Workflow
招标股份(301136.SZ):2025年中报净利润为-1236.10万元,同比由盈转亏

Core Insights - The company reported a total operating revenue of 195 million yuan, ranking 30th among disclosed peers, which represents a decrease of 26.67 million yuan or 12.01% year-on-year [1] - The net profit attributable to shareholders was -12.36 million yuan, ranking 35th among disclosed peers, a decline of 16.21 million yuan or 421.24% year-on-year [1] - The net cash inflow from operating activities was 5.22 million yuan, ranking 11th among disclosed peers, with an increase of 59.54 million yuan year-on-year, marking three consecutive years of growth [1] Financial Ratios - The latest debt-to-asset ratio is 28.17%, ranking 13th among disclosed peers, an increase of 1.05 percentage points from the previous quarter and 1.47 percentage points from the same period last year [3] - The latest gross profit margin is 34.28%, ranking 12th among disclosed peers, an increase of 1.93 percentage points from the previous quarter but a decrease of 2.97 percentage points year-on-year [3] - The latest return on equity (ROE) is -0.86%, ranking 33rd among disclosed peers, a decrease of 1.12 percentage points from the same period last year [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share is -0.04 yuan, ranking 32nd among disclosed peers, a decrease of 0.06 yuan or 420.71% year-on-year [3] - The latest total asset turnover ratio is 0.09 times, ranking 32nd among disclosed peers, a decrease of 0.01 times or 10.13% year-on-year [3] - The latest inventory turnover ratio is 2.39 times, ranking 21st among disclosed peers, a decrease of 0.17 times or 6.77% year-on-year [3]