天府文旅(000558.SZ)：2025年中报净利润为743.70万元、同比较去年同期下降1.65%

Financial Performance - The company reported total revenue of 204 million yuan, ranking 13th among disclosed peers, with an increase of 94.86 million yuan, representing a year-on-year growth of 86.75% [1] - The net profit attributable to shareholders was 7.437 million yuan, ranking 10th among peers, with a decrease of 124,800 yuan, reflecting a year-on-year decline of 1.65% [1] - The net cash flow from operating activities was -189 million yuan, ranking 17th among peers, with a decrease of 249 million yuan, indicating a year-on-year decline of 416.00% [1] Financial Ratios - The latest debt-to-asset ratio is 47.12%, ranking 12th among peers, with an increase of 0.66 percentage points from the previous quarter and a rise of 12.00 percentage points year-on-year [3] - The latest gross profit margin is 34.14%, ranking 10th among peers, with a decrease of 7.99 percentage points from the previous quarter and a decline of 9.58 percentage points year-on-year [3] - The latest return on equity (ROE) is 0.69%, ranking 10th among peers, remaining flat compared to the same period last year [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share is 0.01 yuan, ranking 11th among peers, remaining stable compared to the same period last year, with a year-on-year decline of 1.69% [3] - The latest total asset turnover ratio is 0.09 times, ranking 16th among peers, with an increase of 0.03 times, achieving three consecutive years of growth, representing a year-on-year increase of 55.19% [3] - The latest inventory turnover ratio is 0.66 times, ranking 16th among peers, with a decrease of 1.25 times, indicating a year-on-year decline of 65.50% [3] Shareholder Structure - The number of shareholders is 77,300, with the top ten shareholders holding 530 million shares, accounting for 41.10% of the total share capital [3] - The largest shareholder is Chengdu Sports Industry Investment Group Co., Ltd., holding 29.90% of the shares [3]