全通教育(300359.SZ):2025年中报净利润为-3230.26万元,同比亏损放大

Core Insights - The company reported a total revenue of 125 million yuan for the first half of 2025, ranking 10th among disclosed peers, which represents a decrease of 71.84 million yuan or 36.58% year-on-year [1] - The net profit attributable to shareholders was -32.30 million yuan, ranking 11th among peers, a decline of 19.54 million yuan compared to the same period last year [1] - The net cash inflow from operating activities was -44.75 million yuan, ranking 9th among peers, but showed an increase of 11.44 million yuan year-on-year, marking two consecutive years of growth [1] Financial Ratios - The latest debt-to-asset ratio is 18.62%, ranking 2nd among peers, with a decrease of 0.83 percentage points from the previous quarter and a decrease of 0.04 percentage points year-on-year [3] - The latest gross profit margin is 18.26%, ranking 12th among peers, with an increase of 0.22 percentage points from the previous quarter, but a decrease of 9.17 percentage points year-on-year [3] - The latest return on equity (ROE) is -5.75%, ranking 11th among peers, a decrease of 3.89 percentage points compared to the same period last year [3] - The diluted earnings per share are -0.05 yuan, ranking 10th among peers, a decrease of 0.03 yuan year-on-year [3] - The latest total asset turnover ratio is 0.15 times, ranking 7th among peers, a decrease of 0.05 times year-on-year, representing a decline of 23.26% [3] - The latest inventory turnover ratio is 10.95 times, ranking 7th among peers, with an increase of 0.18 times year-on-year, reflecting a growth of 1.66% [3]