永安期货(600927.SH):2025年三季报净利润为4.75亿元、同比较去年同期上涨13.31%

Core Insights - Yong'an Futures (600927.SH) reported a total operating revenue of 8.355 billion yuan for Q3 2025, ranking first among disclosed peers [1] - The net profit attributable to shareholders was 475 million yuan, ranking seventh among peers, with an increase of 55.7925 million yuan, representing a year-on-year growth of 13.31% [1] - The net cash flow from operating activities was -12.913 billion yuan [1] Financial Metrics - The latest debt-to-asset ratio is 81.41% [3] - The latest Return on Equity (ROE) is 3.61%, an increase of 0.29 percentage points compared to the same period last year [3] - The diluted earnings per share (EPS) is 0.33 yuan, ranking fifth among peers, with an increase of 0.04 yuan, reflecting a year-on-year growth of 13.79% [3] - The total asset turnover ratio is 0.12 times, ranking fifth among peers [3] Shareholder Structure - The number of shareholders is 39,500, with the top ten shareholders holding 1.278 billion shares, accounting for 87.81% of the total share capital [3] - The top ten shareholders and their holdings are as follows: - 1. Caitong Securities Co., Ltd. - 30.1% - 2. Zhejiang Provincial Industrial Fund Co., Ltd. - 24.0% - 3. Zhejiang Oriental Financial Holding Group Co., Ltd. - 11.4% - 4. Zhejiang Provincial Innovation Investment Group Co., Ltd. - 9.53% - 5. Zhejiang Provincial Transportation Investment Group Co., Ltd. - 9.48% - 6. Wuchan Zhongda Group Co., Ltd. - 1.89% - 7. Hong Kong Central Clearing Limited - 0.66% - 8. Agricultural Bank of China Co., Ltd. - CSI 500 ETF - 0.29% - 9. Jianqi Run - 0.17% - 10. Zhejiang Provincial Economic Cooperation Group Co., Ltd. - 0.13% [3]