2025年10月30日，安德利(605198.SH)发布2025年三季报。 公司营业总收入为13.21亿元，在已披露的同业公司中排名第15。归母净利润为2.84亿元。经营活动现金净流入为8.41亿元。 公司最新毛利率为24.38%，较去年同期毛利率减少1.14个百分点。最新ROE为10.38%。 公司摊薄每股收益为0.82元。 公司最新总资产周转率为0.46次，在已披露的同业公司中排名第15。最新存货周转率为1.08次，在已披露的同业公司中排名第19。 公司股东户数为7021户，前十大股东持股数量为3.15亿股，占总股本比例为92.22%，前十大股东持股情况如下： | 序号 | 股东名称 | 持股 | | --- | --- | --- | | l | 香港中央结算(代理人)有限公司 | 20.9 | | 2 | Donghua Fruit Industry Co.,Ltd. | 17.2. | | ന | 山东安德利集团有限公司 | 14.2. | | ব | 成都统一企业食品有限公司 | 12.4. | | 5 | China Pingan Investment Holdings Limited | 11 ...

Core Insights - The company's total revenue is 2.025 billion yuan, a decrease of 169 million yuan compared to the same period last year, representing a year-on-year decline of 7.69% [1] - The net profit attributable to shareholders is 403 million yuan, with a net cash inflow from operating activities of -31.1366 million yuan, ranking 34th among disclosed peers [1] - The latest debt-to-asset ratio is 31.94%, and the gross profit margin is 54.43% [3] - The return on equity (ROE) stands at 5.90% [3] - The diluted earnings per share are 0.59 yuan [4] - The total asset turnover ratio is 0.19 times, ranking 40th among disclosed peers, a decrease of 0.01 times year-on-year, representing a decline of 6.95% [4] - The inventory turnover ratio is 1.08 times, ranking 26th among disclosed peers, a decrease of 0.09 times year-on-year, representing a decline of 7.79% [4] - The number of shareholders is 43,200, with the top ten shareholders holding 369 million shares, accounting for 52.39% of the total share capital [4] - The largest shareholder is Fujian Qipilang Group Co., Ltd., holding 36.76% of the shares [4]

Core Insights - The company reported a total revenue of 3.387 billion yuan and a net profit attributable to shareholders of 222 million yuan for the third quarter of 2025 [2] - The operating cash flow showed a net inflow of 422 million yuan [2] Financial Metrics - The latest debt-to-asset ratio stands at 52.20%, ranking 20th among disclosed peers [4] - The gross profit margin is 20.47%, which is a decrease of 0.80 percentage points compared to the same period last year, ranking 17th among peers [4] - The return on equity (ROE) is reported at 8.27% [4] - The diluted earnings per share (EPS) is 2.13 yuan [4] - The total asset turnover ratio is 0.62 times, and the inventory turnover ratio is 5.09 times [4] Shareholder Structure - The number of shareholders is 21,600, with the top ten shareholders holding a total of 67.8935 million shares, accounting for 61.80% of the total share capital [4] - The largest shareholders include: - Nanjing Wangyue Ke Wang Chuang Investment Partnership (Limited Partnership) - 26.61% - Shenzhen Genoli Information Consulting Co., Ltd. - 26.61% - Hong Kong Central Clearing Limited - 2.19% [4]

Core Insights - Company reported a total revenue of 1.389 billion yuan for Q3 2025, ranking 56th among peers, which is a decrease of 197 million yuan or 12.41% year-on-year [1] - The net profit attributable to shareholders was -138 million yuan, ranking 78th among peers, a decline of 25.085 million yuan compared to the same period last year [1] - Operating cash flow showed a net inflow of 52.41 million yuan, ranking 53rd among peers, an increase of 241 million yuan year-on-year [1] Financial Ratios - The latest debt-to-asset ratio stands at 103.43%, ranking 87th among peers, an increase of 1.61 percentage points from the previous quarter and 8.79 percentage points from the same period last year [3] - The latest gross profit margin is 7.33%, ranking 68th among peers, a decrease of 0.61 percentage points from the previous quarter but an increase of 1.53 percentage points year-on-year [3] - The diluted earnings per share is -0.50 yuan, ranking 79th among peers, a decrease of 0.09 yuan compared to the same period last year [3] Efficiency Metrics - The total asset turnover ratio is 0.53 times, ranking 17th among peers, an increase of 0.06 times or 12.55% year-on-year [3] - The inventory turnover ratio is 1.40 times, ranking 70th among peers, an increase of 0.04 times or 2.74% year-on-year [3] Shareholder Structure - The number of shareholders is 38,900, with the top ten shareholders holding 99.586 million shares, accounting for 36.10% of the total share capital [3] - The largest shareholder is Zhuhai Gree Financial Investment Management Co., Ltd., holding 22.83% [3]

