晶晨股份(688099.SH):2025年三季报净利润为6.98亿元

Core Insights - The company reported a total revenue of 5.071 billion yuan and a net profit attributable to shareholders of 698 million yuan for Q3 2025 [1] - The operating cash flow showed a net outflow of 287 million yuan, a decrease of 1.033 billion yuan compared to the same period last year, representing a year-on-year decline of 138.49% [1] - The company's latest asset-liability ratio stands at 13.71%, which is an increase of 2.45 percentage points from the previous quarter and the same period last year [3] Financial Performance - The gross profit margin is reported at 37.12% [3] - The return on equity (ROE) is 9.73% [3] - The diluted earnings per share (EPS) is 1.66 yuan [4] Efficiency Metrics - The total asset turnover ratio is 0.65 times, a decrease of 0.05 times compared to the same period last year, reflecting a year-on-year decline of 7.32% [4] - The inventory turnover ratio is 1.77 times, down by 0.58 times from the previous year, indicating a year-on-year decline of 24.60% [4] Shareholder Structure - The number of shareholders is 21,900, with the top ten shareholders holding 203 million shares, accounting for 48.16% of the total share capital [4] - The largest shareholder is Amlogic (Hong Kong) Limited, holding 21.98% of the shares [4]