洪涛股份公司怎么样
洪涛股份公司是一家在建筑装饰领域具有一定影响力的企业。
从业绩方面来看,洪涛股份 2023 一季报显示,公司主营收入 1.53 亿元,同比下降 66.43%;归母净利润-1.17 亿元,同比下降 47.4%;扣非净利润-1.17 亿元,同比下降 41.47%;负债率 64.39%,财务费用 4822.59 万元,毛利率 3.82%。近 90 天内无机构评级,近 3 个月融资净流出 2084.02 万,融资余额减少;融券净流入 0.0,融券余额增加。根据近五年财报数据,证券之星估值分析工具显示,洪涛股份行业内竞争力的护城河较差,盈利能力较差,营收成长性较差。财务风险可能较大,存在隐忧的财务指标包括:货币资金/总资产率、有息资产负债率、财务费用/货币资金率、应收账款/利润率、应收账款/利润率近 3 年增幅、存货/营收率增幅、经营现金流/利润率。
在资产负债方面,2020 年资产负债率一度达到 72%,这两年业绩虽有下降,但资产负债率已降到 64%。公司已对外公告拟出售洪涛文旅股权、洪涛方大城大厦的事项,希望通过出售公司资产,优化资产结构,降低资产负债率,增加流动资金。
洪涛股份成立于 1985 年 1 月,2009 年 12 月 A 股上市,股票代码 002325,致力于公共建筑高端装饰 30 多年,立足大装饰,全面总承包,为客户提供全方位系统装饰解决方案,是中国装饰总承包系统集成服务商的代表,是中国建筑装饰行业的行业旗舰。公司是一家以高端公共装饰为主业,并为客户提供全方位系统装饰解决方案的高新技术企业。公司主要承接剧院会场、图书馆、酒店、写字楼、医院、体育场馆等公共装饰工程的设计及施工,业务涵盖装饰设计、施工、饰材研发生产三大领域。企业荣誉众多,如鲁班奖、全国产品和服务质量诚信示范企业、全国质量诚信标杆典型企业、全国质量信用先进企业等。
然而,洪涛股份也面临着一些挑战。在当前竞争激烈的市场环境中,需要不断提升自身的竞争力,以适应行业的发展变化。但同时,我们也应看到公司为改善经营状况所做出的努力,如优化资产结构等举措。
总体而言,洪涛股份在建筑装饰领域有着一定的历史和经验,但在未来的发展中仍需克服诸多困难,不断创新和进取,以实现更好的发展。
How is Hongtao Co., Ltd.?
Hongtao Co., Ltd. is an enterprise with certain influence in the field of architectural decoration.
In terms of performance, the first quarterly report of 2023 of Hongtao Co., Ltd. shows that the company's main business income is 153 million yuan, a year-on-year decrease of 66.43%; the net profit attributable to the parent company is -117 million yuan, a year-on-year decrease of 47.4%; the non-net profit deducted is -117 million yuan, a year-on-year decrease of 41.47%; the liability ratio is 64.39%, the financial expense is 48.2259 million yuan, and the gross profit margin is 3.82%. There is no institutional rating within the recent 90 days. In the past 3 months, the net outflow of financing is 20.8402 million, and the financing balance decreases; the net inflow of securities lending is 0.0, and the balance of securities lending increases. According to the financial report data in the past five years, the valuation analysis tool of Securities Star shows that the moat of competitiveness within the industry of Hongtao Co., Ltd. is poor, the profitability is poor, and the revenue growth is poor. The financial risks may be large, and the financial indicators with hidden concerns include: the ratio of monetary funds to total assets, the ratio of interest-bearing assets to liabilities, the ratio of financial expenses to monetary funds, the ratio of accounts receivable to profit margin, the increase of the ratio of accounts receivable to profit margin in the past 3 years, the increase of the ratio of inventory to revenue, and the ratio of operating cash flow to profit margin.
In terms of assets and liabilities, the asset-liability ratio once reached 72% in 2020. Although the performance has declined in the past two years, the asset-liability ratio has dropped to 64%. The company has announced the intention to sell the equity of Hongtao Cultural Tourism and Hongtao Fangdacheng Building, hoping to optimize the asset structure, reduce the asset-liability ratio, and increase the working capital by selling the company's assets.
Hongtao Co., Ltd. was established in January 1985 and was listed on the A-share market in December 2009, with the stock code 002325. It has been committed to high-end decoration of public buildings for more than 30 years, based on large-scale decoration and comprehensive general contracting, providing customers with all-round systematic decoration solutions. It is a representative of China's decoration general contracting system integration service providers and an industry flagship in China's architectural decoration industry. The company is a high-tech enterprise mainly engaged in high-end public decoration and providing customers with all-round systematic decoration solutions. The company mainly undertakes the design and construction of public decoration projects such as theater venues, libraries, hotels, office buildings, hospitals, and sports venues. Its business covers three major fields: decoration design, construction, and the research and development and production of decoration materials. The company has many enterprise honors, such as the Luban Award, the National Demonstration Enterprise of Product and Service Quality Integrity, the National Quality Integrity Benchmarking Enterprise, and the National Quality Credit Advanced Enterprise.
However, Hongtao Co., Ltd. also faces some challenges. In the current highly competitive market environment, it needs to continuously enhance its competitiveness to adapt to the development and changes of the industry. But at the same time, we should also see the efforts made by the company to improve the business situation, such as measures to optimize the asset structure.
Overall, Hongtao Co., Ltd. has a certain history and experience in the field of architectural decoration, but it still needs to overcome many difficulties and continuously innovate and forge ahead to achieve better development in the future.