Core Insights - The company's total operating revenue is 874 million yuan, ranking 43rd among disclosed peers, which represents a decrease of 54.7 million yuan or 5.89% year-on-year [1] - The net profit attributable to shareholders is 24.5 million yuan, ranking 46th among disclosed peers [1] - The company's latest asset-liability ratio is 62.62%, ranking 66th among disclosed peers [3] Financial Performance - The company's latest gross profit margin is 15.20%, ranking 47th among disclosed peers, down 1.26 percentage points from the previous quarter [3] - The diluted earnings per share are 0.14 yuan [4] - The latest total asset turnover ratio is 0.25 times, ranking 65th among disclosed peers, a decrease of 0.02 times or 8.39% year-on-year [4] Shareholder Structure - The number of shareholders is 7,570, with the top ten shareholders holding 123 million shares, accounting for 69.13% of the total share capital [4] - The largest shareholder is Hong Kong Jifei Industrial Co., Ltd., holding 22.29% of the shares [4]

Core Insights - Jilin Expressway (601518.SH) reported a total operating revenue of 906 million yuan for Q3 2025, an increase of 37.14 million yuan or 4.27% year-on-year [1] - The net profit attributable to shareholders reached 396 million yuan, up by 6.08 million yuan or 1.56% compared to the same period last year [1] - The net cash inflow from operating activities was 519 million yuan, reflecting an increase of 24.06 million yuan or 4.86% year-on-year [1] Financial Ratios - The latest debt-to-asset ratio stands at 6.37%, ranking first among disclosed peers, down by 2.07 percentage points from the previous quarter and down 10.24 percentage points year-on-year [3] - The latest gross profit margin is 67.66%, ranking third among disclosed peers, with an increase of 3.26 percentage points from the previous quarter [3] - The return on equity (ROE) is 7.04%, ranking ninth among disclosed peers [3] Earnings and Turnover - The diluted earnings per share (EPS) is 0.09 yuan [3] - The total asset turnover ratio is 0.14 times, an increase of 0.01 times or 9.08% year-on-year [3] - The inventory turnover ratio is 1.96 times, up by 1.22 times or 165.12% compared to the same period last year [3] Shareholder Structure - The number of shareholders is 41,200, with the top ten shareholders holding 1.333 billion shares, accounting for 70.49% of the total share capital [3] - The largest shareholder is Jilin Provincial Expressway Group Co., Ltd., holding 543 million shares [3]

Core Insights - The company reported a total revenue of 6.132 billion yuan and a net profit attributable to shareholders of 704 million yuan for Q3 2025 [1] - Operating cash flow decreased by 146 million yuan compared to the same period last year, representing a year-on-year decline of 25.44% [1] Financial Performance - The latest debt-to-asset ratio is 60.10%, ranking 85th among disclosed peers, with an increase of 1.38 percentage points from the previous quarter and 3.12 percentage points from the same period last year [3] - The latest gross profit margin is 30.77%, down 2.93 percentage points year-on-year [3] - Return on equity (ROE) stands at 14.89% [3] - The diluted earnings per share (EPS) is 0.86 yuan [3] Operational Efficiency - The total asset turnover ratio is 0.54 times [3] - The inventory turnover ratio is 2.07 times, ranking 74th among disclosed peers [3] Shareholder Structure - The number of shareholders is 33,800, with the top ten shareholders holding 423 million shares, accounting for 50.82% of the total share capital [3] - The largest shareholder is Sifang Electric (Group) Co., Ltd., holding 39.01% of shares [3]

