Workflow
城建发展(600266.SH):2025年三季报净利润为7.65亿元、同比较去年同期上涨40.24%

Core Insights - The company reported a total operating revenue of 19.311 billion yuan for Q3 2025, marking an increase of 7.55 billion yuan or 64.20% year-on-year, ranking 12th among peers [1] - The net profit attributable to shareholders reached 765 million yuan, up by 219 million yuan or 40.24% compared to the same period last year, ranking 11th among peers [1] - The net cash inflow from operating activities was 6.117 billion yuan, an increase of 1.980 billion yuan or 47.87% year-on-year, ranking 4th among peers [1] Financial Ratios - The latest debt-to-asset ratio stands at 76.88%, a decrease of 1.61 percentage points from the previous quarter and down 3.01 percentage points year-on-year [3] - The gross profit margin is 19.84%, an increase of 0.78 percentage points from the previous quarter and up 3.67 percentage points year-on-year, ranking 42nd among peers [3] - The return on equity (ROE) is 3.36%, an increase of 1.07 percentage points year-on-year, ranking 14th among peers [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share (EPS) is 0.30 yuan, an increase of 0.11 yuan or 55.63% year-on-year, ranking 10th among peers [3] - The total asset turnover ratio is 0.17 times, an increase of 0.08 times year-on-year, up 92.27%, ranking 9th among peers [3] - The inventory turnover ratio is 0.22 times, an increase of 0.11 times year-on-year, up 100.37%, ranking 32nd among peers [3] Shareholder Information - The number of shareholders is 47,600, with the top ten shareholders holding 1.138 billion shares, accounting for 54.84% of the total share capital [3] - The largest shareholder is Beijing Urban Construction Group Co., Ltd., holding 45.51% of the shares [3]