利德曼(300289.SZ):2025年三季报净利润为-713.48万元,同比由盈转亏

Core Insights - Lideman (300289.SZ) reported a total operating revenue of 252 million yuan for Q3 2025, ranking 66th among disclosed peers, which represents a decrease of 29.58 million yuan or 10.49% year-on-year [1] - The company's net profit attributable to shareholders was -7.13 million yuan, ranking 63rd among peers, a decline of 8.21 million yuan or 765.83% year-on-year [1] - Operating cash flow showed a net inflow of 9.68 million yuan, ranking 61st among peers, down by 37.01 million yuan or 79.26% year-on-year [1] Financial Ratios - The latest debt-to-asset ratio is 5.33%, ranking 3rd among peers, with an increase of 0.11 percentage points from the previous quarter and 0.23 percentage points from the same period last year [3] - The latest gross profit margin is 49.51%, ranking 44th among peers, down by 2.51 percentage points from the previous quarter and 4.65 percentage points year-on-year [3] - The latest return on equity (ROE) is -0.43%, ranking 63rd 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 -0.01 yuan, ranking 61st among peers, a decrease of 0.02 yuan or 755.00% year-on-year [3] - The total asset turnover ratio is 0.14 times, ranking 67th among peers, down by 0.01 times or 5.57% year-on-year [3] - The inventory turnover ratio is 1.47 times, ranking 43rd among peers, an increase of 0.07 times or 5.25% year-on-year [3] Shareholder Structure - The number of shareholders is 32,900, with the top ten shareholders holding 271 million shares, accounting for 49.79% of the total share capital [3] - The largest shareholder is Guangzhou High-tech Zone Technology Holding Group Co., Ltd., holding 46.35% [3]