Workflow
指南针:2025年前三季度实现归母净利润1.16亿元,同比扭亏为盈

Core Insights - The company reported a significant increase in revenue and profitability for the first three quarters of 2025, achieving an operating income of 1.4 billion yuan, which represents a year-on-year growth of 80.54% [1] - The net profit attributable to shareholders turned positive, reaching 116 million yuan, compared to a loss of 110 million yuan in the same period of 2024, indicating a successful turnaround [1] Financial Performance - Total operating revenue for the reporting period was 1,401,634,653 yuan, reflecting a 101.70% increase compared to the previous year [1] - The net profit attributable to shareholders was -26,566,033 yuan, showing a 56.45% improvement year-on-year, while the net profit after deducting non-recurring gains and losses was -27,826,098 yuan, also up by 56.13% [1] - The net cash flow from operating activities for the year-to-date was 2,299,338,117 yuan, which decreased by 25.70% compared to the previous year [1] - Basic and diluted earnings per share were both -0.05 yuan, an increase of 54.55% year-on-year, while the weighted average return on equity was -1.01%, improving by 2.34% [1] Balance Sheet Highlights - Total assets at the end of the reporting period amounted to 14,183,208,699 yuan, a 30.44% increase from the previous year-end [1] - The equity attributable to shareholders was 2,696,573,780 yuan, reflecting a 20.08% increase compared to the end of the previous year [1]