航运业务

Search documents
海航科技(600751)2025年中报简析:增收不增利
Zheng Quan Zhi Xing· 2025-08-21 01:09
登录新浪财经APP 搜索【信披】查看更多考评等级 据证券之星公开数据整理,近期海航科技(600751)发布2025年中报。根据财报显示,海航科技增收不增 利。截至本报告期末,公司营业总收入6.75亿元,同比上升30.1%,归母净利润7149.57万元,同比下降 23.89%。按单季度数据看,第二季度营业总收入4.14亿元,同比上升84.62%,第二季度归母净利润 2851.8万元,同比下降25.65%。 本次财报公布的各项数据指标表现一般。其中,毛利率4.67%,同比减40.29%,净利率10.58%,同比减 41.55%,销售费用、管理费用、财务费用总计795.92万元,三费占营收比1.18%,同比增804.05%,每股 净资产2.61元,同比增1.49%,每股经营性现金流-0.03元,同比减168.47%,每股收益0.02元,同比减 23.77% | 项目 | 2024年中报 | 2025年中报 | 同比增幅 | | --- | --- | --- | --- | | 营业总收入(元) | 5.19亿 | 6.75亿 | 30.10% | | 归母净利润(元) | 9394.09万 | 7149.57万 ...
SFL .(SFL) - 2025 Q2 - Earnings Call Presentation
2025-08-19 14:00
Financial Highlights - The company announced a dividend of $0.20 per share[5, 26], marking the 86th consecutive quarterly dividend[5] - The company reported a net income of $1 million, with earnings per share of $0.01[5] - The company's adjusted EBITDA was $112 million[5, 16] - The company's gross revenue reached $194 million[5, 16], which includes charter hire from all vessels and rigs[6] Contracted Revenue and Backlog - The company's fixed revenue backlog stands at $4.2 billion[5, 8, 26], with over two-thirds contracted to investment grade counterparties[5, 8] - The company extended three container vessels with Maersk for five years, adding approximately $225 million to the fixed backlog[5] - 71% of the company's contracted revenue is from container vessels[8] Operational Performance - The company's fleet utilization remains strong, with container vessels, car carriers, tanker vessels, and dry bulk vessels all reporting utilization rates at or near 100%[13] - The company's cash and cash equivalents at quarter end was $156 million[24, 26] Portfolio Composition - The company's portfolio includes 30 container vessels, 18 tanker vessels, 7 car carriers, 3 dry bulk vessels, and 2 energy assets[8] - The company's contracted revenue is diversified across various sectors, with container vessels accounting for 71%, tanker vessels for 11%, car carriers for 11%, and energy for 7%[8] Client Base - The company has a strong portfolio of industry-leading clients, including a world-leading chemical logistics company (29% of contracted revenue), a publicly listed investment grade shipping company (21% of contracted revenue), and other major players in the container shipping, energy, and automotive industries[11]