Jones Tech 中石科技
18 significant filings since 29 May 2026: 7 on equity incentive, 6 on buyback and 3 on change of interest, and 1 other kind. The latest, on 3 Sep 2026: 关于回购股份进展的公告.
自 29 May 2026 起有 18 份重大公告:equity incentive 7 份、buyback 6 份、change of interest 3 份,另有 1 类。最新一份(3 Sep 2026):关于回购股份进展的公告。
As of 25 Sep 2026 截至2026年9月25日
Jones Tech 中石科技 is an electronic chemicals company listed on the Shenzhen Stock Exchange since 27 Dec 2017. It reported revenue of RMB1.83bn in 2025, up 17.1% from RMB1.57bn in 2024, with attributable net profit rising to RMB338.6m from RMB201.4m, a +68.1% increase. Profit quality is moderate, with operating cash flow at 0.83x net profit in 2025. The company remains profitable, with a 2025 ROE of 16.2% and net margin of 18.4%. As of 30 Jun 2026, its financial position is strong, with a current ratio of 3.70 and liabilities to assets at 18.6%. In the first half of 2026, revenue reached RMB827.8m and net profit RMB138.0m, both up over the prior year. The stock has been volatile, with 19 large daily moves in the past year, including a +20.0% jump on 18 Aug 2026.
中石科技是一家电子化学品公司,于2017年12月27日在深圳证券交易所上市。2025年营业收入为18.35亿元,较2024年的15.66亿元同比上升17.1%;归属于母公司股东的净利润为3.39亿元,较2.01亿元上升68.1%。2025年扣非净利润同比增长95.3%。盈利质量中等,2025年经营现金流与净利润之比为0.83倍。公司保持盈利,2025年净资产收益率为16.2%,净利率为18.4%。截至2026年6月30日,资产负债率为18.6%,流动比率3.70,财务状况稳健。2026年上半年营业收入8.28亿元,归母净利润1.38亿元,均实现同比增长。过去12个月有19个交易日涨跌幅达9%及以上,股价波动较大。
- Next reported receivable days, to see if collection efficiency holds above current level of 114 days
下一次披露的应收账款周转天数,观察回款效率是否维持在114天以上 - Change in attributable net profit for the full year 2026, to assess if profit growth continues beyond H1 2026's +13.6%
2026全年归母净利润变动,评估利润增长是否延续上半年+13.6%的势头 - Operating cash flow to net profit ratio in 2026, to see if cash generation improves from 0.83x
2026年经营现金流与净利润之比,观察现金流生成能力是否改善于0.83倍
- Company: Jones Tech 中石科技, Shenzhen Stock Exchange 300684; industry Electronic Chemicals; listed 27 Dec 2017.
公司:中石科技,深圳证券交易所 300684;行业:电子化学品;上市日期:2017年12月27日。 - Close on 24 Sep 2026 RMB118.62; close on 24 Sep 2025 RMB42.55, RMB42.06 in today's terms; one-year change, adjusted for distributions and share changes +182.0%.
2026年9月24日收盘价118.62元;2025年9月24日收盘价42.55元(前复权42.06元);一年涨跌幅(复权)+182.0%。 - 52-week range in today's terms, adjusted for distributions and share changes RMB38.93 to RMB119.50.
52周区间(前复权)38.93元至119.50元。 - In the last 12 months 19 trading days closed 9% or more above or below the day before (all days, not only this year). The 5 most recent of them: 18 Aug 2026 +20.0%; 19 Aug 2026 -10.7%; 7 Sep 2026 +17.4%; 8 Sep 2026 -15.5%; 22 Sep 2026 +12.0%. The longest run of them on consecutive trading days: 4 days.
近12个月共有19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5个:2026年8月18日 +20.0%;2026年8月19日 -10.7%;2026年9月7日 +17.4%;2026年9月8日 -15.5%;2026年9月22日 +12.0%。其中最长连续4个交易日。 - Market capitalisation RMB35.53bn; P/E TTM 100.1; price to book 17.15x.
总市值355.28亿元;市盈率(TTM)100.1;市净率17.15倍。 - Revenue 2025 RMB1.83bn; 2024 RMB1.57bn; change +17.1%.
营业收入2025年18.35亿元;2024年15.66亿元;同比+17.1%。 - Attributable net profit 2025 RMB338.6m; 2024 RMB201.4m; change +68.1%.
归属于母公司股东的净利润2025年3.39亿元;2024年2.01亿元;同比+68.1%。 - Net profit excluding non-recurring items, 2025 change +95.3%.
2025年扣除非经常性损益后的净利润同比+95.3%。 - Basic EPS 2025 RMB1.14; 2024 RMB0.68.
基本每股收益2025年1.14元;2024年0.68元。 - Operating cash flow per share 2025 RMB0.93; 2024 RMB0.80; operating cash flow to net profit 0.83x.
每股经营现金流2025年0.93元;2024年0.80元;经营现金流与净利润之比0.83倍。 - 2025 gross margin 36.3%; net margin 18.4%; ROE 16.2%.
2025年毛利率36.3%;净利率18.4%;净资产收益率16.2%。 - At 30 Jun 2026: liabilities to assets 18.6%; current ratio 3.70; quick ratio 3.07; receivable days 114; inventory days 77.
截至2026年6月30日:资产负债率18.6%;流动比率3.70;速动比率3.07;应收账款周转天数114;存货周转天数77。 - Period to 30 Jun 2026 (six months, not comparable with the full years above): revenue RMB827.8m, change +10.7%; attributable net profit RMB138.0m, change +13.6%; operating cash flow per share RMB0.57.
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8.28亿元,同比+10.7%;归母净利润1.38亿元,同比+13.6%;每股经营现金流0.57元。 - Ownership: controlling shareholder 吴晓宁,叶露,吴憾; largest holder at 17 Jul 2026: 吴晓宁, 18.94%.
股权:控股股东:吴晓宁,叶露,吴憾;2026年7月17日第一大股东:吴晓宁,持股18.94%。 - Latest distribution: ex-date 29 May 2026, cash RMB0.74 per share.
最近一次分配:除权除息日2026年5月29日,每股现金0.74元。 - Aurelian Grade C, score 63.2 of 100, graded within a peer group of 37 companies in its industry; no rank among peers is given.
金源评级C,得分63.2(满分100),于行业同业37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。