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国科恒泰(301370.SZ):2025年一季报净利润为-895.25万元,同比由盈转亏

Financial Performance - The company's total revenue for Q1 2025 was 1.738 billion yuan, an increase of 23.9472 million yuan or 1.40% compared to the same period last year [1] - The net profit attributable to shareholders was -8.9525 million yuan, a decrease of 36.558 million yuan or 132.43% year-on-year [1] - The net cash inflow from operating activities was 398 million yuan, an increase of 160 million yuan or 66.97% compared to the same period last year [1] Key Financial Ratios - The latest debt-to-asset ratio is 62.06%, an increase of 0.67 percentage points from the previous quarter, but a decrease of 1.83 percentage points year-on-year [3] - The latest gross profit margin is 9.27%, a decrease of 1.50 percentage points from the previous quarter and a decrease of 1.25 percentage points year-on-year [3] - The latest return on equity (ROE) is -0.36%, a decrease of 1.48 percentage points compared to the same period last year [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share is -0.02 yuan, a decrease of 0.08 yuan or 133.33% year-on-year [3] - The total asset turnover ratio is 0.26 times, an increase of 0.02 times or 7.29% year-on-year [3] - The inventory turnover ratio is 0.58 times, remaining flat compared to the same period last year, with a year-on-year increase of 0.24 times [3] Shareholder Structure - The number of shareholders is 18,500, with the top ten shareholders holding 318 million shares, accounting for 67.67% of the total share capital [3] - The largest shareholder is 东方科仪控股集团有限公司, holding 30.13% of the shares [3]