Core Insights - Company reported a total operating revenue of 3.772 billion, an increase of 888 million compared to the same period last year, representing a year-on-year growth of 30.79% [1] - The net profit attributable to shareholders was -574 million, a decrease of 492 million from the same period last year [1] - The net cash flow from operating activities was -3.331 billion, a reduction of 720 million compared to the same period last year [1] Financial Ratios - The latest debt-to-asset ratio is 75.17%, a decrease of 0.08 percentage points from the previous quarter and a decrease of 1.12 percentage points from the same period last year [1] - The latest gross profit margin is -1.10%, a decrease of 4.24 percentage points from the previous quarter and a decrease of 20.51 percentage points from the same period last year [1] - The latest return on equity (ROE) is -5.53%, a decrease of 4.77 percentage points from the same period last year [1] Earnings Per Share and Turnover Ratios - The diluted earnings per share is -0.38, a decrease of 0.33 from the same period last year [1] - The latest total asset turnover ratio is 0.08 times, an increase of 0.02 times compared to the same period last year, representing a year-on-year growth of 34.79% [1] - The latest inventory turnover ratio is 0.76 times, an increase of 0.30 times compared to the same period last year, representing a year-on-year growth of 65.99% [1] Shareholder Information - The number of shareholders is 128,700, with the top ten shareholders holding 787 million shares, accounting for 52.26% of the total share capital [1]
中船科技(600072.SH):2025年中报净利润为-5.74亿元,同比亏损放大
