四川黄金(001337)2025年一季报简析:营收净利润同比双双增长,盈利能力上升

Financial Performance - The company reported a total revenue of 208 million yuan for Q1 2025, representing a year-on-year increase of 9.71% [1] - The net profit attributable to shareholders reached 95.87 million yuan, showing a year-on-year growth of 24.87% [1] - The gross margin improved to 63.16%, with a year-on-year increase of 11.38%, while the net margin rose to 46.02%, up by 13.82% [1] Cost and Efficiency - Total selling, administrative, and financial expenses amounted to 15.81 million yuan, accounting for 7.59% of revenue, which is a year-on-year increase of 5.94% [1] - Earnings per share (EPS) increased by 27.78% to 0.23 yuan, while operating cash flow per share slightly decreased by 0.01 yuan to 0.23 yuan [1] Return on Investment - The company's return on invested capital (ROIC) was reported at 17.77%, indicating strong capital returns [4] - The net profit margin for the previous year was 38.79%, reflecting high added value in products or services [4] Financial Health - The company's cash assets are reported to be very healthy, indicating strong solvency [4] - Since its listing, the company has raised a total of 425 million yuan and distributed dividends totaling 231 million yuan, resulting in a dividend-to-financing ratio of 0.54 [4]