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天健集团(000090.SZ):2025年一季报净利润为4033.90万元、同比较去年同期下降58.57%

Core Insights - Tianjian Group (000090.SZ) reported a total operating revenue of 2.885 billion yuan for Q1 2025, ranking 18th among disclosed peers, with a year-on-year increase of 134 million yuan, representing a 4.86% growth compared to the same period last year [1] - The company's net profit attributable to shareholders was 40.339 million yuan, ranking 29th among peers, showing a decrease of 57.023 million yuan, which is a 58.57% decline year-on-year [1] - The net cash flow from operating activities was -1.593 billion yuan, ranking 85th among peers, with a decrease of 268 million yuan compared to the same period last year [1] Financial Ratios - The latest debt-to-asset ratio is 75.70%, ranking 65th among peers, with a decrease of 0.79 percentage points from the previous quarter and a decrease of 2.02 percentage points year-on-year [3] - The latest gross profit margin is 13.40%, ranking 60th among peers, with a decrease of 2.53 percentage points from the previous quarter and a decrease of 4.46 percentage points year-on-year [3] - The latest return on equity (ROE) is 0.28%, ranking 35th among peers, with a decrease of 0.39 percentage points year-on-year [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share is 0.02 yuan, ranking 28th among peers, showing a decrease of 0.03 yuan, which is a 58.54% decline year-on-year [3] - The latest total asset turnover ratio is 0.05 times, ranking 20th among peers, with an increase of 0.01 times year-on-year, representing a 14.75% growth [3] - The latest inventory turnover ratio is 0.11 times, ranking 20th among peers, with an increase of 0.02 times year-on-year, achieving a 26.02% increase over the previous year [3] Shareholder Structure - The number of shareholders is 42,500, with the top ten shareholders holding 853 million shares, accounting for 45.67% of the total share capital [3] - The largest shareholder is Shenzhen Special Zone Construction Group Co., Ltd., holding 23.47% of the shares [3] - The second-largest shareholder is Shenzhen Capital Operation Group Co., Ltd., holding 16.10% of the shares [3]