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天地源(600665.SH):2025年三季报净利润为-2.20亿元,同比由盈转亏

Core Insights - The company reported a total operating revenue of 2.877 billion yuan for Q3 2025, an increase of 283 million yuan or 10.92% year-on-year [1] - The net profit attributable to shareholders was -220 million yuan, a decrease of 320 million yuan or 318.72% compared to the same period last year [1] - The net cash inflow from operating activities was 715 million yuan, an increase of 1.277 billion yuan, marking two consecutive years of growth [1] Financial Ratios - The latest debt-to-asset ratio is 85.82%, which is an increase of 0.01 percentage points from the previous quarter but a decrease of 1.11 percentage points year-on-year [3] - The latest gross profit margin is 15.52%, down by 2.01 percentage points from the previous quarter and down by 0.57 percentage points year-on-year [3] - The latest return on equity (ROE) is -8.26%, a decrease of 10.78 percentage points compared to the same period last year [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share is -0.25 yuan, a decrease of 0.37 yuan or 318.78% year-on-year [3] - The latest total asset turnover ratio is 0.11 times, an increase of 0.04 times or 49.93% year-on-year [3] - The latest inventory turnover ratio is 0.12 times, an increase of 0.04 times or 52.94% year-on-year [3] Shareholder Information - The number of shareholders is 29,000, with the top ten shareholders holding 582 million shares, accounting for 67.37% of the total share capital [3] - The largest shareholder is Xi'an High-tech Industrial Development Zone Real Estate Development Co., Ltd., holding 57.5 million shares [3]