济高发展(600807.SH):2025年中报净利润为-4667.66万元,同比亏损放大

Core Insights - The company reported a total revenue of 159 million yuan, ranking 99th among disclosed peers, which represents a decrease of 48.46 million yuan or 23.36% year-on-year [1] - The net profit attributable to shareholders was -46.68 million yuan, ranking 109th among peers, a decline of 17.04 million yuan compared to the same period last year [1] - The net cash inflow from operating activities was -61.53 million yuan, ranking 108th among peers, but showed an increase of 18.63 million yuan year-on-year, marking two consecutive years of growth [1] Financial Ratios - The latest debt-to-asset ratio is 86.04%, ranking 117th among peers, which is an increase of 0.39 percentage points from the previous quarter and an increase of 11.86 percentage points year-on-year [3] - The latest gross profit margin is 18.61%, ranking 112th among peers, with an increase of 7.36 percentage points from the previous quarter and an increase of 0.38 percentage points year-on-year [3] - The latest return on equity (ROE) is -69.45%, ranking 117th among peers, a decrease of 54.58 percentage points compared to the same period last year [3] Earnings and Efficiency Metrics - The diluted earnings per share are -0.05 yuan, ranking 103rd among peers, a decrease of 0.02 yuan compared to the same period last year [4] - The latest total asset turnover ratio is 0.06 times, ranking 109th among peers, a decrease of 0.03 times year-on-year, representing a decline of 34.29% [4] - The latest inventory turnover ratio is 0.19 times, ranking 117th among peers, a decrease of 0.07 times year-on-year, reflecting a decline of 27.90% [4]