净资产

Search documents
华阳智能:2025一季报净利润0.08亿 同比下降0%
Tong Hua Shun Cai Bao· 2025-04-27 09:37
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) | 0.1400 | 0.1724 | -18.79 | 0.3162 | | 每股净资产(元) | 14.61 | 14.53 | 0.55 | 0 | | 每股公积金(元) | 8.57 | 8.56 | 0.12 | 0 | | 每股未分配利润(元) | 4.63 | 4.61 | 0.43 | | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 1.13 | 1.1 | 2.73 | 1.08 | | 净利润(亿元) | 0.08 | 0.08 | 0 | 0.14 | | 净资产收益率(%) | 0.95 | 1.10 | -13.64 | 3.26 | 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: 954.02万股,累计占流通股比: 39.26%,较上期变化: 843.26万股。 | ...
科远智慧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· 2025-04-25 22:50
Financial Performance - Company reported total revenue of 421 million yuan for Q1 2025, a year-on-year increase of 14.6% [1] - Net profit attributable to shareholders reached 60.90 million yuan, up 42.3% year-on-year [1] - Gross margin improved to 39.18%, an increase of 2.1% compared to the previous year [1] - Net margin increased to 14.23%, reflecting a year-on-year growth of 24.18% [1] - Total expenses (selling, administrative, and financial) amounted to 67.65 million yuan, accounting for 16.08% of revenue, down 17.33% year-on-year [1] Key Financial Ratios - Earnings per share (EPS) rose to 0.25 yuan, a 42.34% increase year-on-year [1] - Operating cash flow per share improved to -0.03 yuan, a significant increase of 90.27% year-on-year [1] - Return on Invested Capital (ROIC) for the previous year was 12.55%, indicating strong capital returns [3] - The net profit margin for the previous year was 15.46%, suggesting high added value in products or services [3] Debt and Cash Flow - Company maintains a healthy cash position with total monetary funds of 482 million yuan, an increase of 11.86% year-on-year [1] - Accounts receivable increased to 743 million yuan, reflecting a 20.39% rise year-on-year [1] - Interest-bearing debt rose to 50.41 million yuan, a 46.36% increase compared to the previous year [1] Market Position and Investment Insights - Company has cumulatively raised 1.599 billion yuan since its listing, with total dividends amounting to 354 million yuan, resulting in a dividend-to-financing ratio of 0.22 [3] - Analysts expect the company's revenue for 2025 to reach 324 million yuan, with an average EPS forecast of 1.35 yuan [3] Fund Holdings - The largest fund holding in the company is the Xin'ao Star Smart Selection Mixed A, with 25,600 shares held [4] - The fund has seen a recent increase in value, with a 23.49% rise over the past year [4]
Oxford Square Capital (OXSQ) - 2025 Q1 - Earnings Call Transcript
2025-04-25 14:00
Oxford Square Capital (OXSQ) Q1 2025 Earnings Call April 25, 2025 09:00 AM ET Company Participants Jonathan Cohen - CEO & Board MemberBruce Rubin - CFOKevin Yonon - MD & Portfolio Manager Operator Morning, ladies and gentlemen, and welcome to the Oxford Square Capital Corp. First Quarter twenty twenty five Earnings Conference Call. This call is being recorded on Friday, 04/25/2025. I would now like to turn the conference over to Mr. Jonathan Cohen. Please go ahead. Jonathan Cohen Good morning. Welcome to th ...
托普云农:2025一季报净利润0.05亿 同比下降0%
Tong Hua Shun Cai Bao· 2025-04-20 08:15
Financial Performance - The basic earnings per share for Q1 2025 is CNY 0.0600, a decrease of 14.29% compared to Q1 2024 [1] - Operating revenue for Q1 2025 is CNY 0.8 billion, an increase of 21.21% from CNY 0.66 billion in Q1 2024 [1] - Net profit for Q1 2025 remains at CNY 0.05 billion, unchanged from Q1 2024 [1] - The return on equity for Q1 2025 is 0.54% [1] Shareholder Structure - The top ten unrestricted shareholders hold a total of 2.7712 million shares, accounting for 15.11% of the circulating shares, with a decrease of 294,400 shares from the previous period [1] - The largest shareholder is the Basic Pension Insurance Fund No. 2101, holding 1.0589 million shares, representing 5.77% of total share capital [2] - Notable changes include the exit of China Agricultural Bank from the top ten shareholders, which previously held 400,000 shares [2] Dividend Policy - The company has announced that there will be no distribution or transfer of dividends this time [3]
*ST农尚:2024年营业收入2.18亿元
news flash· 2025-04-14 13:04
*ST农尚(300536)公告,公司2024年度扣除后的营业收入为2.18亿元,2024年末净资产为5.24亿元。 公司已向深交所提交撤销退市风险警示情形的申请,公司股票能否撤销退市风险警示尚需深交所审核确 认。 ...
A股开盘怎么走?抗风险潜力股来了!
