As a leading outdoor products provider in China, Sanfu Outdoor (stock code: 002780) has always been committed to providing high-quality products and services for outdoor sports enthusiasts. With the continuous introduction of national support policies for the outdoor sports industry and the gradual recovery of the consumer market, Sanfu Outdoor ushered in a significant increase in performance in 2023.
In terms of assets and liabilities, Sanfu Outdoor's total assets reached 1.05 billion yuan at the end of 2023, an increase of 3.15% over the end of 2022. The total debt was 398 million yuan, a slight increase from the end of 2022, but the balance ratio declined slightly from 36.12% to 36.02%, indicating that the company's financial structure is relatively stable. Goodwill remained unchanged, reflecting the company's stability in mergers and acquisitions.
In terms of profit data, Sanfu Outdoor's revenue in 2023 increased sharply to 846 million yuan, with a growth rate of 50.51%. Net profit changed from loss in 2022 to profit of 22.73 million yuan, net interest rate increased from -6.83% to 2.69%, and gross margin also increased, from 52.67% to 53.59%. All of these points to a significant improvement in the company's operating efficiency and strong recovery in market demand.
In terms of cash flow, net cash flow from operating activities achieved a huge positive shift from -45.66 million yuan in 2022 to 54.11 million yuan in 2023, an increase of 218.51%. This improvement reflects a significant increase in the company's ability to earn cash from operating activities, providing solid cash flow support for the company's continued development.
In summary, Sanfu Outdoor achieved a sharp rebound in performance in 2023. Whether it was operating income, net profit, or cash flow, it showed the company's strong development momentum in the context of market recovery. With the continuous expansion of the outdoor sports market and the company's continuous optimization of products and services, the future development prospects of Sanfu Outdoor are worth looking forward to.