Tongling 通领科技
4 significant filings since 30 May 2026: 3 on major holder buying and 1 on change of interest. The latest, on 3 Sep 2026: 北京国枫律师事务所关于上海通领汽车科技股份有限公司实际控制人增持公司股份的法律意见书.
自 30 May 2026 起有 4 份重大公告:major holder buying 3 份、change of interest 1 份。最新一份(3 Sep 2026):北京国枫律师事务所关于上海通领汽车科技股份有限公司实际控制人增持公司股份的法律意见书。
As of 25 Sep 2026 截至2026年9月25日
Tongling, listed on the Beijing Stock Exchange, operates in the auto parts industry. The company reported higher attributable net profit in 2025 at RMB148.0m, up from RMB130.9m in 2024, with revenue at RMB971.3m, down from RMB1.07bn. Profit margins and returns remain strong, with a net margin of 15.2% and ROE of 19.3%. Operating cash flow per share was RMB4.27 in 2025, slightly below the prior year's RMB4.28, but still above net profit, indicating solid cash generation. The balance sheet is healthy, with liabilities to assets at 18.7% and a current ratio of 4.30. However, the first half of 2026 showed a sharp decline in profit, with attributable net profit down 63.2% to RMB32.1m. Ownership is concentrated among the actual controllers, 项春潮,项建武,项建文, with 项春潮 as the controlling shareholder and largest holder.
通领科技在北京证券交易所上市,属于汽车零部件行业。2025年归属于母公司股东的净利润为1.48亿元,高于2024年的1.31亿元;营业收入为9.71亿元,低于2024年的10.66亿元。净利率为15.2%,净资产收益率为19.3%,盈利能力保持较高水平。2025年每股经营现金流为4.27元,略低于2024年的4.28元,但仍高于净利润,显示现金流生成能力良好。截至2026年6月30日,资产负债率为18.7%,流动比率为4.30,财务结构稳健。但2026年上半年归母净利润同比下滑63.2%至3,208.8万元。实际控制人为项春潮、项建武、项建文,控股股东及第一大股东均为项春潮。
- Attributable net profit for the full year 2026
2026年全年归属于母公司股东的净利润 - Operating cash flow per share for the full year 2026
2026年全年每股经营现金流 - Revenue trend in the second half of 2026
2026年下半年营业收入走势 - Liabilities to assets ratio at year-end 2026
2026年末资产负债率 - Shareholding changes of the actual controllers
实际控制人持股变动情况 - Next distribution announcement
下一次分红公告
- Company: Tongling 通领科技, Beijing Stock Exchange 920187; industry Auto Parts; listed 5 Mar 2026.
公司:通领科技,北京证券交易所 920187;行业:汽车零部件;上市日期:2026年3月5日。 - Close on 24 Sep 2026 RMB17.05.
2026年9月24日收盘价17.05元。 - 52-week range in today's terms, adjusted for distributions and share changes RMB16.70 to RMB28.46.
52周区间(前复权)16.70元至28.46元。 - In the last 12 months 2 trading days closed 9% or more above or below the day before (all days, not only this year). The 2 most recent of them: 3 Jul 2026 +12.8%; 21 Jul 2026 +13.4%. No two of the 2 fell on consecutive trading days.
近12个月共有2个交易日收盘涨跌幅达9%及以上(为全部交易日,不限于今年)。其中最近2个:2026年7月3日 +12.8%;2026年7月21日 +13.4%。其中任意两个交易日均不相邻。 - Market capitalisation RMB1.54bn; P/E TTM 16.6; price to book 1.23x.
总市值15.43亿元;市盈率(TTM)16.6;市净率1.23倍。 - Revenue 2025 RMB971.3m; 2024 RMB1.07bn; change -8.9%.
营业收入2025年9.71亿元;2024年10.66亿元;同比-8.9%。 - Attributable net profit 2025 RMB148.0m; 2024 RMB130.9m; change +13.1%.
归属于母公司股东的净利润2025年1.48亿元;2024年1.31亿元;同比+13.1%。 - Net profit excluding non-recurring items, 2025 change +12.5%.
2025年扣除非经常性损益后的净利润同比+12.5%。 - Basic EPS 2025 RMB3.16; 2024 RMB2.80.
基本每股收益2025年3.16元;2024年2.80元。 - Operating cash flow per share 2025 RMB4.27; 2024 RMB4.28; operating cash flow to net profit 1.35x.
每股经营现金流2025年4.27元;2024年4.28元;经营现金流与净利润之比1.35倍。 - 2025 gross margin 32.3%; net margin 15.2%; ROE 19.3%.
2025年毛利率32.3%;净利率15.2%;净资产收益率19.3%。 - At 30 Jun 2026: liabilities to assets 18.7%; current ratio 4.30; quick ratio 3.94; receivable days 143; inventory days 67.
截至2026年6月30日:资产负债率18.7%;流动比率4.30;速动比率3.94;应收账款周转天数143;存货周转天数67。 - Period to 30 Jun 2026 (six months, not comparable with the full years above): revenue RMB403.7m, change -16.9%; attributable net profit RMB32.1m, change -63.2%; operating cash flow per share RMB1.54.
截至2026年6月30日的报告期(六个月,不可与上述全年数据直接比较):营业收入4.04亿元,同比-16.9%;归母净利润3,208.8万元,同比-63.2%;每股经营现金流1.54元。 - Ownership: actual controller 项春潮,项建武,项建文; controlling shareholder 项春潮; largest holder at 30 Jun 2026: 项春潮, 10.78%.
股权:实际控制人:项春潮,项建武,项建文;控股股东:项春潮;2026年6月30日第一大股东:项春潮,持股10.78%。 - Latest distribution: ex-date 27 May 2026, cash RMB0.50 per share and 4.5 new shares for every 10 held.
最近一次分配:除权除息日2026年5月27日,每股现金0.50元,每10股送转4.5股。 - Aurelian Grade C, score 63.0 of 100, graded within a peer group of 275 companies in its industry; no rank among peers is given.
金源评级C,得分63.0(满分100),于行业同业275家中评定;未提供其在同业中的排名。 - Not held for this report: receivable ageing, litigation case amounts, the order book, the auditor's opinion and key audit matters, segment revenue.
本报告未掌握:应收账款账龄、诉讼案件金额、在手订单、审计意见及关键审计事项、分部收入。