Workflow
众源新材(603527.SH):2025年三季报净利润为1.00亿元

Core Insights - The company, Zhongyuan New Materials (603527.SH), reported a total operating revenue of 7.73 billion yuan for Q3 2025, ranking 22nd among disclosed peers [1] - The net profit attributable to shareholders was 100 million yuan, placing the company 27th among its peers [1] - The net cash flow from operating activities was -118 million yuan, ranking 26th among disclosed peers [1] Financial Ratios - The latest debt-to-asset ratio is 56.31%, ranking 24th among disclosed peers, which is an increase of 1.62 percentage points from the previous quarter and 6.27 percentage points from the same period last year [3] - The latest gross profit margin is 1.21%, ranking 36th among disclosed peers, down by 2.06 percentage points compared to the same period last year [3] - The latest return on equity (ROE) is 4.85%, ranking 25th among disclosed peers [3] Earnings and Turnover - The diluted earnings per share (EPS) is 0.32 yuan [4] - The total asset turnover ratio is 1.69 times, a decrease of 0.18 times or 9.61% year-on-year [4] - The inventory turnover ratio is 6.09 times, down by 1.64 times or 21.21% year-on-year [4] Shareholder Structure - The number of shareholders is 23,100, with the top ten shareholders holding 161 million shares, accounting for 50.64% of the total share capital [4] - The largest shareholder, Feng Quanhui, holds 26.42% of the shares [4]