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亚星锚链2025年中报简析:增收不增利,公司应收账款体量较大
Zheng Quan Zhi Xing· 2025-08-26 23:09
据证券之星公开数据整理,近期亚星锚链(601890)发布2025年中报。截至本报告期末,公司营业总收 入9.91亿元,同比上升5.88%,归母净利润1.15亿元,同比下降17.43%。按单季度数据看,第二季度营 业总收入4.03亿元,同比下降17.18%,第二季度归母净利润6205.14万元,同比下降12.3%。本报告期亚 星锚链公司应收账款体量较大,当期应收账款占最新年报归母净利润比达185.89%。 | 项目 | 2024年中报 | 2025年中报 | 同比增幅 | | --- | --- | --- | --- | | 营业总收入(元) | 9.36 Z | 9.9166 | 5.88% | | 归母浄利润(元) | 1.39亿 | 1.15亿 | -17.43% | | 扣非净利润(元) | 9355.17万 | 9823.02万 | 5.00% | | 货币资金(元) | 14.09亿 | 1 16.54亿 | 17.39% | | 应收账款(元) | 4.83亿 | 5.24亿 | 8.61% | | 有息负债(元) | 6.93亿 | 8.43亿 | 21.54% | | 毛利率 | 27.40 ...
久立特材2025年中报简析:营收净利润同比双双增长,公司应收账款体量较大
Zheng Quan Zhi Xing· 2025-08-26 23:09
据证券之星公开数据整理,近期久立特材(002318)发布2025年中报。截至本报告期末,公司营业总收 入61.05亿元,同比上升26.39%,归母净利润8.28亿元,同比上升28.48%。按单季度数据看,第二季度 营业总收入32.23亿元,同比上升31.97%,第二季度归母净利润4.38亿元,同比上升38.74%。本报告期 久立特材公司应收账款体量较大,当期应收账款占最新年报归母净利润比达131.95%。 本次财报公布的各项数据指标表现尚佳。其中,毛利率27.2%,同比增9.2%,净利率13.72%,同比减 0.35%,销售费用、管理费用、财务费用总计3.95亿元,三费占营收比6.46%,同比增16.58%,每股净资 产7.93元,同比增7.71%,每股经营性现金流0.25元,同比增7.74%,每股收益0.87元,同比增29.85% | 项目 | 2024年中报 | 2025年中报 | 同比增幅 | | --- | --- | --- | --- | | 营业总收入(元) | 48.31 乙 | 61.05 Z | 26.39% | | 归母净利润(元) | 6.44Z | 8.28 B | 28.48% | ...
福然德2025年中报简析:营收净利润同比双双增长,盈利能力上升
Zheng Quan Zhi Xing· 2025-08-26 23:08
Core Viewpoint - The recent financial report of Furande (605050) shows a positive trend in revenue and profit growth, indicating improved profitability and operational efficiency for the company in 2025 compared to the previous year [1]. Financial Performance Summary - Total revenue for 2025 reached 5.215 billion yuan, a year-on-year increase of 2.25% [1]. - Net profit attributable to shareholders was 153 million yuan, reflecting a significant year-on-year growth of 30.53% [1]. - The gross profit margin improved to 5.6%, up 21.07% year-on-year, while the net profit margin increased to 3.08%, a rise of 29.19% [1]. - The total of selling, administrative, and financial expenses amounted to 56.6486 million yuan, accounting for 1.09% of revenue, which is a 16.23% increase year-on-year [1]. - Earnings per share rose to 0.31 yuan, marking a 29.17% increase compared to the previous year [1]. Cash Flow and Asset Management - Operating cash flow per share improved significantly to 0.39 yuan, a remarkable increase of 148.58% year-on-year [1]. - The company’s cash and cash equivalents increased by 56.24% to 1.498 billion yuan [1]. - Accounts receivable rose to 1.543 billion yuan, a 14.17% increase year-on-year [1]. Changes in Financial Items - Accounts receivable decreased by 65.12% due to a reduction in commercial acceptance bills [3]. - Investment properties saw a 100% decrease as a subsidiary reclaimed previously leased properties for self-use [3]. - Construction in progress increased by 83.02% due to ongoing projects in subsidiaries [3]. - Long-term borrowings increased by 330.74%, indicating a rise in financing activities [3]. Management and Financial Expenses - Management expenses rose by 32.47%, attributed to increased personnel costs and depreciation [4]. - Financial expenses decreased by 139.42% due to higher interest income from bank deposits [5]. Overall Financial Health - The company’s return on invested capital (ROIC) was 6.18%, indicating average capital returns [5]. - The company maintains a healthy cash position, with cash assets being robust [5]. - Analysts project a net profit of 341 million yuan for 2025, with an average earnings per share estimate of 0.69 yuan [6].
