According to the 2023 report of Jinling Hotel, the operating income for the reporting period was 886535501.59 yuan, an increase of 34.70% compared with 658154786.99 yuan in the same period last year. This shows that the scale and efficiency of the company's business activities have improved in the past year.
At the same time, the net profit attributed to shareholders of listed companies during the reporting period was 31181057.52 yuan, an increase of 916.61% compared with 3067171.72 yuan in the same period last year. The sharp increase in this figure reflects a significant improvement in the company's profitability. The net profit after deducting non-recurring profits and losses belonging to shareholders of listed companies during the reporting period was 18910695.16 yuan, compared with-9331715.24 yuan in the same period last year, the company's operating conditions have been significantly improved.
In terms of cash flow, the net cash flow generated by operating activities during the reporting period was 233781711.29 yuan, an increase of 1287.84% compared with 16845049.75 yuan in the same period last year. This shows that the cash inflow of the company's operating activities has increased significantly, and the cash flow of the company's operating activities is in good condition.
However, the net assets belonging to shareholders of listed companies at the end of the reporting period were 1560994921.68 yuan, down 0.5% from 1568813864.16 yuan at the end of the previous year. This may be due to a decline in net worth due to some investment activities made by the company over the past year. At the same time, the total assets at the end of this report were 3906501511.38 yuan, down 4.73% from 4100518527.91 yuan at the end of last year, which may also be the result of some investment activities carried out by the company.
In terms of profitability, basic earnings per share in the reporting period was 0.080 yuan per share, an increase of 900.00% compared with 0.008 yuan per share in the same period last year. This shows that the profitability of the company has been significantly improved. At the same time, the weighted average return on equity during the reporting period was 1.99%, an increase of 1.79 percentage points from 0.20% in the same period last year, reflecting an improvement in the company's profitability.
In terms of assets and liabilities, current assets at the end of the report totaled 1859705165.62 yuan, down from 2012193458.82 yuan at the beginning of the year. This may be due to a decrease in current assets due to some investment activities made by the company over the past year. At the same time, the total current liabilities at the end of the report were 1283121415.09 yuan, down from 1462847413.16 yuan at the beginning of the year, which may be due to the company's repayment of some of its liabilities.
Generally speaking, Jinling Hotel showed good operating condition and profitability in 2023. The company's operating income and net profit have increased significantly, and the net cash flow has also increased significantly. However, the company's balance sheet has declined, which may be the result of some investment activities. Therefore, when investing, investors should fully consider these factors of the company and make rational investment decisions.
This article only represents the judgment made by the analyst himself or the analyst on the basis of AI analysis, and can not be used as any investment index, nor does it constitute any investment advice. The original intention of this paper is to help investors analyze and judge the capital market data in the most intuitive and fast way and from the most professional perspective.