幸福蓝海(300528.SZ)：2025年三季报净利润为-411.81万元，同比亏损减少

Core Insights - The company reported a total revenue of 606 million yuan for Q3 2025, an increase of 64.31 million yuan or 11.87% year-on-year [1] - The net profit attributable to shareholders was -4.12 million yuan, an improvement of 65.97 million yuan compared to the same period last year [1] - The net cash inflow from operating activities was 156 million yuan, ranking 6th among disclosed peers, with an increase of 73.78 million yuan or 89.64% year-on-year [1] Financial Performance - The latest gross profit margin is 23.31%, ranking 7th among disclosed peers, with an increase of 13.54 percentage points year-on-year [2] - The latest return on equity (ROE) is -0.78%, an increase of 9.92 percentage points compared to the same period last year [2] - The diluted earnings per share (EPS) is -0.01 yuan, an increase of 0.18 yuan year-on-year [2] - The total asset turnover ratio is 0.29 times, ranking 5th among disclosed peers, with an increase of 0.07 times or 29.20% year-on-year [2] - The inventory turnover ratio is 1.80 times, ranking 7th among disclosed peers [2] Shareholder Structure - The number of shareholders is 43,100, with the top ten shareholders holding 236 million shares, accounting for 63.31% of the total share capital [2] - The largest shareholder is Jiangsu Broadcasting Television Group Co., Ltd., holding 47.2% [2] Debt and Leverage - The latest debt-to-asset ratio is 73.63% [3]