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莱斯信息(688631.SH):2025年中报净利润为-3126.67万元,同比亏损扩大

Core Points - The company reported a total revenue of 457 million yuan, ranking 51st among disclosed peers, which is a decrease of 181 million yuan or 28.37% year-on-year [1] - The net profit attributable to shareholders was -31.27 million yuan, ranking 74th among peers, a decrease of 25.81 million yuan compared to the same period last year [1] - The net cash inflow from operating activities was -47.2 million yuan, ranking 117th among peers, a decrease of 63.85 million yuan year-on-year [1] Financial Ratios - The latest debt-to-asset ratio is 44.61%, ranking 95th among peers, an increase of 0.40 percentage points from the previous quarter, but a decrease of 3.31 percentage points year-on-year [3] - The latest gross profit margin is 26.65%, ranking 98th among peers, a decrease of 9.87 percentage points from the previous quarter, but an increase of 6.12 percentage points year-on-year [3] - The latest return on equity (ROE) is -1.71%, ranking 76th among peers, a decrease of 1.40 percentage points year-on-year [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share is -0.19 yuan, ranking 92nd among peers, a decrease of 0.16 yuan compared to the same period last year [3] - The latest total asset turnover ratio is 0.13 times, ranking 63rd among peers, a decrease of 0.05 times year-on-year, representing a decline of 27.76% [3] - The latest inventory turnover ratio is 1.00 times, ranking 81st among peers, a decrease of 0.14 times year-on-year, representing a decline of 12.42% [3] Shareholder Information - The number of shareholders is 9,573, with the top nine shareholders holding 123 million shares, accounting for 75.49% of the total share capital [3] - The largest shareholder is China Electric Rais Information System Co., Ltd., holding 60.3% of shares [3] - Other significant shareholders include China Jianyin Investment Co., Ltd. (9.62%) and CITIC Bank Corporation Limited (1.47%) [3]