Report date | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
Index per share |
Diluted earnings per share (yuan) | -0.0445 | zero point zero five eight two | -- | -- |
Weighted earnings per share (yuan) | -0.05 | zero point zero six | -0.16 | -0.12 |
Earnings per share _ after adjustment (yuan) | -0.05 | zero point zero six | -0.16 | -0.12 |
Earnings per share after deducting non recurring profits and losses (yuan) | -0.04 | -- | -0.15 | -0.12 |
Net assets per share _ before adjustment (yuan) | three point seven seven three four | -- | -- | -- |
Net assets per share _ after adjustment (yuan) | four point one | -- | -- | four point four four |
Operating cash flow per share (yuan) | zero point one one one four | zero point one eight six seven | -- | -- |
Capital reserve per share (yuan) | six point four two two seven | -- | -- | -- |
Undistributed profit per share (yuan) | -2.375 | -- | -- | -- |
Adjusted net assets per share (yuan) | -- | -- | -- | -- |
Profitability |
Profit rate of total assets (%) | -0.8992 | -- | -- | -2.097 |
Profit rate of main business (%) | ninety-three point five seven zero eight | ninety-six point zero seven three three | ninety point one two one seven | eighty-nine point three five three five |
Net profit rate of total assets (%) | -1.1154 | -- | -- | -2.5619 |
Cost profit rate (%) | -6.373 | sixty-one point seven five eight five | -184.0788 | -151.8378 |
Operating profit margin (%) | -2.0575 | fourteen point three two three | -209.6601 | -298.5516 |
Cost rate of main business (%) | six point two nine five seven | three point eight six eight eight | nine point six six four three | ten point three eight two eight |
Net profit rate of sales (%) | -6.3928 | eight point eight nine five seven | -209.6075 | -298.6816 |
Return on equity (%) | -3.4491 | five point eight two one six | -- | -- |
Return on net assets (%) | -0.9141 | -- | -- | -2.5471 |
Return on assets (%) | -0.6976 | -- | -- | -2.0104 |
Gross profit rate of sales (%) | -- | -- | -- | -- |
Proportion of three expenses | twenty-three point eight four one one | nineteen point zero seven nine seven | one hundred and four point one five one three | one hundred and eighty-six point two six three |
Proportion of non main business | -3.9995 | -1.0648 | zero point one two two seven | zero point one five two seven |
Proportion of main business profit | -4850.413 | six hundred and seventy-six point one seven zero six | -42.9347 | -29.8858 |
Dividend payout rate (%) | -- | -- | -- | -- |
Return on investment (%) | -- | -- | -- | -- |
Main business profit (yuan) | nine hundred and seventy-five million nine hundred and seventy-four thousand one hundred and seventy-seven point three five | nine hundred and forty-two million eight hundred and ninety-one thousand seven hundred and fifty-five point three two | ninety-one million six hundred and fourteen thousand eight hundred and forty-four point five six | forty-four million seven hundred and nineteen thousand and sixteen point eight six |
Return on net assets (%) | -1.15 | -- | -- | -2.65 |
Weighted return on net assets (%) | -1.24 | -- | -4.46 | -3.77 |
Net profit after deducting non recurring profit and loss (yuan) | -53660200 | -- | -203031300 | -144627000 |
Growth ability |
Growth rate of main business income (%) | seventy-six thousand three hundred and ninety point zero nine nine one | -- | -- | -- |
Net profit growth rate (%) | -- | -- | -- | -- |
Net asset growth rate (%) | seventy-nine point zero five one | -- | -- | -- |
Growth rate of total assets (%) | sixty-three point two eight seven three | -- | -- | -- |
Operating capacity |
Turnover rate of accounts receivable (times) | forty-five point nine two three eight | -- | -- | five point two four one |
Days of turnover of accounts receivable (days) | seven point eight three nine one | -- | -- | seventeen point one seven two three |
Days of inventory turnover (days) | thirty-two point three three six three | -- | -- | fifty-two point three one six five |
Inventory turnover rate (times) | eleven point one three three | -- | -- | one point seven two zero three |
Fixed assets turnover rate (times) | ten point three two two | -- | -- | two point four one one six |
Total asset turnover rate (times) | zero point one seven four five | -- | -- | zero point zero zero eight six |
Total asset turnover days (days) | two thousand and sixty-three point zero three seven two | -- | -- | ten thousand four hundred and sixty-five point one one six three |
