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东方精工: 2025年半年度财务报告
Zheng Quan Zhi Xing· 2025-08-13 09:15
Financial Overview - The company reported total assets of 8,347,404,337.56 yuan at the end of the reporting period, an increase from 7,528,576,996.98 yuan at the beginning of the period, reflecting a growth of approximately 10.9% [1][2][3] - Total liabilities increased to 2,783,327,792.28 yuan from 2,304,233,135.28 yuan, marking a rise of about 20.8% [2][3] - Total equity rose to 5,564,076,545.28 yuan from 5,224,343,861.70 yuan, indicating an increase of approximately 6.5% [2][3] Revenue and Profitability - The company reported total operating revenue of 2,158,956,857.88 yuan for the first half of 2025, slightly down from 2,161,188,907.40 yuan in the same period of 2024 [4][5] - Total operating costs increased to 1,828,531,494.60 yuan from 1,800,173,050.63 yuan, resulting in a rise in operating profit to 482,897,573.72 yuan compared to 277,783,762.74 yuan in the previous year [4][5] - Net profit for the period was reported at 415,897,033.30 yuan, up from 187,376,209.71 yuan in the prior year, reflecting a significant improvement in profitability [4][5] Cash Flow Analysis - The net cash flow from operating activities was 355,284,471.35 yuan, a substantial increase from 118,570,463.65 yuan in the previous year [6] - Cash flow from investing activities showed a net inflow of 514,988,451.97 yuan, compared to a net outflow of 160,975,009.11 yuan in the same period last year [6] - The net cash flow from financing activities was negative at -149,180,394.39 yuan, indicating a decrease in cash from financing sources [6] Asset Composition - Current assets totaled 5,157,376,014.72 yuan, up from 4,602,172,554.03 yuan, with significant increases in cash and cash equivalents [1][2] - Non-current assets amounted to 3,190,028,322.84 yuan, an increase from 2,926,404,442.95 yuan, driven by growth in fixed assets and long-term investments [1][2] Shareholder Equity - The company's equity attributable to shareholders increased to 5,351,030,865.11 yuan from 4,977,379,483.29 yuan, reflecting a growth of approximately 7.5% [2][3] - The basic and diluted earnings per share improved to 0.33 yuan from 0.14 yuan in the previous year, indicating enhanced shareholder value [4][5]