中国天保集团发展有限公司(01427)8月19日披露,截至2026年6月30日止六个月(“报告期”)未经审核中期业绩。期内,集团收入为368,677千元,同比下降55.4%;其中建筑承包业务收入338,809千元,同比减少51.6%,占比91.9%;房地产开发及其他业务收入26,204千元,同比减少79.5%,占比7.1%;康养业务收入3,664千元,去年同期无可比数据。
受收入显著下滑影响,集团毛利由上年同期的39,439千元下降至11,012千元,毛利率由4.8%降至3.0%。期内公布亏损为64,728千元,较上年同期的37,294千元扩大73.5%;基本亏损(扣除按公平值计入损益的金融资产变动影响)为64,538千元。每股亏损0.074元,上年同期为0.043元。
截至2026年6月30日,集团总资产5,197,246千元;流动比率为0.92,低于2025年末的0.95。期末持有现金及现金等价物184,865千元,已质押存款128,336千元;期末计息银行及其他借款合计1,493,219千元,资本负债比率为211.6%,高于2025年底的188.2%。
董事会已决议不派发2026年上半年中期股息(2025年同期:无)。
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