Financial reporting： Maoye Commercial’s net profit in the first quarter of 2024 was 58.4359 million yuan

On April 27, A -share listed company () released the first quarter performance report in 2024.Among them, net profit was 58.4359 million yuan, a year -on -year decrease of 44.95%.

Based on the comprehensive operation and follow -up analysis of the financial index of more than 1,200 financial indicators of the financial data in this period and the past five years, Maoye Commercial’s overall financial situation in the past five years is still acceptable.Specifically, the profitability is average, and the quality of assets and capacity are good.

Net profit was 58.359 million yuan, a year -on -year decrease of 44.95%

In terms of revenue and profit, the company’s total operating income was 823 million yuan, a year -on -year decrease of 12.67%, and net profit was 58.359 million yuan, a decrease of 44.95%year -on -year, and the basic earnings per share were 0.03 yuan.

From the perspective of assets, during the reporting period of the company, the total assets at the end of the period were 19.866 billion yuan, and the accounts receivable were 48.62 million yuan. In terms of cash flow, the net cash flow generated by operating activities was 41 billion yuan.The cash was 1.841 billion yuan.

There are 3 financial highlights

According to the relevant financial information published by Maoye Commercial, the company has three financial highlights, as follows:

Indicator type Review profit The average gross profit margin is 61.09%, which is at the forefront of the industry. Receive The average turnover rate of accounts receivable was 75.93 (times/year), and the company’s accounts closed quickly. cash flow The income ratio of free cash flow is 24.93%, which is at the forefront of the industry.

There are 4 financial risks

According to the relevant financial information published by Maoye Commercial, the company has 4 financial risks, as follows:

Indicator type Review Performance The average year-on-year growth rate of non-net profit of deduction was -121.95%, and the company’s growth was very low. Revenue The year-on-year growth rate of revenue average was -19.03%, and the company’s growth was poor. growing up The current revenue decreased by 12.67%year -on -year, and the revenue declined higher. growing up The current operating profit decreased by 45.61%year -on -year, and the profit decreased significantly.

In summary, the overall financial situation of Maoye’s business is still available. The current total review is 2.20 points, ranking back in the 72 companies in the retail industry.Specifically, the profitability is average, and the quality of assets and capacity are good.

The scores of various indicators are as follows:

Indicator type Previous score This period of score Rank evaluate Asset quality 2.93 3.47 twenty three High Operating capacity 3.93 3.13 28 good Debt repayment 1.00 2.85 32 Still cash flow 2.57 2.36 39 Still Profitability 4.50 1.81 47 generally Growth ability 3.79 0.83 61 Weak Total score 3.54 2.20 45 Still

About Flower Flush Financial Diagnostic Model

() Large financial diagnostic models Calculate the company’s financial scores, highlights and risks based on the company’s latest and previous financial data and industry conditions, reflecting the company’s financial conditions that have been disclosed, but not a prediction of future financial conditions.The partition of the financial rating is 0 ~ 5 points. The higher the score, the better the financial status and the greater the value of the investment in the medium and long -term.In the financial highlights and risk comments, the five -year average of the “average” keywords involved in the “average” keywords, without the latest reporting data of the “average” keywords.All of the above information is based on artificial intelligence algorithms, for reference only, and does not mean the same view of the same flowers. Investors operate according to this, and the risks are on their own.

amazingathleteblog