金泰丰国际控股2026年中期营收10.57亿元,经调整净利润0.37亿元

公告速递
Sep 03

金泰丰国际控股公布2026年中期业绩,期内实现营收约10.57亿元,同比上升约169.0%。经调整净利润约0.37亿元,去年同期则为亏损约0.05亿元。

本期信息 报告期内,毛利率从上年同期的2.8%提升至6.8%。经营活动现金流净额由上年同期的净流入约1.43亿元转为净流出约1.90亿元,主要因业务规模扩大导致营运资金需求增长。销售及管理费用率方面,分销开支由上年同期的0.72%(约0.49亿元的营收基数时,费用为约0.49千万元)下降至本期的0.72%(对应营收基数为10.57亿元,费用约0.08亿元),行政开支率也由上年同期的1.51%降至0.81%。

业务分项 成品油业务增长明显。当期成品油销售所得收入由上年同期的3.2%毛利率提升至9.8%,得益于销量及销售价格上升所带来的叠加效应。另一方面,燃料油业务毛利率报3.4%。受碳六组分价格波动影响,其他石化产品贡献率有所下降,毛利率为-5.6%。服务收入方面,本期录得约0.13亿元,较上年同期实现显著增长。

高管解读 (本期财报未见公司高管公开表述,故本节暂不提供。)

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