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海格通信(002465.SZ):2025年中报净利润为251.38万元、同比较去年同期下降98.72%

Core Insights - Company reported a total operating revenue of 2.229 billion yuan, a decrease of 362 million yuan compared to the same period last year, representing a year-on-year decline of 13.97% [1] - The net profit attributable to shareholders was 2.5138 million yuan, down by 193 million yuan from the same period last year, reflecting a year-on-year decrease of 98.72% [1] - The net cash inflow from operating activities was -532 million yuan, an increase of 207 million yuan compared to the same period last year [1] Financial Ratios - The latest debt-to-asset ratio is 35.46%, an increase of 1.31 percentage points from the previous quarter and an increase of 4.32 percentage points from the same period last year [3] - The latest gross profit margin is 27.36%, unchanged from the previous quarter but down by 4.76 percentage points compared to the same period last year [3] - The latest return on equity (ROE) is 0.02%, a decrease of 1.52 percentage points from the same period last year [3] Earnings Per Share and Turnover - The diluted earnings per share is 0.00 yuan, a decrease of 0.08 yuan compared to the same period last year, representing a year-on-year decline of 98.73% [3] - The latest total asset turnover ratio is 0.11 times, a decrease of 0.02 times compared to the same period last year, reflecting a year-on-year decline of 17.83% [3] - The latest inventory turnover ratio is 1.16 times, unchanged from the same period last year, achieving a four-year consecutive increase, with a year-on-year increase of 0.01% [3] Shareholder Structure - The number of shareholders is 184,400, with the top ten shareholders holding 880 million shares, accounting for 35.47% of the total share capital [3] - The largest shareholder is Guangzhou Digital Technology Group Co., Ltd., holding 25.31% of the shares [3]