Workflow
鲁北化工(600727.SH):2025年一季报净利润为3600.64万元、同比较去年同期下降28.76%

Core Insights - The company reported a total revenue of 1.391 billion yuan for Q1 2025, a decrease of 148 million yuan or 9.60% year-on-year [1] - The net profit attributable to shareholders was 36.0064 million yuan, down by 14.5351 million yuan or 28.76% compared to the same period last year [1] - Operating cash flow showed a net inflow of 16.7259 million yuan, an increase of 2.7804 million yuan or 19.94% year-on-year [1] Financial Ratios - The latest debt-to-asset ratio stands at 59.85%, ranking 49th among peers, with a quarter-on-quarter increase of 0.74 percentage points and a year-on-year decrease of 1.17 percentage points [3] - The gross profit margin is reported at 11.45%, ranking 35th among peers, with a decrease of 0.61 percentage points from the previous quarter but an increase of 2.13 percentage points year-on-year [3] - Return on equity (ROE) is at 1.13%, ranking 19th among peers, down by 0.54 percentage points year-on-year [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share is 0.07 yuan, ranking 19th among peers, a decrease of 0.03 yuan or 30.00% year-on-year [3] - The total asset turnover ratio is 0.16 times, ranking 24th among peers, down by 0.02 times or 11.67% year-on-year [3] - The inventory turnover ratio is 1.73 times, ranking 41st among peers, a decrease of 0.37 times or 17.48% year-on-year [3] Shareholder Structure - The number of shareholders is 54,300, with the top ten shareholders holding 229 million shares, accounting for 43.25% of the total share capital [3] - The largest shareholder is Shandong Lubei Enterprise Group Co., Ltd., holding 34.24% of the shares [3]