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创业环保(600874.SH):2025年三季报净利润为7.02亿元、同比较去年同期上涨3.59%
Sou Hu Cai Jing·2025-10-24 22:20

Core Insights - The company reported a total operating revenue of 3.447 billion yuan for Q3 2025, marking an increase of 57.6884 million yuan compared to the same period last year, achieving a 1.70% year-on-year growth [1] - The net profit attributable to shareholders reached 702 million yuan, an increase of 24.3115 million yuan year-on-year, reflecting a 3.59% growth and marking five consecutive years of profit increase [1] - The company’s operating cash flow was 521 million yuan, indicating strong cash generation capabilities [1] Financial Metrics - The latest debt-to-asset ratio stands at 56.78%, a decrease of 1.32 percentage points from the same period last year [1] - The gross profit margin is reported at 35.68%, while the return on equity (ROE) is 6.95% [1] - The diluted earnings per share (EPS) is 0.45 yuan, an increase of 0.02 yuan year-on-year, representing a 4.65% growth and achieving two consecutive years of increase [1] Operational Efficiency - The total asset turnover ratio is 0.13 times, and the inventory turnover ratio is 55.14 times, indicating effective asset management [1] - The number of shareholders is reported at 52,200, with the top ten shareholders holding 1.119 billion shares, accounting for 71.23% of the total share capital [1]