Current assets turnover rate (times) | zero point one nine eight six | -- | -- | zero point zero zero nine four |
Current assets turnover days (days) | one thousand eight hundred and twelve point six eight eight eight | -- | -- | nine thousand five hundred and seventy-four point four six eight one |
Turnover rate of shareholders' equity (times) | zero point two three six five | zero point six two one one | zero point zero six four three | zero point zero one one four |
Debt service and capital structure |
Current ratio | twenty point two six five four | -- | -- | thirty-eight point three zero nine nine |
Quick ratio | twenty point two three four one | -- | -- | thirty-eight point two eight five six |
Cash ratio (%) | one thousand nine hundred and sixty-one point seven three nine eight | -- | -- | three thousand seven hundred and sixty-five point three one seven eight |
interest coverage ratio | one hundred and ten point six five one three | -41.552 | three hundred and seventy-three point five two six eight | -1896.0711 |
Long term debt to working capital ratio (%) | -- | -- | -- | -- |
Shareholders' equity ratio (%) | seventy-six point three one seven five | -- | -- | seventy-eight point nine two six two |
Long term debt ratio (%) | -- | -- | -- | -- |
Ratio of shareholders' equity to fixed assets (%) | two thousand nine hundred and twenty-two point one nine one seven | -- | -- | seventeen thousand and eighteen point five six nine five |
Debt to owner's equity ratio (%) | thirty-one point zero three one six | -- | -- | twenty-six point seven zero zero six |
Ratio of long-term assets to long-term funds (%) | -- | -- | -- | -- |
Capitalization ratio (%) | -- | -- | -- | -- |
Net value ratio of fixed assets (%) | ninety-two point eight three one nine | -- | -- | eighty-four point two six six nine |
Fixed capital ratio (%) | seventeen point six three three four | -- | -- | nine point nine two four two |
Equity ratio (%) | five point five nine five seven | -- | -- | three point zero four eight two |
Liquidation value ratio (%) | -- | -- | -- | -- |
Proportion of fixed assets (%) | two point six one one seven | -- | -- | zero point four six three eight |
Asset liability ratio (%) | twenty-three point six eight two five | -- | -- | twenty-one point zero seven three eight |
Total assets (yuan) | seven billion four hundred and fourteen million nine hundred and sixty-nine thousand eight hundred and ninety-one | -- | -- | seven billion one hundred and twenty-eight million five hundred and forty-two thousand seven hundred and eighty point three two |
cash flow |
Ratio of net operating cash flow to sales revenue (%) | zero point one six zero two | zero point two eight five three | -1.7729 | -1.3229 |
Return on operating cash flow of assets (%) | zero point zero two two five | -- | -- | -0.0093 |
Ratio of net operating cash flow to net profit (%) | -- | three point two zero six nine | -- | -- |
Net operating cash flow to debt ratio (%) | zero point zero nine five one | -- | -- | -0.0441 |
Cash flow ratio (%) | fifty-two point seven five seven four | -- | -- | -38.6041 |
Other indicators |
Short term stock investment (yuan) | -- | -- | -- | -- |
Short term bond investment (yuan) | -- | -- | -- | -- |
Other short-term operating investment (yuan) | -- | -- | -- | -- |
Long term stock investment (yuan) | twenty-one million four hundred and twenty-three thousand and seven point five two | -- | -- | one million one hundred and forty-six thousand six hundred and three point five seven |
Long term bond investment (yuan) | -- | -- | -- | -- |
Long term other operating investment (yuan) | -- | -- | -- | -- |
Accounts receivable within one year (yuan) | -- | -- | -- | -- |
Accounts receivable within 1-2 years (yuan) | -- | -- | -- | -- |
Accounts receivable within 2-3 years (yuan) | -- | -- | -- | -- |
Accounts receivable within 3 years (yuan) | -- | -- | -- | -- |
Prepayment for goods within one year (yuan) | -- | -- | -- | -- |
Prepayment for goods within 1-2 years (yuan) | -- | -- | -- | -- |
Prepayment for goods within 2-3 years (yuan) | -- | -- | -- | -- |
Prepayment for goods within 3 years (yuan) | -- | -- | -- | -- |
Other receivables within 1 year (yuan) | -- | -- | -- | -- |
Other receivables within 1-2 years (yuan) | -- | -- | -- | -- |
Other receivables within 2-3 years (yuan) | -- | -- | -- | -- |
Other receivables within 3 years (yuan) | -- | -- | -- | -- |