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东江环保(002672.SZ):2025年三季报净利润为-5.60亿元,同比亏损扩大
Xin Lang Cai Jing·2025-10-30 02:10

Core Insights - Dongjiang Environmental (002672.SZ) reported a total operating revenue of 2.4 billion yuan for Q3 2025, ranking 27th among disclosed peers, which represents a decrease of 67.17 million yuan or 2.72% year-on-year [1] - The company recorded a net profit attributable to shareholders of -560 million yuan, ranking 88th among peers, a decline of 205 million yuan compared to the same period last year [1] - Operating cash flow showed a net inflow of 81.16 million yuan, ranking 46th among peers, with an increase of 189 million yuan year-on-year, marking two consecutive years of growth [1] Financial Ratios - The latest debt-to-asset ratio stands at 67.36%, ranking 71st among peers, which is an increase of 2.05 percentage points from the previous quarter and 7.09 percentage points from the same period last year [3] - The gross profit margin is reported at 2.70%, ranking 83rd among peers, down by 0.54 percentage points from the previous quarter and 3.70 percentage points year-on-year [3] - Return on equity (ROE) is at -18.38%, ranking 83rd among peers, a decrease of 9.64 percentage points compared to the same period last year [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share is -0.51 yuan, ranking 86th among peers, a decrease of 0.19 yuan year-on-year [3] - The total asset turnover ratio is 0.22 times, ranking 28th among peers, with a slight increase of 0.01 times or 4.91% year-on-year [3] - The inventory turnover ratio is 2.86 times, ranking 65th among peers, with an increase of 0.05 times or 1.83% year-on-year [3] Shareholder Information - The number of shareholders is reported at 28,700, with the top ten shareholders holding a total of 726 million shares, accounting for 65.67% of the total share capital [3] - The largest shareholder is Guangdong Guangsheng Holdings Group Co., Ltd., holding 240 million shares [3]