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中油资本2023中报解读:营收、净利润及现金流量净额均实现增长

Interpretation of CNPC Capital's 2023 Interim Report: Revenue, net profit and net cash flow all achieved growth

businesstimes cn ·  Sep 8, 2023 16:24

According to the 2023 interim report data of CNPC Capital (stock code: 000617), total operating income was 18,685,291,965.34 yuan, an increase of 21.67% compared with 15,357,845,719.61 yuan in the same period last year. This indicates that the company has achieved good revenue growth in operating activities.

At the same time, net profit attributable to shareholders of listed companies was 3,906,928,366.89 yuan, an increase of 11.11% compared with 3,516,397,964.79 yuan in the same period last year. This shows that after deducting costs and expenses, the company can achieve a certain amount of profit. Net profit attributable to shareholders of listed companies after deducting non-recurring profit and loss was 3,787,472,812.84 yuan, an increase of 8.22% compared to 3,499,698,374.73 yuan in the same period last year, which further proves that the company's profitability has improved.

In terms of cash flow, net cash flow from operating activities was $35,759,302,374.52, an increase of 343.52% compared to -14,684,092,963.18 yuan in the same period last year. It is mainly due to an increase in cash inflows such as customer deposits and interbank deposits.

In terms of assets and liabilities, total assets were 1,041,559,604,270.37 yuan, an increase of 1.74% compared to 1,023,773,960,784.64 yuan at the end of the previous year. This shows that the size of the company's assets is growing. Meanwhile, net assets belonging to shareholders of listed companies were 98,852,879,694.16 yuan, an increase of 3.41% compared to 95,588,893,020.12 yuan at the end of the previous year. This indicates that the company's net worth is also growing, which indicates that the company is doing well financially.

In terms of shareholder returns, basic earnings per share were 0.31 yuan, an increase of 10.71% compared with 0.28 yuan in the same period last year. This shows that the company's profitability has increased and brought more benefits to shareholders. At the same time, the weighted average return on net assets was 3.99%, up 0.26 percentage points from 3.73% in the same period last year. This shows that the company's asset utilization efficiency has improved, and more value has been created for shareholders.

Overall, CNPC Capital's 2023 interim report shows that the company has achieved growth in key indicators such as revenue, net profit, and cash flow, indicating that the company's operating conditions are good, and profitability and cash flow conditions have improved. As a financial analyst, I think CNPC Capital's operating conditions are steady and have good investment value. However, when investing, investors also need to take into account various factors such as the market environment, industry conditions, and the company's future development prospects.

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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