Core Insights - The company reported a total revenue of 5.386 billion yuan for Q3 2025, with a net profit attributable to shareholders of 1.477 billion yuan, marking a year-on-year increase of 76.06 million yuan or 5.43% [1] - Operating cash flow reached 2.557 billion yuan, up by 99.15 million yuan or 4.03% year-on-year, achieving five consecutive years of growth [1] Financial Performance - The latest debt-to-asset ratio stands at 52.22%, a decrease of 3.44 percentage points from the previous quarter [3] - The gross profit margin is reported at 41.25%, an increase of 4.07 percentage points from the previous quarter and up by 5.65 percentage points year-on-year [3] - Return on equity (ROE) is at 11.88%, reflecting an increase of 2.40 percentage points compared to the same period last year [3] - The diluted earnings per share (EPS) is 0.88 yuan, an increase of 0.03 yuan or 4.13% year-on-year, marking four consecutive years of growth [3] Operational Metrics - The total asset turnover ratio is 0.19 times, while the inventory turnover ratio is exceptionally high at 738.07 times [4] - The number of shareholders is reported at 25,700, with the top ten shareholders holding 1.514 billion shares, accounting for 88.63% of the total share capital [4] Shareholding Structure - The largest shareholder is Anhui Transportation Holding Group Co., Ltd. with a 30.71% stake, followed by HKSCC Nominees Limited at 28.63% and China Merchants Highway Network Technology Holdings Co., Ltd. at 23.66% [4]
皖通高速(600012.SH):2025年三季报净利润为14.77亿元、同比较去年同期上涨5.43%