Workflow
财务指标
icon
Search documents
奥克股份:2024年报净利润-1.59亿 同比增长48.54%
Tong Hua Shun Cai Bao· 2025-04-21 14:42
二、前10名无限售条件股东持股情况 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) | -0.2300 | -0.4500 | 48.89 | 0.0100 | | 每股净资产(元) | 4.05 | 4.32 | -6.25 | 4.77 | | 每股公积金(元) | 2.42 | 2.44 | -0.82 | 2.43 | | 每股未分配利润(元) | 0.25 | 0.48 | -47.92 | 0.93 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 42.87 | 38.13 | 12.43 | 56.39 | | 净利润(亿元) | -1.59 | -3.09 | 48.54 | 0.06 | | 净资产收益率(%) | -5.58 | -10.03 | 44.37 | 0.18 | 数据四舍五入,查看更多财务数据>> 三、分红送配方案情况 不分配不转增 前十大流通股东累计持有: 4 ...
海马汽车:2024年报净利润-1.4亿 同比增长30.69%
Tong Hua Shun Cai Bao· 2025-04-21 13:45
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) | -0.0850 | -0.1229 | 30.84 | -0.9571 | | 每股净资产(元) | 1.07 | 1.15 | -6.96 | 1.28 | | 每股公积金(元) | 2.29 | 2.29 | 0 | 2.29 | | 每股未分配利润(元) | -2.32 | -2.24 | -3.57 | -2.12 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 18.23 | 25.84 | -29.45 | 24.09 | | 净利润(亿元) | -1.4 | -2.02 | 30.69 | -15.74 | | 净资产收益率(%) | -7.65 | -10.11 | 24.33 | -54.50 | 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: 65644.7万股,累计占流通股 ...
龙软科技:2025一季报净利润0.09亿 同比下降25%
Tong Hua Shun Cai Bao· 2025-04-21 08:53
本次公司不分配不转赠。 前十大流通股东累计持有: 4277.39万股,累计占流通股比: 58.69% | 名称 | 持有数量(万股) | 占总股本比例(%) | 增减情况(万股) | | --- | --- | --- | --- | | 毛善君 | 3335.95 | 45.77 | 不变 | | 任永智 | 204.03 | 2.80 | -7.79 | | 郭兵 | 162.98 | 2.24 | 不变 | | 尹华友 | 125.82 | 1.73 | 不变 | | 李尚蓉 | 125.32 | 1.72 | 不变 | | 雷小平 | 83.46 | 1.14 | 不变 | | 马振凯 | 73.83 | 1.01 | 不变 | | 李丰新 | 58.00 | 0.80 | -0.68 | | 郭创南 | 55.50 | 0.76 | 新进 | | 郭俊英 | 52.50 | 0.72 | 新进 | | | 较上个报告期退出前十大股东有 | | | | 钱佳平 | 77.34 | 1.06 | 退出 | | 石定钢 | 67.78 | 0.93 | 退出 | ,较上期变化:-45.59万股 。 三、分 ...
安靠智电2024年年报解读:经营活动现金流大增102.57%,净利润下滑10.50%
Xin Lang Cai Jing· 2025-04-20 08:42
江苏安靠智电股份有限公司(以下简称"安靠智电")于近期发布了2024年年度报告。报告显示,公司在 营业收入增长的同时,净利润出现下滑,经营活动现金流大幅增加。以下将对各项关键财务指标进行详 细解读。 营业收入:稳步增长,业务结构有变化 费用:有增有减,结构需关注销售费用:2024年销售费用为44,902,935.64元,较2023年的51,265,627.72 元,减少12.41%。主要原因是本报告期公司销售差旅费用较上期减少269.90万元,业务招待费较上期减 少398.97万元。销售费用的下降可能会对公司市场拓展产生一定影响,需关注后续销售业绩是否会因此 受到冲击。管理费用:管理费用为57,593,249.59元,比2023年的49,853,697.86元,增长15.52%。主要系 本报告期公司固定资产折旧及无形资产摊销较上期增加364.06万元,职工工资薪酬较上期增加315.4万元 所致。管理费用的增长需要公司进一步审视内部管理效率,确保费用增长与业务发展相匹配。财务费 用:财务费用为1,323,419.54元,相比2023年的7,141,706.41元,大幅减少81.47%。主要原因是本报告期 公司利 ...
