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七一二(603712.SH):2025年三季报净利润为-2.06亿元,同比亏损扩大

Core Insights - Company reported a total revenue of 1.192 billion yuan for Q3 2025, ranking 17th among peers, which is a decrease of 417 million yuan or 25.92% year-on-year [1] - The net profit attributable to shareholders was -206 million yuan, ranking 54th among peers, a decline of 179 million yuan compared to the same period last year [1] - The net cash flow from operating activities was -480 million yuan, ranking 51st among peers, a decrease of 9.5772 million yuan year-on-year [1] Financial Ratios - The latest debt-to-asset ratio is 52.01%, ranking 47th among peers, an increase of 1.52 percentage points from the previous quarter and 3.73 percentage points from the same period last year [3] - The latest gross profit margin is 32.10%, ranking 32nd among peers, a decrease of 1.78 percentage points from the previous quarter and 1.82 percentage points year-on-year [3] - The latest return on equity (ROE) is -4.94%, ranking 44th among peers, a decrease of 4.34 percentage points from the same period last year [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share is -0.27 yuan, ranking 46th among peers, a decrease of 0.23 yuan compared to the same period last year [3] - The latest total asset turnover ratio is 0.13 times, ranking 37th among peers, a decrease of 0.04 times or 22.22% year-on-year [3] - The latest inventory turnover ratio is 0.31 times, ranking 52nd among peers, a decrease of 0.06 times or 16.52% year-on-year [3] Shareholder Information - The number of shareholders is 49,400, with the top ten shareholders holding 430 million shares, accounting for 55.73% of the total share capital [3] - The largest shareholder is Tianjin Zhibo Intelligent Technology Development Co., Ltd., holding 48.3 million shares [3]