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歌力思(603808.SH):2025年三季报净利润为1.14亿元

Core Insights - The company reported a total revenue of 2.019 billion yuan for Q3 2025, a decrease of 134 million yuan compared to the same period last year, representing a year-on-year decline of 6.22% [1] - The net profit attributable to shareholders was 114 million yuan, with net cash inflow from operating activities amounting to 414 million yuan [1] Financial Metrics - The latest debt-to-asset ratio stands at 29.24% [3] - The gross profit margin is 65.42%, which is a decrease of 1.30 percentage points from the previous quarter and a decline of 2.78 percentage points year-on-year [3] - The return on equity (ROE) is reported at 4.36% [3] - The diluted earnings per share (EPS) is 0.31 yuan [3] - The total asset turnover ratio is 0.49 times, while the inventory turnover ratio is 0.88 times, ranking 33rd among disclosed peers [3] Shareholder Information - The number of shareholders is 14,600, with the top ten shareholders holding a total of 221 million shares, accounting for 60.01% of the total share capital [3] - The largest shareholder is Shenzhen Ge Lisi Investment Management Co., Ltd., holding 55.3% of the shares [3]