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业绩高增 滨江集团预计2025年上半年净利润同比增长40%-70%
Quan Jing Wang· 2025-08-13 05:51
根据克而瑞、中指院数据,公司2025上半年全口径拿地金额位居行业前五,全口径销售数据(527.5亿 元)位居行业前十,保持较高投资强度。2025年公司战略规划保持清晰,销售目标1000亿元左右,全国 份额1%以上,上半年销售目标达成率已过半;拿地遵循优质原则,即优质城市、优质地段、优质项 目、优质产品,确保投资项目实现高质量与高回报,投资金额控制在权益销售回款50%左右。 2025年,公司将继续推进实施"1+5"发展战略,"1"指房地产主业,坚持把房地产主业做精、做优、做 强,在保证安全运营和品质的前提下,与头部企业保持适度的规模比例;"5"指的是同时有序推进服 务、租赁、酒店、养老和产业投资五大业务板块。融资方面,继续降低有息负债水平,目标300亿元以 内;继续降融资成本,确保3.3%,争取控制在3.2%以内,继续把直接融资比例控制在20%以内。 7月15日,滨江集团(002244.SZ)发布2025年半年度业绩预告显示,公司预计归属于上市公司股东的净 利润163,264.40万元-198,249.63万元,同比增长40%-70%;扣除非经常性损益后的净利润163,716.53万 元-198,701.76万 ...
资金投融资管理:企业资金运作的核心引擎
Sou Hu Cai Jing· 2025-05-12 02:12
Core Insights - Fundraising and investment management are essential for driving corporate growth and addressing funding shortages, while also optimizing capital structure and balancing risk and return [2][5] Fundraising Management - Fundraising management encompasses various methods such as debt financing through bank loans, equity financing from investors, and innovative financing models like commercial credit and leasing [2][6] - The choice of financing channels is crucial, with bank loans being common for their lower costs but higher credit requirements, while bond issuance suits larger firms with good credit [6] - Timing of fundraising is significant, as favorable macroeconomic conditions and market liquidity can lower costs, while companies should avoid over-financing to prevent resource wastage [8] Investment Management - Investment management involves evaluating projects through financial metrics like Net Present Value (NPV) and Internal Rate of Return (IRR) to assess profitability and recovery [10] - Portfolio optimization is necessary to balance risk and return, allowing companies to invest in both stable, lower-yield assets and high-growth, higher-risk opportunities [13] - Effective risk management is vital, requiring the establishment of warning mechanisms and monitoring key risk indicators to address market, operational, and policy risks [14] Synergy and Balance in Fundraising and Investment - Fundraising and investment activities should be coordinated to ensure that the scale, duration, and cost of funds meet investment needs, while investment returns impact repayment and refinancing capabilities [15] - Companies should strategically plan fundraising and investment activities to ensure efficient capital operation and sustainable development [15]