Core Insights - Company reported a total operating revenue of 195 million yuan, an increase of 2.71 million yuan compared to the same period last year, marking a year-on-year growth of 1.41% [1] - Net profit attributable to shareholders was 8.39 million yuan, a decrease of 740,300 yuan from the same period last year, reflecting a year-on-year decline of 8.11% [1] - The company experienced a net cash outflow from operating activities of 22.58 million yuan, a decrease of 5.24 million yuan compared to the same period last year [1] Financial Ratios - The latest debt-to-asset ratio stands at 6.08%, down 1.18 percentage points from the previous quarter and down 2.47 percentage points from the same period last year [1] - The latest gross profit margin is 15.34%, a decrease of 0.16 percentage points from the previous quarter but an increase of 1.53 percentage points year-on-year, achieving two consecutive years of growth [1] - The latest return on equity (ROE) is 1.33%, a decrease of 0.13 percentage points compared to the same period last year [1] Earnings Per Share and Turnover Ratios - The diluted earnings per share is 0.09 yuan, a decrease of 0.01 yuan compared to the same period last year, reflecting a year-on-year decline of 8.17% [2] - The latest total asset turnover ratio is 0.29 times, remaining flat compared to the same period last year, with a year-on-year increase of 1.34% [2] - The latest inventory turnover ratio is 1.29 times, a decrease of 0.03 times compared to the same period last year, reflecting a year-on-year decline of 2.47% [2] Shareholder Information - The number of shareholders is 5,546, with the top ten shareholders holding 51.13 million shares, accounting for 57.58% of the total share capital [3]
同大股份(300321.SZ):2025年中报净利润为838.53万元、同比较去年同期下降8.11%