Core Insights - The company reported a total operating revenue of 813 million yuan, an increase of 23.53 million yuan compared to the same period last year, marking a year-on-year growth of 2.98% [1] - The net profit attributable to shareholders decreased to 316 million yuan, down by 36.96 million yuan from the same period last year, representing a year-on-year decline of 10.46% [1] - The net cash inflow from operating activities was 400 million yuan, a decrease of 139 million yuan compared to the same period last year, reflecting a year-on-year decline of 25.73% [1] Financial Ratios - The latest debt-to-asset ratio stands at 28.94%, an increase of 0.50 percentage points from the previous quarter, but a decrease of 2.04 percentage points compared to the same period last year [3] - The latest gross profit margin is 47.37%, down by 5.61 percentage points from the previous quarter and down by 14.93 percentage points year-on-year [3] - The latest return on equity (ROE) is 4.53%, a decrease of 0.88 percentage points compared to the same period last year [3] Earnings and Turnover - The diluted earnings per share are 0.20 yuan, a decrease of 0.02 yuan compared to the same period last year, representing a year-on-year decline of 10.44% [4] - The latest total asset turnover ratio is 0.08 times, remaining flat compared to the same period last year, but showing a year-on-year increase of 0.24 [4] - The latest inventory turnover ratio is 3.19 times, an increase of 2.63 times compared to the same period last year, reflecting a year-on-year increase of 467.95% [4] Shareholding Structure - The number of shareholders is 65,900, with the top ten shareholders holding a total of 866 million shares, accounting for 53.81% of the total share capital [4] - The largest shareholder is Guangxi Transportation Investment Group Co., Ltd., holding 36.45% of the shares [4] - Other significant shareholders include China Merchants Highway Network Technology Holdings Co., Ltd. with 13.86% and Great Wall Life Insurance Co., Ltd. with 1.34% [4]
五洲交通(600368.SH):2025年中报净利润为3.16亿元、同比较去年同期下降10.46%