Workflow
冀中能源(000937.SZ):2025年三季报净利润为4.07亿元、同比较去年同期下降66.46%

Core Insights - The company reported a significant decline in both revenue and net profit for Q3 2025 compared to the same period last year, indicating financial challenges [1][3] Financial Performance - Total revenue for Q3 2025 was 10.657 billion, a decrease of 4.068 billion or 27.63% year-on-year [1] - Net profit attributable to shareholders was 407 million, down by 806 million or 66.46% year-on-year [1] - Operating cash flow was 1.122 billion, a decline of 941 million or 45.60% year-on-year [1] Financial Ratios - The latest debt-to-asset ratio stood at 59.59%, ranking 18th among peers, with a slight decrease of 0.06 percentage points from the previous quarter but an increase of 7.12 percentage points year-on-year [3] - Gross margin was 29.54%, ranking 9th among peers, down by 0.62 percentage points from the previous quarter and 6.35 percentage points year-on-year [3] - Return on equity (ROE) was 2.14%, ranking 13th among peers, a decrease of 3.46 percentage points year-on-year [3] Earnings Per Share and Turnover Ratios - Diluted earnings per share were 0.12, a decrease of 0.23 or 66.47% year-on-year, ranking 14th among peers [3] - Total asset turnover ratio was 0.20 times, ranking 16th among peers, down by 0.08 times year-on-year [3] - Inventory turnover ratio was 4.15 times, ranking 22nd among peers, a decrease of 2.64 times year-on-year [3] Shareholder Information - The number of shareholders was 74,400, with the top ten shareholders holding 2.704 billion shares, accounting for 76.54% of total equity [3]