Announcement time of this financial report: 2023-10-25 19:14:10
Huangtai Liquor Industry (stock code: 000995) is a company specializing in liquor making and sales, wine making and sales and wine grape cultivation. The company has "Huangtai" and "Liangzhou Huangtai" two major brands, rich product lines and greater market influence. In addition, the company also has a planting base of 5000 mu and is committed to planting high-quality wine grapes to meet international standards for wine quality.
In terms of assets and liabilities, the total assets of Huangtai Liquor Industry in the third quarter of 2023 were 497 million yuan, up from 486 million yuan at the end of last year. The total liabilities were 357 million yuan, a slight increase from 351 million yuan at the end of the previous year. The net worth was 140 million yuan, up from 135 million yuan at the end of last year. The asset-liability ratio was 71.75%, down from 72.27% at the end of the previous year. This shows that the size of the company's assets is expanding, while the scale of liabilities has also increased, but the overall level of debt has decreased, and the company's financial position is relatively stable.
In terms of profit, Huangtai Liquor Industry's operating income in the third quarter of 2023 was 113 million yuan, an increase from 104 million yuan in the same period last year. Operating profit was 4.0417 million yuan, up from 3.5605 million yuan in the same period last year. However, the company's operating cost was 43.962 million yuan, an increase from 36.9866 million yuan in the same period last year. The net profit was 3.634 million yuan, down slightly from 3.8461 million yuan in the same period last year. This shows that the company's operating income and operating profit have increased, but the net profit has decreased due to the increase of operating costs.
In terms of cash flow, the net cash flow generated by the operating activities of Huangtai Wine Industry in the third quarter of 2023 was 552800 yuan, which was a positive change from-1.0598 million yuan in the same period last year. This shows that the cash flow of the company's operating activities has improved.
To sum up, the overall operating situation of Huangtai Liquor Industry in the third quarter of 2023 is relatively stable, the scale of assets continues to expand, the level of liabilities has decreased, operating income and operating profits have increased, and the cash flow of operating activities has improved. However, the company's operating costs have increased, resulting in a decline in net profit, which is what the company needs to pay attention to and improve in the future.
For investors, Huangtai Liquor Industry, as an enterprise with a certain scale and influence in the field of liquor and wine, has a certain investment value. However, taking into account the increase in operating costs of the company, resulting in a decline in net profit, investors should fully consider this risk when investing. Investors are advised to make prudent decisions according to their own investment objectives and risk tolerance.
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.