Core Insights - The company reported a total revenue of 327 million yuan, ranking 19th among disclosed peers, which represents a decrease of 66.18 million yuan or 16.84% year-on-year [1] - The net profit attributable to shareholders was -6.17 million yuan, ranking 30th among peers, reflecting a decline of 51.46 million yuan or 113.63% year-on-year [1] - The net cash flow from operating activities was -154 million yuan, ranking 32nd among peers, a decrease of 113 million yuan compared to the same period last year [1] Financial Ratios - The latest debt-to-asset ratio is 52.64%, ranking 28th among peers, with an increase of 0.05 percentage points from the previous quarter and 1.69 percentage points from the same period last year [3] - The latest gross profit margin is 28.61%, ranking 20th among peers, with an increase of 30.07 percentage points from the previous quarter and 1.86 percentage points year-on-year, marking two consecutive years of growth [3] - The latest return on equity (ROE) is -0.71%, ranking 31st among peers, a decrease of 5.82 percentage points year-on-year [3] - The diluted earnings per share are -0.03 yuan, ranking 31st among peers, a decrease of 0.23 yuan or 113.65% year-on-year [3] - The latest total asset turnover ratio is 0.17 times, ranking 15th among peers, a decrease of 0.04 times or 20.35% year-on-year [3]
深水规院(301038.SZ)：2025年中报净利润为-617.41万元，同比由盈转亏