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中山公用(000685.SZ):2025年三季报净利润为12.11亿元、同比较去年同期上涨18.11%
Xin Lang Cai Jing· 2025-10-31 01:56
Core Insights - Company reported a total revenue of 3.143 billion yuan for Q3 2025, ranking 24th among disclosed peers [1] - Net profit attributable to shareholders reached 1.211 billion yuan, ranking 5th among peers, with an increase of 186 million yuan year-on-year, representing an 18.11% growth [1] - Operating cash flow showed a net outflow of 54.45 million yuan, an improvement of 345 million yuan compared to the same period last year [1] Financial Ratios - The latest debt-to-asset ratio stands at 48.13%, ranking 43rd among peers, with a decrease of 1.09 percentage points from the previous quarter [3] - Gross profit margin is at 24.03%, up 1.85 percentage points from the previous quarter and 2.29 percentage points year-on-year [3] - Return on equity (ROE) is 6.74%, ranking 26th among peers, with an increase of 0.79 percentage points from the same period last year [3] Earnings Per Share - The diluted earnings per share (EPS) is 0.83 yuan, ranking 10th among peers, with an increase of 0.51 yuan year-on-year, reflecting a 159.38% growth [3] Asset Management - Total asset turnover ratio is 0.09 times, while inventory turnover ratio is 16.10 times, ranking 29th among peers [4] - The number of shareholders is 48,900, with the top ten shareholders holding 973 million shares, accounting for 65.93% of total equity [4] Shareholding Structure - The largest shareholder is Zhongshan Investment Holding Group Co., Ltd., holding 48.73% of shares [4] - Other significant shareholders include China CITIC Financial Asset Management Co., Ltd. (8.04%) and Lianan Life Insurance Co., Ltd. (3.53%) [4]
神剑股份(002361.SZ):2025年三季报净利润为3032.00万元、同比较去年同期上涨3.81%
Xin Lang Cai Jing· 2025-10-31 01:28
Core Insights - The company reported a total revenue of 1.834 billion yuan for Q3 2025, ranking 24th among disclosed peers, with a year-on-year increase of 97.93 million yuan, representing a growth of 5.64% compared to the same period last year [1] - The net profit attributable to shareholders reached 30.32 million yuan, an increase of 1.11 million yuan year-on-year, marking a consecutive rise over two years, with a year-on-year growth of 3.81% [1] - The net cash inflow from operating activities was -140 million yuan [1] Financial Ratios - The latest debt-to-asset ratio stands at 51.62% [3] - The latest gross profit margin is 12.28% [3] - The latest return on equity (ROE) is 1.37%, which is an increase of 0.06 percentage points compared to the same period last year [3] - The diluted earnings per share remained stable compared to the same period last year, with a year-on-year increase of 3.91% [3] - The total asset turnover ratio is 0.41 times, reflecting an increase of 0.04 times year-on-year, which is a growth of 9.61% [3] - The inventory turnover ratio is 4.13 times, ranking 29th among disclosed peers [3] Shareholder Structure - The number of shareholders is 55,600, with the top ten shareholders holding a total of 344 million shares, accounting for 36.17% of the total share capital [3] - The top ten shareholders and their holdings are as follows: - Liu Zhijian: 12.6% - Wuhu Yuanda Venture Capital Co., Ltd.: 8.33% - Xie Ringuo: 4.99% - Xu Lixin: 4.30% - Liu Shaohong: 2.27% - Li Baocai: 1.08% - Wang Xueliang: 0.93% - Wei Mingxia: 0.59% - Bu Yuanming: 0.54% - Wang Hongseng: 0.49% [3]
亚通股份(600692.SH):2025年三季报净利润为-1625.21万元,同比由盈转亏
Xin Lang Cai Jing· 2025-10-30 02:23
