中来股份(300393.SZ):2025年中报净利润为-1.69亿元,同比亏损缩小

Core Insights - The company reported a total operating revenue of 3.304 billion yuan, an increase of 222 million yuan or 7.25% compared to the same period last year [1] - The net profit attributable to shareholders was -169 million yuan, an improvement of 137 million yuan from the same period last year [1] - The company experienced a net cash outflow from operating activities of -447 million yuan, which is an increase of 174 million yuan compared to the same period last year [1] Financial Ratios - The latest debt-to-asset ratio is 75.94%, a decrease of 0.64 percentage points from the previous quarter [3] - The latest gross profit margin is 5.44%, an increase of 3.85 percentage points from the previous quarter [3] - The latest return on equity (ROE) is -5.29%, an increase of 2.42 percentage points compared to the same period last year [3] Earnings and Efficiency - The diluted earnings per share are -0.15 yuan, an increase of 0.13 yuan from the same period last year [4] - The total asset turnover ratio is 0.20 times, an increase of 0.02 times or 11.15% compared to the same period last year [4] - The inventory turnover ratio is 3.40 times, an increase of 1.63 times, marking three consecutive years of growth and a 92.09% increase compared to the same period last year [4] Shareholder Information - The number of shareholders is 53,100, with the top ten shareholders holding 397 million shares, accounting for 36.44% of the total share capital [4] - The largest shareholder is Lin Jianwei, holding 16.36% of the shares [4]