公司财务报表

Search documents
尤安设计(300983.SZ):2025年中报净利润为-1176.31万元
Xin Lang Cai Jing· 2025-08-29 02:12
Financial Performance - The company's total operating revenue is 84.78 million yuan, ranking 37th among disclosed peers, which represents a decrease of 12.86 million yuan compared to the same period last year, a year-on-year decline of 13.17% [1] - The net profit attributable to shareholders is -11.76 million yuan, ranking 33rd among disclosed peers [1] - The net cash inflow from operating activities is 44.64 million yuan [1] Key Financial Ratios - The latest debt-to-asset ratio is 3.53% [3] - The latest gross profit margin is 30.45% [3] - The latest return on equity (ROE) is -0.41%, ranking 30th among disclosed peers [3] - The diluted earnings per share is -0.07 yuan, ranking 35th among disclosed peers [3] - The latest total asset turnover ratio is 0.03 times, ranking 41st among disclosed peers, remaining flat compared to the same period last year, with a year-on-year decline of 6.86% [3] Shareholder Structure - The number of shareholders is 12,600, with the top nine shareholders holding 133 million shares, accounting for 76.90% of the total share capital [3] - The top shareholders and their respective holding percentages are as follows: - Ningbo Youai Investment Center (Limited Partnership): 32.93% - Shi Zesong: 11.22% - Yu Zhifeng: 11.22% - Ye Yang: 11.22% - Pan Yunzhe: 2.10% - Yang Lifeng: 2.10% - Zhang Sheng: 2.10% - Chen Lei: 2.10% - Goldman Sachs LLC: 1.90% [3]