据证券之星公开数据整理，近期武汉凡谷（002194）发布2025年一季报。截至本报告期末，公司营业总 收入3.71亿元，同比上升22.24%，归母净利润766.2万元，同比上升194.93%。按单季度数据看，第一季 度营业总收入3.71亿元，同比上升22.24%，第一季度归母净利润766.2万元，同比上升194.93%。本报告 期武汉凡谷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719.81%。 融资分红：公司上市18年以来，累计融资总额12.65亿元，累计分红总额14.92亿元，分红融资比为 1.18。 本次财报公布的各项数据指标表现尚佳。其中，毛利率22.4%，同比减8.64%，净利率2.07%，同比增 141.27%，销售费用、管理费用、财务费用总计1082.85万元，三费占营收比2.92%，同比减7.21%，每股 净资产3.72元，同比减1.27%，每股经营性现金流0.1元，同比增2112.12%，每股收益0.01元，同比增 194.74% 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1.18%，资本回报率不强。去年的净利率为3.59%，算上全部成本后，公 司产品或 ...

Financial Performance - The company reported a total revenue of 616 million yuan for Q1 2025, representing a year-on-year increase of 7.78% [1] - The net profit attributable to shareholders reached 182 million yuan, up 8.13% year-on-year [1] - The gross margin improved to 86.31%, an increase of 1.68% compared to the previous year, while the net margin rose to 56.12%, up 0.71% [1] Key Financial Metrics - The company's operating expenses, including sales, management, and financial costs, totaled 109 million yuan, accounting for 17.7% of revenue, which is a 0.93% increase year-on-year [1] - Earnings per share (EPS) increased to 0.78 yuan, reflecting an 8.33% year-on-year growth [1] - The cash flow from operating activities per share decreased significantly by 76.42% to 0.23 yuan [1] Business Model and Market Position - The company has a strong return on invested capital (ROIC) of 21.97% and a net profit margin of 47.13%, indicating high value addition in its products or services [3] - The company has a healthy cash asset position and has cumulatively raised 140 million yuan in financing while distributing 1.346 billion yuan in dividends since its listing [3] - The collaboration with China Resources is aimed at promoting vitamin D supplements, enhancing market penetration and resource sharing [5] Fund Holdings - The largest fund holding in the company is by Tianzhi New Consumption Mixed Fund, which holds 13,200 shares, marking a new entry into the top ten holdings [4] - The fund's current scale is 0.17 billion yuan, with a recent net value of 0.8065, reflecting a decline of 0.74% from the previous trading day [4]