财报分析
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金凯生科2025年一季报简析:营收净利润同比双双增长,应收账款上升
Zheng Quan Zhi Xing· 2025-04-24 23:15
业务评价:公司去年的ROIC为1.51%,资本回报率不强。去年的净利率为7.77%,算上全部成本后,公 司产品或服务的附加值一般。 偿债能力:公司现金资产非常健康。 融资分红:公司上市2年以来,累计融资总额12.17亿元,累计分红总额6882.67万元,分红融资比为 0.06。 据证券之星公开数据整理,近期金凯生科(301509)发布2025年一季报。截至本报告期末,公司营业总 收入1.76亿元,同比上升41.83%,归母净利润4741.78万元,同比上升183.24%。按单季度数据看,第一 季度营业总收入1.76亿元,同比上升41.83%,第一季度归母净利润4741.78万元,同比上升183.24%。本 报告期金凯生科应收账款上升,应收账款同比增幅达77.94%。 本次财报公布的各项数据指标表现尚佳。其中,毛利率51.09%,同比增29.69%,净利率26.89%,同比 增99.7%,销售费用、管理费用、财务费用总计3054.26万元,三费占营收比17.32%,同比减19.29%,每 股净资产18.24元,同比减28.33%,每股经营性现金流0.38元,同比减55.7%,每股收益0.39元,同比增 105. ...
新铝时代2025年一季报简析:营收净利润同比双双增长,公司应收账款体量较大
Zheng Quan Zhi Xing· 2025-04-24 23:08
Core Viewpoint - New Aluminum Era (301613) reported strong financial performance for Q1 2025, with significant increases in revenue and net profit compared to the same period last year [1] Financial Performance - Total revenue for Q1 2025 reached 630 million yuan, a year-on-year increase of 69.89% [1] - Net profit attributable to shareholders was 52.648 million yuan, up 20.67% year-on-year [1] - The gross profit margin was 20.9%, down 17.33% year-on-year, while the net profit margin was 8.92%, a decrease of 26.86% [1] - Total expenses (selling, administrative, and financial) amounted to 34.41 million yuan, accounting for 5.46% of revenue, a decrease of 7.83% year-on-year [1] Cash Flow and Debt Situation - The company has a significant amount of accounts receivable, with accounts receivable accounting for 144.48% of the latest annual net profit [1][2] - Cash flow situation is concerning, with cash and cash equivalents to current liabilities ratio at 23.93% and average operating cash flow over the past three years being -61.46% [2] Shareholder Information - The largest fund holding New Aluminum Era is the Hua Bao S&P China A-Share Dividend Opportunity ETF, with a current scale of 188 million yuan and a recent net value increase of 0.4% [3]
中南股份2025年一季报简析:亏损收窄,盈利能力上升
Zheng Quan Zhi Xing· 2025-04-24 22:15
Core Viewpoint - Zhongnan Co., Ltd. reported a decline in total revenue for Q1 2025, with a significant increase in net profit compared to the previous year, indicating improved profitability despite lower sales [1] Financial Performance - Total revenue for Q1 2025 was 5.671 billion yuan, a decrease of 29.55% year-on-year [1] - Net profit attributable to shareholders was -132 million yuan, an increase of 57.16% year-on-year [1] - Gross margin improved to 0.15%, with a year-on-year increase of 107.6% [1] - Net margin was -2.33%, reflecting a year-on-year increase of 39.18% [1] - Total expenses (selling, administrative, and financial) amounted to 104 million yuan, accounting for 1.83% of revenue, up 33.81% year-on-year [1] Key Financial Metrics - Earnings per share (EPS) was -0.05 yuan, an increase of 57.18% year-on-year [1] - Operating cash flow per share was 0.15 yuan, a significant increase of 363.99% year-on-year [1] - Cash and cash equivalents increased to 1.139 billion yuan, up 22.70% year-on-year [1] - Accounts receivable decreased to 709.183 million yuan, down 42.98% year-on-year [1] - Total interest-bearing debt was 2.788 billion yuan, a decrease of 3.46% year-on-year [1] Business Evaluation - The company's net margin last year was -3.86%, indicating low added value in products or services [3] - The company has raised a total of 3.94 billion yuan since its listing, with cumulative dividends of 2.771 billion yuan, resulting in a dividend-to-financing ratio of 0.7 [3] - The business model relies heavily on R&D and capital expenditure, necessitating careful evaluation of capital projects and potential funding pressures [3] - The cash flow situation is a concern, with cash and cash equivalents to current liabilities ratio at only 19.54% [3]
华银电力2025年一季报简析:营收净利润同比双双增长,短期债务压力上升
Zheng Quan Zhi Xing· 2025-04-24 22:06
据证券之星公开数据整理,近期华银电力(600744)发布2025年一季报。截至本报告期末,公司营业总收 入23.07亿元,同比上升5.06%,归母净利润7567.49万元,同比上升894.61%。按单季度数据看,第一季 度营业总收入23.07亿元,同比上升5.06%,第一季度归母净利润7567.49万元,同比上升894.61%。本报 告期华银电力短期债务压力上升,流动比率达0.56。 本次财报公布的各项数据指标表现尚佳。其中,毛利率11.12%,同比增51.34%,净利率3.53%,同比增 716.95%,销售费用、管理费用、财务费用总计1.31亿元,三费占营收比5.68%,同比减14.28%,每股净 资产0.56元,同比减5.39%,每股经营性现金流0.87元,同比增148.71%,每股收益0.04元,同比增 900.0% 证券之星价投圈财报分析工具显示:业务评价:公司去年的ROIC为1.65%,资本回报率不强。去年的净 利率为-1.23%,算上全部成本后,公司产品或服务的附加值不高。融资分红:公司上市29年以来,累计 融资总额68.09亿元,累计分红总额4.03亿元,分红融资比为0.06。商业模式:公司业 ...
远达环保2025年一季报简析:营收净利润同比双双增长,公司应收账款体量较大
Zheng Quan Zhi Xing· 2025-04-24 22:06
据证券之星公开数据整理,近期远达环保(600292)发布2025年一季报。截至本报告期末,公司营业总收 入8.79亿元,同比上升4.53%,归母净利润4014.06万元,同比上升26.83%。按单季度数据看,第一季度 营业总收入8.79亿元,同比上升4.53%,第一季度归母净利润4014.06万元,同比上升26.83%。本报告期 远达环保公司应收账款体量较大,当期应收账款占最新年报归母净利润比达4590.87%。 本次财报公布的各项数据指标表现尚佳。其中,毛利率16.64%,同比减0.89%,净利率5.38%,同比增 14.38%,销售费用、管理费用、财务费用总计8358.44万元,三费占营收比9.51%,同比减6.32%,每股 净资产6.65元,同比增0.55%,每股经营性现金流-0.02元,同比减120.45%,每股收益0.05元,同比增 25.0% 证券之星价投圈财报分析工具显示:业务评价:公司去年的ROIC为1.4%,历来资本回报率不强。去年 的净利率为1.15%,算上全部成本后,公司产品或服务的附加值不高。融资分红:公司上市25年以来, 累计融资总额37.89亿元,累计分红总额8.48亿元,分红融资 ...
上海石化2025年一季报简析:净利润减206.87%,公司应收账款体量较大
Zheng Quan Zhi Xing· 2025-04-24 22:06
据证券之星公开数据整理,近期上海石化(600688)发布2025年一季报。截至本报告期末,公司营业总收 入195.21亿元,同比下降8.28%,归母净利润-8983.9万元,同比下降206.87%。按单季度数据看,第一季 度营业总收入195.21亿元,同比下降8.28%,第一季度归母净利润-8983.9万元,同比下降206.87%。本报 告期上海石化公司应收账款体量较大,当期应收账款占最新年报归母净利润比达431.74%。 本次财报公布的各项数据指标表现一般。其中,毛利率16.96%,同比增1.91%,净利率-0.46%,同比减 215.04%,销售费用、管理费用、财务费用总计3.7亿元,三费占营收比1.89%,同比减14.25%,每股净 资产2.36元,同比增2.28%,每股经营性现金流0.17元,同比增354.4%,每股收益-0.01元,同比减 200.0% 证券之星价投圈财报分析工具显示:业务评价:公司去年的ROIC为0.46%,近年资本回报率不强。公司 业绩具有周期性。去年的净利率为0.37%,算上全部成本后,公司产品或服务的附加值不高。偿债能 力:公司现金资产非常健康。融资分红:公司上市32年以来, ...