Core Insights - The company reported a significant decline in revenue and net profit for Q3 2025 compared to the same period last year, indicating financial distress [1][3] - The company's financial ratios, including asset-liability ratio and return on equity, show a deteriorating financial position [3][4] Financial Performance - Total revenue for Q3 2025 was 289 million yuan, a decrease of 164 million yuan or 36.16% year-on-year [1] - Net profit attributable to shareholders was -16.25 million yuan, down 20.74 million yuan or 461.89% year-on-year [1] - Operating cash flow showed a net inflow of 102 million yuan, down 189 million yuan or 64.90% year-on-year [1] Financial Ratios - The latest asset-liability ratio stands at 75.36%, an increase of 3.45 percentage points from the previous quarter and 9.11 percentage points from the same period last year [3] - Gross margin is reported at 11.95%, a decrease of 1.00 percentage point from the previous quarter but an increase of 8.34 percentage points year-on-year [3] - Return on equity (ROE) is -1.76%, a decrease of 2.24 percentage points compared to the same period last year [3] Earnings and Turnover - Diluted earnings per share are -0.05 yuan, a decrease of 0.02 yuan year-on-year [4] - Total asset turnover ratio is 0.05 times, down 0.07 times or 58.05% year-on-year [4] - Inventory turnover ratio is 0.09 times, down 0.13 times or 60.75% year-on-year [4] Shareholder Information - The number of shareholders is 21,700, with the top ten shareholders holding 129 million shares, accounting for 36.55% of total equity [4] - The largest shareholder is the Chongming County State-owned Assets Supervision and Administration Commission, holding 32.51% [4]
长江投资(600119.SH):2025年三季报净利润为-1458.97万元,同比亏损缩小
Sou Hu Cai Jing· 2025-10-29 23:14
Core Insights - The company reported a total revenue of 137 million yuan for Q3 2025, with a net profit attributable to shareholders of -14.59 million yuan, an increase of 13.39 million yuan compared to the same period last year [1] Financial Performance - Operating cash flow showed a net inflow of 9.08 million yuan [1] - The latest debt-to-asset ratio stands at 53.73%, a decrease of 0.25 percentage points from the previous quarter [3] - The gross profit margin is reported at 18.56%, which is an increase of 13.01 percentage points year-on-year, ranking 9th among disclosed peers [3] - Return on equity (ROE) is at -12.22%, an improvement of 3.47 percentage points compared to the same period last year [3] - The diluted earnings per share (EPS) is -0.04 yuan, an increase of 0.04 yuan from the same period last year [3] - Total asset turnover is reported at 0.26 times, while inventory turnover is at 2.33 times [3] Shareholder Structure - The number of shareholders is 24,200, with the top ten shareholders holding 197 million shares, accounting for 53.93% of the total share capital [3] - The largest shareholder is Changjiang Economic United Development (Group) Co., Ltd., holding 45.8% of shares [3]
起帆电缆(605222.SH):2025年三季报净利润为2.23亿元
Xin Lang Cai Jing· 2025-10-29 01:11
Core Insights - The company reported a total revenue of 16.156 billion yuan for Q3 2025, a decrease of 209 million yuan or 1.28% compared to the same period last year [1] - The net profit attributable to shareholders was 223 million yuan, with a negative cash flow from operating activities amounting to -1.178 billion yuan, ranking 84th among peers [1] Financial Performance - The latest asset-liability ratio stands at 68.30%, an increase of 1.25 percentage points from the previous quarter and 1.35 percentage points from the same period last year, ranking 80th among peers [3] - The gross profit margin is reported at 6.14%, ranking 83rd among peers, while the return on equity (ROE) is 4.61%, ranking 50th [3] - The diluted earnings per share are 0.54 yuan, with a total asset turnover ratio of 1.10 times, a decrease of 0.07 times or 6.19% year-on-year [4] Shareholder Structure - The number of shareholders is 15,500, with the top ten shareholders holding 316 million shares, accounting for 76.53% of the total share capital [4] - The largest shareholder is Zhou Yilai, holding 22.04%, followed by Zhou Guihua at 20.59% and Zhou Guixing at 15.50% [4]