阿莱德:2024年报净利润0.46亿 同比下降19.3%
Tong Hua Shun Cai Bao· 2025-04-20 07:59
一、主要会计数据和财务指标 前十大流通股东累计持有: 934.39万股,累计占流通股比: 27.62%,较上期变化: -9.05万股。 | 名称 | 持有数量(万股) | 占总股本比例(%) | 增减情况(万股) | | --- | --- | --- | --- | | 潘焕清 | 420.00 | 12.41 | 不变 | | 陆晨弘 | 120.00 | 3.55 | 不变 | | 张力 | 105.50 | 3.12 | -3.00 | | 陆平 | 90.00 | 2.66 | 不变 | | 朱玉宝 | 60.00 | 1.77 | 不变 | | 翁春立 | 45.00 | 1.33 | 不变 | | 钱一 | 30.00 | 0.89 | 不变 | | 毛晓纳 | 29.76 | 0.88 | 3.16 | | 易庆龙 | 17.50 | 0.52 | 新进 | | 华琦 | 16.63 | 0.49 | 新进 | | | 较上个报告期退出前十大股东有 | | | | 沈道义 | 25.12 | 0.71 | 退出 | | 高盛公司有限责任公司 | 18.22 | 0.52 | 退出 | 三、分红 ...
维维股份(600300)2024年年报简析:净利润增96.26%,盈利能力上升
Sou Hu Cai Jing· 2025-04-19 22:14
据证券之星公开数据整理,近期维维股份(600300)发布2024年年报。截至本报告期末,公司营业总收 入36.56亿元,同比下降9.4%,归母净利润4.11亿元,同比上升96.26%。按单季度数据看,第四季度营 业总收入9.68亿元,同比上升35.82%,第四季度归母净利润1.65亿元,同比上升118.42%。本报告期维 维股份盈利能力上升,毛利率同比增幅21.66%,净利率同比增幅122.06%。 持有维维股份最多的基金为汇添富中证2000ETF,目前规模为0.53亿元,最新净值1.0391(4月18日), 较上一交易日上涨0.01%,近一年上涨23.79%。该基金现任基金经理为孙浩。 1. 经营活动产生的现金流量净额变动幅度为-57.17%,原因:本期销售商品、提供劳务收到的现金减 少。 2. 投资活动产生的现金流量净额变动幅度为190.86%,原因:本期期货保证金的收回。 3. 筹资活动产生的现金流量净额变动幅度为57.58%,原因:本期借款规模减少。 4. 交易性金融资产变动幅度为-91.05%,原因:期末持有期货合约及其公允价值变动的减少。 5. 应收票据净值变动幅度为-97.24%,原因:票据回款 ...
南兴股份2024年报解读:净利润暴跌201.08%,现金流也在恶化
Xin Lang Cai Jing· 2025-04-18 17:23
Core Insights - Naxing Equipment Co., Ltd. reported a significant decline in key financial metrics for the 2024 annual report, with net profit dropping by 201.08% and operating cash flow decreasing by 37.12%, raising market concerns [1] Revenue Decline and Market Competition - In 2024, Naxing achieved revenue of 3.332 billion yuan, an 8.18% decrease from 3.629 billion yuan in the previous year [2] - The specialized equipment segment saw revenue of 1.817 billion yuan, down 16.91%, primarily due to a downturn in the downstream furniture market [2] - IDC business revenue increased by 5.06% to 1.515 billion yuan, but gross margin slightly declined due to intensified market competition [2] - Revenue from automatic edge banding machines fell by 27.59% to 833 million yuan, while CNC drilling and multi-row drilling revenue decreased by 9.18% to 394 million yuan [2] - The company needs to strengthen its core products while increasing investment and market promotion for growth-oriented products [2] Profitability Concerns - The net profit attributable to shareholders was -175 million yuan, a decline of 201.08% compared to 173 million yuan in the previous year [3] - The net profit excluding non-recurring gains and losses was -186 million yuan, down 222.86% [3] - Major factors for the profit decline include reduced revenue, rising costs, and asset impairment, with goodwill impairment provision of 364 million yuan significantly impacting net profit [3] - Basic earnings per share fell to -0.5928 yuan, a decrease of 201.09% [3] Cost Control and R&D Investment - Total expenses for 2024 were 3.665 billion yuan, a 1.49% increase from 3.611 billion yuan in the previous year, indicating stable overall expense control [4] - Sales expenses rose by 2.66% to 59.016 million yuan, primarily for market promotion and sales channel expansion [4] - R&D expenses were 139 million