Core Insights - Luzhou Laojiao (000568.SZ) reported a total operating revenue of 23.127 billion yuan for Q3 2025, ranking 4th among disclosed peers, which is a decrease of 1.176 billion yuan or 4.84% year-on-year [1] - The net profit attributable to shareholders was 10.762 billion yuan, also ranking 4th among peers, reflecting a decline of 0.831 billion yuan or 7.17% year-on-year [1] - The net cash inflow from operating activities was 9.823 billion yuan, ranking 3rd among peers, down by 2.642 billion yuan or 21.20% year-on-year [1] Financial Ratios - The latest debt-to-asset ratio is 23.93%, ranking 8th among peers, a decrease of 9.57 percentage points from the previous quarter and 7.54 percentage points from the same period last year [3] - The latest gross profit margin is 87.11%, ranking 2nd among peers, with a slight increase of 0.02 percentage points from the previous quarter but a decrease of 1.32 percentage points year-on-year [3] - The latest return on equity (ROE) is 21.66%, ranking 3rd among peers, down by 3.86 percentage points from the same period last year [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share (EPS) is 7.31 yuan, ranking 4th among peers, a decrease of 0.58 yuan or 7.35% year-on-year [3] - The total asset turnover ratio is 0.35 times, ranking 8th among peers, down by 0.03 times or 7.72% year-on-year [3] - The inventory turnover ratio is 0.22 times, ranking 14th among peers, a decrease of 0.02 times or 6.55% year-on-year [3] Shareholder Structure - The number of shareholders is 161,200, with the top ten shareholders holding 969 million shares, accounting for 65.84% of the total share capital [3] - The largest shareholder is Luzhou Laojiao Group Co., Ltd., holding 26.05% of shares, followed by Luzhou City Xinglu Investment Group Co., Ltd. with 24.86% [3]
泸州老窖(000568.SZ):2025年三季报净利润为107.62亿元、同比较去年同期下降7.17%