[中报]润丰股份(301035):2025年半年度报告说明(英文版)

时间:2025年08月25日 00:06:32 中财网
原标题:润丰股份:2025年半年度报告说明(英文版)



            
            
            
            
            
            
            
            
            
            
            
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Currency RMBH1 2025H1 2024%Note
Sales Revenue6,530,775,333.215,681,756,659.3814.94%Stable growth across all business segments.
Gross Margin %21.42%20.23%1.19%YoY gross margin rate improvement for both Model A/B and Model C businesses.
EBITDA815,410,474.59700,234,948.6516.45% 
EBITDA Profit %12.49%12.32%0.17% 
Net Profit Attributable to the Owner of Parent555,603,360.29181,794,252.02205.62%? Revenue growth with gross margin rate enhancement ? Increased financial expenses & hedging gains
Net Operating Cash Flow893,182,242.16-138,751,214.78743.73%Improved payment collection

Currency RMBH1 2025H1 2024%Note
Selling & Distribution Expenses340,844,593.06267,719,127.1527.31%Higher sales expenses mainly stemmed from increased overseas payroll, export credit insurance and exhibition expenses.
General & Administrative Expenses253,142,837.69212,412,218.7419.18%Higher administrative expenses were mainly due to increased overseas payroll.
R&D Expenses83,428,312.9971,842,120.1416.13%Primarily due to increased R&D investment.

Currency RMBQ2 2025Q2 2024%Note
Sales Revenue3,844,489,498.822,988,565,060.4328.64%Stable growth across all business segments.
Gross Margin %22.92%20.34%2.58%YoY gross margin rate improvement for both Model A/B and Model C businesses.
EBITDA537,959,601.08382,342,060.1140.70% 
EBITDA Profit %13.99%12.79%1.20% 
Net Profit Attributable to the Owner of Parent298,860,730.7928,950,900.77932.3%? Revenue growth with gross margin rate enhancement ? Increased financial expenses & hedging gains
Net Operating Cash Flow959,942,509.21159,232,288.32502.86%Improved payment collection

Currency RMBQ2 2025Q2 2024%Note
Selling & Distribution Expenses179,977,396.99131,707,000.9636.65%Higher sales expenses mainly stemmed from increased overseas payroll, export credit insurance and professional service fees.
General & Administrative Expenses126,886,423.26117,179,271.778.28%Higher administrative expenses were mainly due to increased professional service fees and IT expenses.
R&D Expenses41,949,748.2035,755,229.0517.32%Primarily due to increased R&D investment.

Latin America 29.62%North America 0.64%Europe 17.83%Middle East/Africa 16.40%Asia (China inclusive) 31.21%Oceania 1.75%

Latin America 40.43%North America 0.32%Europe 7.33%Middle East/Africa 17.66%Asia (China inclusive) 25.08%Oceania 7.20%

   
 Middle Asia ( pe East/Africa inclu % 10.76% 16.4hina Oc ive) 5. 0%
   
h Eur ica 7.6 %  
   

  
Mode C 4 38.39% Mode A + Mode B 61.61%ode C 1.35% Mode A + Mode B 58.65%
Mode C 40.14% Mode A + Mode B 59.86% 
  
  


  
  
 Fungicide Other 1.03% Fu 9.93% 1 Insecticide In 13.89% Herbicide 75.15%
  


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