baccaratsnoopy| Financial report express: Nuoli's net profit for the first quarter of 2024 was 115 million yuan

On April 30th, A-share listed company Noble shares (603611) (603611) released its first-quarter results report in 2024. Of which, net profit 1Baccaratsnoopy1.5 billion yuan, an increase of 10.53% over the same period last year.

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 of Nuoli shares is good in the past five years. Specifically, the profitability, growth ability, operating ability is excellent, good cash flow.

The net profit was 115 million yuan, up 10.53% from the same period last year.

In terms of revenue and profit, the company achieved a total operating income of 1.751 billion yuan during the reporting period, an increase of 3.66% over the same period last year, and a net profit of 115 million yuan, an increase of 10.53% over the same period last year.

In terms of assets, during the company's reporting period, the total assets at the end of the period were 9.089 billion yuan and accounts receivable were 1.656 billion yuan; in terms of cash flow, the net cash flow generated by business activities was-145 million yuan, and the cash received by selling goods and providing services was 1.456 billion yuan.

The financial situation is good, there are 7 financial bright spots

According to the relevant financial information released by Noli shares, there are seven financial highlights in the company, as follows:

The average rate of return on net assets is 16.73%. The company has a strong ability to make money. The average operating profit margin is 7.02%, and the company's profitability is outstanding. The average year-on-year growth rate of performance deduction non-net profit is 19.90%, and the growth of the company is excellent. The growth operating profit has an average year-on-year growth rate of 16.83%, and the company is growing well. The average year-on-year growth rate of net growth assets is 13.08%, and the company has excellent growth ability. The average turnover rate of accounts receivable is 4.54 (times / year), and the company collects accounts quickly. The average turnover rate of total operating assets is 0.79 (times / year), and the company has high operational efficiency.

There are two financial risks

According to the relevant financial information published by Noli, there are two financial risks in the company, as follows:

The index type reviews that the liquidity ratio is 1.19, and the short-term solvency is very weak. Deposit and loan double high currency fund is 1.133 billion, short-term loan is 891 million, there is high risk of both deposit and loan.

Overall, Nuoli shares are in good financial condition, with a current total score of 3.68, ranking high among the 262 companies in the computer application industry. Specifically, the profitability, growth ability, operating ability is excellent, good cash flow.

The scores of the indicators are as follows:

Index type previous period score ranking evaluation profitability 3.814.6917 excellent solvency 1.620.88217 lower asset quality 0.520.31247 poor growth ability 4.944.5027 outstanding operating ability 4.684.3137 excellent cash flow 4.203.8760 good total score 3.703.6826 good

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.

BaccaratsnoopyLearn more about the company's stock diagnostic information >