重庆港(600279.SH):2025年三季报净利润为4817.43万元、同比较去年同期下降35.43%

Core Insights - The company reported a total revenue of 3.281 billion yuan for Q3 2025, a decrease of 176 million yuan or 5.10% year-on-year, ranking 15th among peers [1] - The net profit attributable to shareholders was 48.1743 million yuan, down by 26.436 million yuan or 35.43% year-on-year, ranking 21st among peers [1] - Operating cash flow increased by 500 million yuan to 398 million yuan, ranking 18th among peers [1] Financial Performance - The latest debt-to-asset ratio is 40.19%, an increase of 1.42 percentage points from the previous quarter and 2.39 percentage points from the same period last year, ranking 17th among peers [3] - The latest gross profit margin is 12.34%, up by 1.85 percentage points from the previous quarter and 1.00 percentage point year-on-year, marking four consecutive years of increase, ranking 21st among peers [3] - The latest return on equity (ROE) is 0.72%, down by 0.49 percentage points year-on-year, ranking 21st among peers [3] - The diluted earnings per share (EPS) is 0.04 yuan, a decrease of 0.02 yuan or 35.45% year-on-year, ranking 21st among peers [3] - The total asset turnover ratio is 0.23 times, down by 0.03 times year-on-year, ranking 14th among peers [3] - The inventory turnover ratio is 5.13 times, down by 1.54 times year-on-year, ranking 24th among peers [3] Shareholder Structure - The number of shareholders is 36,000, with the top ten shareholders holding 837 million shares, accounting for 70.55% of the total share capital [3] - The largest shareholder is Chongqing Port Logistics Group Co., Ltd., holding 48.6% of shares [3] - Other significant shareholders include State Investment Transportation Holding Co., Ltd. (14.9%) and Chongqing Wanzhou Port Group Co., Ltd. (1.84%) [3]