On April 30th, Da Beinong (002385) (002385), an A-share listed company, released its first-quarter results report in 2024. Of which, net loss 2PlayrouletteonlineforrealmoneyThe loss was 0.09 billion yuan, a year-on-year reduction of 32.16%.
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.PlayrouletteonlineforrealmoneyAccording to the comprehensive operation and follow-up analysis, the overall financial situation of Dabei Nong in the past five years is lower than the industry average. Specifically, the cash flow and asset quality are average, and the operating ability is excellent.
The net loss was 209 million yuan, which decreased by 32.16% compared with the same period last year.
In terms of revenue and profit, the company's total operating income during the reporting period was 6.707 billion yuan, down 13.76 percent from the same period last year, with a net loss of 209 million yuan, a loss of 32.16 percent year-on-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 28.905 billion yuan and accounts receivable were 1.746 billion yuan; in terms of cash flow, the net cash flow generated by business activities was-833 million yuan, and the cash received by selling goods and providing services was 6.063 billion yuan.
The financial situation is poor, there are 6 financial risks
According to the relevant financial information published by Dabei Nong, there are six financial risks in the company, as follows:
The average rate of return on net assets is-6.22%, and the company's ability to make money is poor. The average operating profit margin is-0.67%, and the company's ability to make money is poor. The average year-on-year growth rate of performance deduction non-net profit is-1161.77%, and the growth of the company is very low. The average year-on-year growth rate of net profit is-2448.42%, and the growth of the company is poor. The ratio of debt to interest payment is 47.86%, and there is a lot of pressure on debt repayment. The liquidity ratio is 0.65, and the short-term solvency is very weak.Overall, the overall financial situation of Dabei Nong is lower than the industry average, with a current total score of 1.09points, ranking low among 42 companies in the agricultural products (000061) processing industry. Specifically, the cash flow and asset quality are average, and the operating ability is excellent.
The scores of the indicators are as follows:
Index type previous period score ranking evaluation cash flow 2.741.7928 general asset quality 2.261.5530 general profitability 2.020.3640 lower growth ability 3.450.1242 weaker solvency 0.830.1242 lower operating ability 4.524.406 outstanding total score 2.511.0940 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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