江苏创新2025年收入增长11.9%,净利提升12.2%,继续保持零借款

公告速递
Yesterday

截至二零二五年十二月三十一日止年度,江苏创新录得收入203,882千元,较上年同期的182,200千元上升约11.9%。其中,炼油助剂收入由123,319千元降至117,832千元,油品添加剂收入由58,881千元增至66,466千元,其他业务收入为19,584千元(上年同期无此类收入)。销售成本从140,946千元增加至157,755千元,综合毛利由41,254千元增至46,127千元,毛利率与上年同期均维持在22.6%。

分业务来看,炼油助剂部分的销售成本有所下降,油品添加剂的销售成本则有所上升,综合因素带动集团整体毛利额增长。报告期内经营溢利为19,733千元,上年同期为17,466千元;扣除所得税4,039千元(上年同期为3,484千元)后,年内溢利为15,694千元,上年同期为13,982千元,增幅约12.2%。每股盈利由人民币2.91增至人民币3.27。

资产负债方面,集团于期末的总资产为247,409千元(上年同期235,722千元),流动资产为242,026千元,非流动资产为40,824千元;流动负债及非流动负债分别为35,441千元和5,153千元。股东权益总额上升至242,256千元,较上年同期的231,957千元有所增加。受应收款项减少影响,期末贸易及其他应收款项减少至75,783千元,存货增加至33,607千元,现金及现金等价物则提升至114,566千元,流动比率从上年的5.7提高至6.8,速动比率由5.0提高至5.9。

报告期内该集团资本开支为4,809千元,主要用于购买物业、厂房及设备,且继续保持零借款,资产负债率为零。股本回报率由6.1%提升至6.6%,资产回报率由5.2%提高至5.6%,纯利率为7.7%,与上年基本持平。整体而言,江苏创新于报告期内在收入及盈利方面均实现增长,各项流动性及回报指标均有改善。

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