Core Insights - The company reported a total revenue of 8.673 billion yuan for Q3 2025, with a net profit attributable to shareholders of -107 million yuan, ranking 117th among disclosed peers [1] - The operating cash flow showed a net outflow of 1.295 billion yuan, ranking 129th among peers, which is a decrease of 550 million yuan compared to the same period last year [1] Financial Metrics - The latest debt-to-asset ratio is 59.05%, ranking 109th among peers, an increase of 7.03 percentage points from the same period last year [3] - The latest gross profit margin is 11.51%, ranking 121st among peers, a decrease of 1.71 percentage points from the previous quarter and a decrease of 2.09 percentage points from the same period last year [3] - The latest return on equity (ROE) is -1.93%, ranking 81st among peers [3] - The diluted earnings per share (EPS) is -0.11 yuan, ranking 95th among peers [3] - The latest total asset turnover ratio is 0.68 times, and the inventory turnover ratio is 2.57 times [3] Shareholder Structure - The number of shareholders is 76,400, with the top ten shareholders holding a total of 506 million shares, accounting for 51.84% of the total share capital [3] - The largest shareholder is Shenzhou Digital Software Co., Ltd., holding 39.9% of the shares [3]
神州信息(000555.SZ):2025年三季报净利润为-1.07亿元