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汇源通信2023中报解读:营业收入和净利润增长显著,现金流表现亮眼

Interpretation of Huiyuan Communications's 2023 Interim Report: Operating income and net profit have increased significantly, and cash flow performance is impressive

businesstimes cn ·  Aug 20, 2023 22:52

Huiyuan Communications reported in 2023 that the company's operating income was 231624516.04 yuan, an increase of 29.23% compared with 179229608.98 yuan in the same period last year, showing a strong revenue growth ability. At the same time, the net profit belonging to the shareholders of the listed company was 14698905.30 yuan, an increase of 52.91% compared with 9612825.23 yuan in the same period last year, and the growth rate of net profit exceeded the operating income, indicating the improvement of the company's profitability.

In addition, the net profit belonging to shareholders of listed companies after deducting non-recurring gains and losses was 13857556.28 yuan, an increase of 80.21% compared with 7689458.00 yuan in the same period last year, indicating a significant improvement in the company's main profitability. At the same time, basic earnings per share and diluted earnings per share during the reporting period were both 0.076 yuan per share, an increase of 52.00% compared with 0.050 yuan per share in the same period last year, which is good news for shareholders, because the increase in earnings per share means that their return on investment has increased.

In terms of assets, the total assets at the end of this report were 571183242.47 yuan, an increase of 2.32% compared with 558229855.11 yuan at the end of the previous year. The owner's equity belonging to the shareholders of the listed company is 327977836.38 yuan, an increase of 4.69% compared with 313278931.08 yuan at the end of the previous year, indicating that the company's net assets have increased and the company's financial position is more robust.

In terms of cash flow, the net cash flow generated by operating activities was-16212221.69 yuan, down from 2295045.76 yuan in the same period last year. However, the net cash flow generated by investment activities was 9805809.63 yuan, a significant increase from-4447771.54 yuan in the same period last year, which may be due to the company's better return on investment. The net cash flow generated by fund-raising activities was-602824.99 yuan, an improvement compared with-631309.73 yuan in the same period last year.

Generally speaking, the report of Huiyuan Communications in 2023 shows that the company has shown a strong ability to grow in terms of operating income and net profit, as well as in terms of asset size and net assets. Although the net cash flow generated by operating activities has declined, the company's cash flow performance has been highlighted by the significant increase in net cash flow from investment activities and the improvement in net cash flow from fund-raising activities.

As a financial analyst, I think Huiyuan Communications has a good performance, the company's profitability and asset size have improved, and the cash flow performance is also relatively sound. For investors, they can pay attention to the further development of the company, but they also need to pay attention to the changes in the net cash flow generated by the company's operating activities and the company's performance in investment and fund-raising activities.

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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