Core Insights - The company reported a total revenue of 25.383 billion yuan for Q3 2025, with a net profit attributable to shareholders of 98.8866 million yuan [1] - The operating cash flow showed a net outflow of 1.610 billion yuan, ranking 104th among disclosed peers, a decrease of 840 million yuan compared to the same period last year [1] Financial Performance - The latest debt-to-asset ratio is 60.64%, ranking 93rd among peers, which is an increase of 0.60 percentage points from the previous quarter and 6.44 percentage points from the same period last year [3] - The gross profit margin is reported at 11.39%, ranking 98th among peers, reflecting a decrease of 0.89 percentage points year-on-year [3] - The return on equity (ROE) stands at 0.95% [3] Earnings and Ratios - The diluted earnings per share (EPS) is 0.10 yuan [4] - The total asset turnover ratio is 1.01 times, a decline of 0.14 times or 11.77% year-on-year [4] - The inventory turnover ratio is 4.32 times, down by 3.74 times or 46.39% compared to the same period last year [4] Shareholder Structure - The number of shareholders is 135,400, with the top ten shareholders holding 430 million shares, accounting for 45.08% of the total share capital [4] - The largest shareholder, Liu Tianwen, holds 23.75% of the shares [4]
软通动力(301236.SZ)：2025年三季报净利润为9888.66万元