Core Insights - The company reported a total operating revenue of 25.645 billion yuan for Q3 2025, ranking 2nd among disclosed peers, which represents a decrease of 3.57 billion yuan or 12.22% year-on-year [1] - The net profit attributable to shareholders was 3.997 billion yuan, ranking 1st among disclosed peers, down by 345 million yuan or 7.95% year-on-year [1] - The net cash flow from operating activities was -40.939 billion yuan, ranking 27th among disclosed peers, a decrease of 131.361 billion yuan or 145.28% year-on-year [1] Financial Ratios - The latest debt-to-asset ratio is 82.72%, ranking 20th among disclosed peers, an increase of 0.21 percentage points from the previous quarter, but a decrease of 0.46 percentage points year-on-year [3] - The latest gross profit margin is 25.30%, ranking 15th among disclosed peers, an increase of 2.85 percentage points from the previous quarter and an increase of 1.32 percentage points year-on-year [3] - The latest return on equity (ROE) is 3.81%, ranking 15th among disclosed peers, a decrease of 0.45 percentage points year-on-year [3] Earnings Per Share and Turnover - The diluted earnings per share is 0.32 yuan, ranking 8th among disclosed peers, a decrease of 0.02 yuan or 5.88% year-on-year [3] - The latest total asset turnover ratio is 0.02 times, ranking 25th among disclosed peers, remaining flat year-on-year but a decrease of 13.06% compared to the previous year [3] Shareholder Structure - The number of shareholders is 241,700, with the top ten shareholders holding 10.548 billion shares, accounting for 83.44% of the total share capital [3] - The largest shareholder is China National Petroleum Corporation, holding 7.73 billion shares [3]
中油资本(000617.SZ):2025年三季报净利润为39.97亿元、同比较去年同期下降7.95%