海达股份(300320.SZ):2025年三季报净利润为1.67亿元
Xin Lang Cai Jing· 2025-10-24 01:53
Core Insights - Company reported a total operating revenue of 2.667 billion yuan and a net profit attributable to shareholders of 167 million yuan for Q3 2025 [1] Financial Performance - Operating cash flow net inflow was 262 million yuan [1] - The latest asset-liability ratio stands at 32.72% [3] - Gross profit margin is reported at 18.99% [4] - Return on equity (ROE) is 6.76% [4] - Diluted earnings per share (EPS) is 0.28 yuan [5] Efficiency Metrics - Total asset turnover ratio is 0.70 times [4] - Inventory turnover ratio is 3.73 times, which is a decrease of 0.09 times compared to the same period last year, reflecting a year-on-year decline of 2.32% [6] Shareholder Information - The number of shareholders is 23,700, with the top ten shareholders holding a total of 253 million shares, accounting for 42.08% of the total share capital [6] - The top shareholders and their respective holdings are as follows: - Qian Zhenyu: 11.6% - Qian Yanyun: 9.60% - Hu Hefa: 8.63% - Sun Jumai: 4.37% - Wang Yang: 2.41% - Wang Xincui: 1.97% - Zhao Xiafen: 1.00% - Hong Kong Central Clearing Limited: 0.98% - Ge Yannan: 0.72% - Wu Tianyi: 0.70% [6]
嘉麟杰(002486.SZ):2025年中报净利润为2974.89万元、较去年同期上涨27.38%
Xin Lang Cai Jing· 2025-09-01 10:46
Core Viewpoint - The company, Jialinjie (002486.SZ), reported a significant increase in revenue and net profit for the first half of 2025, indicating a positive financial performance trend compared to the previous year [1][3]. Financial Performance - The total operating revenue for the company reached 616 million yuan, an increase of 23.32 million yuan compared to the same period last year, representing a year-on-year growth of 3.93% [1]. - The net profit attributable to shareholders was 29.75 million yuan, an increase of 6.39 million yuan from the previous year, reflecting a year-on-year growth of 27.38% [1]. - The net cash inflow from operating activities was 62.58 million yuan, up by 60.56 million yuan year-on-year, marking a substantial increase of 3005.17% [1]. Profitability and Efficiency Ratios - The latest asset-liability ratio stood at 15.03%, ranking 6th among disclosed peers, with a decrease of 1.54 percentage points from the previous quarter and a decrease of 1.79 percentage points from the same period last year [3]. - The gross profit margin was reported at 22.10%, showing an increase of 0.52 percentage points from the previous quarter, achieving two consecutive quarters of growth [3]. - The return on equity (ROE) was 2.78%, ranking 28th among peers, with an increase of 0.57 percentage points year-on-year [3]. Earnings Per Share and Turnover Ratios - The diluted earnings per share were 0.04 yuan, an increase of 0.01 yuan compared to the same period last year, reflecting a year-on-year growth of 27.76% [4]. - The total asset turnover ratio was 0.49 times, ranking 7th among peers, with an increase of 0.01 times year-on-year, representing a growth of 3.00% [4]. - The inventory turnover ratio was reported at 1.89 times, ranking 12th among disclosed peers [4]. Shareholder Structure - The number of shareholders was 51,300, with the top ten shareholders holding a total of 236 million shares, accounting for 28.48% of the total share capital [5]. - The largest shareholder, Shanghai Guojun Investment Co., Ltd., holds 17.63% of the shares [5].