万顺新材2025年中报简析:净利润同比下降469%
Zheng Quan Zhi Xing· 2025-08-26 23:08
Core Viewpoint - Wanshun New Materials (300057) reported a significant decline in net profit for the first half of 2025, with a year-on-year decrease of 469%, indicating severe financial distress and operational challenges [1]. Financial Performance Summary - Total operating revenue for the first half of 2025 was 2.692 billion yuan, down 10.11% from 2.995 billion yuan in the same period of 2024 [1]. - The net profit attributable to shareholders was -53.06 million yuan, a drastic decline from -0.93 million yuan in the previous year [1]. - The gross profit margin decreased to 5.33%, down 6.47% year-on-year, while the net profit margin fell to -1.97%, a decrease of 350.76% [1]. - Total expenses (selling, administrative, and financial) amounted to 146 million yuan, representing 5.43% of revenue, an increase of 11.56% year-on-year [1]. - Earnings per share were -0.06 yuan, a decline of 485.29% compared to -0.01 yuan in the previous year [1]. Cash Flow and Financial Metrics - Operating cash flow per share improved to 0.26 yuan, a significant increase of 167.04% from -0.39 yuan [1]. - The company experienced a 165.7% increase in net cash flow from operating activities due to higher sales collections [3]. - Cash and cash equivalents saw a net increase of 632.11%, attributed to strong operating cash inflows [3]. Investment and Asset Management - Investment income surged by 159.72%, driven by gains from cash management assets and foreign exchange contracts [4]. - The company reported a 50.15% increase in cash flow from investing activities, reflecting reduced payments for construction projects [3]. Debt and Liabilities - Interest-bearing liabilities rose to 3.471 billion yuan, an increase of 4.20% from the previous year [1]. - The company repaid a significant amount of bank loans, leading to a 70.19% increase in cash used for debt repayment [14]. Operational Challenges - The aluminum processing business faced declining domestic processing fees and the cancellation of export tax rebates, contributing to reduced sales margins [6]. - The overall operating profit decreased by 196.29%, reflecting increased operational losses due to various external factors [6]. Historical Performance Insights - The company has shown weak historical financial performance, with a median return on invested capital (ROIC) of 2.61% over the past decade, indicating a fragile business model [17]. - The company has recorded three years of losses since its listing, highlighting ongoing operational vulnerabilities [17].
贵州钢绳股份有限公司2025年半年度报告摘要
Shang Hai Zheng Quan Bao· 2025-08-26 20:45
Core Viewpoint - Guizhou Steel Rope Co., Ltd. has announced its "Quality Improvement and Efficiency Enhancement Return Action Plan" for 2025, aiming to focus on core business, enhance technological innovation, improve corporate governance, and increase investor returns while ensuring compliance and effective communication with investors [5][11][12]. Company Overview - Guizhou Steel Rope Co., Ltd. is committed to focusing on its core responsibilities and enhancing operational efficiency through management improvements and benchmarking against leading enterprises [5][6]. - The company plans to strengthen coordination with relevant departments to expedite the completion of its new district construction and ensure the release of production capacity [6]. Key Initiatives - The company aims to enhance technological progress and innovation by focusing on industry-leading technologies, improving core competencies, and accelerating the development of new products [7]. - Guizhou Steel Rope will continuously improve its corporate governance structure and operational compliance, adhering to legal and regulatory requirements [8]. - The company emphasizes the responsibilities of key personnel and aims to strengthen compliance awareness among its board members and senior management [9]. Investor Relations - The company is dedicated to enhancing investor returns by considering its strategic development plans, profitability, and cash flow, while exploring diversified shareholder return methods [11]. - Guizhou Steel Rope will improve the quality of information disclosure and strengthen communication with investors to ensure transparency and protect their rights [12]. Financial Management - As of June 30, 2025, the balance of the raised funds was approximately 36.90 million yuan, including interest income [21]. - The company has utilized 276.05 million yuan of idle raised funds to temporarily supplement working capital [28].
