Nanjing Julong Science & Technology 南京聚隆
14 significant filings since 31 May 2026: 6 on share issue, 5 on equity incentive and 2 on dividend, and 1 other kind. The latest, on 21 Sep 2026: 长城证券股份有限公司关于南京聚隆科技股份有限公司向不特定对象发行可转换公司债券2026年度第二次临时受托管理事务报告.
自 31 May 2026 起有 14 份重大公告:share issue 6 份、equity incentive 5 份、dividend 2 份,另有 1 类。最新一份(21 Sep 2026):长城证券股份有限公司关于南京聚隆科技股份有限公司向不特定对象发行可转换公司债券2026年度第二次临时受托管理事务报告。
Price History 价格走势
1,250 trading days 个交易日 · High 最高 ¥41.49 · Low 最低 ¥10.63As of 25 Sep 2026 截至2026年9月25日
Nanjing Julong Science & Technology 南京聚隆, listed in 2018, operates in the Plastics industry. The company reported revenue of RMB2.86bn and attributable net profit of RMB132.5m in 2025, with profit growth outpacing revenue. However, operating cash flow per share was -RMB1.00 in 2025, compared to RMB1.12 in 2024, indicating a shift from cash inflow to outflow. The operating cash flow to net profit ratio was -0.82x, showing weak cash conversion. While profitability improved, cash flow deterioration raises concerns about the quality of earnings. The company's liabilities to assets ratio was 59.8% at mid-2026, with a current ratio of 1.32, suggesting moderate leverage and short-term liquidity. For the six months to 30 Jun 2026, revenue was RMB1.41bn and attributable net profit was RMB24.8m, with operating cash flow per share at RMB0.15.
南京聚隆2018年上市,属于塑料行业。公司2025年营业收入28.61亿元,归母净利润1.32亿元,利润增速快于收入。但2025年每股经营现金流为-1.00元,2024年为1.12元,由流入转为流出。经营现金流与净利润之比为-0.82倍,显示盈利变现能力弱。尽管盈利能力提升,但现金流恶化反映盈利质量不佳。截至2026年6月30日,资产负债率59.8%,流动比率1.32,短期偿债能力尚可。2026年上半年营业收入14.08亿元,归母净利润2,481.1万元,每股经营现金流0.15元。
| Flag 标记 | Risk 风险 | Mechanism 影响机制 |
|---|---|---|
| Operating cash outflow 经营现金净流出 | The company generated an operating cash outflow in 2025. 公司2025年经营现金流为净流出。 | An operating cash outflow means the company is not converting profits into cash, which can strain liquidity and limit its ability to fund operations or invest without external financing. This weakens financial resilience. 经营现金流净流出表明公司未能将盈利转化为现金,可能影响流动性,限制其在不依赖外部融资情况下的运营或投资能力,削弱财务韧性。 |
- Whether operating cash flow per share turns positive in the full-year 2026 results.
2026年全年每股经营现金流是否转为正值。 - The year-on-year change in attributable net profit for the full year 2026.
2026年全年归母净利润同比变动情况。 - Revenue growth rate in the full-year 2026 report compared to 2025.
2026年全年营业收入增长率与2025年相比。 - The level of receivable days at the end of 2026.
2026年末应收账款周转天数水平。 - The liabilities to assets ratio at 31 Dec 2026.
2026年12月31日资产负债率。 - The net profit excluding non-recurring items growth rate in 2026.
2026年扣除非经常性损益后净利润增速。
- Company: Nanjing Julong Science & Technology 南京聚隆, Shenzhen Stock Exchange 300644; industry Plastics; listed 6 Feb 2018.
公司:南京聚隆,深圳证券交易所 300644;行业:塑料;上市日期:2018年2月6日。 - Close on 24 Sep 2026 RMB21.44; close on 24 Sep 2025 RMB35.75, RMB35.40 in today's terms; one-year change, adjusted for distributions and share changes -39.4%.
2026年9月24日收盘价21.44元;2025年9月24日收盘价35.75元(前复权35.40元);一年涨跌幅(复权)-39.4%。 - 52-week range in today's terms, adjusted for distributions and share changes RMB19.04 to RMB38.08.
52周区间(前复权)19.04元至38.08元。 - Market capitalisation RMB2.38bn; P/E TTM 23.8; price to book 2.22x.
总市值23.78亿元;市盈率(TTM)23.8;市净率2.22倍。 - Revenue 2025 RMB2.86bn; 2024 RMB2.39bn; change +19.8%.
营业收入2025年28.61亿元;2024年23.87亿元;同比+19.8%。 - Attributable net profit 2025 RMB132.5m; 2024 RMB84.3m; change +57.1%.
归属于母公司股东的净利润2025年1.32亿元;2024年8,434.0万元;同比+57.1%。 - Net profit excluding non-recurring items, 2025 change +67.0%.
2025年扣除非经常性损益后的净利润同比+67.0%。 - Basic EPS 2025 RMB1.22; 2024 RMB0.79.
基本每股收益2025年1.22元;2024年0.79元。 - Operating cash flow per share 2025 -RMB1.00; 2024 RMB1.12; operating cash flow to net profit -0.82x.
每股经营现金流2025年-1.00元;2024年1.12元;经营现金流与净利润之比-0.82倍。 - 2025 gross margin 17.1%; net margin 4.7%; ROE 13.1%.
2025年毛利率17.1%;净利率4.7%;净资产收益率13.1%。 - At 30 Jun 2026: liabilities to assets 59.8%; current ratio 1.32; quick ratio 0.94; receivable days 107; inventory days 74.
截至2026年6月30日:资产负债率59.8%;流动比率1.32;速动比率0.94;应收账款周转天数107;存货周转天数74。 - Period to 30 Jun 2026 (six months, not comparable with the full years above): revenue RMB1.41bn, change +12.0%; attributable net profit RMB24.8m, change -56.7%; operating cash flow per share RMB0.15.
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14.08亿元,同比+12.0%;归母净利润2,481.1万元,同比-56.7%;每股经营现金流0.15元。 - Ownership: actual controller 刘越,吴劲松,刘曙阳; largest holder at 30 Jun 2026: 刘越, 14.42%.
股权:实际控制人:刘越,吴劲松,刘曙阳;2026年6月30日第一大股东:刘越,持股14.42%。 - Latest distribution: ex-date 6 Jul 2026, cash RMB0.25 per share.
最近一次分配:除权除息日2026年7月6日,每股现金0.25元。 - Aurelian Grade D, score 37.6 of 100, graded within a peer group of 77 companies in its industry; no rank among peers is given.
金源评级D,得分37.6(满分100),于行业同业77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。