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【BT财报瞬析】东望时代2023三季报:营收增长显著,净利润同比大幅提升

[BT Financial Report Instantaneous Analysis] Dongwang Times 2023 Three-Quarter Report: Significant revenue growth, significant year-on-year increase in net profit

businesstimes cn ·  Nov 1, 2023 03:44

Announcement time of this financial report: 2023-10-27 16:35:52

Dongwang Times (stock code: 600052) is an enterprise involved in energy-saving service industry and film and television industry. In the energy-saving service industry, the company's subsidiaries Zhenglan Energy Saving and Huixian Youshi focus on providing efficient and energy-saving hot water supply services in the park. In the film and television industry, the company's subsidiary song and painting culture participated in the development of the industry.

In terms of assets and liabilities, the total assets of Dongwang Times in the third quarter of 2023 were 3.463 billion yuan, down from 3.538 billion yuan at the end of the previous year. The total liabilities were 495 million yuan, down from 580 million yuan at the end of last year. The company's net worth was 2.968 billion yuan, slightly higher than the 2.958 billion yuan at the end of last year. The asset-liability ratio was 14.29%, down from 16.38% at the end of the previous year.

In terms of profit, the company's operating income in the third quarter of 2023 was 231 million yuan, a significant increase from 99.2479 million yuan in the same period last year. Operating profit was 63.6411 million yuan, up from 36.8117 million yuan in the same period last year. The operating cost was 163 million yuan, up from 62.4373 million yuan in the same period last year. The net profit was 56.9711 million yuan, more than double the 28.3691 million yuan in the same period last year.

In terms of cash flow, the net cash flow generated by operating activities was 117 million yuan, an increase from 67.8074 million yuan in the same period last year. Cash inflow from operating activities totaled 302 million yuan, up from 195 million yuan in the same period last year. Cash outflow from operating activities totaled 185 million yuan, up from 127 million yuan in the same period last year.

To sum up, the overall operating condition of Dongwang Times in the third quarter of 2023 is good, with a significant increase in operating income and net profit, and a relatively sound cash flow situation. However, the company's total assets and liabilities have declined, which may be due to some adjustments in asset allocation and liability management.

For investors, the financial and operating conditions of Dongwang era show a certain degree of attraction. The company has good prospects in energy-saving services and film and television industry, and has a certain market share and competitiveness in these areas. However, investors still need to fully consider the company's operating conditions, industry trends and related risks before investing.

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.

Disclaimer: This content is for informational and educational purposes only and does not constitute a recommendation or endorsement of any specific investment or investment strategy. Read more
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