普元信息(688118.SH):2025年三季报净利润为-4401.95万元

Core Insights - The company reported a total revenue of 158 million yuan for Q3 2025, ranking 99th among disclosed peers, which represents a decrease of 47.5 million yuan or 23.14% year-on-year [1] - The net profit attributable to shareholders was -44.02 million yuan, ranking 71st among peers [1] - The net cash flow from operating activities was -45.04 million yuan, ranking 61st among peers [1] Financial Metrics - The latest debt-to-asset ratio is 11.04%, an increase of 0.28 percentage points from the previous quarter [3] - The latest gross profit margin stands at 50.68% [3] - The return on equity (ROE) is -5.34%, ranking 88th among disclosed peers [3] - The diluted earnings per share (EPS) is -0.48 yuan, ranking 105th among peers [3] - The total asset turnover ratio is 0.17 times, a decrease of 0.05 times or 23.34% year-on-year, ranking 74th among peers [3] - The inventory turnover ratio is 2.14 times, down 0.37 times or 14.92% year-on-year [3] Shareholder Information - The number of shareholders is 8,558, with the top ten shareholders holding a total of 30.23 million shares, accounting for 32.39% of the total share capital [3] - The largest shareholder is Liu Yadong, holding 22.2 million shares [3] - Other notable shareholders include Yang Yubao (2.16 million shares) and China Construction Bank's fund (1.38 million shares) [3]