华域汽车(600741.SH):2025年三季报净利润为46.88亿元、同比较去年同期上涨4.79%

Core Insights - Huayu Automotive (600741.SH) reported a total operating revenue of 130.85 billion yuan for Q3 2025, ranking first among disclosed peers, with a year-on-year increase of 11.36 billion yuan, representing a growth of 9.51% compared to the same period last year [1] - The net profit attributable to shareholders was 4.688 billion yuan, ranking second among peers, with a year-on-year increase of 214 million yuan, reflecting a growth of 4.79% [1] - The net cash inflow from operating activities was 9.977 billion yuan, ranking first among peers, with a significant year-on-year increase of 4.358 billion yuan, marking a growth of 77.56% [1] Financial Ratios - The latest debt-to-asset ratio is 65.41%, a decrease of 0.06 percentage points from the previous quarter [3] - The latest gross profit margin is 11.82%, an increase of 0.44 percentage points, achieving two consecutive quarters of growth [3] - The latest return on equity (ROE) is 7.24%, ranking 83rd among disclosed peers [3] - The diluted earnings per share (EPS) is 0.57 yuan, ranking 71st among peers [3] - The total asset turnover ratio is 0.68 times, ranking 20th among peers, with a year-on-year increase of 0.01 times, reflecting a growth of 2.03% [3] - The inventory turnover ratio is 5.42 times, ranking 12th among peers, with a year-on-year increase of 0.76 times, representing a growth of 16.23% [3] Shareholder Structure - The number of shareholders is 61,500, with the top ten shareholders holding 2.253 billion shares, accounting for 71.46% of the total share capital [3] - The largest shareholder is Shanghai Automotive Group Co., Ltd., holding 5.83 billion shares [3] - Other notable shareholders include Hong Kong Central Clearing Limited and China Securities Finance Corporation, holding 521 million shares and 299 million shares respectively [3]