Workflow
兴源环境(300266.SZ):2025年中报净利润为-3493.04万元,同比亏损减少

Financial Performance - The company's total revenue is 472 million yuan, an increase of 12.58 million yuan compared to the same period last year, achieving a year-on-year growth of 2.74% [1] - The net profit attributable to the parent company is -34.93 million yuan, an increase of 53.14 million yuan compared to the same period last year, marking two consecutive years of growth [1] - The net cash flow from operating activities is -49.88 million yuan [1] Key Financial Ratios - The latest debt-to-asset ratio is 92.28% [3] - The latest gross profit margin is 13.50%, an increase of 2.34 percentage points from the previous quarter [3] - The latest return on equity (ROE) is -62.06% [3] - The diluted earnings per share is -0.02 yuan, an increase of 0.03 yuan compared to the same period last year, achieving two consecutive years of growth [3] - The latest total asset turnover ratio is 0.05 times, remaining flat compared to the same period last year, with a year-on-year increase of 8.04% [3] - The latest inventory turnover ratio is 1.82 times, an increase of 0.34 times compared to the same period last year, representing a year-on-year growth of 23.22% [3] Shareholder Structure - The number of shareholders is 30,800, with the top ten shareholders holding 723 million shares, accounting for 46.52% of the total share capital [3] - The largest shareholder is New Hope Investment Group Co., Ltd., holding 13.76% of the shares [3] - Other significant shareholders include Ningbo Jin Feng Intelligent Technology Co., Ltd. (12.48%) and Shanghai Changfu Investment Management Co., Ltd. (10.17%) [3]