一、主要会计数据和财务指标 | 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | 0.8053 | 0.7776 | 3.56 | 0.7701 | | 每股净资产（元） | 17.5 | 16.86 | 3.8 | 16.27 | | 每股公积金(元) | 10.57 | 10.38 | 1.83 | 10.38 | | 每股未分配利润(元) | 5.38 | 4.94 | 8.91 | 4.41 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 17.1 | 14.77 | 15.78 | 13.04 | | 净利润(亿元) | 0.38 | 0.37 | 2.7 | 0.34 | | 净资产收益率(%) | 4.68 | 4.70 | -0.43 | 4.98 | 数据四舍五入，查看更多财务数据>> 二、前10名无限售条件股东持股情况 三、分红送配方案情况 10派4.1元(含税) 前十大流通股东累计持有： 463万股，累 ...

一、主要会计数据和财务指标 | 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | 0.0900 | 0.0400 | 125 | -1.2300 | | 每股净资产（元） | 1.78 | 1.68 | 5.95 | 1.64 | | 每股公积金(元) | 2.19 | 2.19 | 0 | 2.19 | | 每股未分配利润(元) | -1.49 | -1.57 | 5.1 | -1.60 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 17.7 | 17.78 | -0.45 | 21.94 | | 净利润(亿元) | 0.4 | 0.16 | 150 | -5.22 | | 净资产收益率(%) | 5.45 | 2.26 | 141.15 | -54.51 | 数据四舍五入，查看更多财务数据>> 二、前10名无限售条件股东持股情况 前十大流通股东累计持有： 14266.28万股，累计占流通股比： 33.57%，较上期变化 ...

从盈利能力来看，公司的毛利率为28.56%，同比减少1.63%；净利率为-4.24%，同比减少167.48%。每 股收益为-0.01元，同比减少97.56%。这些数据反映出公司在成本控制和盈利方面面临挑战。 费用情况 公司销售费用、管理费用、财务费用总计为2699.65万元，三费占营收比为25.61%，同比增长7.45%。费 用的增长进一步压缩了公司的利润空间。 现金流与资产状况 近期联建光电（300269）发布2025年一季报，证券之星财报模型分析如下： 营收与利润 近期联建光电发布的2025年一季报显示，公司营业总收入为1.05亿元，同比下降26.48%。归母净利润 为-447.27万元，同比下降96.66%；扣非净利润为-708.03万元，同比下降60.79%。这表明公司在该季度 的盈利能力大幅下降。 盈利能力指标 每股经营性现金流为-0.02元，同比减少146.60%，显示出公司在经营活动中的现金流出压力增大。此 外，货币资金为1.78亿元，较去年同期的2.89亿元减少了38.36%，应收账款为6437.54万元，同比减少 34.90%，但应收账款占最新年报归母净利润比高达1015.34%，需关注其回 ...

Financial Performance - The total operating revenue for the first quarter of 2025 was 372 million yuan, a year-on-year decrease of 1.44% [1] - The net profit attributable to shareholders was 37.92 million yuan, down 19.83% year-on-year [1] - The net profit after deducting non-recurring gains and losses was 38.02 million yuan, a decline of 17.94% year-on-year [1] Accounts Receivable and Cash - Accounts receivable increased significantly, with a year-on-year growth of 49.47%, reaching 169 million yuan [3] - Cash and cash equivalents amounted to 166 million yuan, a substantial decrease of 47.63% compared to the same period last year [3] Debt Situation - The company had interest-bearing liabilities of 2.084 billion yuan, an increase of 1.95% year-on-year [4] - The interest-bearing asset-liability ratio was 39.06%, indicating a relatively high level of debt [4] Business Model and Capital Expenditure - The company's performance is primarily driven by capital expenditure, with a total financing amount of 497 million yuan and total dividends of 53.47 million yuan, resulting in a dividend financing ratio of 0.11 [5] - Attention is needed regarding the rationality of capital expenditure projects and potential funding pressures [5] Summary - Overall, the financial performance of the company in the first quarter of 2025 was disappointing, with declines in both revenue and profit [6] - The company needs to pay special attention to cash flow, debt levels, and management of accounts receivable [6] Key Financial Ratios - Gross margin was 26.35%, a decrease of 21.92% year-on-year [7] - Net margin was 10.59%, down 35.43% year-on-year [7] - Operating expenses accounted for 10.5% of revenue, a decrease of 17.2% year-on-year [7] - Earnings per share was 0.20 yuan, a decrease of 28.04% year-on-year [7] - Operating cash flow per share was 0.40 yuan, down 27.13% year-on-year [7] - Book value per share was 11.01 yuan, an increase of 11.44% year-on-year [7]

尽管营业收入和净利润出现下滑，但公司的每股经营性现金流为0.09元，同比增长了136.29%，显示出 公司在现金流管理上有所改善。货币资金为10.6亿元，较去年同期增长了11.17%，表明公司现金资产较 为健康。然而，应收账款为5.29亿元，较去年同期减少了16.63%，应收账款周转情况值得关注。 商业模式与融资分红 近期华强科技(688151)发布2025年一季报，证券之星财报模型分析如下： 华强科技2025年一季度财务表现 经营业绩 华强科技(688151)在2025年一季度的营业总收入为6498.23万元，较去年同期下降了46.45%。归母净利润 为188.31万元，同比大幅下降86.69%。扣非净利润为-1056.55万元，同比下降40.29%。这表明公司在主 营业务上的盈利能力出现了明显的下滑。 利润率与成本控制 公司的毛利率为16.56%，较去年同期减少了22.33个百分点；净利率为2.9%，同比减少了75.14个百分 点。三费(销售费用、管理费用、财务费用)总计1866.67万元，占营收比例达到28.73%，同比增加了 49.75%。这说明公司在成本控制方面面临较大压力，尤其是三费占比的上升。 ...

数据四舍五入，查看更多财务数据>> 二、前10名无限售条件股东持股情况 前十大流通股东累计持有： 25214.44万股，累计占流通股比： 52.11%，较上期变化： 316.58万股。 一、主要会计数据和财务指标 | 报告期指标 | 2024年年报 | 2023年年报 | 本年比上年增减(%) | 2022年年报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | 0.0811 | -1.3690 | 105.92 | -1.6200 | | 每股净资产（元） | 3.98 | 4.04 | -1.49 | 5.34 | | 每股公积金(元) | 2.73 | 2.79 | -2.15 | 2.76 | | 每股未分配利润(元) | -0.19 | -0.25 | 24 | 1.10 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 64.69 | 67.77 | -4.54 | 63.64 | | 净利润(亿元) | 0.39 | -6.62 | 105.89 | -7.86 | | 净资产收益率(%) | 1.99 | ...

Next-generation logistics specialist Forward Air (FWRD 32.57%) delivered mightily for its investors Wednesday.On the back of an encouraging set of preliminary financial results and a business update, investors pushed the company's share price nearly 32% higher. That was more than good enough to beat the S&P 500 index's 9.5% rise.Sneak previewThe market liked what it heard from Forward Air regarding its financial performance. The company unveiled selected, preliminary first-quarter results indicating that it ...