On April 30th, the A-share listed company 263 (002467) (002467) released its first-quarter results report in 2024. Of which, the net profit is 2734.Rouge54081 million yuan, an increase of 37% over the same period last yearRouge540.89%.

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 in the past five years is OK. Specifically, the profitability is general, cash flow, operating capacity is good, solvency, asset quality is excellent.

Net profit was 27.3481 million yuan, an increase of 37.89% over the same period last year.

In terms of revenue and profit, the company achieved total operating income of 258 million yuan in the reporting period, an increase of 23.23% over the same period last year, and a net profit of 27.3481 million yuan, an increase of 37.89% over the same period last year, with basic earnings per share of 0.02 yuan.

In response, 263 said that the reason for the change in operating income wasRouge540The company's disposal of investment real estate during the reporting period led to an increase in other business income. The reasons for the change in net profit are as follows: (1) during the reporting period, the company further improved its management level, controlled costs and expenses through a variety of measures, and continuously implemented measures such as increasing revenue and reducing expenditure, reducing staff and increasing efficiency, and achieved actual results. (2) the company disposed of investment real estate during the reporting period, which increased the net profit of the company belonging to the shareholders of the listed company.

In terms of assets, during the company's reporting period, the total assets at the end of the period were 2.366 billion yuan and accounts receivable were 45.2604 million yuan; in terms of cash flow, the net cash flow generated by business activities was 41.8426 million yuan, and the cash received by selling goods and providing services was 258 million yuan.

The financial situation is good, there are 6 financial bright spots

According to the relevant financial information announced on the 23rd, there are six financial highlights in the company, as follows:

The average gross profit margin of index type review is 48.99%, which is excellent in the industry. The average turnover rate of accounts receivable is 18.79 (times / year), and the company collects accounts quickly. The debt-to-interest debt ratio is 1.32%, and the debt repayment pressure is very small. The liquidity ratio is 2.59 and the short-term solvency is excellent. Cash flow free cash flow accounts for an average of 17.25% of income, which is in the forefront of the industry. The growth period deducts the growth of non-net profit over the same period last year.Rouge540It reached 102.93%, and the profit growth was excellent.

There are two financial risks

According to the relevant financial information announced on June 3, the company has two financial risks, as follows:

The average year-on-year growth rate of performance deduction of non-net profit is-3727.95%, and the growth of the company is very low. The average year-on-year growth rate of growth operating profit is-553.73%, and the company's growth ability is poor.

Overall, the overall financial situation of 263 is OK, with a current total score of 2.54, ranking in the middle of the 46 companies in the communications service industry. Specifically, the profitability is general, cash flow, operating capacity is good, solvency, asset quality is excellent.

The scores of the indicators are as follows:

Index type previous period score ranking evaluation cash flow 4.213.9111 good operating ability 3.293.8012 good profitability 2.631.3035 general growth ability 1.450.6541 weak solvency 5.004.575 very strong asset quality 3.954.139 very high total score 3.052.5422

On 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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