playouwincasinonodepositbonus| Financial report express: Guodian Power's full-year net profit for 2023 is 5.609 billion yuan
April sixteenthPlayouwincasinonodepositbonusGuodian Electric Power (600795) (600795), a listed company with A shares, released its annual report for 2023. Of which, the net profit is 56Playouwincasinonodepositbonus0.09 billion yuan, an increase of 98.80% over the same period last year.
According to the comprehensive operation and follow-up analysis of more than 1200 financial indicators of its financial data in the current period and the past five years according to the financial diagnosis model of flush (300033), the overall financial situation of Guodian Electric Power Company in the past five years is OK. Specifically, the cash flow and operating ability are excellent.
Net profit was 5.609 billion yuan, an increase of 98.80% over the same period last year.
In terms of revenue and profit, the company achieved operating income of 180.999 billion yuan this year, down 7.02% from the same period last year, and net profit of 5.609 billion yuan, an increase of 98.80% over the same period last year.
In terms of assets, during the company's reporting period, the total assets at the end of the period were 457.899 billion yuan and accounts receivable were 22.045 billion yuan; in terms of cash flow, the net cash flow generated by business activities was 42.584 billion yuan, and the cash received by selling goods and providing services was 213.868 billion yuan.
The financial situation is good, there are 5 financial bright spots
According to the relevant financial information released by Guodian Electric Power, there are five financial bright spots in the company, as follows:
The average year-on-year growth rate of net profit is 75.95%, which is excellent in the industry. The average turnover rate of accounts receivable is 8.30 (times / year), and the company collects accounts quickly. Inventory turnover the average inventory turnover rate is 27.82 (times / year), and the inventory liquidity is very strong. The average cash content of income and net profit is 512.37%, and the company has excellent cash flow. The average cash-to-cash ratio of the main business is 111.18%, and the company has a strong ability to realize its income.There are two financial risks
According to the relevant financial information released by Guodian Electric Power, there are two financial risks in the company, as follows:
According to the type of indicators, the proportion of interest-paying debt is 59.54%, and there is a lot of pressure on debt repayment. The quick debt repayment ratio is 0.32, and the short-term solvency is very weak.Overall, the overall financial situation of Guodian is OK, with a current total score of 2.95, ranking high among the 96 companies in its power industry. Specifically, the cash flow and operating ability are excellent.
The scores of the indicators are as follows:
Index type previous period score ranking evaluation cash flow 4.164.4312 sufficient operating capacity 3.684.4312 excellent asset quality 1.472.8642 growth ability 2.742.6646 profitability 2.002.4550 solvency 1.470.7383 lower total score 2.592.9530On the large model of financial diagnosis of flush
Flush (300033) Financial diagnosis model calculates 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 disclosed financial position, but not a forecast of the future financial position. The financial score range is 0-5. The higher the score, the better the financial situation and the greater the value of the medium-and long-term investment. In the financial highlights and risk reviews, the five-year average of the indicators related to the "average" keyword, and the latest reporting period data without the "average" keyword. All the above information is based on artificial intelligence algorithm, for reference only, does not represent flush financial point of view, investors operate accordingly, at their own risk.
Learn more about the company's stock diagnostic information >
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