Tiger Brokers

温岭工量刃具2025年净利润上扬 现金与股息变化受关注

公告速递
Mar 26

温岭工量刃具于2025财年实现收入约6,897.30万元（2024年为6,881.40万元），同比微增0.2%。销售成本约1,398.50万元，同比上升4.7%，毛利率由80.6%微降至79.7%。年内溢利约1,629.40万元，比上一年度增长8.1%，纯利率从21.9%上升至23.6%，每股基本及摊薄盈利为人民币0.20元，同比提高约5.3%。董事会建议派发末期股息每股人民币0.12元（含税），上一年度为每股人民币0.23元。

在资产负债结构方面，非流动资产由10.29亿元增加至10.43亿元，流动资产则从8,727.30万元降至5,465.50万元，使得总资产约10.16亿元，较上一年度下降1.2%。总负债约2.17亿元，同比减少4.4%，权益总额从8.02亿元降至8.00亿元。

成本端上升主要源于维护及维修费用走高，年内投资物业估值亏损约2,436.30万元，其他净收入增至约144.70万元。行政开支约937.80万元，同比增长4.6%，所得税支出约535.80万元，同比减少9.2%，年内实际税率由24.7%微降至23.6%。截至报告期末，集团现金及现金等价物约18.9百万元，上年同期则为86.4百万元。已获批但未动用之银行融资额度约3.09亿元，年内资本开支约35.5百万元，主要投向山海天峙江项目及其他投资物业、厂房和设备。整体经营指标稳中有升，收入与净利润保持一定幅度增长。

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Most Discussed

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10