Core Insights - The company reported a total revenue of 280 million yuan for Q3 2025, with a net profit attributable to shareholders of -959,000 yuan, indicating a loss [1] - The operating cash flow showed a net inflow of 52.01 million yuan, suggesting some liquidity despite the net loss [1] Financial Metrics - The latest debt-to-asset ratio stands at 42.74%, which is an increase of 0.20 percentage points from the previous quarter and 0.13 percentage points from the same period last year [3] - The gross profit margin is reported at 45.79%, reflecting a decrease of 0.21 percentage points compared to the same period last year [3] - The return on equity (ROE) is at -0.12%, indicating negative returns for shareholders [3] - The diluted earnings per share (EPS) is -0.01 yuan, further highlighting the company's financial struggles [3] - The total asset turnover ratio is 0.20 times, while the inventory turnover ratio is 1.62 times, providing insights into operational efficiency [3] Shareholder Information - The number of shareholders is 5,144, with the top ten shareholders holding a total of 38.28 million shares, accounting for 49.58% of the total share capital [3] - The top shareholders include Zhang Yinhua with 28.5 million shares and Xu Li with 10.8 million shares, among others [3]
艾隆科技(688329.SH):2025年三季报净利润为-95.89万元