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陕西金叶2023中报解读:净利润稳步增长,现金流量显著改善

Interpretation of the 2023 Interim Report of Shaanxi Jinye: Net profit is growing steadily, and cash flow has improved markedly

businesstimes cn ·  Aug 18, 2023 09:27

In the 2023 interim report, Shaanxi Jinye's revenue was 586,369,881.82 yuan, down 5.91% from 623,168,473.47 yuan in the same period last year. Despite a decline in operating income, net profit attributable to shareholders of listed companies increased. The reporting period was 45,899,640.11 yuan, an increase of 3.34% compared to 44,416,698.78 yuan in the same period last year. This shows that in the face of declining operating income, the company is still able to maintain net profit growth, showing good profitability.

At the same time, net profit attributable to shareholders of listed companies after deducting non-recurring profit and loss also increased. The reporting period was 43,218,441.40 yuan, an increase of 9.34% compared to 39,528,050.21 yuan in the same period last year. This further confirms that the company's profitability has improved.

In terms of cash flow, net cash flow from operating activities was -34,832,533.06 yuan. Compared with -92,710,613.25 yuan in the same period last year, loss decreased by 62.43%. This indicates that the company's cash flow situation has improved and the cash outflow from operating activities has decreased, which is conducive to the company's daily operation and development.

In terms of assets, total assets at the end of the reporting period were $4,089,578,400.10, up 0.78% from $4,057,761,403.34 at the end of the previous year. Net assets attributable to shareholders of listed companies were 1,791,410,848.82 yuan, up 2.63% from 1,745,511,208.71 yuan at the end of the previous year. This shows that the size of the company's assets is growing steadily, and the company's net assets are also increasing, indicating that the company's financial situation is good.

In terms of liabilities, total current liabilities were $1,795,292,013.26, down from $1,904,620,859.64 at the beginning of the year. This indicates that the company's short-term solvency has improved and financial risk has decreased.

In the cash flow statement, net cash flow from investment activities was -162,671,343.83 yuan, a decrease in loss compared to -186,364,953.24 yuan in the same period last year. Net cash flow from fund-raising activities was $192,158,604.65, an increase in cash inflows compared to $86,660,937.69 for the same period last year. This shows that the company's fund-raising and investment activities are effective and conducive to the long-term development of the company.

Overall, in the 2023 interim report, although operating income declined, both net profit and net profit excluding non-recurring profit and loss increased, showing good profitability. At the same time, the company's cash flow situation has improved, the size of assets has increased steadily, and liabilities have declined, indicating that the company's financial situation is good. Therefore, as a financial analyst, I think Shaanxi Jinye is doing well and has good investment value. Investors can pay due attention to the company's shares in accordance with their investment goals and risk tolerance.

This article only represents the judgments made by analysts themselves or analysts based on AI analysis. It cannot be used as an investment indicator, nor does it constitute any investment advice. The original purpose of this article was to help investors analyze and judge capital market data in the most intuitive and fastest way and from the most professional perspective.

The translation is provided by third-party software.


The above content is for informational or educational purposes only and does not constitute any investment advice related to Futu. Although we strive to ensure the truthfulness, accuracy, and originality of all such content, we cannot guarantee it.
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