Core Insights - Company reported a total operating revenue of 2.2 billion, a decrease of 35.69 million compared to the same period last year, representing a year-on-year decline of 1.60% [1] - Net profit attributable to shareholders was 164 million [1] - Net cash inflow from operating activities was 155 million, down 115 million from the same period last year, a year-on-year decrease of 42.56% [1] Financial Ratios - The latest debt-to-asset ratio is 43.26%, ranking 82nd among disclosed peers, with an increase of 0.03 percentage points from the previous quarter [3] - The latest gross profit margin is 21.74%, a decrease of 0.14 percentage points from the previous quarter [3] - The latest return on equity (ROE) is 9.43%, down 0.45 percentage points compared to the same period last year [3] Efficiency Metrics - The diluted earnings per share are 0.87 [4] - The latest total asset turnover ratio is 0.72 times, a decrease of 0.08 times year-on-year, representing a decline of 9.61% [4] - The latest inventory turnover ratio is 3.78 times, down 0.41 times from the same period last year, a year-on-year decrease of 9.80% [4] Shareholder Structure - The number of shareholders is 10,100, with the top ten shareholders holding 142 million shares, accounting for 74.84% of the total share capital [4] - The largest shareholder is 常熟势龙股权管理企业(有限合伙) with a holding ratio of 34.99% [4] - Other significant shareholders include IN NON (23.19%) and 常熟市天润投资管理有限公司 (9.54%) [4]
常润股份(603201.SH):2025年三季报净利润为1.64亿元