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华中数控(300161.SZ):2025年三季报净利润为-5949.76万元
Xin Lang Cai Jing· 2025-10-29 01:34
Core Insights - Company reported a total revenue of 884 million yuan for Q3 2025, a decrease of 224 million yuan compared to the same period last year, representing a year-on-year decline of 20.19% [1] - The net profit attributable to shareholders was -59.5 million yuan, ranking 147th among disclosed peers [1] - The company experienced a net cash outflow from operating activities of -8.72 million yuan, ranking 103rd among disclosed peers [1] Financial Metrics - The latest debt-to-asset ratio is 62.48%, ranking 145th among disclosed peers, with an increase of 0.36 percentage points from the previous quarter [3] - The latest gross profit margin stands at 36.67% [3] - The return on equity (ROE) is -3.87%, ranking 144th among disclosed peers [3] - The diluted earnings per share (EPS) is -0.30 yuan, ranking 150th among disclosed peers [3] - The total asset turnover ratio is 0.19 times, ranking 133rd among disclosed peers, a decrease of 0.05 times year-on-year, representing a decline of 19.36% [3] - The inventory turnover ratio is 0.46 times, ranking 152nd among disclosed peers, a decrease of 0.18 times year-on-year, representing a decline of 27.84% [3] Shareholder Information - The number of shareholders is 28,500, with the top ten shareholders holding a total of 85.99 million shares, accounting for 43.28% of the total share capital [3] - The largest shareholder is 卓尔智造集团有限公司 with a holding of 27.8 million shares [3] - Other notable shareholders include 阎志 with 4.35 million shares and 中国建设银行股份有限公司 with 2.36 million shares [3]