On April 26, Guozi Software, a listed company with A shares, released its first-quarter results report in 2024. Of which, the net profit is 257.Wptpokersite.66 million yuan, turning losses into profits.
According to the financial diagnosis model of flush (300033), there are more than 1200 financial indicators of its financial data in the current period and in the past 5 years.WptpokersiteAccording to the comprehensive operation and follow-up analysis of Guozi Software, the overall financial situation of Guozi Software is good in the past five years. Specifically, the solvency, profitability and growth ability are excellent.
A net profit of 2.5766 million yuan, turning a loss into a profit
In terms of revenue and profit, the company achieved a total operating income of 26.0695 million yuan in the reporting period, an increase of 10.75% over the same period last year, and a net profit of 2.5766 million yuan. It lost 658000 yuan in the same period last year, and basic earnings per share was 0.03 yuan.
In terms of assets, during the company's reporting period, the total assets at the end of the period were 566 million yuan and accounts receivable were 241 million yuan; in terms of cash flow, the net cash flow generated by business activities was-39.6841 million yuan, and the cash received by selling goods and providing services was 21.1112 million yuan.
The financial situation is good, there are 6 financial bright spots
According to the relevant financial information published by Guozi Software, there are six financial highlights in the company, as follows:
The average return on net assets is 23.79%, and the company has a strong ability to make money. The average operating profit margin is 26.14%, and the company's profitability is outstanding. The average year-on-year growth rate of revenue is 16.58%, and the company has excellent growth ability. The average year-on-year growth rate of net growth assets is 142.26%, and the company is growing well. The quick debt repayment ratio is 14.67, and the short-term solvency is excellent. The net profit of the growth period increased by 491.59% compared with the same period last year, turning losses into profits.There are two financial risks
According to the relevant financial information published by Guozi Software, there are two financial risks in the company, as follows:
The average turnover rate of accounts receivable is 1.22 (times / year), and the company is under great pressure to collect accounts. The average cash-to-cash ratio of the main business is 78.38%, and the company's cash flow is poor.Overall, Guozi Software is in good financial condition, with a current total score of 3.16, ranking high among 262 companies in its computer application industry. Specifically, the solvency, profitability and growth ability are excellent.
The scores of the indicators are as follows:
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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