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南京港2023中报解读:净利润下滑,现金流量净额大幅度减少

Interpretation of Nanjing Port's 2023 Interim Report: Net profit declined, net cash flow declined sharply

businesstimes cn ·  Aug 24, 2023 16:27

According to the Nanjing Port 2023 report, the company's operating income was 438110285.01 yuan, up 0.15% from 437463339.51 yuan in the same period last year. However, the net profit attributed to shareholders of listed companies was 74718811.61 yuan, down 8.02% from 81229709.41 yuan in the same period last year. This shows that the company's profitability has declined.

At the same time, the net profit belonging to shareholders of listed companies after deducting non-recurring gains and losses was 71585909.37 yuan, down 7.39 percent from 77300273.30 yuan in the same period last year. This further confirms the fact that the company's profitability is declining. In addition, the company's basic earnings per share was 0.1532 yuan, down 8.70% from 0.1678 yuan in the same period last year, which also reflects the decline in the company's profitability.

In terms of cash flow, the net cash flow generated by operating activities was 89773633.80 yuan, down 29.08% from 126587851.93 yuan in the same period last year. This may have an impact on the company's day-to-day operations.

In terms of assets, the company's total assets were 4760737725.28 yuan, up 0.1% from 4755988322.03 yuan at the end of last year. The net assets belonging to shareholders of listed companies were 3101980356.60 yuan, up 2.05% from 3039738942.24 yuan at the end of last year. This shows that the company's assets are growing steadily.

However, in terms of liabilities, the company's current liabilities totaled 478687953.94 yuan, which was significantly lower than the 648271931.75 yuan at the beginning of the year. Non-current liabilities totaled 542973320.92 yuan, a substantial increase from 440130669.18 yuan at the beginning of the year. This may indicate that the company's debt structure has changed and requires further attention.

According to the cash flow statement, the net cash flow generated by investment activities is-66403313.22 yuan, an improvement compared with-131823524.67 yuan in the same period last year, due to the increase in cash received from investment recovery and investment income during the reporting period. However, the balance of cash and cash equivalents at the beginning of the period was 208436391.40 yuan, which was significantly lower than that of 365745929.99 yuan in the same period last year. The balance of cash and cash equivalents at the end of the period was 189803008.56 yuan, down from 214357859.92 yuan in the same period last year. This may indicate a decline in the company's cash liquidity.

Generally speaking, the Nanjing Port 2023 report shows that the company's profitability and cash flow have declined, and the debt structure has also changed. Therefore, investors need to be cautious when investing in Nanjing Port and pay more attention to the operating and financial situation of the company.

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.

The translation is provided by third-party software.


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