券商中国· 2025-04-06 02:20
以下文章来源于数据宝 ,作者宁墨 数据宝 . 数据宝——证券时报智能原创新媒体,中国股市大数据新媒体领先品牌,依托证券时报财经数据库和证监会 指定信息披露媒体的权威信息,让您用手机也能从海量数据中获得有用的决策信息支持,数据是个宝,炒股 少烦恼! 近日,美国宣布对所有贸易伙伴征收"对等关税",全球资本市场剧烈震荡。在外部风险加剧的背景下,资金会倾 向于流向更具稳定性和盈利能力的资产,A股中长期维持高净资产收益率的公司,正是这类优质企业的代表。 7股近10年净资产收益率均超15% 净资产收益率(ROE)作为衡量企业盈利能力的核心指标,备受投资大佬青睐。巴菲特曾提出:"如果非要我用一个 指标进行选股,我会选择ROE,那些ROE能常年持续稳定在20%以上的公司都是好公司,投资者应当考虑买入。" 一般来说,长期维持高ROE的企业,往往具备稳健的经营策略和持续的盈利水平,并且拥有强大的竞争优势,涵盖 出色的管理团队、强大的专利技术、特许经营权、行业先发优势或规模优势,以及优秀的团队和创新能力等特征。 据证券时报·数据宝统计,截至4月6日,在2015年前上市且披露2024年年报的A股公司中,有7股去年境外收入占比低 于1 ...
国投中鲁:2024年报净利润0.29亿 同比下降50%
Tong Hua Shun Cai Bao· 2025-03-28 11:26
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>> 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 前十大流通股东累计持有: 14432.49万股,累计占流通股比: 55.06%,较上期变化: -447.52万股。 | 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) | 0.1116 | 0.2220 | -49.73 | 0.3513 | | 每股净资产(元) | 3.42 | 3.26 | 4.91 | 2.95 | | 每股公积金(元) | 2.08 | 2.01 | 3.48 | 2.01 | | 每股未分配利润(元) | 0.15 | 0.04 | 275 | -0.18 | | 每股经营现金流(元) | - | - | - | - | | 营业收入(亿元) | 19.87 | 14.87 | 33.62 | 17.27 | | 净利润(亿元) | 0.29 | 0.58 | -50 | 0.92 | | 净资产收益率(%) ...
丰田市盈率接近历史最低,远低于比亚迪
日经中文网· 2025-03-21 06:03
丰田2024财年(截至2025年3月)的合并纯利润的公司预期为4.52万亿日元。在日本企业中遥遥 领先,是排名第二的三菱UFJ金融集团(1.75万亿日元)的2.6倍。 丰田2024年因汽车认证违规而动摇。社长佐藤恒治认为,"2024财年要巩固基础",因此让生产保 持余力。丰田上调了包括供应商在内的工资,劳务费成为营业利润同比减少5100亿日元的主要原 因。此外,纯电动汽车(EV)和软件的费用也将增加3200亿日元。尽管如此,预计净利润仅减 少9%,营业利润率将保持在10%左右。 丰厚利润的源泉在于"丰田生产方式",这种方式以"质优价廉"为口号,不断进行着切实的改进。该 公司根据世界各地的需求,推出燃效高、耐用性强的汽车。同时,还获取了重视价格不易下跌这 一资产价值的客户,成长为世界最大的汽车企业。 另一方面,预期PER却没有起色。随着美国特斯拉(85倍)和中国比亚迪(25倍)等纯电动汽车 制造商的崛起,传统汽车厂商被认为是低PER的代表性企业。考虑到这一点,目前丰田表现低 迷,在大盘股指数"Topix Core 30"中仅次于排名垫底的本田(6.7倍)。远远低于日经平均股价指 数的15倍,在同行业中甚至低于铃 ...
Banco Macro S.A.(BMA) - 2024 Q4 - Earnings Call Transcript
2025-02-27 17:00
Banco Macro (BMA) Q4 2024 Earnings Call February 27, 2025 11:00 AM ET Company Participants Nicolás Torres - Investor RelationsErnesto Gabilondo - Director - LatAm Financials Bank of AmericaJorge Francisco Scarinci - CFO, Finance Manager & IR ManagerBrian Flores - VP - Equity Research Conference Call Participants None - AnalystCarlos Gomez-Lopez - Analyst Operator Good morning, ladies and gentlemen, and thank you for waiting. At this time, we would like to welcome everyone to Banco Macro's 4Q twenty twenty f ...
多浦乐:首次公开发行股票并在创业板上市之上市公告书提示性公告
2023-08-24 12:34
广州多浦乐电子科技股份有限公司 首次公开发行股票并在创业板上市 之上市公告书提示性公告 保荐人(主承销商):长城证券股份有限公司 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚 假 记载、误导性陈述或重大遗漏。经深圳证券交易所审核同意,广州多浦乐电子科 技股份有限公司(以下简称"多浦乐"、"发行人"、"公司"或"本公司")发行的 人民币普通股股票将于 2023 年 8 月 28 日在深圳证券交易所创业板上市,上市公 告书全文和首次 公开发行股票并在创业板上市的招股说明书全文披露于以下信 息 披 露 网 站 ( 巨 潮 资 讯 网 ( 网 址 www.cninfo.com.cn )、 中 证 网 ( 网 址 www.cs.com.cn)、中国证券网(网址 www.cnstock.com)、证券时报网(网址 www.stcn.com)、证券日报网(网址 www.zqrb.cn)),供投资者查阅。 所属网页二维码:巨潮资讯网 ,供投资者查阅。 一、上市概况 (一)股票简称:多浦乐 (二)股票代码:301528 二、风险提示 本公司股票将在深圳证券交易所创业板市场上市,该市场具有较高的投资风 险。创 ...