Core Insights - The company reported a total operating revenue of 1.135 billion yuan for Q3 2025, with a net profit attributable to shareholders of 13.2015 million yuan, marking a year-on-year increase of 9.17% [1] - The company achieved a net cash inflow from operating activities of 26.2386 million yuan, reflecting a slight year-on-year increase of 0.50% [1] Financial Performance - The latest asset-liability ratio stands at 66.09%, a decrease of 0.39 percentage points compared to the same period last year [3] - The gross profit margin is reported at 22.36%, an increase of 0.26 percentage points from the previous quarter, indicating two consecutive quarters of growth [3] - The return on equity (ROE) is at 0.62%, up by 0.05 percentage points year-on-year [3] - The diluted earnings per share remained stable compared to the same period last year, with a year-on-year increase of 9.04% [3] Operational Efficiency - The total asset turnover ratio is recorded at 0.14 times, while the inventory turnover ratio is at 10.78 times [4] Shareholder Structure - The number of shareholders is 23,200, with the top ten shareholders holding a total of 181 million shares, accounting for 51.45% of the total share capital [4] - The largest shareholder is Tianjin Xingjin Enterprise Management Co., Ltd., holding 22.46% of the shares [4]
渤海股份(000605.SZ):2025年三季报净利润为1320.15万元、同比较去年同期上涨9.17%