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浙商中拓:2025年中报净利润为2.07亿元

Core Insights - Company reported a total operating revenue of 107.164 billion yuan, an increase of 8.51% year-on-year, marking five consecutive years of growth [1] - Net profit attributable to shareholders decreased to 207 million yuan, down 36.99% compared to the same period last year [1] - Operating cash flow showed a net outflow of 3.733 billion yuan, an increase of 4 billion yuan compared to the same period last year [1] Financial Ratios - The latest debt-to-asset ratio stands at 81.87%, up 0.95 percentage points from the previous quarter and 1.37 percentage points from the same period last year [3] - Gross profit margin is at 0.78%, down 0.19 percentage points from the previous quarter and 0.48 percentage points year-on-year [3] - Return on equity (ROE) is 3.58%, a decrease of 2.18 percentage points compared to the same period last year [3] Earnings and Turnover - Diluted earnings per share decreased to 0.26 yuan, down 38.10% year-on-year [4] - Total asset turnover ratio increased to 2.46 times, up 2.56% year-on-year [4] - Inventory turnover ratio improved to 6.99 times, an increase of 6.46% compared to the same period last year [4] Shareholder Structure - The number of shareholders is 28,700, with the top ten shareholders holding 390 million shares, accounting for 54.91% of total equity [4] - The largest shareholder is Zhejiang Provincial Transportation Investment Group Co., Ltd., holding 44.93% of shares [4]