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雪浪环境(300385)2025年中报简析:净利润同比下降1.6%,短期债务压力上升
Zheng Quan Zhi Xing· 2025-08-28 14:14
合同资产变动幅度为-33.81%,原因:本期新增质保金较少。 长期股权投资的变动原因:本期新增投资。 短期借款变动幅度为57.44%,原因:本期银行融资增加。 交易性金融资产变动幅度为-100.0%,原因:本期理财产品赎回。 应收款项融资变动幅度为-82.08%,原因:本期票据支付增加。 一年内到期的非流动资产变动幅度为-45.54%,原因:本期一年内到期的长期待摊费用减少。 其他流动资产变动幅度为30.49%,原因:本期待抵扣进项税增加。 应付职工薪酬变动幅度为-50.18%,原因:本期发放上期年终奖。 应交税费变动幅度为-31.06%,原因:本期应交增值税较少。 一年内到期的非流动负债变动幅度为-34.75%,原因:本期一年内到期的长期贷款减少。 营业收入变动幅度为-29.86%,原因:本期完工项目减少。 所得税费用变动幅度为278.71%,原因:本期递延所得税增加。 研发投入变动幅度为-44.38%,原因:本期研发投入减少。 投资活动产生的现金流量净额变动幅度为259.44%,原因:本期赎回理财产品较多。 筹资活动产生的现金流量净额变动幅度为492.35%,原因:本期贷款增加。 现金及现金等价物净增加额 ...
绿色动力环保(01330)发布中期业绩 归母净利润3.77亿元 同比增加24.49%
智通财经网· 2025-08-28 13:48
智通财经APP讯,绿色动力环保(01330)发布2025年中期业绩,营业收入16.84亿元(人民币,下同),同比 增加1.41%;归母净利润3.77亿元,同比增加24.49%;基本每股收益0.27元。 ...
京源环保8月28日大宗交易成交201.69万元
Group 1 - The core event involves a block trade of 270,000 shares of Jingyuan Environmental Protection on August 28, with a transaction value of 2.0169 million yuan and a transaction price of 7.47 yuan, representing an 18% discount compared to the closing price of the day [2] - Over the past three months, Jingyuan Environmental Protection has recorded a total of five block trades, amounting to a cumulative transaction value of 32.8569 million yuan [2] - The closing price of Jingyuan Environmental Protection on the day of the report was 9.11 yuan, reflecting a decline of 2.46%, with a daily turnover rate of 4.82% and a total transaction volume of 103 million yuan [2] Group 2 - The net outflow of main funds for Jingyuan Environmental Protection on that day was 12.48 million yuan, with a cumulative decline of 6.08% over the past five days and a total net outflow of 42.0109 million yuan [2] - The latest margin financing balance for Jingyuan Environmental Protection is 96.1488 million yuan, which has increased by 1.4982 million yuan over the past five days, representing a growth rate of 1.58% [2]
联泰环保:上半年净资产同比微增
Zhong Zheng Wang· 2025-08-28 13:35
Core Viewpoint - Guangdong LianTai Environmental Protection (603797) reported a decline in revenue and net profit for the first half of 2025, indicating potential challenges in its financial performance [1] Financial Performance - The company's operating revenue for the first half of 2025 was 517 million yuan, a year-on-year decrease of 4.15% [1] - The net profit attributable to shareholders was 84.48 million yuan, down 22.56% compared to the previous year [1] - The net profit after deducting non-recurring gains and losses was 87.00 million yuan, reflecting a decline of 24.06% year-on-year [1] - Basic earnings per share were 0.15 yuan, and the weighted average return on net assets was 2.59%, both showing a decrease from the same period last year [1] Asset Growth - The total asset scale of the company maintained a stable growth trend, reaching 10.004 billion yuan by the end of the reporting period, an increase of 0.46% from the end of the previous year [1] - The net assets attributable to shareholders of the listed company were 3.258 billion yuan, representing a year-on-year growth of 1.06%, which strengthens the company's asset foundation for future development [1]
清新环境2025年上半年实现营业收入40.87亿元
Core Viewpoint - The company reported a revenue of 4.087 billion yuan for the first half of 2025, reflecting a year-on-year growth of 4.23%, while net profit declined due to a decrease in gross margin [1] Group 1: Financial Performance - The company's revenue for the first half of 2025 was 4.087 billion yuan, representing a year-on-year increase of 4.23% [1] - Net profit experienced a decline, primarily attributed to a decrease in gross margin [1] - The net cash flow from operating activities reached 274 million yuan, showing a significant year-on-year increase of 60.49% [1] Group 2: Business Segments - The water and air business segments faced challenges due to fluctuations in power generation cycles and local government budget cuts, leading to a slight decline in gross margin [1] - The resource segment's gross margin decreased due to reduced disposal demand and increased costs from intensified competition in the industry [1] - The company