Core Points - The company reported a total revenue of 3.317 billion yuan for Q3 2025, with a net profit attributable to shareholders of 91.7835 million yuan [1] - The net cash inflow from operating activities decreased by 65 million yuan, representing a year-on-year decline of 37.24% [1] Financial Metrics - The latest debt-to-asset ratio is 40.71%, an increase of 2.01 percentage points from the previous quarter [3] - The gross profit margin is 9.71%, ranking 30th among disclosed peers, with a decrease of 0.33 percentage points from the previous quarter and a decline of 0.97 percentage points year-on-year [3] - The return on equity (ROE) stands at 6.55% [3] - The diluted earnings per share (EPS) is 0.07 yuan [3] - The total asset turnover ratio is 1.36 times, and the inventory turnover ratio is 18.10 times [3] Shareholder Information - The number of shareholders is 67,400, with the top ten shareholders holding a total of 351 million shares, accounting for 26.13% of the total share capital [3] - The top ten shareholders and their holdings are as follows: - Wan Weifang: 21.6 million shares - Zui Feng: 1.63 million shares - Hong Kong Central Clearing Limited: 0.62 million shares - Zhang Jianguo: 0.56 million shares - Cao Xiaohui: 0.44 million shares - Hu Xia: 0.37 million shares - GF Securities Co., Ltd. - Baodao Growth Smart Navigation Equity Fund: 0.25 million shares - Chang Qiang: 0.25 million shares - Chen Guohua: 0.20 million shares - Lin Maosang: 0.18 million shares [3]

Core Insights - The company reported a significant decline in revenue and net profit for Q3 2025 compared to the same period last year, indicating financial distress [1][3] - The company's financial ratios, including asset-liability ratio and return on equity, show a deteriorating financial position [3][4] Financial Performance - Total revenue for Q3 2025 was 289 million yuan, a decrease of 164 million yuan or 36.16% year-on-year [1] - Net profit attributable to shareholders was -16.25 million yuan, down 20.74 million yuan or 461.89% year-on-year [1] - Operating cash flow showed a net inflow of 102 million yuan, down 189 million yuan or 64.90% year-on-year [1] Financial Ratios - The latest asset-liability ratio stands at 75.36%, an increase of 3.45 percentage points from the previous quarter and 9.11 percentage points from the same period last year [3] - Gross margin is reported at 11.95%, a decrease of 1.00 percentage point from the previous quarter but an increase of 8.34 percentage points year-on-year [3] - Return on equity (ROE) is -1.76%, a decrease of 2.24 percentage points compared to the same period last year [3] Earnings and Turnover - Diluted earnings per share are -0.05 yuan, a decrease of 0.02 yuan year-on-year [4] - Total asset turnover ratio is 0.05 times, down 0.07 times or 58.05% year-on-year [4] - Inventory turnover ratio is 0.09 times, down 0.13 times or 60.75% year-on-year [4] Shareholder Information - The number of shareholders is 21,700, with the top ten shareholders holding 129 million shares, accounting for 36.55% of total equity [4] - The largest shareholder is the Chongming County State-owned Assets Supervision and Administration Commission, holding 32.51% [4]

Core Insights - Xiaocheng Technology (300139.SZ) reported a total revenue of 379 million yuan for Q3 2025, ranking 9th among disclosed peers [1] - The company's net profit attributable to shareholders was 76.8 million yuan, placing it 10th among disclosed peers [1] - Operating cash flow was 168 million yuan, ranking 7th among disclosed peers [1] Financial Metrics - The latest debt-to-asset ratio is 18.09%, an increase of 5.75 percentage points compared to the same period last year [3] - The latest gross profit margin stands at 65.07% [3] - The return on equity (ROE) is 6.93%, ranking 8th among disclosed peers [3] Earnings and Turnover - The diluted earnings per share (EPS) is 0.28 yuan, ranking 9th among disclosed peers [4] - The total asset turnover ratio is 0.28 times, also ranking 9th among disclosed peers [4] - The inventory turnover ratio is 1.98 times, ranking 9th among disclosed peers [4] Shareholder Structure - The number of shareholders is 63,300, with the top ten shareholders holding 73.84 million shares, accounting for 26.95% of the total share capital [4] - The largest shareholder is Cheng Yi, holding 19.25% [4] - Other notable shareholders include China Agricultural Bank and Goldman Sachs, holding 1.64% and 1.56% respectively [4]