Workflow
清越科技(688496.SH):2025年三季报净利润为-4335.34万元

Core Insights - The company reported a total revenue of 476 million yuan for Q3 2025, ranking 62nd among disclosed peers, which represents a decrease of 75.21 million yuan or 13.64% year-on-year [1] - The net profit attributable to shareholders was -43.35 million yuan, ranking 65th among peers [1] - The operating cash flow was 13.64 million yuan, ranking 51st among peers [1] Financial Ratios - The latest debt-to-asset ratio is 40.01%, ranking 42nd among peers, which is an increase of 1.67 percentage points from the previous quarter and 4.83 percentage points from the same period last year [3] - The latest gross profit margin is 7.59%, ranking 72nd among peers, down by 2.43 percentage points year-on-year [3] - The latest return on equity (ROE) is -4.43%, ranking 68th among peers [3] Earnings Per Share and Turnover - The diluted earnings per share is -0.10 yuan, ranking 65th among peers [3] - The total asset turnover ratio is 0.26 times, ranking 61st among peers, which is a decrease of 0.02 times or 8.56% year-on-year [3] - The inventory turnover ratio is 1.54 times, ranking 63rd among peers [3] Shareholder Structure - The number of shareholders is 7,053, with the top ten shareholders holding 367 million shares, accounting for 81.54% of the total share capital [3] - The largest shareholder is Kunshan Hegao Information Technology Co., Ltd., holding 37.91% of the shares [3]