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雙林股份(300100.SZ):截止2024年一季度末資產負債率為60.11%
格隆匯 06-19 15:28

格隆匯6月19日丨雙林股份(300100.SZ)在投資者互動平台表示,公司始終堅持精益經營,目前生產運營正常,下游客户品譽度高。負債率相對較高主要是2019年度計提商譽等資產減值所致,同時公司是重資產汽車零部件製造業,固定資產投資需佔用部分資金,截止2024年一季度末資產負債率為60.11%。公司在2022年度、2023年度經營性現金淨流量分別為4.43億和3.78億,公司的經營現金淨流量良好,整體資產負債率可控,且與銀行等金融機構保持着穩定良好的合作關係,資本成本較低,日常經營資金安全穩定。同時2024年一季度末未分配利潤與上年末相比上升 43.74%,主要原因系公司本期盈利,未分配利潤增加所致。

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