Workflow
百利电气(600468.SH):2025年三季报净利润为8276.32万元、同比较去年同期下降19.62%

Core Insights - The company reported a total revenue of 1.626 billion yuan for Q3 2025, marking an increase of 209 million yuan or 14.75% year-on-year [1] - The net profit attributable to shareholders decreased to 82.7632 million yuan, down 20.2002 million yuan or 19.62% compared to the same period last year [1] - The net cash flow from operating activities was -76.6517 million yuan, a decrease of 75.7220 million yuan year-on-year [1] Financial Metrics - The latest debt-to-asset ratio is 44.77%, an increase of 1.51 percentage points from the previous quarter and 3.56 percentage points from the same period last year [3] - The gross profit margin is 20.14%, down 1.40 percentage points from the previous quarter and 4.03 percentage points year-on-year [3] - The return on equity (ROE) stands at 4.12%, a decrease of 0.72 percentage points compared to the same period last year [3] - The diluted earnings per share (EPS) is 0.08 yuan, down 0.02 yuan or 19.64% year-on-year [3] - The total asset turnover ratio is 0.42 times, an increase of 0.06 times year-on-year [3] - The inventory turnover ratio is 2.71 times, up 0.58 times or 26.93% year-on-year [3] Shareholder Structure - The number of shareholders is 89,400, with the top ten shareholders holding 654 million shares, accounting for 60.14% of the total share capital [3] - The largest shareholder is Tianjin Hydraulic Machinery (Group) Co., Ltd., holding 53.29% of the shares [3]