HuiQuan Beer(SH:600573) Xin Lang Cai Jing·2025-10-20 01:06Core Insights - Huiquan Brewery (600573.SH) reported a total revenue of 576 million yuan for Q3 2025, with a net profit attributable to shareholders of 98.56 million yuan, marking a year-on-year increase of 23.70% and achieving five consecutive years of growth [1][3] Financial Performance - The company's operating cash flow net inflow was 199 million yuan [1] - The latest debt-to-asset ratio is 23.23%, a decrease of 0.08 percentage points from the previous quarter and a decrease of 0.19 percentage points from the same period last year [3] - The latest gross profit margin is 37.58%, an increase of 2.54 percentage points from the previous quarter and an increase of 3.06 percentage points year-on-year, achieving five consecutive years of growth [3] - The latest return on equity (ROE) is 7.16%, an increase of 1.09 percentage points from the same period last year [3] - The diluted earnings per share (EPS) is 0.39 yuan, an increase of 0.08 yuan year-on-year, achieving five consecutive years of growth and a year-on-year increase of 23.51% [3] - The latest total asset turnover ratio is 0.33 times, and the inventory turnover ratio is 5.53 times [3] Shareholder Structure - The number of shareholders is 15,700, with the top ten shareholders holding 144 million shares, accounting for 57.79% of the total share capital [3] - The largest shareholder is Beijing Yanjing Brewery Co., Ltd., holding 50% of the shares [3]