云天化(600096.SH):2025年三季报净利润为47.29亿元、同比较去年同期上涨6.89%

Core Insights - Yuntianhua (600096.SH) reported a total operating revenue of 37.599 billion yuan for Q3 2025, ranking first among disclosed peers [1] - The net profit attributable to shareholders reached 4.729 billion yuan, also ranking first among disclosed peers, with a year-on-year increase of 305 million yuan, representing a 6.89% growth compared to the same period last year [1] - The net cash inflow from operating activities was 7.850 billion yuan, ranking second among disclosed peers, with a year-on-year increase of 344 million yuan, marking five consecutive years of growth [1] Financial Ratios - The latest debt-to-asset ratio is 47.38%, a decrease of 4.20 percentage points from the previous quarter and a decrease of 5.12 percentage points from the same period last year [3] - The latest gross profit margin is 20.85%, ranking 16th among disclosed peers, with a 1.69 percentage point increase from the previous quarter and a 3.86 percentage point increase from the same period last year [3] - The latest return on equity (ROE) is 19.53%, ranking first among disclosed peers [3] Earnings Per Share and Turnover - The diluted earnings per share (EPS) is 2.58 yuan, ranking third among disclosed peers, with an increase of 0.17 yuan from the same period last year, representing a 7.11% year-on-year growth [3] - The latest total asset turnover ratio is 0.74 times, ranking fourth among disclosed peers [3] - The latest inventory turnover ratio is 5.45 times, also ranking fourth among disclosed peers [3] Shareholder Structure - The number of shareholders is 89,700, with the top ten shareholders holding 944 million shares, accounting for 51.76% of the total share capital [3] - The largest shareholder is Yuntianhua Group Co., Ltd., holding 38.36% of the shares [3]