Core Insights - Company reported a total operating revenue of 1.716 billion yuan, ranking 8th among disclosed peers, with a year-on-year increase of 384 million yuan, representing a growth of 28.85% [1] - Net profit attributable to shareholders reached 118 million yuan, ranking 6th among peers, with an increase of 2.64 million yuan compared to the same period last year, marking a 5-year consecutive growth and a year-on-year increase of 2.29% [1] - Operating cash flow showed a net outflow of 658 million yuan [1] Financial Ratios - The latest debt-to-asset ratio stands at 49.36%, a decrease of 0.14 percentage points from the previous quarter [3] - Gross profit margin is reported at 21.64% [4] - Return on equity (ROE) is 5.40%, ranking 6th among disclosed peers [4] Earnings and Efficiency Metrics - Diluted earnings per share are 0.23 yuan, ranking 13th among peers [5] - Total asset turnover ratio is 0.36 times, ranking 8th among peers, with a year-on-year increase of 0.04 times, representing a growth of 13.78% [5] - Inventory turnover ratio is 2.13 times, with a year-on-year increase of 0.29 times, reflecting a growth of 15.49% [5] Shareholder Structure - The number of shareholders is 22,900, with the top ten shareholders holding 317 million shares, accounting for 61.79% of the total share capital [5] - The largest shareholder is Zhongguo Grain and Oil Group Co., Ltd., holding 39.48% [5]
中粮科工(301058.SZ)：2025年三季报净利润为1.18亿元、同比较去年同期上涨2.29%