首创证券(601136.SH)：2025年三季报净利润为8.04亿元、同比较去年同期上涨7.19%

Core Insights - The company reported a total operating revenue of 2.015 billion yuan for Q3 2025, an increase of 162 million yuan compared to the same period last year, marking a 3-year consecutive growth with a year-on-year increase of 8.75% [1] - The net profit attributable to shareholders reached 804 million yuan, up by 53.9 million yuan from the same period last year, achieving a 3-year consecutive increase and a year-on-year growth of 7.19% [1] - The net cash inflow from operating activities was -1.041 billion yuan, an improvement of 564 million yuan compared to the same period last year, marking a 2-year consecutive increase [1] Financial Ratios - The latest debt-to-asset ratio stands at 74.14%, a decrease of 0.52 percentage points from the previous quarter [3] - The return on equity (ROE) is 5.85%, an increase of 0.08 percentage points compared to the same period last year [4] - The diluted earnings per share (EPS) is 0.29 yuan, an increase of 0.02 yuan from the same period last year, achieving a 3-year consecutive growth with a year-on-year increase of 7.41% [4] Operational Metrics - The total asset turnover ratio is 0.04 times [5] - The number of shareholders is 86,300, with the top ten shareholders holding 2.342 billion shares, accounting for 85.67% of the total share capital [5] - The largest shareholder is Beijing Capital Group Co., Ltd., holding 56.77% of the shares [5]