安泰科技股价下跌2.58% 上半年扣非净利润增长19.10%
Jin Rong Jie· 2025-08-26 19:02
Core Viewpoint - Antai Technology's stock price decreased by 2.58% to 13.99 yuan, with a trading volume of 467,700 hands and a transaction amount of 653 million yuan [1] Financial Performance - In the first half of 2025, the company reported operating revenue of 3.715 billion yuan, a year-on-year decrease of 5.29% [1] - The net profit after deducting non-recurring items was 168 million yuan, reflecting a year-on-year increase of 19.10% [1] - The net cash flow from operating activities increased by 87.79 million yuan year-on-year [1] Business Operations - Antai Technology's main business includes high-end powder metallurgy materials and products, advanced functional materials and devices, high-speed tool steel, and energy-saving and environmental protection materials [1] - The company plans to increase its stake in He Ye Technology to 82.85% for 46.757 million yuan and intends to transfer all equity of Dahui Private Equity for 21.865 million yuan [1] - The subsidiary He Ye Technology plans to invest 36.84 million yuan in the construction of a mold factory [1] Market Activity - On August 26, the net inflow of main funds was 6.8039 million yuan, while the net outflow over the past five days was 52.485 million yuan [1]
赛福天: 董事会薪酬与考核委员会关于公司2025年限制性股票激励计划授予激励对象名单(授予日)的核查意见
Zheng Quan Zhi Xing· 2025-08-26 16:35
的情形: (1)最近 12 个月内被证券交易所认定为不适当人选; (2)最近 12 个月内被中国证监会及其派出机构认定为不适当人选; 江苏赛福天集团股份有限公司董事会薪酬与考核委员会 关于公司2025年限制性股票激励计划授予激励对象名单 (授予日)的核查意见 江苏赛福天集团股份有限公司(以下简称"公司")董事会薪酬与考核委员会 依据《公司法》《证券法》《上市公司股权激励管理办法》(以下简称"《管理办 法》")等有关规定,对《江苏赛福天集团股份有限公司 2025 年限制性股票激 励计划》(以下简称"本次激励计划"或"《激励计划》")授予激励对象名单 (授予日) 进行了核查,发表核查意见如下: 激励的其他人员。激励对象名单及其获授限制性股票的情况除经公司第五届董 事会第十八次会议审议调整事项外,均与公司 2025 年第一次临时股东会审议 通过的激励计划一致。 (5)法律法规规定不得参与上市公司股权激励的; (6)中国证监会认定的其他情形。 其中不包括董事、独立董事、监事、高级管理人员、单独或合计持有公司5%以 上股份的股东、公司实际控制人及其配偶、父母、子女。 次激励计划的授予条件已成就。 综上所述,董事会薪酬与 ...
大金重工:第五届董事会第二十一次会议决议公告
Zheng Quan Ri Bao· 2025-08-26 14:21
证券日报网讯 8月26日晚间,大金重工发布公告称,公司第五届董事会第二十一次会议审议通过了《关 于2025年半年度报告及其摘要的议案》等多项议案。 (文章来源:证券日报) ...
盛德鑫泰: 2025年1-6月非经营性资金占用及其他关联资金往来情况汇总表
Zheng Quan Zhi Xing· 2025-08-26 14:12
单位:元 非经营性资金占 占用方与上市公 上市公司核算的 2 0 2 5年期初占用资金 2 0 2 5年1 - 6 月占用累计 2 0 2 5年1 - 6 月偿还累 2 0 2 5年6 月末往来占 资金占用方名称 用资金的利 息 占用形成原因 占用性质 用 司的关联关系 会计科目 余额 发生金额(不含利息) 计发生金 额 用余额 (如有) 非经营性占用 控股股东、实际控 制人及其附属企 业 非经营性占用 小 计 - - - 前控股股东、实际 非经营性占用 控制人及其附属企 业 非经营性占用 小 计 - - - 其他关联方及其附 非经营性占用 属企业 小计 总 计 - - - 往来性质 其他关联资金往 往来方与上市公 上市公司核算的 2 0 2 5年期初往来资金 2 0 2 5年1 - 6 月往来累计 2 0 2 5年 度偿还累计发 2 0 2 5年6 月末往来资 资金往来方名称 金的利息 (如 往来形成原因 (经营性往来、 来 司的关联关系 会计科目 余额 发生金额(不含利息) 生金 额 金余额 有) 非经营性往来) 控股股东、实际控 制人及其附属企业 常州盛德钢格板有 全资子公司 其他应收款 10,124, ...
福达合金:关于为全资子公司提供担保的公告
Zheng Quan Ri Bao Zhi Sheng· 2025-08-26 13:41
(编辑 李家琪) 证券日报网讯 8月26日晚间,福达合金发布公告称,近日,公司与中国进出口银行浙江省分行签订了 《最高额保证合同》,为进出口银行向公司全资子公司浙江福达合金材料科技有限公司提供的银行授信 额度提供连带责任保证,担保金额5,500万元,担保期限为主合同项下被担保债务到期之日起三年。截 至本公告披露日,公司及控股子公司担保余额、担保总额分别为人民币129,580.39万元、202,400万 元,分别占上市公司最近一期(2024年)经审计净资产(合并口径)的133.46%、208.47%,以上担保 均为对全资子公司提供担保,无逾期担保情况。 ...