思特威(688213.SH)：2025年三季报净利润为6.99亿元

Core Insights - The company reported a total revenue of 6.317 billion yuan for Q3 2025, with a net profit attributable to shareholders of 699 million yuan [2] - The operating cash flow showed a net outflow of 1.042 billion yuan, ranking 119th among disclosed peers, a decrease of 428 million yuan compared to the same period last year [2] Financial Metrics - The latest debt-to-asset ratio stands at 52.83%, ranking 108th among disclosed peers, an increase of 3.78 percentage points from the same period last year [4] - The gross profit margin is reported at 23.48%, ranking 90th among disclosed peers [4] - The return on equity (ROE) is at 14.18% [4] - The diluted earnings per share (EPS) is 1.75 yuan [4] - The total asset turnover ratio is 0.69 times, while the inventory turnover ratio is 1.22 times, ranking 76th among disclosed peers [4] Shareholder Structure - The number of shareholders is 18,300, with the top ten shareholders holding a total of 190 million shares, accounting for 47.17% of the total share capital [4] - The largest shareholder is Xu Chen, holding 13.64% of the shares [4] - Other significant shareholders include Huaxin Investment Management Co., Ltd. and Mo Yaowu, holding 6.70% and 5.96% respectively [4]