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） | 0.1300 | 0.2100 | -38.1 | 0.2800 | | 每股净资产（元） | 0 | 9.75 | -100 | 9.71 | | 每股公积金(元) | 4.79 | 4.77 | 0.42 | 4.7 | | 每股未分配利润(元) | 3.63 | 3.66 | -0.82 | 3.62 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 6.46 | 8.36 | -22.73 | 7.23 | | 净利润(亿元) | 0.13 | 0.21 | -38.1 | 0.28 | | 净资产收益率(%) | 1.36 | 2.11 | -35.55 | 2.92 | 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： 4090.43万股，累计占流通股比： 50.3%，较上期变化： 24 ...

一、主要会计数据和财务指标 | 报告期指标 | 2025年一季报 | 2024年一季报 | 本年比上年增减(%) | 2023年一季报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | -0.0100 | 0.0700 | -114.29 | 0.0600 | | 每股净资产（元） | 0 | 15.31 | -100 | 14.99 | | 每股公积金(元) | 5.87 | 8.63 | -31.98 | 8.64 | | 每股未分配利润(元) | 3.50 | 5.01 | -30.14 | 4.73 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 1.02 | 1.18 | -13.56 | 1.12 | | 净利润(亿元) | -0.02 | 0.09 | -122.22 | 0.08 | | 净资产收益率(%) | -0.12 | 0.45 | -126.67 | 0.40 | 数据四舍五入，查看更多财务数据>> 前十大流通股东累计持有： 5430.09万股，累计占流通股比： 35.85%，较上期变化： -4 ...

一、主要会计数据和财务指标 | 报告期指标 | 2025年一季报 | 2024年一季报 | 本年比上年增减(%) | 2023年一季报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | -0.0293 | 0.0718 | -140.81 | -0.0732 | | 每股净资产（元） | 0 | 11.98 | -100 | 12.63 | | 每股公积金(元) | 10.31 | 10.41 | -0.96 | 10.41 | | 每股未分配利润(元) | 0.71 | 0.76 | -6.58 | 1.33 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 1.5 | 2.11 | -28.91 | 0.92 | | 净利润(亿元) | -0.04 | 0.09 | -144.44 | -0.09 | | 净资产收益率(%) | -0.24 | 0.59 | -140.68 | -0.58 | 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： 3372.99万股，累计占流 ...

一、主要会计数据和财务指标 数据四舍五入，查看更多财务数据>> | 报告期指标 | 2025年一季报 | 2024年一季报 | 本年比上年增减(%) | 2023年一季报 | | --- | --- | --- | --- | --- | | 基本每股收益（元） | 0.0200 | -0.0500 | 140 | 0.0200 | | 每股净资产（元） | 0 | 3.5 | -100 | 3.55 | | 每股公积金(元) | 1.22 | 1.23 | -0.81 | 1.25 | | 每股未分配利润(元) | 0.22 | 1.03 | -78.64 | 1.10 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 2.05 | 2.2 | -6.82 | 2.24 | | 净利润(亿元) | 0.05 | -0.09 | 155.56 | 0.05 | | 净资产收益率(%) | 0.93 | -1.28 | 172.66 | 0.65 | 本次公司不分配不转赠。 | 名称 | 持有数量(万股) | 占总股本比例(%) | 增减情况(万股) | | --- | ...

2025年4月26日，米奥会展(300795.SZ)发布2025年一季报。 公司营业总收入为1726.73万元，在已披露的同业公司中排名第20，较去年同报告期营业总收入减少 5886.36万元，同比较去年同期下降77.32%。归母净利润为-3679.13万元，在已披露的同业公司中排名第 19，较去年同报告期归母净利润减少4160.58万元，同比较去年同期下降864.17%。经营活动现金净流入 为-1267.42万元，在已披露的同业公司中排名第11，较去年同报告期经营活动现金净流入减少3230.24万 元，同比较去年同期下降164.57%。 公司摊薄每股收益为-0.16元，在已披露的同业公司中排名第19，较去年同报告期摊薄每股收益减少0.18 元，同比较去年同期下降900.00%。 公司最新总资产周转率为0.02次，在已披露的同业公司中排名第20，较去年同期总资产周转率减少0.07 次，同比较去年同期下降76.05%。最新存货周转率为1.14次，在已披露的同业公司中排名第16。 | 序号 | 股东名称 | 持股比例 | | --- | --- | --- | | I | 方欢胜 | 22.95% | | 2 | ...

Revenue and Profit - The total revenue for the first quarter of 2025 was 105 million yuan, a year-on-year decrease of 26.48% [1] - The net profit attributable to shareholders was -4.47 million yuan, a year-on-year decline of 96.66%, while the net profit excluding non-recurring items was -7.08 million yuan, down 60.79% [1] Profitability Indicators - The gross margin was 28.56%, a decrease of 1.63% year-on-year, and the net margin was -4.24%, a significant drop of 167.48% [2] - Earnings per share were -0.01 yuan, reflecting a year-on-year decrease of 97.56% [2] Expense Situation - Total selling, administrative, and financial expenses amounted to 26.99 million yuan, accounting for 25.61% of revenue, which is an increase of 7.45% year-on-year [3] Cash Flow and Asset Status - Operating cash flow per share was -0.02 yuan, a year-on-year decrease of 146.60%, indicating increased cash outflow pressure from operating activities [4] - Cash and cash equivalents were 178 million yuan, down 38.36% from 289 million yuan in the same period last year, while accounts receivable were 64.38 million yuan, a decrease of 34.90% year-on-year [4] - Accounts receivable represented 1015.34% of the latest annual net profit, highlighting potential recovery risks [4] Debt Situation - Interest-bearing liabilities were 240 million yuan, a decrease of 30.78% year-on-year, but the interest-bearing asset-liability ratio remained at 32.07%, raising concerns about future debt repayment capacity [5] Business Model and Capital Return - The company's performance relies heavily on research and marketing, with a return on invested capital (ROIC) of 3.97% and a net margin of 0.95%, indicating low added value of products or services [6] Summary - Overall, the financial performance of the company in the first quarter of 2025 was poor, with significant declines in revenue and profit, as well as concerning cash flow and debt conditions. The company needs to enhance cost control, improve cash flow management, and optimize its debt structure to address current financial challenges [7]

