On April 26, A-share listed company Guoyuan Technology released its first-quarter results report in 2024. Of which, the net profit is 169Seagames2022women'sfootball460,000 yuan, turning losses into profits.

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 Guoyuan Science and Technology in the past five years is OK. Specifically, cash flow is general, asset quality and solvency are excellent.

Net profit 169Seagames2022women'sfootball460000 yuan, turn losses into profits

In terms of revenue and profit, the company achieved a total operating income of 61.3171 million yuan in the reporting period, an increase of 58.95% over the same period last year, and a net profit of 1.6946 million yuan, turning a loss of 7.7506 million yuan in 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 626 million yuan and accounts receivable were 104 million yuan; in terms of cash flow, the net cash flow generated by business activities was-32.4981 million yuan, and the cash received by selling goods and providing services was 41.1277 million yuan.

There are three financial highlights.

According to the relevant financial information published by Guoyuan Technology, the company has three financial highlights, as followsSeagames2022women'sfootball:

The index type reviews that the quick debt repayment ratio is 23.31, and the short-term solvency is excellent. Revenue growth in the current growth period compared with the same period last yearSeagames2022women'sfootballThe growth rate was 58.95%, and the income growth was excellent. The net profit of the growth period increased by 121.86% compared with the same period last year, turning losses into profits.

There are fewer risk items, and income is the only risk.

According to the relevant financial information released by Guoyuan Technology, the income index is the only risk. The average cash content of net profit is-149.55%, and the company's cash flow is poor.

Overall, the overall financial situation of Guoyuan Technology is OK, with a current total score of 2.18, ranking in the middle of the 262 companies in its computer application industry. Specifically, cash flow is general, asset quality and solvency are excellent.

The scores of the indicators are as follows:

Index type previous period score ranking evaluation growth ability 0.022.16150 still profitability 0.072.06155 still cash flow 2.261.18201 general operating capacity 0.090.74224 poor asset quality 4.014.4828 very high solvency 3.824.1844 very strong total score 0.742.18133

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.

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