[三季报]润丰股份(301035):2025年第三季度报告说明（英文版）
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时间：2025年10月23日 16:26:04 中财网 |
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原标题: 润丰股份:2025年第三季度报告说明（英文版）
| Currency
RMB | Q1-Q3 2025 | Q1-Q3 2024 | %
▲ | Note | | Sales Revenue | 10,911,452,781.83 | 9,785,195,972.58 | 11.51% | Stable growth across all business
segments. | | Gross Margin（%） | 22.08% | 20.36% | 172bps | YoY gross margin rate
improvement for both Model A/B
and Model C businesses. | | EBITDA | 1,409,677,857.04 | 1,214,482,864.94 | 16.07% | Higher gross margin rate drives
YoY EBITDA growth. | | EBITDA Profit（%） | 12.92% | 12.41% | 51bps | | | Net Profit Attributable to the
Owner of Parent | 889,733,619.13 | 341,563,969.19 | 160.49% | ? Revenue growth with gross
margin rate enhancement.
? Increased financial expenses
& hedging gains. | | Net Operating Cash Flow | 1,740,314,337.78 | 459,081,421.38 | 279.09% | Improved payment collection. |
| Currency
RMB | Q1-Q3 2025 | Q1-Q3 2024 | %
▲ | Note | | Selling & Distribution
Expenses | 541,276,149.24 | 423,513,169.91 | 27.81% | Higher sales expenses mainly
stemmed from increased
overseas payroll, export credit
insurance and professional
service fees. | | General & Administrative
Expenses | 401,415,429.92 | 347,669,755.50 | 15.46% | Mainly from higher overseas
payroll and
depreciation/amortization. | | R&D Expenses | 133,772,534.32 | 125,724,753.40 | 6.40% | Primarily due to increased R&D
investment. |
| Currency
RMB | Q3 2025 | Q3 2024 | %
▲ | Note | | Sales Revenue | 4,380,677,448.62 | 4,103,439,313.2 | 6.76% | Stable growth across all business
segments. | | Gross Margin（%） | 23.08% | 20.56% | 252bps | YoY gross margin rate
improvement for both Model A/B
and Model C businesses. | | EBITDA | 594,267,382.45 | 514,247,915.29 | 15.56% | Higher gross margin rate drives
YoY EBITDA growth. | | EBITDA Profit（%） | 13.57% | 12.53% | 104bps | | | Net Profit Attributable to the
Owner of Parent | 334,130,258.84 | 159,769,717.17 | 109.13% | Revenue growth with gross margin
rate enhancement. | | Net Operating Cash Flow | 847,132,095.62 | 597,832,636.16 | 41.70% | Improved payment collection. |
| Currency
RMB | Q3 2025 | Q3 2024 | % ▲ | Note | | Selling & Distribution
Expenses | 200,431,556.18 | 155,794,042.76 | 28.65% | Higher sales expenses mainly
stemmed from increased
overseas payroll and export
credit insurance. | | General & Administrative
Expenses | 148,272,592.23 | 135,257,536.76 | 9.62% | Primarily due to increased
depreciation/amortization and IT
expenses during the period. | | R&D Expenses | 50,344,221.33 | 53,882,633.26 | -6.57% | |
| Latin
America
24.97% | | North
America
7.30% | | Europe
6.30% | | Middle
East/Africa
10.18% | | Asia (China
inclusive)
13.30% | | Oceania
5.85% | | | | | | | | | | | | | | | | | | Latin
America
29.31% | North
America
5.17% | Europe
5.73% | Middle
East/Africa
9.28% | Asia (China
inclusive)
13.36% | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | Mode A +
Mode C
41.35% Mode B
58.65% | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | Fungicide
Other
8.86%
0.97%
Insecticide
18.40%
Herbicide
71.77% | | | | | | Fungicide
Other
10.02% 1.49%
Insecticide
16.10% Herbicide
72.39% | | | | | | Other
Fungicide
1.34%
10.03%
Insecticide
21.67%
Herbicide
66.96% | | | | | | | | | | | | | | | | | | | | |
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