截至报告期末，中百集团的货币资金为8.92亿元，同比下降33.38%；应收账款为5亿元，同比增长 2.97%；有息负债为16.03亿元，同比增长2.54%。货币资金与流动负债的比例仅为18.63%，近3年经营性 现金流均值与流动负债的比例为12.87%，提示公司存在一定的流动性风险。 财务概况 近期，中百集团发布了2025年一季报。报告显示，公司营业总收入为25.66亿元，同比下降21.29%；归 母净利润为-9885.1万元，同比下降303.27%；扣非净利润为-8167.38万元，同比下降413.81%。 费用控制与现金流 近期中百集团（000759）发布2025年一季报，证券之星财报模型分析如下： 盈利能力分析 公司的销售费用、管理费用和财务费用总计为6.46亿元，三费占营收比为25.18%，同比增加了16.3%。 每股经营性现金流为0.13元，同比减少了75.46%。这显示出公司在费用控制方面面临较大压力，同时现 金流状况不容乐观。 从盈利能力来看，中百集团的毛利率为22.86%，同比增加了4.16个百分点，但净利率却为-3.88%，同比 减少了351.06个百分点。这表明尽管公司在控制成本方面有所改 ...

Revenue and Profit - The total operating revenue of Meili Cloud for Q1 2025 was 87.53 million yuan, a decrease of 62.84% compared to the same period last year [1] - The net profit attributable to the parent company reached 10.96 million yuan, an increase of 59.94% year-on-year, while the net profit excluding non-recurring items was 10.78 million yuan, up 60.1% year-on-year [1] Costs and Expenses - The proportion of the three expenses (financial expenses, selling expenses, and management expenses) significantly increased, with a total accounting for 21.49% of total revenue, reflecting a year-on-year increase of 173.95% [2] Profitability - The gross profit margin was 44.3%, an increase of 184.43% year-on-year, and the net profit margin was 13.21%, up 320.25% year-on-year, indicating significant improvements in profitability despite the substantial decline in total revenue [3] Asset and Liability Situation - As of the end of Q1 2025, the company's cash and cash equivalents amounted to 175 million yuan, a year-on-year increase of 24.81%, while accounts receivable reached 314 million yuan, up 37.31% year-on-year [4] - Interest-bearing liabilities were 539 million yuan, a year-on-year increase of 92.98%, and the net asset value per share decreased by 29.04% to 1.91 yuan, with operating cash flow per share at -0.18 yuan, down 177.37% year-on-year [4]

近期野马电池（605378）发布2025年一季报，证券之星财报模型分析如下： 财务概况 野马电池在2025年一季度实现营业总收入2.41亿元，同比上升12.09%。然而，归母净利润仅为1197.38 万元，同比下降50.27%，扣非净利润889.43万元，同比下降58.57%。这表明公司在营业收入增长的同 时，盈利能力出现了显著下降。 盈利能力分析 商业模式与融资分红 融资分红：公司自上市以来，累计融资总额5.87亿元，累计分红总额2.80亿元，分红融资比为 0.48，表明公司在融资和分红之间保持了一定的平衡。 总结 总体来看，野马电池2025年一季度虽然实现了营业收入的增长，但盈利能力明显下滑，尤其是毛利率和 净利率的大幅下降值得关注。此外，应收账款的高占比也提示了潜在的回收风险。尽管现金流状况有所 改善，但公司仍需加强成本控制和应收账款管理，以提升整体盈利能力和财务健康度。 毛利率：2025年一季度毛利率为14.87%，较去年同期减少了29.49个百分点，显示出公司主营业务 的成本压力增大。 净利率：净利率为4.96%，同比减少55.64%，进一步反映了公司盈利能力的减弱。 每股收益：每股收益为0.06元 ...

Financial Performance - The total operating revenue for the company in Q1 2025 was 87.77 million yuan, a decrease of 1.38% compared to the same period last year [1] - The net profit showed a significant decline, with a net profit attributable to shareholders of -7.96 million yuan, down 559.56% year-on-year, and a non-recurring net profit of -8.93 million yuan, down 823.35% [1] Profitability - The gross profit margin was 17.18%, a decrease of 35.79% year-on-year [2] - The net profit margin was -9.07%, a decrease of 566.01% year-on-year, indicating significant challenges in cost control and profitability [2] Expense Control - Total expenditures on sales, management, and financial expenses amounted to 20.86 million yuan, accounting for 23.76% of revenue, which is an increase of 10.07% year-on-year [3] Assets and Cash Flow - As of the end of the reporting period, cash and cash equivalents were 218 million yuan, a decrease of 29.99% year-on-year [4] - Accounts receivable stood at 48.55 million yuan, down 35.33% year-on-year [4] - Interest-bearing liabilities were 97.30 million yuan, a decrease of 52.08% year-on-year [4] - Operating cash flow per share was -0.40 yuan, a decrease of 245.97% year-on-year, indicating risks in cash flow management and debt repayment [4] Shareholder Equity - The net asset value per share was 5.38 yuan, a decrease of 11.51% year-on-year [5] - Earnings per share were -0.06 yuan, a decrease of 700.00% year-on-year, reflecting an impact on shareholder equity [5] Business Model and Financing - The company's performance is primarily driven by equity financing, with a total cumulative financing amount of 423 million yuan since its listing and cumulative dividends of 155 million yuan, resulting in a dividend financing ratio of 0.37 [6] Recommendations - Investors are advised to closely monitor the company's cash flow situation and expense control, particularly the trends in operating cash flow and financial expenses [7]

