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森霸传感2023中报解读:净利润增长乏力,现金流量净额大幅下滑

Interpretation of Senba Sensor's 2023 Interim Report: Net profit growth was weak, and net cash flow declined sharply

businesstimes cn ·  Aug 28, 2023 09:12

According to Senba Sensor's 2023 interim report, revenue for the reporting period was 132,660,551.12 yuan, an increase of 18.13% compared to 112,295,816.88 yuan in the same period last year. However, net profit attributable to shareholders of listed companies during the reporting period was 23,512,621.04 yuan, an increase of 8.58% compared to 21,654,619.67 yuan in the same period last year, a small increase. What is more noteworthy is that net profit attributable to shareholders of listed companies during the reporting period after deducting non-recurring profit and loss was 20,661,954.91 yuan, an increase of 18.20% compared to 17,480,382.76 yuan in the same period last year. This indicates that the company's main profitability has not increased significantly.

From the perspective of cash flow, the net cash flow from operating activities during the reporting period was 7,709,545.26 yuan, down 70.83% from 26,432,203.96 yuan in the same period of the previous year. This was mainly due to the high amount of tax deferred payment in accordance with the tax policy in the previous year during the reporting period. At the same time, the net cash flow from investment activities was -1,851,239.75 yuan, an improvement from -32,060,950.67 yuan in the same period last year, but it is still negative, indicating that the company's cash outflow from investment activities is still greater than that of cash inflows.

From the perspective of assets and liabilities, total assets at the end of the reporting period were 851,854,646.89 yuan, an increase of 0.41% compared to 848,359,176.52 yuan at the end of the previous year, a small increase. Net assets attributable to shareholders of listed companies at the end of the reporting period were 780,305,273.78 yuan, an increase of 3.11% compared to 756,755,589.31 yuan at the end of the previous year. This indicates that the company's net asset growth was also weak.

Judging from financial indicators, the basic earnings per share for the reporting period was 0.0871 yuan/share, an increase of 8.60% over 0.0802 yuan/share in the same period last year. The weighted average return on net assets for the reporting period was 3.06%, up 0.17% from 2.89% in the same period last year, which indicates that the company's profitability has not increased significantly.

Based on the above analysis, although Senba Sensing's 2023 interim report shows an increase in operating income, its net profit growth is weak, net cash flow from operating activities has declined sharply, net cash flow from investment activities is still negative, and net asset growth is also relatively weak. These all indicate that the company's operating pressure is high, and its profitability has not improved significantly. Therefore, when considering investing in Senba Sensors, investors need to carefully consider their operating pressure and profitability issues.

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.


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