2025年10月24日，永清环保(300187.SZ)发布2025年三季报。 公司营业总收入为5.22亿元。归母净利润为9879.08万元。经营活动现金净流入为1.44亿元。 公司摊薄每股收益为0.15元。 公司最新总资产周转率为0.15次。最新存货周转率为9.95次，较去年同期存货周转率减少0.42次，同比较去年同期下降4.02%。 公司股东户数为2.01万户，前十大股东持股数量为3.86亿股，占总股本比例为59.81%，前十大股东持股情况如下： | 序号 | 股东名称 | 持股 | | --- | --- | --- | | l | 湖南永清环境科技产业集团有限公司 | 46.7. | | 2 | 成都金辉盛和企业管理合伙企业(有限合伙) | 5.95 | | 3 | 欧阳玉元 | 3.81 | | 4 間传 | | 0.77 | | 5 | 阮绣瑜 | 0.51 | | 6 | 李世纯 | 0.50 | | 7 育星 | | 0.43 | | 8 | 中国民生银行股份有限公司-金元顺安元启灵活配置混合型证券投资基金 | 0.36 | | g | 杜仁广 | 0.37 | | 10 王峰 | | 0.31 ...

Core Insights - The company reported a total revenue of 750 million yuan for the first half of 2025, a decrease of 173 million yuan compared to the same period last year, representing a year-on-year decline of 18.72% [1] - The net profit attributable to shareholders was 185 million yuan, with net cash inflow from operating activities amounting to 25.75 million yuan, ranking 54th among disclosed peers, and a decrease of 10.32 million yuan year-on-year, down 28.62% [1] Financial Performance - The latest asset-liability ratio stands at 42.56% [3] - The latest gross profit margin is 30.46%, a decrease of 8.42 percentage points from the previous quarter [4] - The return on equity (ROE) is reported at 4.22% [4] - The diluted earnings per share (EPS) is 0.25 yuan [5] - The total asset turnover ratio is 0.09 times, ranking 67th among disclosed peers, a decrease of 0.02 times year-on-year, down 18.95% [5] - The inventory turnover ratio is 2.73 times, ranking 62nd among disclosed peers, a decrease of 0.78 times year-on-year, down 22.34% [5] Shareholder Information - The number of shareholders is 35,200, with the top ten shareholders holding a total of 262 million shares, accounting for 34.71% of the total share capital [6] - The largest shareholder is Yixing Pengyao Investment Co., Ltd., holding 28.6% of shares [6]

Core Insights - Boschke (300422.SZ) reported a total operating revenue of 1.252 billion yuan for the first half of 2025, marking a year-on-year increase of 21.82% and ranking 17th among disclosed peers [1] - The company recorded a net profit attributable to shareholders of -47.2044 million yuan, a decline of 279.54% year-on-year, ranking 51st among peers [1] - Operating cash flow was 45.203 million yuan, down 33.39% year-on-year, ranking 27th among peers [1] Financial Performance - The latest debt-to-asset ratio stands at 84.70%, ranking 54th among peers, with a slight decrease of 0.08 percentage points from the previous quarter but an increase of 6.29 percentage points year-on-year [3] - The gross profit margin is reported at 14.34%, ranking 48th among peers, showing a decrease of 11.24 percentage points from the previous quarter and a decline of 7.23 percentage points year-on-year [3] - Return on equity (ROE) is at -3.72%, ranking 50th among peers, down 4.94 percentage points from the previous year [3] Earnings Metrics - The diluted earnings per share (EPS) is -0.09 yuan, ranking 51st among peers, a decrease of 280.00% year-on-year [3] - The total asset turnover ratio is 0.13 times, ranking 21st among peers, with a year-on-year increase of 41.44% [3] - The inventory turnover ratio is 2.87 times, ranking 36th among peers, reflecting a year-on-year increase of 41.65% [3] Shareholder Structure - The number of shareholders is 21,000, with the top ten shareholders holding 255 million shares, accounting for 47.85% of the total share capital [3] - The largest shareholder is Guangzhou Environmental Investment Group Co., Ltd., holding 18.5% [3]

Financial Performance - The company's total revenue for the first half of 2025 was 315 million yuan, with a net profit attributable to shareholders of 53.94 million yuan, representing an increase of 1.50 million yuan or 2.87% year-on-year [1] - Operating cash flow for the company was 159 million yuan, an increase of 71.64 million yuan compared to the same period last year, achieving a year-on-year growth of 82.08% [1] Profitability and Efficiency - The latest asset-liability ratio stands at 29.35%, a decrease of 0.02 percentage points from the previous quarter [3] - The company's gross profit margin is 29.12%, which is an increase of 0.14 percentage points compared to the same period last year, marking three consecutive years of growth [3] - The latest return on equity (ROE) is 2.83%, up by 0.02 percentage points year-on-year [3] Shareholder Information - The diluted earnings per share (EPS) is 0.08 yuan [4] - The total asset turnover ratio is 0.12 times, and the inventory turnover ratio is 2.24 times [4] - The number of shareholders is 47,100, with the top ten shareholders holding a total of 237 million shares, accounting for 35.04% of the total share capital [4]

一、主要会计数据和财务指标 | 报告期指标 | 2025年一季报 | 2024年一季报 | 本年比上年增减(%) | 2023年一季报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | 0.0100 | -0.0400 | 125 | 0.0400 | | 每股净资产（元） | 5.3 | 5 | 6 | 7.61 | | 每股公积金(元) | 3.31 | 2.77 | 19.49 | 4.3 | | 每股未分配利润(元) | 0.86 | 1.04 | -17.31 | 1.98 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 0.76 | 0.5 | 52 | 0.83 | | 净利润(亿元) | 0.02 | -0.06 | 133.33 | 0.05 | | 净资产收益率(%) | 0.25 | -0.77 | 132.47 | 0.53 | 数据四舍五入，查看更多财务数据>> 二、前10名无限售条件股东持股情况 前十大流通股东累计持有： 6732万股，累计占流通股比： 41%，较上期变化： -169.34万股 ...