分红融资比

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昊海生科2025年一季报简析:净利润减7.41%,公司应收账款体量较大
Zheng Quan Zhi Xing· 2025-04-26 22:29
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5.01%,资本回报率一般。去年的净 利率为13.95%,算上全部成本后,公司产品或服务的附加值高。融资分红:公司上市6年以来,累计融 资总额15.88亿元,累计分红总额6.65亿元,分红融资比为0.42。商业模式:公司业绩主要依靠营销驱 动。需要仔细研究这类驱动力背后的实际情况。 分析师工具显示:证券研究员普遍预期2025年业绩在5.05亿元,每股收益均值在2.17元。 据证券之星公开数据整理,近期昊海生科(688366)发布2025年一季报。截至本报告期末,公司营业总收 入6.19亿元,同比下降4.25%,归母净利润9031.21万元,同比下降7.41%。按单季度数据看,第一季度 营业总收入6.19亿元,同比下降4.25%,第一季度归母净利润9031.21万元,同比下降7.41%。本报告期 昊海生科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77.11%。 本次财报公布的各项数据指标表现不尽如人意。其中,毛利率69.52%,同比增0.44%,净利率13.55%, 同比减5.36%,销售费用、管理费用、财务费用总计2.72亿元,三费 ...
电投能源2024年年报简析:营收净利润同比双双增长,盈利能力上升
Zheng Quan Zhi Xing· 2025-04-25 22:49
Core Viewpoint - The recent financial report of Electric Power Investment Energy (002128) shows a positive growth in revenue and net profit for 2024, although the quarterly net profit for Q4 has declined compared to the previous year [1][2]. Financial Performance - The total operating revenue for 2024 reached 29.859 billion yuan, an increase of 11.23% year-on-year [4]. - The net profit attributable to shareholders was 5.342 billion yuan, reflecting a year-on-year growth of 17.15% [4]. - In Q4, the operating revenue was 8.05 billion yuan, up 13.13% year-on-year, while the net profit decreased by 3.37% to 942 million yuan [1]. Profitability Metrics - The gross profit margin improved to 34.05%, a year-on-year increase of 7.07% [4]. - The net profit margin also increased to 19.66%, up 5.14% from the previous year [4]. - The company reported a return on invested capital (ROIC) of 13.62%, indicating strong capital returns [4]. Cost and Efficiency - Total selling, administrative, and financial expenses amounted to 1.269 billion yuan, representing 4.25% of revenue, which is a 4.71% increase year-on-year [4]. - The company’s cash flow per share was 3.55 yuan, up 15.71% year-on-year [4]. Analyst Expectations - Analysts had previously estimated the net profit for 2024 to be around 5.578 billion yuan, indicating that the actual results fell short of expectations [2][5]. - The average earnings per share forecast for 2025 is projected at 2.61 yuan [5]. Shareholder Information - The largest fund holding Electric Power Investment Energy is the E Fund Resource Industry Mixed Fund, which holds 4.477 million shares [6].
福赛科技2024年年报简析: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
据证券之星公开数据整理,近期福赛科技(301529)发布2024年年报。截至本报告期末,公司营业总收入 13.32亿元,同比上升40.17%,归母净利润9765.15万元,同比上升16.05%。按单季度数据看,第四季度营 业总收入3.91亿元,同比上升26.79%,第四季度归母净利润4561.76万元,同比上升90.32%。本报告期福 赛科技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532.94%。 该数据高于大多数分析师的预期,此前分析师普遍预期2024年净利润为盈利9750万元左右。 | 报告日期 机构简称 研究员 近三年业绩 研报数 覆盖时长 | | 2024预测 | 2025预测 净利润(元) 净利润(元) 净利润(元) (元) | 2026预测 | 目标价 | | --- | --- | --- | --- | --- | --- | | 2024-10-28 华创证券 张程航 | | 9000.00万 | 1.78亿 | 2.6317 | 41.90 | | 2024-04-30 华金证券 | 育 | 1.0547 | 1.34亿 | 1.59亿 | | 财报体检工具显示:建议关注 ...
宏鑫科技2025年一季报简析:增收不增利,公司应收账款体量较大
Zheng Quan Zhi Xing· 2025-04-24 23:08
Core Viewpoint - Hongxin Technology (301539) reported a mixed performance in its Q1 2025 financial results, with revenue growth but a decline in net profit [1] Financial Performance - Total revenue for Q1 2025 reached 248 million yuan, an increase of 11.17% year-on-year [1] - Net profit attributable to shareholders was 10.18 million yuan, a decrease of 21.36% year-on-year [1] - Gross margin stood at 12.39%, down 8.5% year-on-year, while net margin was 4.11%, down 29.27% year-on-year [1] - Total expenses (selling, administrative, and financial) amounted to 12.32 million yuan, accounting for 4.97% of revenue, an increase of 17.1% year-on-year [1] - Earnings per share were 0.07 yuan, a decrease of 41.67% year-on-year [1] Financial Ratios and Metrics - Return on Invested Capital (ROIC) for the previous year was 6.49%, indicating average capital returns [2] - The net profit margin for the previous year was 4.87%, suggesting low added value for products or services [2] - Cash flow situation is concerning, with cash and cash equivalents to current liabilities at only 27.15% [3] - The average operating cash flow over the past three years to current liabilities is 18.73% [3] Accounts Receivable - Accounts receivable reached 444.98% of net profit, indicating a significant amount of outstanding payments [1][3] Financing and Dividends - Since its IPO, the company has raised a total of 394 million yuan and distributed dividends totaling 29.6 million yuan, resulting in a dividend-to-financing ratio of 0.08 [2]
众合科技2024年年报简析:净利润减57.67%,公司应收账款体量较大
Zheng Quan Zhi Xing· 2025-04-24 22:15
据证券之星公开数据整理,近期众合科技(000925)发布2024年年报。截至本报告期末,公司营业总收入 20.24亿元,同比下降12.96%,归母净利润2436.03万元,同比下降57.67%。按单季度数据看,第四季度营 业总收入9.24亿元,同比下降5.17%,第四季度归母净利润1.12亿元,同比上升31.28%。本报告期众合科 技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4453.97%。 | 项目 | 2023年年报 | 2024年年报 | 同比增幅 | | --- | --- | --- | --- | | 营业总收入(元) | 23.25 乙 | 20.24亿 | -12.96% | | 归母净利润(元) | 5754.66万 | 2436.03万 | -57.67% | | 扣非净利润(元) | 3472.37万 | -3538.48万 | -201.90% | | 货币资金(元) | 9.97亿 | 18.69 B | 87.45% | | 应收账款(元) | 12.67亿 | 10.85 Z | -14.36% | | 有息负债 (元) | 18.62亿 | 25.25 乙 | ...