Beibu Gulf Port (SZ:000582) Xin Lang Cai Jing·2025-04-30 01:58Core Insights - The company reported a total operating revenue of 1.643 billion yuan for Q1 2025, marking a year-on-year increase of 6.73% and ranking 18th among peers [1] - The net profit attributable to shareholders was 196 million yuan, a significant decline of 49.87% year-on-year, ranking 20th among peers [1] - Operating cash flow showed a strong performance with a net inflow of 991 million yuan, up 160.17% year-on-year, ranking 9th among peers [1] Financial Ratios - The latest debt-to-asset ratio stands at 44.53%, a decrease of 0.06 percentage points from the previous quarter and down 7.13 percentage points year-on-year, ranking 25th among peers [3] - The gross profit margin is reported at 29.74%, down 2.33 percentage points from the previous quarter and down 2.06 percentage points year-on-year, ranking 12th among peers [3] - Return on equity (ROE) is at 1.10%, a decrease of 1.69 percentage points year-on-year, ranking 27th among peers [3] Earnings Per Share and Turnover - The diluted earnings per share (EPS) is 0.09 yuan, a decline of 61.09% year-on-year, ranking 15th among peers [3] - The total asset turnover ratio is 0.05 times, unchanged from the previous year, ranking 28th among peers [3] - The inventory turnover ratio is 25.53 times, an increase of 4.07% year-on-year, achieving three consecutive years of growth, ranking 6th among peers [3] Shareholder Structure - The number of shareholders is reported at 37,900, with the top ten shareholders holding 1.684 billion shares, accounting for 73.95% of the total share capital [3] - The largest shareholder is Guangxi Beibu Gulf International Port Group Co., Ltd., holding 56.51% of shares [3]