天利科技(300399.SZ)：2025年三季报净利润为581.87万元，同比扭亏为盈

Core Insights - Tianshi Technology (300399.SZ) reported a total operating revenue of 346 million yuan for Q3 2025, with a net profit attributable to shareholders of 5.82 million yuan, an increase of 13.66 million yuan compared to the same period last year [1] Financial Performance - The company experienced a net cash outflow from operating activities of 51.02 million yuan [1] - The latest debt-to-asset ratio stands at 6.90%, a decrease of 1.53 percentage points from the same period last year [3] - The gross profit margin is reported at 3.04%, reflecting an increase of 0.06 percentage points from the previous quarter, marking two consecutive quarters of growth [3] - Return on equity (ROE) is at 1.13%, up by 2.68 percentage points compared to the same period last year [3] - The diluted earnings per share (EPS) is 0.03 yuan, an increase of 0.07 yuan from the same period last year [3] - Total asset turnover ratio is 0.62 times, while inventory turnover ratio is 20.68 times [3] Shareholder Structure - The number of shareholders is 32,000, with the top ten shareholders holding a total of 95.24 million shares, accounting for 48.20% of the total share capital [3] - The largest shareholder is Shangrao Digital and Financial Industry Investment Group Co., Ltd., holding 30.00% of the shares [3]