Revenue and Profit - The company achieved total revenue of 122 million yuan in Q1 2025, a slight increase of 0.52% year-on-year [2] - However, the net profit attributable to shareholders was -25.71 million yuan, a significant decline of 84.9% year-on-year, indicating a sharp drop in profitability despite revenue growth [2] Profitability - The company's gross margin was 33.91%, down 11.34 percentage points compared to the same period last year [3] - The net margin was -18.31%, a decrease of 67.58 percentage points year-on-year, reflecting challenges in cost control and profitability [3] - Earnings per share were -0.04 yuan, a decrease of 85.25% year-on-year [3] Expense Control - Total expenditures on sales, management, and financial costs reached 47.25 million yuan, accounting for 38.85% of total revenue, which is a slight decrease of 0.55 percentage points from the previous year [4] - Despite the slight reduction, the high expense ratio continues to exert pressure on the company's profits [4] Cash Flow and Assets Liabilities - As of the end of the reporting period, the company's cash and cash equivalents amounted to 14.3 million yuan, a decrease of 5.11% year-on-year [5] - Accounts receivable reached 43.3 million yuan, representing 56.47% of the latest annual revenue, with a year-on-year increase of 9.42% [5] - Interest-bearing liabilities were 47.57 million yuan, an increase of 6.32% year-on-year [5] - Operating cash flow per share was -0.14 yuan, although it increased by 18.08% year-on-year, it remains negative [5] Summary - Overall, the financial performance of the company in Q1 2025 is unsatisfactory, particularly with a significant decline in net profit and concerning cash flow and accounts receivable management [6] - The company needs to optimize its cost structure, improve operational efficiency, and enhance the recovery of accounts receivable to improve its overall financial health [6]

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]

Revenue and Profit - The company achieved total revenue of 64.36 million yuan in Q1 2025, representing a year-on-year increase of 2.59% [1] - The net profit attributable to shareholders was -83.58 million yuan, showing a year-on-year increase of 5.74%, but still in a loss position [1] - The non-recurring net profit was -87.85 million yuan, with a year-on-year increase of 6.0%, also remaining negative [1] Profitability - The company's gross margin was 36.7%, a decrease of 36.14% compared to the same period last year [2] - The net profit margin was -130.09%, an increase of 8.17% year-on-year, indicating some improvement in cost control, but overall profitability remains weak [2] Expense Control - Total selling, administrative, and financial expenses amounted to 67.95 million yuan, with these expenses accounting for 105.58% of revenue, a year-on-year decrease of 12.83% [3] - Despite the reduction in expense ratio, it still exceeds revenue, indicating room for improvement in expense management [3] Assets and Liabilities - As of the end of the reporting period, the company's cash and cash equivalents were 461 million yuan, a decrease of 0.88% year-on-year [4] - Accounts receivable stood at 300 million yuan, down 13.66% year-on-year [4] - Interest-bearing liabilities increased by 18.96% year-on-year to 87.38 million yuan [4] Cash Flow and Per Share Metrics - The net asset per share was 8.49 yuan, a decrease of 24.66% year-on-year [5] - The operating cash flow per share was -0.73 yuan, an increase of 47.08% year-on-year [5] - Earnings per share were -0.69 yuan, reflecting a year-on-year increase of 5.48% [5] Business Model and Cash Flow Monitoring - The company's performance relies heavily on R&D and marketing efforts, necessitating careful examination of the underlying drivers [6] - The average operating cash flow to current liabilities ratio over the past three years was -171.91%, with negative net cash flow from operating activities [6]

杭州楚环科技股份有限公司近日发布2024年年度报告，报告期内公司营业收入、净利润等关键指标出现 不同程度变化。其中，经营活动产生的现金流量净额同比大增376.78%，而归属于上市公司股东的净利 润同比下滑25.31%。这一增一减背后，公司的财务状况究竟如何？本文将深入解读。 营业收入：业务结构调整，收入规模下滑 整体来看，公司营业收入下滑，可能是市场竞争加剧、行业需求变动以及公司业务结构调整等多因素共 同作用的结果。 净利润：盈利能力下降，关注利润质量 归属于上市公司股东的净利润为28,332,057.30元，较2023年的37,934,817.25元减少25.31%；归属于上市 公司股东的扣除非经常性损益的净利润为22,898,989.93元，同比减少27.42%。 2024年，楚环科技营业收入为401,749,859.13元，相较于2023年的457,700,934.95元，减少了12.22%。从 业务构成来看，专用设备制造业务收入为351,391,896.27元，占营业收入比重的87.47%，同比下降 11.53%；其他业务收入为50,357,962.86元，占比12.53%，同比下降16.78%。 净 ...