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澳柯玛(600336.SH):2025年三季报净利润为-905.91万元,同比由盈转亏

Core Insights - Company reported a total operating revenue of 5.671 billion yuan, ranking 3rd among disclosed peers, a decrease of 711 million yuan or 11.14% year-on-year [1] - The net profit attributable to shareholders was -9.0591 million yuan, ranking 5th among peers, a decline of 11.8857 million yuan or 420.49% year-on-year [1] - Operating cash flow net inflow was 548 million yuan, ranking 4th among peers, an increase of 154 million yuan or 39.17% year-on-year, marking four consecutive years of growth [1] Financial Ratios - The latest debt-to-asset ratio is 65.13%, ranking 3rd among peers, a decrease of 1.77 percentage points from the previous quarter and 0.38 percentage points from the same period last year [3] - The latest gross profit margin is 13.49%, ranking 3rd among peers, a decrease of 0.41 percentage points from the previous quarter and 0.09 percentage points year-on-year [3] - The latest return on equity (ROE) is -0.37%, ranking 5th among peers, a decrease of 0.49 percentage points year-on-year [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share is -0.06 yuan, ranking 5th among peers, a decrease of 0.06 yuan or 1780.00% year-on-year [3] - The latest total asset turnover ratio is 0.73 times, ranking 3rd among peers, a decrease of 0.07 times year-on-year or 9.22% [3] - The latest inventory turnover ratio is 3.44 times, ranking 5th among peers, a decrease of 0.51 times or 13.01% year-on-year [3] Shareholder Information - The number of shareholders is 47,100, with the top ten shareholders holding 377 million shares, accounting for 47.21% of the total share capital [3] - The largest shareholder is Qingdao Aucma Holding Group Co., Ltd. with a holding ratio of 23.03% [3]