yuan, a slight increase of 0.33%, with a total of 534 patents granted, including 129 invention patents [4] - The company needs to evaluate R&D direction and effectiveness to ensure that R&D outcomes translate into market competitiveness [4] Cash Flow Deterioration - The net cash flow from operating activities was 365 million yuan, a 37.12% decrease due to reduced revenue and declining net profit [5] - The net cash flow from investing activities was -334 million yuan, a 4.62% decrease, while financing activities generated -173 million yuan, an increase of 32.31% due to reduced cash dividends [5] - Overall cash flow conditions have worsened, necessitating optimization of operational strategies to ensure financial stability [5] Market Risks and Challenges - Naxing faces market risks, particularly in the furniture industry, which is influenced by macroeconomic conditions, policies, and real estate regulations, potentially affecting the specialized equipment business [6] - Inventory impairment risks are significant, as market or downstream customer changes could lead to unsold inventory [6] - The IDC business is also challenged by intensified competition, limited bandwidth resource procurement, and rising costs [6] - The company must actively respond to market changes, optimize business structure, control costs, and enhance R&D innovation to improve financial health and profitability [6]
ST数源:2024年报净利润-0.66亿 同比增长79.31%
Tong Hua Shun Cai Bao· 2025-04-18 16:05
一、主要会计数据和财务指标 | 名称 | 持有数量(万股) | 占总股本比例(%) | 增减情况(万股) | | --- | --- | --- | --- | | 西湖电子集团有限公司 | 13382.09 | 30.57 | 不变 | | 杭州信息科技有限公司 | 4390.45 | 10.03 | 不变 | | 詹冰洁 | 541.49 | 1.24 | -41.79 | | 高林燕 | 435.45 | 0.99 | 新进 | | 许正明 | 415.01 | 0.95 | 42.54 | | 杭州西湖数源软件园有限公司 | 364.28 | 0.83 | 不变 | | 赵品林 | 284.13 | 0.65 | 22.48 | | 苏州汉润文化旅游发展有限公司 | 273.94 | 0.63 | 不变 | | 蓝歆旻 | 248.00 | 0.57 | 不变 | | 黄业果 | 241.23 | 0.55 | 新进 | | 较上个报告期退出前十大股东有 | | | | | 金炫锋 | 260.00 | 0.59 | 退出 | | 陈家强 | 250.42 | 0.57 | 退出 | 三、分红送配方案 ...
合众思壮:2025一季报净利润0.03亿 同比增长109.09%
Tong Hua Shun Cai Bao· 2025-04-17 11:11
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) | 0.0036 | -0.0449 | 108.02 | -0.0240 | | 每股净资产(元) | 2.26 | 2.51 | -9.96 | 1.82 | | 每股公积金(元) | 4 | 4 | 0 | 4 | | 每股未分配利润(元) | -2.86 | -2.60 | -10 | -3.23 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 3.34 | 2.67 | 25.09 | 3.93 | | 净利润(亿元) | 0.03 | -0.33 | 109.09 | -0.18 | | 净资产收益率(%) | 0.16 | -1.77 | 109.04 | -1.20 | 数据四舍五入,查看更多财务数据>> | 名称 | 持有数量(万股) | 占总股本比例(%) | 增减情况(万股) | | --- | --- | --- | ...
合众思壮:2024年报净利润-2.22亿 同比下降146.44%
Tong Hua Shun Cai Bao· 2025-04-17 11:06
一、主要会计数据和财务指标 前十大流通股东累计持有: 34668.12万股,累计占流通股比: 46.83%,较上期变化: 11866.58万股。 数据四舍五入,查看更多财务数据>> 三、分红送配方案情况 二、前10名无限售条件股东持股情况 不分配不转增 | 名称 | 持有数量(万股) | 占总股本比例(%) | 增减情况(万股) | | --- | --- | --- | --- | | 郭信平 | 16444.83 | 22.21 | 12333.62 | | 郑州航空港区兴慧电子科技有限公司 | 14903.16 | 20.13 | 不变 | | 张钰桐 | 1100.00 | 1.49 | 不变 | | 香港中央结算有限公司 | 855.88 | 1.16 | 294.52 | | 黄晓微 | 319.24 | 0.43 | 不变 | | 叶莉 | 284.00 | 0.38 | -4.00 | | 王杭义 | 213.33 | 0.29 | 新进 | | 肖定邦 | 193.39 | 0.26 | 新进 | | 李德富 | 179.10 | 0.24 | 不变 | | 黄世央 | 175.19 | 0 ...