中新赛克(002912.SZ):2025年三季报净利润为-1063.07万元,同比亏损缩小

Core Insights - The company reported a total revenue of 413 million yuan, representing a year-on-year increase of 50.46 million yuan, or 13.93% [3] - The net profit attributable to shareholders was -10.63 million yuan, an improvement of 36.33 million yuan compared to the same period last year [3] - The company achieved a net cash inflow from operating activities of 51.19 million yuan [3] Financial Ratios - The latest debt-to-asset ratio is 17.08%, a decrease of 6.93 percentage points from the previous quarter and a decrease of 4.29 percentage points from the same period last year [2] - The latest gross profit margin is 74.98%, an increase of 4.96 percentage points from the previous quarter, marking two consecutive quarters of growth [2] - The latest return on equity (ROE) is -0.65%, an increase of 2.33 percentage points compared to the same period last year [2] Earnings Per Share and Turnover Ratios - The diluted earnings per share is -0.06 yuan, an increase of 0.22 yuan compared to the same reporting period last year [2] - The total asset turnover ratio is 0.21 times, an increase of 0.03 times year-on-year, representing an 18.60% increase [2] - The inventory turnover ratio is 0.47 times, an increase of 0.12 times year-on-year, achieving three consecutive years of growth, with a year-on-year increase of 35.50% [2] Shareholder Information - The number of shareholders is 25,900, with the top ten shareholders holding 73.17 million shares, accounting for 42.85% of the total share capital [2] - The largest shareholder is Shenzhen Innovation Investment Group Co., Ltd., holding 26.61% of the shares [2]