近期共创草坪（605099）发布2025年一季报，证券之星财报模型分析如下： 经营业绩 共创草坪在2025年一季度实现了较为稳健的增长。根据财报数据，公司营业总收入达到7.93亿元，同比 上升15.27%；归母净利润为1.56亿元，同比上升28.73%；扣非净利润为1.55亿元，同比上升31.98%。这 表明公司在报告期内不仅保持了收入的增长，而且盈利能力也得到了显著提升。 盈利能力 公司的盈利能力在本报告期内表现出色。毛利率为32.55%，同比增加了8.22个百分点；净利率为 19.67%，同比增加了11.68个百分点。这些数据显示出公司在控制成本和提高产品附加值方面取得了积 极成效。 公司货币资金为11.26亿元，同比增加14.53%，显示出良好的现金流状况。然而，需要注意的是，公司 有息负债从1.05亿元增加到3.36亿元，增幅达220.64%，这可能对公司未来的财务压力产生一定影响。 应收账款 财报体检工具提示应关注公司应收账款状况，当前应收账款为6.91亿元，占利润的比例高达135.22%， 需警惕潜在的坏账风险。 分红与融资 自上市以来，公司累计融资总额为6.19亿元，累计分红总额为8.32亿元， ...

[Table_Title] 盈利能力恢复 [Table_Title2] 科沃斯(603486) [Table_Summary] 事件概述 公司发布 24 年年报&25 年一季报： 24 年：营业总收入 165.42 亿元（YOY+6.71%），归母净利润 8.06 亿元（YOY+31.70%），扣非后归母 净利润 7.16 亿元 （YOY+48.09%）。 24Q4：营业总收入 63.16 亿元（YOY+27.07%），归母净利润 1.91 亿元（YOY+2178.04%），扣非后归母净利润 1.85 亿元 （YOY+583.82%）。 25Q1：营业总收入 38.58 亿元（YOY+11.06%），归母净利润 4.75 亿元（YOY+59.43%），扣非后归母 净利润 3.56 亿元 （YOY+24.17%）。 分析判断 收入端：主要由量增贡献，外销增速快于内销，国补表现出较 强的拉动作用。24 年科沃斯品牌服务机器人销售收入 80.82 亿 元，同比增长 5%；添可品牌高端智能生活电器销售收入 80.61 亿元，同比增长 11%。收入主要由量增贡献，24 年科沃斯品牌 服务机器人产品全球出货达 295 万 ...

Operating Overview - The total operating revenue of ST Longjin (002750) for 2024 was 66.48 million yuan, a year-on-year decrease of 23.25% [2] - The net profit attributable to shareholders was -41.44 million yuan, an increase of 41.58% year-on-year; the net profit after deducting non-recurring gains and losses was -50.46 million yuan, up 37.78% year-on-year [2] - Despite poor annual performance, the fourth quarter showed improvement with total operating revenue of 19.87 million yuan, a year-on-year increase of 27.65% [2] Profitability Analysis - The company's profitability improved in 2024, with a gross margin of 64.25%, an increase of 5.53% year-on-year [3] - The net profit margin was -70.66%, an increase of 27.36% year-on-year, indicating that the company remains in a loss position [3] Cost and Expense Analysis - Total sales, management, and financial expenses amounted to 66.58 million yuan, accounting for 100.15% of revenue, a decrease of 7.73% year-on-year [4] - The reduction in sales expenses was primarily due to the implementation of centralized procurement price linkage policies in non-centralized procurement provinces [4] Cash Flow Situation - The operating cash flow per share was -0.09 yuan, an increase of 12.8% year-on-year, indicating some improvement [5] - However, the average operating cash flow over the past three years relative to current liabilities was -78.8%, suggesting ongoing concerns regarding cash flow [5] Asset and Liability Situation - The company's cash and cash equivalents amounted to 262 million yuan, a year-on-year increase of 24.2%, indicating a healthy cash position [6] - Accounts receivable decreased by 27.86% year-on-year to 8.75 million yuan, reflecting improved collection [6] Development Prospects and Risks - The company has been deeply involved in the pharmaceutical manufacturing industry for many years, holding nearly 40 domestic and foreign invention patents [7] - However, the product structure remains single, with revenues from other chemical generic drugs being relatively small [7] - The company faces multiple risks, including industry policy changes, research and development innovation, management, and safety and environmental protection [7] Summary - Overall, ST Longjin showed some recovery in profitability in 2024, but the overall operating condition remains under significant pressure [8] - The company needs to further optimize its product structure, enhance market competitiveness, and strengthen cash flow management and risk prevention for sustainable development [8]

