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理工能科股价涨5.06%,东方基金旗下1只基金重仓,持有5.64万股浮盈赚取3.33万元
Xin Lang Cai Jing· 2025-12-18 05:55
12月18日,理工能科涨5.06%,截至发稿,报12.24元/股,成交5675.20万元,换手率1.31%,总市值 46.41亿元。 资料显示,宁波理工环境能源科技股份有限公司位于浙江省宁波市北仑保税南区曹娥江路22号,成立日 期2000年12月12日,上市日期2009年12月18日,公司主营业务涉及电力设备在线监测产品、电力工程项 目建设信息化业务、水质自动在线监测系统。主营业务收入构成为:电力造价软件41.49%,环保运维 服务29.80%,电力在线监测系统18.50%,其他(补充)5.00%,其他4.94%,水质检测设备0.27%。 截至发稿,王怀勋累计任职时间3年217天,现任基金资产总规模7.99亿元,任职期间最佳基金回报 51.81%, 任职期间最差基金回报-0.06%。 风险提示:市场有风险,投资需谨慎。本文为AI大模型自动发布,任何在本文出现的信息(包括但不 限于个股、评论、预测、图表、指标、理论、任何形式的表述等)均只作为参考,不构成个人投资建 议。 责任编辑:小浪快报 数据显示,东方基金旗下1只基金重仓理工能科。东方量化成长灵活配置混合A(005616)三季度持有 股数5.64万股,占基金 ...
理工能科(002322):软件周期性波动致业绩下滑 下半年有望重回增长
Xin Lang Cai Jing· 2025-08-26 00:35
Group 1 - The company reported a revenue of 407 million yuan for H1 2025, a year-on-year increase of 0.9%, and a net profit attributable to shareholders of 110 million yuan, a year-on-year decline of 22.9%, which met expectations [1] - In Q2 2025, the company achieved a revenue of 249 million yuan, a year-on-year increase of 4.4%, and a net profit of 77 million yuan, a year-on-year decline of 23.8% [1] - The company announced an interim dividend plan with a total dividend amount of approximately 99 million yuan, resulting in a dividend payout ratio of about 90% [1] Group 2 - The software segment experienced a decline in revenue and profit, primarily due to a high base effect from 2024. The revenue from power software products and projects was 169 million yuan, a year-on-year decrease of 6.5% [1] - The main subsidiary, Jiangxi Bowei, reported a net profit of 64 million yuan, a year-on-year decline of 27%, significantly impacting the overall performance of the company [1] - The gross margin for power software products and projects was 92.7%, a decrease of 5.2 percentage points year-on-year [1] Group 3 - The electric instrument segment continued to maintain rapid growth, with revenue from electric smart instruments and operation services reaching 95 million yuan, a year-on-year increase of 61.2%, with a gross margin of 58.4%, down 1.0 percentage point [2] - The environmental operation business showed signs of recovery, achieving revenue of 120 million yuan, a year-on-year increase of 5.9%, while the environmental instrument revenue was only 1 million yuan, a year-on-year decline of 97% [2] - The environmental operation and instrument business saw a significant change in composition, with a focus on high-margin operation services, leading to a substantial increase in gross margin by 9.2 percentage points [2] Group 4 - The company forecasts net profits attributable to shareholders for 2025-2027 to be 327 million, 396 million, and 469 million yuan, with growth rates of 18%, 21%, and 19% respectively [2] - The current stock price corresponds to valuations of 16, 13, and 11 times for the years 2025, 2026, and 2027, respectively, maintaining a "buy" rating [2]