Core Insights - The company reported a total revenue of 5.148 billion yuan for Q3 2025, with a net profit attributable to shareholders of 229 million yuan [1] - Operating cash flow showed a net inflow of 401 million yuan, which is a decrease of 63.68 million yuan compared to the same period last year, reflecting a year-on-year decline of 13.70% [1] Financial Performance - The latest asset-liability ratio stands at 21.06%, which is an increase of 2.07 percentage points from the previous quarter and an increase of 7.03 percentage points year-on-year [3] - The company's gross profit margin is 31.72%, ranking 38th among disclosed peers, with a decrease of 1.43 percentage points from the previous quarter and a decrease of 4.73 percentage points year-on-year [3] - The latest return on equity (ROE) is 2.27% [3] - The diluted earnings per share (EPS) is 0.50 yuan [4] Operational Efficiency - The total asset turnover ratio is 0.40 times, while the inventory turnover ratio is 3.19 times [5] - The number of shareholders is 101,200, with the top ten shareholders holding a total of 165 million shares, accounting for 35.89% of the total share capital [5]
中科创达(300496.SZ):2025年三季报净利润为2.29亿元