畅由国际集团2025年收入稳步增长，亏损幅度收窄

公告速递03-25

畅由国际集团截至二零二五年十二月三十一日止年度，收入约人民币1.921亿元（二零二四年：约人民币1.807亿元），同比上升约6.3%。毛利约人民币0.439亿元（二零二四年：约人民币0.393亿元），毛利率由约21.7%增至约22.8%。销售及分销开支约人民币0.045亿元，行政开支约人民币0.259亿元，研发成本约人民币0.064亿元。同期融资成本约人民币0.166亿元。

年内权益股东应占亏损约人民币0.161亿元（二零二四年：约人民币0.195亿元），每股基本及摊薄亏损约人民币0.89分。董事会并无建议派发末期股息。

截至报告期末，现金及现金等价物约人民币0.336亿元，流动资产净额约人民币0.109亿元（上一年度为净负债约人民币0.53992亿元）。总资产约人民币1.488亿元，总负债约人民币3.102亿元，负债比率约为2.08。公司权益呈负数约人民币1.614亿元，借款总额（包括可转换债券及来自一名权益股东的贷款）约人民币1.747亿元。

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