Core Insights - The company reported a total revenue of 969 million yuan for Q3 2025, ranking 81st among disclosed peers [1] - The net profit attributable to shareholders was 265 million yuan, with a net cash inflow from operating activities of 226 million yuan [1] Financial Performance - The latest debt-to-asset ratio is 27.16%, which is an increase of 4.86 percentage points from the previous quarter and an increase of 11.27 percentage points year-on-year [3] - The latest gross profit margin stands at 41.84% [3] - The return on equity (ROE) is reported at 14.09% [3] - The diluted earnings per share (EPS) is 0.63 yuan [3] Efficiency Metrics - The total asset turnover ratio is 0.42 times, a decrease of 0.02 times compared to the same period last year, reflecting a year-on-year decline of 5.30% [3] - The inventory turnover ratio is 2.50 times, ranking 116th among disclosed peers, with a year-on-year decrease of 1.04 times, representing a decline of 29.32% [3] Shareholder Structure - The number of shareholders is 12,900, with the top ten shareholders holding a total of 283 million shares, accounting for 67.27% of the total share capital [3] - The largest shareholder is Dou Baode, holding 47.3 million shares [3]
百龙创园(605016.SH):2025年三季报净利润为2.65亿元