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中材国际(600970.SH):2025年三季报净利润为20.74亿元、同比较去年同期上涨0.68%

Core Insights - Company reported a total operating revenue of 32.998 billion yuan for Q3 2025, an increase of 1.267 billion yuan compared to the same period last year, marking a 3.99% year-on-year growth and achieving five consecutive years of revenue increase [1] - The net profit attributable to shareholders reached 2.074 billion yuan, an increase of 139.384 million yuan year-on-year, also achieving five consecutive years of profit growth, with a year-on-year increase of 0.68% [1] - The company experienced a net cash outflow from operating activities of 629 million yuan [1] Financial Ratios - The latest debt-to-asset ratio stands at 60.73%, a decrease of 0.74 percentage points from the previous quarter and a decrease of 0.31 percentage points from the same period last year [3] - The latest gross profit margin is 17.18%, an increase of 0.46 percentage points from the previous quarter [3] - The return on equity (ROE) is reported at 9.36% [3] - The diluted earnings per share (EPS) is 0.79 yuan [3] - The total asset turnover ratio is 0.55 times, while the inventory turnover ratio is 9.38 times, an increase of 0.55 times year-on-year, reflecting a 6.29% year-on-year growth [3] Shareholder Structure - The number of shareholders is reported at 63,000, with the top ten shareholders holding a total of 1.709 billion shares, accounting for 65.17% of the total share capital [3] - The largest shareholder is China National Building Material Group Corporation, holding 4.12 billion shares [3] - Other significant shareholders include China Building Materials Science Research Institute Co., Ltd. and Hong Kong Central Clearing Limited, holding 1.57 billion and 186 million shares respectively [3]