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  近期宁波中百(600857)发布2024年年报,证券之星财报模型分析如下:

宁波中百2024年财务表现

一、整体业绩

  根据宁波中百(600857)发布的2024年年报,公司整体业绩出现显著下滑。具体表现为:

营业总收入:8.27亿元,同比下降30.49%。归母净利润:-1605.67万元,同比下降126.45%。扣非净利润:1535.45万元,同比下降53.94%。

二、盈利能力

  公司的盈利能力大幅减弱,主要体现在以下几个方面:

毛利率:7.09%,同比减少65.28%。净利率:-1.94%,同比减少138.06%。每股收益:-0.07元,同比减少125.93%。

三、现金流状况

  公司现金流状况不容乐观,具体表现为:

每股经营性现金流:-0.14元,同比减少311.43%。经营活动产生的现金流量净额:同比减少311.43%,主要原因是上交处置资产所得税的影响。

四、费用控制

  公司在费用控制方面取得了一定成效,但整体效果有限:

销售费用:同比减少32.94%,主要由于人员费用及装修费减少。管理费用:同比减少36.76%,主要由于人员费用及律师费减少。财务费用:同比减少39.13%,主要由于利息收入增加。

五、资产负债状况

  公司在资产负债方面表现较为稳定:

货币资金:4.01亿元,同比减少10.62%。应收账款:57.35万元,同比减少17.99%。应付账款:同比减少70.91%,主要由于黄金业务应付款减少。

六、投资活动

  公司在投资活动方面也面临一定压力:

投资活动产生的现金流量净额:同比减少98.27%,主要由于上年处置资产及股票的影响。交易性金融资产:同比减少47.1%,主要由于所持股票公允价值变动。长期股权投资:同比减少66.82%,主要由于本期确认联营企业亏损。

七、未来展望

  尽管公司面临诸多挑战,但仍计划通过以下措施改善经营状况:

商业零售:制定去同质化经营策略,打造新的消费场景,提升品质与效率。理财投资:强化风险管控与优化配置,持续做好投资理财业务。党群工作:积极承担企业社会责任,组织参与扶贫帮困等公益活动。

八、风险提示

  公司可能面临的风险包括:

行业竞争风险:营销环境变化、消费习惯改变、大型综合体开发及网上零售分流可能导致盈利能力下降。运营管理风险:商业百货单店经营模式缺乏竞争优势、总体空间有限、业务模式调整和创新不足、对黄金业务的依赖等。投资损失风险:金融市场不稳定性和不可预测性导致未来投资收益不确定,可能遭受收益或本金损失。

  此外,公司控股股东西藏泽添所持股份和部分自然人股东所持股份仍处于冻结状态,进一步增加了公司的不确定性。

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