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圣阳股份2023中报解读:净利润大幅增长,现金流量净额亏损加大

Interpretation of Shengyang Co., Ltd.'s 2023 interim report: net profit increased sharply, net cash flow loss increased

businesstimes cn ·  Sep 4, 2023 20:12

Shengyang shares reported in 2023 that the company's operating income was 1454089245.52 yuan, an increase of 29.08% compared with 1126510017.05 yuan in the same period last year. This shows that the company's business scale is expanding and its market share has increased.

At the same time, the net profit attributed to shareholders of listed companies was 111901433.52 yuan, an increase of 118.83% compared with 51137267.14 yuan in the same period last year. This shows that the profitability of the company has been significantly improved. The net profit belonging to shareholders of listed companies after deducting non-recurring profits and losses was 102523915.25 yuan, an increase of 121.72% compared with 46241078.47 yuan in the same period last year, which further confirmed the improvement of the company's profitability.

The net cash flow generated by operating activities was-130820496.11 yuan, compared with 55723873.85 yuan in the same period last year, and the loss rate was-334.77%. It is mainly due to the increase in cash paid for the purchase of goods and services in the current period.

The company's basic earnings per share was 0.24 yuan, an increase of 118.18% compared with 0.11 yuan in the same period last year. This shows that the company's profitability has been significantly improved, for investors, the return on investment has improved.

The total assets were 3123077527.16 yuan, an increase of 3.04% compared with 3031054099.85 yuan at the end of last year. The net assets belonging to shareholders of listed companies were 1963426251.88 yuan, an increase of 5.56% compared with 1860084514.35 yuan at the end of last year. This shows that the company's net worth is increasing and the company's financial position is improving.

As can be seen from the balance sheet, current assets totaled 2046944842.68 yuan, down from 2095587776.36 yuan at the beginning of the year. Non-current assets totaled 1076132684.48 yuan, up from 935466323.49 yuan at the beginning of the year.

Current liabilities totaled 798609628.83 yuan, down from 891899651.39 yuan at the beginning of the year. Non-current liabilities totaled 208482326.92 yuan, up from 139639370.16 yuan at the beginning of the year.

As can be seen from the cash flow statement, the net cash flow generated by investment activities is-286936531.75 yuan, compared with-38895879.47 yuan in the same period last year. This is mainly due to the increase in cash paid for the current investment. The net cash flow generated by fund-raising activities was 78776039.39 yuan, up from-27428780.55 yuan in the same period last year. This is mainly due to the increase in cash received from the current loan.

Overall, the 2023 report of Shengyang shares shows that the company's operating income and net profit have increased significantly, and its profitability has been improved. However, the company's net cash flow loss increases, so we need to pay attention to the company's cash flow situation. For investors, they can pay proper attention to the operating and financial conditions of the company in order to make better investment decisions.

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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