On April 23, A-share listed company Dinggu Jichuang (300749) (300749) released its first-quarter results report in 2024. Of this total, the net loss is 929Godzillapinball110,000 yuan, stopping profits and turning losses.
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 Dinggu Jichuang in the past five years is lower than the industry average. Specifically, asset quality and profitability are general, cash flow and operating capacity are good.
A net loss of 9.2911 million yuan, from profit to loss
In terms of revenue and profit, the company achieved operating income of 220 million yuan this year, down 1.63% from the same period last year, with a net loss of 9.2911 million yuan, a year-on-year profit and loss, and a net profit of 4.7336 million yuan in 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 1.518 billion yuan and accounts receivable were 134 million yuan; in terms of cash flow, the net cash flow generated by business activities was-149 million yuan, and the cash received by selling goods and providing services was 191 million yuan.
Earnings indicator is the only bright spot in the financial report.
According to the relevant financial information published by Dinggu set Chuang, the income index is the only bright spot. The average cash content of net profit is 824.11%, which is in the forefront of the industry.
There are five financial risks
According to the relevant financial information published by Dinggu set Chuang, the company has five financial risks, as followsGodzillapinball:
The average return on net assets is 1.34%, and the company's ability to make money is weak. The average year-on-year growth rate of performance deduction non-net profit is-167.49%, and the company's growth ability is poor. The average year-on-year growth rate of net profit is-101.71%, and the growth of the company is very low. The quick debt repayment ratio is 0.74, and the short-term solvency is very weak. In the growth period, the deduction of non-net profit decreased by 640.59% compared with the same period last year, and the profit dropped greatly.Overall, the overall financial situation of Dinggu Jichuang is lower than the industry average, with a current total score of 1.45, ranking low among 108 companies in the household light industry. Specifically, asset quality and profitability are general, cash flow and operating capacity are good.
The scores of the indicators are as follows:
Index type previous period score ranking evaluation solvency 0.950.28103 lower cash flow 4.503.9424 good operating ability 3.183.1541 good asset quality 3.271.3979 general profitability 1.641.1185 General growth ability 1.950.4699 weak total score 2.391.4584 lower than industry averageOn 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.
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