FII(SH:601138) Xin Lang Cai Jing·2025-10-30 02:17Core Insights - Industrial Fulian (601138.SH) reported a total revenue of 603.93 billion yuan and a net profit attributable to shareholders of 22.49 billion yuan for Q3 2025 [1] - The company experienced a significant decline in operating cash flow, with a net outflow of 4.14 billion yuan, a decrease of 82.92 billion yuan compared to the same period last year, marking a year-on-year decline of 199.73% [1] Financial Performance - The latest debt-to-asset ratio stands at 63.82%, ranking 75th among disclosed peers, with an increase of 3.49 percentage points from the previous quarter and a rise of 10.49 percentage points year-on-year [3] - The gross profit margin is reported at 6.76%, ranking 81st among peers, showing a slight decrease of 0.06 percentage points compared to the same period last year [3] - Return on equity (ROE) is recorded at 13.92% [3] Earnings and Ratios - The diluted earnings per share (EPS) is 1.13 yuan [4] - The total asset turnover ratio is 1.58 times, while the inventory turnover ratio is 4.51 times, reflecting a decrease of 0.36 times year-on-year, which is a decline of 7.46% [4] Shareholder Structure - The number of shareholders is 476,400, with the top ten shareholders holding a total of 16.996 billion shares, accounting for 85.59% of the total share capital [4] - The largest shareholder, China Galaxy Enterprise Limited, holds 36.73% of the shares, followed by Futaihua Industrial (Shenzhen) Co., Ltd. with 21.98% [4]