Core Insights - The company reported a total operating revenue of 644 million yuan, ranking 39th among disclosed peers, which represents a decrease of 122 million yuan or 15.97% year-on-year [1] - The net profit attributable to shareholders was -52.94 million yuan, ranking 53rd among peers, a decline of 21.10 million yuan compared to the same period last year [1] - The net cash flow from operating activities was -103 million yuan, ranking 50th among peers, down by 71.90 million yuan year-on-year [1] Financial Ratios - The latest debt-to-asset ratio is 11.74%, ranking 4th among peers, a decrease of 0.64 percentage points from the previous quarter and a reduction of 4.00 percentage points year-on-year [3] - The latest gross profit margin is 13.43%, ranking 36th among peers, with a slight increase of 0.02 percentage points from the previous quarter and an increase of 0.40 percentage points year-on-year [3] - The latest return on equity (ROE) is -2.19%, ranking 53rd among peers, a decrease of 0.90 percentage points compared to the same period last year [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share is -0.10 yuan, ranking 52nd among peers, a decrease of 0.04 yuan year-on-year [3] - The latest total asset turnover ratio is 0.20 times, ranking 47th among peers, a decline of 0.04 times or 15.61% year-on-year [3] - The latest inventory turnover ratio is 1.81 times, ranking 40th among peers, an increase of 0.16 times or 9.71% year-on-year [3] Shareholder Information - The number of shareholders is 26,300, with the top ten shareholders holding 270 million shares, accounting for 48.87% of the total share capital [3] - The largest shareholder is China Lucky Group Co., Ltd., holding 456 million shares [3]
乐凯胶片(600135.SH):2025年中报净利润为-5293.94万元,同比亏损放大