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飞天诚信(300386.SZ):2025年三季报净利润为1038.13万元

Core Insights - The company reported a total revenue of 520 million yuan for Q3 2025, with a net profit attributable to shareholders of 10.38 million yuan, indicating a challenging financial performance [1] - The operating cash flow showed a negative net inflow of 10.36 million yuan, suggesting potential liquidity issues [1] Financial Metrics - The latest debt-to-asset ratio stands at 9.38%, which has increased by 0.87 percentage points compared to the previous quarter [3] - The gross profit margin is reported at 40.31%, while the return on equity (ROE) is at 0.70% [3] - The diluted earnings per share (EPS) is 0.01 yuan [3] - Total asset turnover is 0.31 times, and inventory turnover is 1.30 times [3] Shareholder Information - The number of shareholders is 43,500, with the top ten shareholders holding a total of 230 million shares, accounting for 55.02% of the total share capital [3] - The largest shareholder is Huang Huang, holding 30.3% of the shares, followed by Lu Zhou with 10.6% and Li Wei with 10.3% [3]