上海机电(600835.SH):2025年三季报净利润为7.05亿元、同比较去年同期下降3.23%

Core Insights - Shanghai Mechanical and Electrical Co., Ltd. reported a total operating revenue of 14.709 billion yuan for Q3 2025, ranking 4th among disclosed peers, which represents a decrease of 976 million yuan or 6.22% year-on-year [1] - The company's net profit attributable to shareholders was 705 million yuan, ranking 7th among peers, down by 23.517 million yuan or 3.23% compared to the same period last year [1] - Operating cash flow was 1.293 billion yuan, ranking 4th among peers, reflecting a decrease of 132 million yuan or 9.28% year-on-year [1] Financial Ratios - The latest debt-to-asset ratio is 51.72%, ranking 133rd among peers, with a decrease of 0.38 percentage points from the previous quarter and a decrease of 4.61 percentage points year-on-year [3] - The latest gross profit margin is 15.01%, ranking 174th among peers, down by 0.39 percentage points from the previous quarter and down by 0.75 percentage points year-on-year [3] - The latest return on equity (ROE) is 5.04%, ranking 69th among peers, with a decrease of 0.34 percentage points year-on-year [3] Earnings Per Share and Turnover Ratios - The diluted earnings per share (EPS) is 0.69 yuan, ranking 28th among peers, down by 0.02 yuan or 2.82% year-on-year [3] - The latest total asset turnover ratio is 0.42 times, ranking 41st among peers, remaining flat year-on-year but down by 0.38 [3] - The latest inventory turnover ratio is 2.35 times, ranking 41st among peers, with an increase of 0.56 times year-on-year, marking a 31.45% increase over the past three years [3] Shareholder Structure - The number of shareholders is 82,600, with the top ten shareholders holding 544 million shares, accounting for 53.22% of the total share capital [3] - The largest shareholder is Shanghai Electric Group Co., Ltd. with 43% of shares [3]