石基信息(002153.SZ):2025年三季报净利润为2115.97万元

Core Insights - The company reported a total revenue of 1.929 billion yuan for Q3 2025, a decrease of 86.52 million yuan or 4.29% compared to the same period last year [1] - The net profit attributable to shareholders was 21.16 million yuan, with a net cash outflow from operating activities of 40.33 million yuan, ranking 45th among disclosed peers, and a decrease of 18.82 million yuan year-on-year [1] Financial Performance - The latest asset-liability ratio stands at 16.47%, an increase of 1.61 percentage points compared to the same period last year [3] - The gross profit margin is reported at 47.48%, with a return on equity (ROE) of 0.30% [4] - The diluted earnings per share are 0.01 yuan [5] Efficiency Metrics - The total asset turnover ratio is 0.21 times, ranking 47th among disclosed peers, remaining flat compared to the same period last year, but down 2.19% year-on-year [5] - The inventory turnover ratio is 2.63 times, a decrease of 0.05 times or 1.79% compared to the same period last year [5] Shareholder Structure - The number of shareholders is 53,600, with the top ten shareholders holding 2.192 billion shares, accounting for 80.32% of the total share capital [5] - The largest shareholder is Li Zhongchu, holding 54.54% of the shares [5]