方大特钢2025年一季报简析:净利润增167.99%,盈利能力上升
Zheng Quan Zhi Xing· 2025-04-24 22:05
Core Viewpoint - Fangda Special Steel (600507) reported a decline in total revenue for Q1 2025 but a significant increase in net profit, indicating improved profitability despite lower sales [1] Financial Performance - Total revenue for Q1 2025 was 4.346 billion yuan, a decrease of 26.03% year-on-year [1] - Net profit attributable to shareholders was 250 million yuan, an increase of 167.99% year-on-year [1] - Gross margin improved to 10.04%, up 75.2% year-on-year, while net margin rose to 5.78%, up 240.06% year-on-year [1] - Operating expenses totaled 126 million yuan, accounting for 2.89% of revenue, an increase of 78.91% year-on-year [1] - Earnings per share (EPS) increased to 0.11 yuan, a rise of 157.14% year-on-year [1] Cash Flow and Debt - Operating cash flow per share decreased to 0.22 yuan, down 71.52% year-on-year [1] - Cash and cash equivalents were 7.174 billion yuan, a decline of 9.14% year-on-year [1] - Interest-bearing debt was 291 million yuan, a decrease of 13.84% year-on-year [1] Market Position and Analyst Insights - The company's return on invested capital (ROIC) was 1.15%, indicating weak capital returns [3] - The net profit margin was 1.17%, suggesting low added value in products or services [3] - Analysts expect the company's performance in 2025 to reach 355 million yuan, with an average EPS forecast of 0.15 yuan [3] Fund Holdings - The largest fund holding Fangda Special Steel is Huashang Convertible Bond A, with 10.61 billion yuan in assets [4] - Notable fund managers have increased their positions in Fangda Special Steel, indicating positive sentiment [4]
Veris (VRE) Reports Q1 Earnings: What Key Metrics Have to Say
ZACKS· 2025-04-24 00:05
Core Insights - Veris Residential (VRE) reported revenue of $67.76 million for Q1 2025, a year-over-year increase of 0.6% [1] - The EPS for the same period was $0.16, compared to -$0.06 a year ago, indicating a significant improvement [1] - The reported revenue was slightly below the Zacks Consensus Estimate of $68.51 million, resulting in a surprise of -1.09% [1] - The company delivered an EPS surprise of +23.08%, with the consensus EPS estimate being $0.13 [1] Financial Performance Metrics - Other income was reported at $1.32 million, which is -34.8% year-over-year and below the average estimate of $1.55 million [4] - Management fees were reported at $0.72 million, representing a year-over-year decline of -22.1% and below the average estimate of $0.88 million [4] - Net Earnings Per Share (Diluted) was -$0.12, slightly worse than the estimated -$0.11 [4] Stock Performance - Over the past month, shares of Veris have returned -2.9%, while the Zacks S&P 500 composite experienced a -6.6% change [3] - The stock currently holds a Zacks Rank 3 (Hold), suggesting it may perform in line with the broader market in the near term [3]
佳创视讯2025年一季报简析:营收净利润同比双双增长,盈利能力上升
Zheng Quan Zhi Xing· 2025-04-23 22:22
据证券之星公开数据整理,近期佳创视讯(300264)发布2025年一季报。截至本报告期末,公司营业总 收入5610.27万元,同比上升207.34%,归母净利润194.01万元,同比上升115.85%。按单季度数据看, 第一季度营业总收入5610.27万元,同比上升207.34%,第一季度归母净利润194.01万元,同比上升 115.85%。本报告期佳创视讯盈利能力上升,毛利率同比增幅17.69%,净利率同比增幅105.15%。 本次财报公布的各项数据指标表现尚佳。其中,毛利率25.16%,同比增17.69%,净利率3.45%,同比增 105.15%,销售费用、管理费用、财务费用总计896.05万元,三费占营收比15.97%,同比减75.71%,每 股净资产0.07元,同比减60.19%,每股经营性现金流-0.02元,同比增65.21%,每股收益0.0元,同比增 115.85% 证券之星价投圈财报分析工具显示: 业务评价:去年的净利率为-38.88%,算上全部成本后,公司产品或服务的附加值不高。 融资分红:公司上市14年以来,累计融资总额5.23亿元,累计分红总额5212.20万元,分红融资比为 0.1。 财 ...