方正科技(600601.SH):2025年三季报净利润为3.17亿元、同比较去年同期上涨50.81%

Core Insights - The company reported a total revenue of 3.398 billion yuan for Q3 2025, an increase of 949.8 million yuan compared to the same period last year, marking a year-on-year growth of 38.71% [1] - The net profit attributable to shareholders reached 317 million yuan, up by 107 million yuan year-on-year, reflecting a 50.81% increase [1] - The net cash inflow from operating activities was 546 million yuan, an increase of 172 million yuan from the previous year, representing a year-on-year growth of 45.87% [1] Financial Ratios - The latest debt-to-asset ratio stands at 49.85% [3] - The gross profit margin is 23.06%, up by 0.78 percentage points from the previous quarter and 1.60 percentage points from the same period last year, indicating four consecutive years of growth [3] - The return on equity (ROE) is 7.11%, an increase of 1.94 percentage points year-on-year [3] Earnings Per Share and Turnover - The diluted earnings per share (EPS) is 0.08 yuan, an increase of 0.03 yuan compared to the same period last year, reflecting a 50.70% year-on-year growth [3] - The total asset turnover ratio is 0.43 times, an increase of 0.02 times from the previous year, showing a year-on-year growth of 4.85% [3] - The inventory turnover ratio is 3.75 times [3] Shareholder Structure - The number of shareholders is 292,300, with the top ten shareholders holding a total of 1.81 billion shares, accounting for 42.36% of the total share capital [3] - The largest shareholder is Zhuhai Huashi Huanxin Fangke Investment Enterprise (Limited Partnership) with a holding ratio of 22.93% [3]