Workflow
金牛化工(600722.SH):2025年三季报净利润为3602.85万元、同比较去年同期下降7.52%

Core Insights - The company reported a total revenue of 362 million yuan for Q3 2025, ranking 39th among peers, which is a decrease of 2.7352 million yuan or 0.75% year-on-year [1] - The net profit attributable to shareholders was 36.0285 million yuan, ranking 25th among peers, reflecting a decline of 2.9313 million yuan or 7.52% year-on-year [1] - The net cash inflow from operating activities was 64.5338 million yuan, ranking 25th among peers, with an increase of 6.4247 million yuan or 11.06% year-on-year [1] Financial Ratios - The latest debt-to-asset ratio is 8.03%, ranking 1st among peers, with an increase of 0.55 percentage points from the previous quarter and a decrease of 1.17 percentage points year-on-year [3] - The latest gross profit margin is 28.79%, ranking 7th among peers, with a decrease of 0.87 percentage points from the previous quarter and an increase of 2.53 percentage points year-on-year [3] - The latest return on equity (ROE) is 2.92%, ranking 18th among peers, with a decrease of 0.37 percentage points year-on-year [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share is 0.05 yuan, ranking 24th among peers, remaining stable compared to the previous report but down 7.50% year-on-year [3] - The latest total asset turnover ratio is 0.23 times, ranking 39th among peers, with a decrease of 0.02 times year-on-year [3] - The latest inventory turnover ratio is 73.56 times, ranking 1st among peers, with an increase of 48.07 times or 188.58% year-on-year [3] Shareholder Information - The number of shareholders is 51,700, with the top ten shareholders holding 398 million shares, accounting for 58.55% of the total share capital [3] - The largest shareholder is Hebei Expressway Group Co., Ltd., holding 56.0% of the shares [3]