Core Insights - Company reported a total revenue of 289 million yuan for Q1 2025, marking a year-on-year increase of 36.23% and ranking 48th among peers [1] - The net profit attributable to shareholders was -2.37 million yuan, a decline of 177.29% year-on-year, ranking 87th among peers [1] - Operating cash flow showed a net inflow of 80.16 million yuan, representing a 131.55% increase year-on-year, ranking 29th among peers [1] Financial Metrics - The latest debt-to-asset ratio stands at 44.62%, a decrease of 1.08 percentage points from the previous quarter but an increase of 1.65 percentage points year-on-year, ranking 36th among peers [3] - The gross profit margin is reported at 24.46%, down 6.02 percentage points from the previous quarter and down 5.66 percentage points year-on-year, ranking 68th among peers [3] - Return on equity (ROE) is at -0.10%, a decrease of 0.23 percentage points year-on-year, ranking 87th among peers [3] - The diluted earnings per share is -0.00 yuan, a decrease of 177.78% year-on-year, ranking 87th among peers [3] - Total asset turnover ratio is 0.06 times, an increase of 28.31% year-on-year, ranking 40th among peers [3] - Inventory turnover ratio is 0.74 times, an increase of 51.71% year-on-year, achieving two consecutive years of growth, ranking 79th among peers [3] Shareholder Structure - The number of shareholders is 25,800, with the top ten shareholders holding 295 million shares, accounting for 43.30% of total equity [3] - The largest shareholder is China Construction Innovation Investment Co., Ltd., holding 26.80% [3]
中建环能(300425.SZ):2025年一季报净利润为-237.41万元,同比由盈转亏