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远望谷(002161.SZ)2025年一季报净利润为-2422.63万元,同比由盈转亏
Xin Lang Cai Jing· 2025-04-28 02:23
Core Insights - The company reported a total operating revenue of 91.39 million yuan for Q1 2025, ranking 19th among disclosed peers, which represents a decrease of 17.73 million yuan or 16.24% year-on-year [1] - The net profit attributable to shareholders was -24.23 million yuan, ranking 20th among peers, reflecting a decline of 111 million yuan or 127.98% compared to the same period last year [1] - The company experienced a net cash outflow from operating activities of -8.59 million yuan, ranking 12th among peers [1] Financial Ratios - The latest debt-to-asset ratio stands at 44.00%, ranking 14th among peers, with an increase of 0.89 percentage points from the previous quarter [3] - The gross profit margin is reported at 40.17%, which is a decrease of 3.45 percentage points from the previous quarter and a decline of 1.37 percentage points year-on-year [3] - The return on equity (ROE) is -1.60%, ranking 19th among peers, down 7.07 percentage points from the same period last year [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share is -0.03 yuan, ranking 18th among peers, which is a decrease of 0.15 yuan or 127.95% year-on-year [3] - The total asset turnover ratio is 0.03 times, ranking 20th among peers, reflecting a decrease of 0.01 times or 13.78% year-on-year [3] - The inventory turnover ratio is 0.35 times, ranking 19th among peers, which is a decline of 0.02 times or 4.71% year-on-year [3] Shareholder Information - The number of shareholders is 68,000, with the top ten shareholders holding a total of 225 million shares, accounting for 30.42% of the total share capital [3] - The largest shareholder is Xu Yushuo, holding 15.3% of the shares [3]