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京源环保(688096.SH):2025年中报净利润为232.31万元,同比扭亏为盈
Xin Lang Cai Jing· 2025-08-25 03:08
Financial Performance - The company reported a total revenue of 210 million yuan, an increase of 39.32 million yuan compared to the same period last year, representing a year-on-year growth of 23.03% [1] - The net profit attributable to shareholders was 2.32 million yuan, an increase of 6.38 million yuan compared to the same period last year [1] - The net cash inflow from operating activities was 5.24 million yuan, an increase of 12.77 million yuan compared to the same period last year, achieving two consecutive years of growth [1] Financial Ratios - The latest debt-to-asset ratio is 51.88%, a decrease of 1.47 percentage points from the previous quarter and a decrease of 5.62 percentage points from the same period last year [3] - The latest gross profit margin is 27.68%, an increase of 0.27 percentage points from the previous quarter and an increase of 0.46 percentage points from the same period last year [3] - The latest return on equity (ROE) is 0.25%, an increase of 0.76 percentage points from the same period last year [3] Earnings and Efficiency - The diluted earnings per share are 0.02 yuan, an increase of 0.05 yuan compared to the same period last year [4] - The total asset turnover ratio is 0.11 times, an increase of 0.02 times compared to the same period last year, representing a year-on-year increase of 24.06% [4] - The inventory turnover ratio is 0.88 times, an increase of 0.24 times compared to the same period last year, representing a year-on-year increase of 37.75% [4] Shareholder Structure - The number of shareholders is 4,161, with the top ten shareholders holding a total of 64.49 million shares, accounting for 38.87% of the total share capital [4] - The largest shareholder is Li Wulin, holding 10.97% of the shares [4]
首创环保:2025年第一季度净利润3.99亿元,同比增长9.45%
news flash· 2025-04-29 10:02
Group 1 - The core viewpoint of the announcement is that 首创环保 (Shouhua Environmental Protection) reported a revenue of 4.242 billion yuan for the first quarter of 2025, which represents a year-on-year decrease of 2.66% [1] - The net profit for the same period was 399 million yuan, showing a year-on-year increase of 9.45% [1]