April 26thBaccarat40Rongyi Precision, an A-share listed company, released its first-quarter results report in 2024. Of this total, the net loss was 759Baccarat40The loss was reduced by 11% compared with the same period last year.Baccarat40.78%.
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.Baccarat40According to the comprehensive operation and follow-up analysis, the overall financial situation of Rongyi Precision in the past five years is lower than the industry average. Specifically, the operating capacity and asset quality are good.
The net loss was 7.5956 million yuan, which was 11.78% lower than the same period last year.
In terms of revenue and profit, the company achieved a total operating income of 63.6625 million yuan during the reporting period, an increase of 14.84% over the same period last year, a net loss of 7.5956 million yuan, a loss of 11.78% over the same period last year, and basic earnings per share of-0.05 yuan.
In terms of assets, during the company's reporting period, the total assets at the end of the period were 466 million yuan and accounts receivable were 110 million yuan; in terms of cash flow, the net cash flow generated by business activities was-22.8846 million yuan, and the cash received by selling goods and providing services was 68.4918 million yuan.
Inventory turnover indicator is the only bright spot in the financial report.
According to the relevant financial information released by Rongyi Precision, the inventory turnover index is the only bright spot. The average inventory turnover rate is 6.84 (times / year), and the inventory liquidity is very strong.
There are five financial risks
According to the relevant financial information released by Rongyi Precision, there are five financial risks in the company, as follows:
The average rate of return on net assets is 2.34%, and the company's profitability is poor. The average operating profit margin is-1.46%, and the company's ability to make money is poor. The average year-on-year growth rate of performance deduction non-net profit is-441.87%, and the company's growth ability is poor. The average year-on-year growth rate of net profit is-2302.44%, and the growth of the company is very low. The liquidity ratio is 1.35, and the short-term solvency is very weak.Overall, the overall financial situation of Rongyi Precision is lower than the industry average, with a current total score of 1.23, ranking low among 188 companies in the general equipment industry. Specifically, the operating capacity and asset quality are good.
The scores of the indicators are as follows:
Index type previous period score ranking evaluation cash flow 3.402.07111 still solvency 1.650.74161 lower growth ability 0.470.16183 weaker profitability 0.180.08186 lower operating capacity 3.563.9939 good asset quality 3.983.9640 higher total score 1.591.23165 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.
Learn more about the company's stock diagnostic information >