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ST金一(002721.SZ):2025年一季报净利润为-2093.39万元,同比由盈转亏
Xin Lang Cai Jing·2025-05-01 01:53

Core Viewpoint - ST Jin Yi (002721.SZ) reported a revenue increase of 14.77% year-on-year for Q1 2025, but faced a significant decline in net profit, indicating potential challenges in profitability despite revenue growth [1][3]. Financial Performance - The company's total revenue for Q1 2025 was 144 million yuan, ranking 15th among peers, with an increase of 18.55 million yuan compared to the same period last year [1]. - The net profit attributable to shareholders was -20.93 million yuan, ranking 14th among peers, reflecting a decrease of 23.57 million yuan year-on-year, a decline of 892.76% [1]. - Operating cash flow showed a slight improvement, with a net inflow of -42.02 thousand yuan, ranking 11th among peers, an increase of 2.26 million yuan compared to the previous year [1]. Key Ratios - The latest debt-to-asset ratio stood at 4.80%, ranking 1st among peers, with a slight decrease of 0.03 percentage points from the previous quarter and a reduction of 1.27 percentage points year-on-year [3]. - The gross profit margin was reported at 27.32%, ranking 5th among peers, with an increase of 4.82 percentage points from the previous quarter and a rise of 7.15 percentage points year-on-year [3]. - Return on equity (ROE) was -1.01%, ranking 14th among peers, down 1.14 percentage points from the previous year [3]. - The diluted earnings per share were -0.01 yuan, ranking 14th among peers, a decrease of 0.01 yuan year-on-year, reflecting a decline of 890.00% [3]. Efficiency Metrics - The total asset turnover ratio was 0.07 times, ranking 13th among peers, with an increase of 0.01 times year-on-year, up 15.18% [3]. - The inventory turnover ratio was 0.21 times, ranking 13th among peers, showing a decrease of 0.04 times year-on-year, down 17.05% [3]. Shareholder Structure - The number of shareholders was reported at 28,900, with the top ten shareholders holding 1.352 billion shares, accounting for 50.85% of the total share capital [3]. - The largest shareholder, Beijing Haixin Asset Management Co., Ltd., holds 24.29% of the shares [3].