Core Insights - The company reported a total revenue of 2.508 billion yuan for Q3 2025, with a net profit attributable to shareholders of 150 million yuan [1] - The net cash flow from operating activities was -4.7733 million yuan, ranking 141st among disclosed peers, representing a decrease of 59.7089 million yuan year-on-year, a decline of 108.69% [1] Financial Performance - The latest asset-liability ratio stands at 54.52%, ranking 173rd among peers, an increase of 4.03 percentage points compared to the same period last year [3] - The latest gross profit margin is 23.16%, ranking 146th among peers, down 1.25 percentage points from the previous quarter and down 3.20 percentage points year-on-year [3] - The latest return on equity (ROE) is 5.66% [3] - The diluted earnings per share (EPS) is 0.56 yuan [3] - The total asset turnover ratio is 0.45 times, and the inventory turnover ratio is 2.00 times [3] Shareholder Structure - The number of shareholders is 27,800, with the top ten shareholders holding 179 million shares, accounting for 67.46% of the total share capital [3] - The top shareholders include: 1. Cui Yingqi - 20.71% 2. Guangdong Shenling Investment Co., Ltd. - 13.1% 3. Tan Bingwen - 10.9% 4. Ling Shui Xinzhong Cheng Venture Capital Partnership (Limited Partnership) - 6.21% 5. Su Cuixia - 5.15% 6. Ling Shui Xinzhong Xian Venture Capital Partnership (Limited Partnership) - 4.80% 7. Jiangsu Bank Co., Ltd. - 2.49% 8. Ou Zhaoming - 1.87% 9. Shanghai Pudong Development Bank Co., Ltd. - 1.25% 10. Industrial Bank Co., Ltd. - 0.89% [3]
申菱环境(301018.SZ)：2025年三季报净利润为1.50亿元