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得利斯2023中报解读:营业收入增长,净利润双面展现,现金流量显著改善

Interpretation of Delice's 2023 Interim Report: Operating income increased, net profit showed both sides, and cash flow improved significantly

businesstimes cn ·  Aug 17, 2023 22:46

According to Delis 2023, the operating income for the reporting period was 1543155024.33 yuan, an increase of 9.91% compared with 1404007559.65 yuan in the same period last year, indicating the steady growth of the company in terms of business.

However, the net profit attributed to shareholders of listed companies during the reporting period was 25656858.25 yuan, a decrease of 47.37% compared with 48752472.31 yuan in the same period last year, indicating that the company's net profit declined significantly. However, the net profit after deducting non-recurring gains and losses belonging to shareholders of listed companies during the reporting period was 25318508.88 yuan, an increase of 6.67% compared with 23736337.89 yuan in the same period last year, indicating that the company's core profitability is still growing.

In terms of cash flow, the net cash flow generated by operating activities during the reporting period was-8190890.18 yuan, compared with-188395525.29 yuan in the same period last year, showing a significant improvement in net cash flow, an increase of 95.65%, indicating that the cash flow situation of the company's operating activities has improved.

In terms of assets, the total assets at the end of this report were 3462515358.56 yuan, a slight decrease of 0.2% compared with 3469508985.21 yuan at the end of the previous year. At the end of this report, the net assets belonging to shareholders of listed companies were 2421141511.97 yuan, an increase of 1.07% compared with 2395439487.05 yuan at the end of the previous year, indicating that the company's net assets have increased.

In terms of liabilities, current liabilities at the end of the report totaled 874372808.42 yuan, down from 915395751.23 yuan at the beginning of the year. This shows that the company's short-term solvency has improved.

In the statement of cash flows, the net cash flow generated by investment activities during the reporting period was-58546541.30 yuan, compared with-100915661.84 yuan in the same period last year. The net cash flow generated by fund-raising activities was-13929072.27 yuan, compared with 1060339333.95 yuan in the same period last year.

Overall, the Delis 2023 report shows that the company's operating income continues to grow, net profit shows both sides, cash flow improves significantly, and its balance sheet is stable. Although the company's net profit has declined significantly, it is still growing after deducting non-recurring gains and losses, indicating that the company's core profitability is still growing. At the same time, the company's cash flow situation has improved and its short-term solvency has improved. Therefore, when considering investing in Delis, investors should comprehensively consider the company's financial indicators, as well as its competitive position in the industry and future development prospects.

This article only represents the judgment made by the analyst himself or the analyst on the basis of AI analysis, and can not be used as any investment index, nor does it constitute any investment advice. The original intention of this paper is to help investors analyze and judge the capital market data in the most intuitive and fast way and from the most professional perspective.

Disclaimer: This content is for informational and educational purposes only and does not constitute a recommendation or endorsement of any specific investment or investment strategy. Read more
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