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白银有色(601212.SH):2025年三季报净利润为-2.15亿元,同比亏损减少

Core Insights - The company reported a total revenue of 72.643 billion yuan for Q3 2025, ranking 8th among disclosed peers, with a year-on-year increase of 5.21% [1] - The net profit attributable to shareholders was -215 million yuan, an increase of 96.087 million yuan compared to the same period last year [1] - The net cash inflow from operating activities was 6.060 billion yuan, also ranking 8th among peers, with a significant increase of 6.419 billion yuan year-on-year [1] Financial Metrics - The latest debt-to-asset ratio stands at 65.91% [3] - The gross profit margin is 5.67%, up by 0.12 percentage points from the previous quarter and 0.96 percentage points from the same period last year, marking two consecutive years of growth [3] - The return on equity (ROE) is -1.39%, an improvement of 0.66 percentage points compared to the same period last year [3] Earnings and Turnover - The diluted earnings per share are -0.03 yuan, an increase of 0.01 yuan from the same period last year [4] - The total asset turnover ratio is 1.40 times, ranking 13th among peers, with a year-on-year increase of 0.93% [4] - The inventory turnover ratio is 4.10 times, up by 2.88% year-on-year [4] Shareholder Structure - The number of shareholders is 180,700, with the top ten shareholders holding 5.584 billion shares, accounting for 75.42% of the total share capital [4] - The largest shareholder is CITIC Guoan Industrial Group Co., Ltd., holding 30.39% [4]