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金煤科技(600844.SH):2025年中报净利润为-7280.74万元,同比亏损减少

Core Insights - The company reported a total operating revenue of 473 million yuan, an increase of 73.87 million yuan compared to the same period last year, representing a year-on-year growth of 18.49% [1] - The net profit attributable to shareholders was -72.81 million yuan, an improvement of 39.02 million yuan compared to the same period last year [1] - The net cash inflow from operating activities was 12.58 million yuan, an increase of 71.85 million yuan compared to the same period last year [1] Financial Metrics - The latest debt-to-asset ratio is 75.91% [3] - The latest gross profit margin is -3.41%, which is an increase of 1.25 percentage points from the previous quarter and an increase of 12.50 percentage points year-on-year [3] - The latest return on equity (ROE) is -46.53% [3] - The diluted earnings per share are -0.07 yuan, an increase of 0.04 yuan compared to the same period last year [3] - The total asset turnover ratio is 0.38 times, an increase of 0.11 times year-on-year, marking six consecutive years of growth, with a year-on-year increase of 38.05% [3] - The inventory turnover ratio is 6.60 times, an increase of 0.42 times year-on-year, achieving three consecutive years of growth, with a year-on-year increase of 6.81% [3] Shareholder Information - The number of shareholders is 61,900, with the top ten shareholders holding 322 million shares, accounting for 31.71% of the total share capital [3] - The largest shareholder is Inner Mongolia Jinrong Hongji Enterprise Management Co., Ltd., holding 15.00% [3] - Other significant shareholders include Jiangsu Danhua Group Co., Ltd. at 6.65% and Caitong Fund at 2.52% [3]