plans to focus more on the water and air segments while gradually reducing the proportion of the resource segment in its business strategy [1] Group 3: Strategic Initiatives - The company has established long-term stable partnerships with local governments and leading enterprises in various industries, including energy, power, steel, and petrochemicals [1] - The water segment ranks among the top in Sichuan province, with successful projects such as the acquisition of Mianyang Quanzhou equity and the Shifang water environment comprehensive remediation project [2] - The air segment has successfully recovered historical accounts receivable and completed projects like the EPC general contracting for the desulfurization system at the Zhongnengjian Chongzuo power plant [2] - The company emphasizes technological innovation, with significant achievements in smart environmental protection technologies, including an AI-based air monitoring and governance system [2]
元琛科技:2025年半年度归属于上市公司股东的净利润同比增长23.76%
Core Viewpoint - Yuanchen Technology announced its financial results for the first half of 2025, showing positive growth in both revenue and net profit [1] Financial Performance - The company achieved operating revenue of 352,015,329.30 yuan, representing a year-on-year increase of 10.93% [1] - The net profit attributable to shareholders of the listed company was 8,815,331.79 yuan, reflecting a year-on-year growth of 23.76% [1]
百川畅银(300614.SZ):上半年净亏损3826.99万元
Ge Long Hui A P P· 2025-08-28 11:57
Group 1 - The company reported a revenue of 205 million yuan for the first half of 2025, representing a year-on-year decrease of 10.79% [1] - The net profit attributable to shareholders of the listed company was -38.27 million yuan [1] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -38.82 million yuan [1] - The basic earnings per share were -0.24 yuan [1]
清新环境:上半年归母净利润1243.81万元,同比下降82.59%
Xin Lang Cai Jing· 2025-08-28 11:53
清新环境8月28日披露半年报,公司上半年实现营业收入40.87亿元,同比增长4.23%;归属于上市公司 股东的净利润1243.81万元,同比下降82.59%;基本每股收益0.0089元/股。 ...
碧水源上半年实现营业收入29.28亿元
Zheng Quan Ri Bao Wang· 2025-08-28 11:49
Core Insights - The company reported a revenue of 2.928 billion yuan for the first half of 2025, with a net profit attributable to shareholders of -107 million yuan, and a net cash flow from operating activities of 250 million yuan [1] - The company specializes in environmental protection and water treatment, offering comprehensive technical solutions for municipal sewage and industrial wastewater treatment, resource recovery, industrial water supply, high-quality reclaimed water, and drinking water [1][2] - The core business revolves around membrane technology, with applications in wastewater resource recovery, high-quality drinking water, seawater desalination, industrial zero discharge, and salt lake resource recovery [2] Financial Performance - The overall orders for the company and its key subsidiaries have decreased compared to the same period last year, leading to a decline in revenue and gross margin [2] - The company aims to achieve high-quality transformation and growth by focusing on operational stability, structural adjustments, innovation, reform, and management optimization [2] Technological Development - The company's core technology, the Vibrating Membrane Bioreactor (V-MBR), has been promoted nationwide with an engineering scale exceeding 300,000 tons per day [3] - The company has successfully won bids for lithium extraction projects in salt lakes and has added 25 new authorized patents, bringing the total to 632 effective patents as of June 30, 2025 [3] Market Expansion and Risk Management - The company plans to adjust its internal structure and implement differentiated market layouts across the country, enhancing project information sources and optimizing cooperation models [3] - The company will strengthen accounts receivable collection, expand financing channels, and optimize financing structures to reduce financial costs [3] - The company is also addressing potential challenges such as industry policy changes, talent shortages, and management risks through business model adjustments and governance optimization [3]