Workflow
新华网(603888.SH):2025年三季报净利润为2.03亿元、同比较去年同期上涨30.56%

Core Insights - The company reported a total operating revenue of 1.306 billion yuan for Q3 2025, ranking third among peers, with a year-on-year increase of 95.34 million yuan, representing a growth of 7.88% [1] - The net profit attributable to shareholders reached 203 million yuan, ranking second among peers, with an increase of 47.62 million yuan year-on-year, achieving a continuous growth for five years and a year-on-year increase of 30.56% [1] - The net cash inflow from operating activities was 65.55 million yuan, an increase of 110 million yuan year-on-year, marking two consecutive years of growth [1] Financial Ratios - The latest debt-to-asset ratio is 25.31%, ranking third among peers, with a decrease of 0.79 percentage points from the previous quarter and a decrease of 4.66 percentage points year-on-year [3] - The latest gross profit margin is 38.37%, ranking fourth among peers, with an increase of 2.03 percentage points year-on-year, achieving three consecutive years of growth [3] - The latest return on equity (ROE) is 5.53%, ranking first among peers, with an increase of 1.05 percentage points year-on-year [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share is 0.37 yuan, ranking second among peers, with an increase of 0.07 yuan year-on-year, achieving five consecutive years of growth and a year-on-year increase of 22.42% [3] - The latest total asset turnover ratio is 0.26 times, an increase of 0.02 times year-on-year, representing an 8.85% increase [3] - The latest inventory turnover ratio is 142.23 times, an increase of 6.06 times year-on-year, achieving three consecutive years of growth and a year-on-year increase of 4.45% [3] Shareholder Information - The number of shareholders is 45,700, with the top ten shareholders holding 447 million shares, accounting for 66.32% of the total share capital [3] - The largest shareholder is Xinhua News Agency, holding 51.01% of the shares [3]