FIRMACO(600967) 新浪财经·2025-04-26 01:38Core Insights - Inner Mongolia First Machinery Group (600967.SH) reported a strong performance in Q1 2025, leading its peers in revenue, net profit, and cash flow metrics [1][3] Financial Performance - The company's total revenue reached 2.731 billion yuan, marking an increase of 448 million yuan or 19.60% year-on-year [1] - Net profit attributable to shareholders was 186 million yuan, up by 18.5 million yuan or 11.03% compared to the same period last year [1] - Operating cash flow showed a significant increase, with a net inflow of 728 million yuan, up by 1.731 billion yuan year-on-year [1] Key Ratios - The latest debt-to-asset ratio stands at 42.88%, a decrease of 6.25 percentage points from the previous year [3] - Gross margin is reported at 11.22% [3] - Return on equity (ROE) is at 1.58%, an increase of 0.14 percentage points year-on-year [3] - Diluted earnings per share (EPS) is 0.11 yuan, reflecting a year-on-year increase of 12.24% [3] - Total asset turnover ratio improved to 0.13 times, up by 37.08% year-on-year [3] - Inventory turnover ratio increased to 0.94 times, a rise of 52.14% compared to the previous year [3] Shareholder Structure - The number of shareholders is 64,400, with the top ten shareholders holding 1.052 billion shares, accounting for 61.82% of the total share capital [3] - The largest shareholder is Inner Mongolia First Machinery Group Co., Ltd., holding 42.45% [3]