广百股份:2025年三季报净利润为-3099.74万元,同比由盈转亏

Core Insights - Guangbai Co., Ltd. reported a significant decline in revenue and net profit for Q3 2025, with total revenue at 2.787 billion yuan, down 31.60% year-on-year, and a net loss of 30.9974 million yuan, a decrease of 159.01% compared to the same period last year [1][3] Financial Performance - The company's operating cash flow showed a net outflow of 57.4565 million yuan, a decrease of 360 million yuan year-on-year, representing a decline of 118.98% [1] - The latest asset-liability ratio stands at 43.00%, down 0.50 percentage points from the previous quarter and down 13.45 percentage points from the same period last year [3] - The gross profit margin improved to 26.31%, an increase of 3.47 percentage points from the previous quarter and 3.96 percentage points year-on-year, marking two consecutive quarters of growth [3] - Return on equity (ROE) is reported at -0.77%, a decrease of 2.06 percentage points compared to the same period last year [3] - The diluted earnings per share are -0.04 yuan, down 157.14% year-on-year [3] - Total asset turnover ratio is 0.34 times, a decrease of 0.08 times year-on-year, while inventory turnover ratio is 8.33 times, down 19.68% from the previous year [3] Shareholder Structure - The number of shareholders is reported at 34,300, with the top ten shareholders holding 478 million shares, accounting for 68.22% of the total share capital [3] - The largest shareholder is Guangzhou Lingnan Tourism Investment Group Co., Ltd. with a holding of 28.5% [3]