Core Insights - The company reported a total revenue of 377 million yuan for Q3 2025, ranking 15th among peers, which represents a decrease of 25.09 million yuan or 6.23% year-on-year [1] - The net profit attributable to shareholders was 1.0196 million yuan, ranking 13th among peers, showing a significant decline of 34.6933 million yuan or 97.15% year-on-year [1] - The net cash inflow from operating activities was 63.2667 million yuan, ranking 13th among peers, down by 7.5713 million yuan or 10.69% year-on-year [1] Financial Ratios - The latest debt-to-asset ratio is 9.83%, ranking 1st among peers, with an increase of 2.68 percentage points from the previous quarter and 1.19 percentage points from the same period last year [3] - The latest gross profit margin is 45.23%, ranking 2nd among peers, with a quarter-on-quarter increase of 1.14 percentage points, but a year-on-year decrease of 1.01 percentage points [3] - The latest return on equity (ROE) is 0.11%, ranking 13th among peers, down by 3.73 percentage points year-on-year [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share is 0.01 yuan, ranking 13th among peers, a decrease of 0.17 yuan or 94.44% year-on-year [3] - The total asset turnover ratio is 0.38 times, ranking 13th among peers, down by 0.01 times or 2.55% year-on-year [3] - The inventory turnover ratio is 4.30 times, ranking 9th among peers, down by 1.03 times or 19.36% year-on-year [3] Shareholder Information - The number of shareholders is 34,000, with the top ten shareholders holding 78.2203 million shares, accounting for 38.94% of the total share capital [3] - The largest shareholder is Tianjin Guifaxiang Mahua Catering Group Co., Ltd., holding 33.9 million shares [3]
桂发祥(002820.SZ):2025年三季报净利润为101.96万元、同比较去年同期下降97.15%