经营业绩概览 ST高斯(002848)发布的2024年年报显示，公司全年营业总收入为1.35亿元，同比下降54.18%；归母净利 润为-1.31亿元，同比下降59.41%；扣非净利润为-1.38亿元，同比下降39.97%。第四季度单季营业总收 入为256.46万元，同比下降96.26%；归母净利润为-6166.57万元，同比下降2.23%；扣非净利润 为-6559.32万元，同比上升2.65%。 盈利能力分析 公司的毛利率为0.61%，同比减少了91.5%；净利率为-97.22%，同比减少了242.52%。这表明公司在扣 除所有成本后，产品或服务的附加值极低，盈利能力严重受损。 近期*ST高斯(002848)发布2024年年报，证券之星财报模型分析如下： 未来展望与风险 现金流状况 公司每股经营性现金流为-0.16元，同比减少了395.74%。经营活动产生的现金流量净额变动幅度 为-395.74%，主要原因是营业收入减少。此外，货币资金为2583.78万元，同比增加了40.29%，但相对 于流动负债而言，货币资金占比仅为18.81%，显示出公司现金流状况较为紧张。 资产负债分析 公司有息负债为5878.16万 ...

Core Viewpoint - The company "好想你" has shown significant improvement in profitability, with a notable recovery in its financial performance driven by cost advantages and effective expense management [2][3][4]. Financial Performance Summary - In 2024, total revenue was 1.67 billion yuan, a decrease of 3% year-on-year, with a net loss of 72 million yuan compared to a loss of 52 million yuan in 2023. The first quarter of 2025 saw total revenue of 413 million yuan, a decrease of 16%, but a net profit of 40 million yuan, an increase of 216% year-on-year [2]. - The gross profit margin for 2024 and Q1 2025 was 22.62% and 33.97%, respectively, indicating a recovery in profitability as high-cost raw materials have been consumed [3]. Cost Management and Profitability - The company has effectively reduced sales and management expense ratios, leading to improved net profit margins of -4.53% in 2024 and 9.62% in Q1 2025 [3]. - The company is expected to continue benefiting from lower raw material costs and reduced depreciation expenses, which will enhance profitability in the coming years [4]. Product and Channel Strategy - The revenue from red date products, health preservation products, and other categories in 2024 was 1.22 billion yuan, 69 million yuan, and 320 million yuan, respectively, with a focus on developing differentiated and technologically advanced products [3]. - Offline channel revenue increased by 3% to 1.14 billion yuan, driven by new retail channels, while e-commerce revenue decreased by 16% to 475 million yuan due to channel relocation [3]. Earnings Forecast - The company is projected to have earnings per share (EPS) of 0.02 yuan, 0.17 yuan, and 0.27 yuan for 2025, 2026, and 2027, respectively, with current price-to-earnings (PE) ratios of 502, 70, and 44 times [4].

以下文章来源于征探财经 ，作者征探君 征探财经 . 资本市场的征探君。把征探财经设置为星标，不会错过每篇文章哦～～ 来源丨征探财经 作者丨五仁 4月22日，上海银行（601229.SH）发布公告称，公司董事会收到董事长金煜的辞呈。因年龄原因，金煜辞去公司董事长、执行董事、董事会战略委 员会主任委员职务，辞任后不再担任公司任何职务。在新任董事长任职之前，由公司副董事长施红敏履行董事长及法定代表人职责。 同日，上海银行官方公众号上银微动态发文称，4月22日，上海银行召开领导班子调整宣布会顾建忠同志任上海银行股份有限公司党委书记，并提名 任董事长；金煜同志不再担任上海银行股份有限公司党委书记、董事长职务。 资料显示，金煜现年60岁，2015年6月出任上海银行董事长，至今已10年。顾建忠则是上海银行老将，曾在上海银行工作17余年，历任上海银行多 个部门高管；2018年底又出任上海农商行（601825.SH）行长，推动其在A股上市。 近几年，上海银行从曾经的城商行"二哥"滑落至第四，2022年、2023年其营收分别下滑5.54%、4.8%，到2024年才重回正增长。同时，上海银行 还多次被行政处罚，顾建忠执掌之下，上海 ...