太极实业(600667.SH):2025年中报净利润为3.27亿元、同比较去年同期下降13.46%
Xin Lang Cai Jing· 2025-08-29 01:59
Core Insights - The company reported a total operating revenue of 15.442 billion yuan, ranking first among disclosed peers, but decreased by 970 million yuan, a year-on-year decline of 5.91% [1] - The net profit attributable to shareholders was 327 million yuan, ranking second among disclosed peers, down by 50.89 million yuan, a year-on-year decrease of 13.46% [1] - The net cash inflow from operating activities was -790 million yuan, ranking 40th among disclosed peers, a decrease of 779 million yuan compared to the same period last year [1] Financial Ratios - The latest debt-to-asset ratio is 71.79%, ranking 37th among disclosed peers, an increase of 0.65 percentage points from the previous quarter and 0.66 percentage points from the same period last year [3] - The latest gross profit margin is 7.86%, ranking 38th among disclosed peers, with a slight increase of 0.05 percentage points from the previous quarter and 0.24 percentage points from the same period last year [3] - The latest return on equity (ROE) is 3.78%, ranking 7th among disclosed peers, a decrease of 0.85 percentage points from the same period last year [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share is 0.16 yuan, ranking 15th among disclosed peers, down by 0.02 yuan, a year-on-year decline of 11.11% [3] - The latest total asset turnover ratio is 0.47 times, ranking 3rd among disclosed peers, a decrease of 0.05 times from the same period last year, a year-on-year decline of 9.25% [3] - The latest inventory turnover ratio is 24.11 times, ranking 12th among disclosed peers, an increase of 13.11 times from the same period last year, a year-on-year increase of 119.16% [3]
华瑞股份(300626.SZ):2025年中报净利润为470.26万元、同比较去年同期下降55.40%
Xin Lang Cai Jing· 2025-08-29 01:52
Core Insights - Company Huari Co., Ltd. (300626.SZ) reported a total operating revenue of 389 million yuan for the first half of 2025, ranking 15th among disclosed peers, with a year-on-year increase of 12.79% [1] - The net profit attributable to shareholders was 4.70 million yuan, ranking 17th among peers, showing a decline of 55.40% year-on-year [1] - The net cash inflow from operating activities was 38.99 million yuan, ranking 11th among peers, with a significant increase of 282.77% year-on-year [1] Financial Ratios - The latest debt-to-asset ratio is 43.14%, ranking 10th among peers, down 3.41 percentage points from the previous quarter and down 4.07 percentage points year-on-year [3] - The latest gross profit margin is 16.15%, ranking 13th among peers, with a decrease of 0.25 percentage points from the previous quarter and a decrease of 3.21 percentage points year-on-year [3] - The latest return on equity (ROE) is 0.90%, ranking 17th among peers, down 1.08 percentage points year-on-year [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share is 0.03 yuan, ranking 17th among peers, reflecting a decrease of 55.46% year-on-year [3] - The latest total asset turnover ratio is 0.41 times, ranking 4th among peers, with an increase of 17.47% year-on-year [3] - The latest inventory turnover ratio is 1.72 times, ranking 14th among peers, with an increase of 7.38% year-on-year [3]
深赛格(000058.SZ):2025年中报净利润为4734.56万元、同比较去年同期下降7.04%
Xin Lang Cai Jing· 2025-08-29 01:29
Core Viewpoint - The company reported a decline in revenue and net profit for the first half of 2025, while showing improvement in cash flow from operating activities [1][3]. Financial Performance - Total revenue for the company was 751 million yuan, ranking 31st among disclosed peers, a decrease of 50.73 million yuan or 6.32% year-on-year [1]. - Net profit attributable to shareholders was 47.35 million yuan, ranking 27th among disclosed peers, a decrease of 3.58 million yuan or 7.04% year-on-year [1]. - Operating cash flow net inflow was 73.80 million yuan, ranking 29th among disclosed peers, an increase of 37.54 million yuan or 103.53% year-on-year [1]. Financial Ratios - The latest debt-to-asset ratio was 51.38%, ranking 26th among disclosed peers, an increase of 1.29 percentage points from the previous quarter, but a decrease of 0.38 percentage points year-on-year [3]. - The latest gross profit margin was 27.27%, ranking 33rd among disclosed peers, an increase of 1.35 percentage points from the previous quarter, and an increase of 1.94 percentage points year-on-year, marking three consecutive years of growth [3]. - The latest return on equity (ROE) was 2.33%, ranking 23rd among disclosed peers, a decrease of 0.20 percentage points year-on-year [3]. Earnings Per Share and Turnover Ratios - The diluted earnings per share were 0.04 yuan, ranking 35th among disclosed peers, remaining stable compared to the previous report but a decrease of 7.00% year-on-year [3]. - The latest total asset turnover ratio was 0.15 times, ranking 28th among disclosed peers, remaining stable year-on-year but a decrease of 2.57% [3]. - The latest inventory turnover ratio was 0.36 times, ranking 44th among disclosed peers, a decrease of 0.01 times year-on-year, down 2.80% [3].