Financial reporting： Maoye Commercial’s annual net profit in 2023 was 50.7495 million yuan, and the overall financial status in the past five years is lower than the industry average

On March 21, A -share listed company () released the annual performance report of 2023.Among them, net profit was 507.495 million yuan, a year -on -year decrease of 85.15%.

Based on the comprehensive operation and follow -up analysis of the financial index of more than 1,200 financial indicators for the financial diagnosis of the Flush’s financial diagnosis in this period and the past five years, Maoye Commercial’s overall financial status in the past five years is lower than the industry average.Specifically, the debt repayment capacity is weak, the growth capacity is weak, asset quality, profitability, and operating capacity are average, and cash flow is good.

Net profit was 50.7495 million yuan, a year -on -year decrease of 85.15%

In terms of revenue and profit, the company achieved operating income of 3.165 billion yuan this year, a year -on -year decrease of 7.16%, and net profit was 50.7495 million yuan, a year -on -year decrease of 85.15%, 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 19.868 billion yuan, and the accounts receivable were 560.519 million yuan. In terms of cash flow, the net cash flow generated by operating activities was 941 million yuan.The cash was 3.407 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 55.44%, which is in the industry’s head. income The average net profit cash content is 631.82%, which is at the industry’s head. cash flow The income ratio of free cash flow is 20.50%, which is at the forefront of the industry.

There are 5 financial risks

According to the relevant financial information published by Maoye Commercial, the company has 5 financial risks, as follows:

Indicator type Review Performance The year-on-year growth rate of non-net profit was -78.67%, and the company’s growth ability was not good. Revenue The year-on-year growth rate of revenue average was -17.82%, and the company’s growth was weak. Debt The mobile ratio is 0.39, and the short -term debt repayment capacity is weak. growing up The current revenue decreased by 7.16%year -on -year, and the revenue declined higher. growing up The current non -net profit decreased by 247.76%year -on -year, and the profit decreased significantly.

In summary, the overall financial status of Maoye’s business is lower than the industry average. The current total evaluation is 1.94 points, ranking back in the 72 companies in the retail industry.Specifically, the debt repayment capacity is weak, the growth capacity is weak, asset quality, profitability, and operating capacity are average, and cash flow is good.

The scores of various indicators are as follows:

Indicator type Previous score This period of score Rank evaluate cash flow 3.14 3.47 twenty three good Asset quality 2.57 2.78 33 Still Profitability 4.21 2.43 38 Still Operating capacity 2.93 2.22 41 Still Growth ability 3.07 1.32 54 generally Debt repayment 1.71 0.90 60 Lower Total score 3.21 1.94 48 Below the industry average

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.