April twenty _ seventhGameroulettewheelShangpin House matching (300616) (300616), an A-share listed company, released its first-quarter results report in 2024. Of which, the net loss is 8652.GameroulettewheelThe loss was reduced by 9% compared with the same period last year.Gameroulettewheel.22%.

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 Shang Pin House allocation in the past five years is OK. Specifically, the growth ability, profitability is good, cash flow, asset quality is excellent.

The net loss was 86.5245 million yuan, which decreased by 9.22% compared with the same period last year.

In terms of revenue and profit, the company achieved total operating income of 776 million yuan during the reporting period, down 3.98% from the same period last year, with a net loss of 86.5245 million yuan, a loss of 9.22% over the same period last year, and basic earnings per share of-0.40 yuan.

In terms of assets, during the reporting period, the total assets at the end of the period were 8.351 billion yuan and the accounts receivable were 188 million yuan.GameroulettewheelIn terms of cash flow, the net cash flow generated by business activities is-339 million yuan, and the cash received from the sale of goods and services is 729 million yuan.

There are three financial highlights.

According to the relevant financial information released by Shangpin, there are three financial bright spots in the company, as follows:

The average gross profit margin of index type review is 34.10%, which is at the top of the industry. The average turnover rate of accounts receivable is 27.29 (times / year), and the company collects accounts quickly. The average cash content of income and net profit is 625.76%, and the company's cash flow is excellent.

There are three financial risks

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

According to the type of indicators, the proportion of debt and interest-paying debt is 28.99%, and there is a great pressure on debt repayment. The liquidity ratio is 1.10, and the short-term solvency is very weak. Deposit and loan double high currency fund is 2.942 billion, short-term loan is 1.743 billion, there is high risk of both deposit and loan.

Overall, Shang Pin's overall financial situation is OK, with a current total score of 2.58, ranking in the middle of 108 companies in the household light industry. Specifically, the growth ability, profitability is good, cash flow, asset quality is excellent.

The scores of the indicators are as follows:

Index type previous period score ranking evaluation cash flow 4.054.2118 sufficient growth ability 2.363.8027 strong profitability 2.183.3337 good asset quality 4.594.688 very high operating capacity 0.950.7992 poor solvency 0.320.6096 lower total score 1.772.5850

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.

Learn more about the company's stock diagnostic information >