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中國建材:2025年第一季度報告

CNBM: FIRST QUARTERLY REPORT OF 2025

HKEX ·  Apr 25 06:51

Summary by Moomoo AI

中國建材公布2025年第一季度業績。期內實現營業收入366.37億元,同比下降1.04%;歸屬於上市公司股東的淨利潤3.63億元,同比增長124.33%。毛利率為16.67%,較去年同期下降2.28個百分點。公司經營活動產生的現金流量淨額為-50.51億元,較去年同期改善9.39億元。投資活動產生的現金流量淨額為93.88億元,較去年同期增長10.88億元;籌資活動產生的現金流量淨額為-31.59億元,較去年同期改善4.92億元。公司總資產達5,049.77億元,較年初增長2.23%;歸屬於上市公司股東的淨資產為1,158.34億元,較年初下降3.02%。公司持續優化資產結構,加強成本管控,提升運營效率。
中國建材公布2025年第一季度業績。期內實現營業收入366.37億元,同比下降1.04%;歸屬於上市公司股東的淨利潤3.63億元,同比增長124.33%。毛利率為16.67%,較去年同期下降2.28個百分點。公司經營活動產生的現金流量淨額為-50.51億元,較去年同期改善9.39億元。投資活動產生的現金流量淨額為93.88億元,較去年同期增長10.88億元;籌資活動產生的現金流量淨額為-31.59億元,較去年同期改善4.92億元。公司總資產達5,049.77億元,較年初增長2.23%;歸屬於上市公司股東的淨資產為1,158.34億元,較年初下降3.02%。公司持續優化資產結構,加強成本管控,提升運營效率。
CNBM announced its financial results for the first quarter of 2025. During the period, the company achieved revenue of 36.637 billion yuan, a year-on-year decrease of 1.04%; the net profit attributable to Shareholders of the listed company was 0.363 billion yuan, an increase of 124.33% year-on-year. The gross margin was 16.67%, a decrease of 2.28 percentage points compared to the same period last year.The company's net cash flow from operating activities (CFO) was -5.051 billion yuan, an improvement of 0.939 billion yuan compared to the same period last year. The net cash flow from investing activities (CFI) was 9.388 billion yuan, an increase of 1.088 billion yuan compared to the same period last year; the net cash flow from financing activities (CFF) was -3.159 billion yuan...Show More
CNBM announced its financial results for the first quarter of 2025. During the period, the company achieved revenue of 36.637 billion yuan, a year-on-year decrease of 1.04%; the net profit attributable to Shareholders of the listed company was 0.363 billion yuan, an increase of 124.33% year-on-year. The gross margin was 16.67%, a decrease of 2.28 percentage points compared to the same period last year.The company's net cash flow from operating activities (CFO) was -5.051 billion yuan, an improvement of 0.939 billion yuan compared to the same period last year. The net cash flow from investing activities (CFI) was 9.388 billion yuan, an increase of 1.088 billion yuan compared to the same period last year; the net cash flow from financing activities (CFF) was -3.159 billion yuan, an improvement of 0.492 billion yuan compared to the same period last year.The company's total assets reached 504.977 billion yuan, an increase of 2.23% from the beginning of the year; the net assets attributable to Shareholders of the listed company were 115.834 billion yuan, a decrease of 3.02% from the beginning of the year. The company continues to optimize its asset structure, strengthen cost control, and improve operational efficiency.
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