金岭矿业(000655.SZ)：2025年三季报净利润为2.20亿元、同比较去年同期上涨47.09%

Core Insights - The company reported a total operating revenue of 1.247 billion yuan for Q3 2025, an increase of 143 million yuan compared to the same period last year, representing a year-on-year growth of 12.98% [1] - The net profit attributable to shareholders reached 220 million yuan, up by 70.58 million yuan from the previous year, marking a year-on-year increase of 47.09% [1] - The net cash inflow from operating activities was 208 million yuan, an increase of 118 million yuan year-on-year, reflecting a significant growth of 130.91% [1] Financial Ratios - The latest debt-to-asset ratio stands at 11.92%, a decrease of 1.71 percentage points from the previous quarter [3] - The gross profit margin improved to 25.77%, an increase of 8.36 percentage points compared to the same period last year [3] - The return on equity (ROE) is now at 6.28%, up by 1.78 percentage points year-on-year [3] Earnings Per Share and Turnover - The diluted earnings per share (EPS) is 0.37 yuan, an increase of 0.12 yuan from the same period last year, representing a year-on-year growth of 47.06% [3] - The total asset turnover ratio is 0.31 times, an increase of 0.02 times compared to the previous year, reflecting a year-on-year growth of 7.90% [3] - The inventory turnover ratio is reported at 11.60 times [3] Shareholder Structure - The number of shareholders is 34,900, with the top ten shareholders holding a total of 383 million shares, accounting for 64.39% of the total share capital [3] - The largest shareholder is Shandong Jinling Iron Mine Co., Ltd., holding 58.4% of the shares [3]