Report date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
Index per share |
Diluted earnings per share (yuan) | -0.1083 | -0.1028 | -0.1369 | -0.0621 |
Weighted earnings per share (yuan) | -0.09 | zero point three one | zero point zero five | zero point zero eight |
Earnings per share _ after adjustment (yuan) | -0.09 | zero point three one | zero point zero five | zero point zero eight |
Earnings per share after deducting non recurring profits and losses (yuan) | -- | -0.69 | -- | zero point zero two |
Net assets per share _ before adjustment (yuan) | ten point three four three seven | ten point three one three two | ten point two zero eight seven | ten point nine three two |
Net assets per share _ after adjustment (yuan) | ten point two one three one | ten point two three five eight | nine point four eight four three | nine point five three one |
Operating cash flow per share (yuan) | -0.1913 | -0.3914 | -0.5969 | -0.4748 |
Capital reserve per share (yuan) | nine point two eight four four | nine point two zero nine two | eight point seven nine eight two | nine point three four three six |
Undistributed profit per share (yuan) | zero point three eight seven three | zero point four seven one nine | zero point two eight one seven | zero point three three zero six |
Adjusted net assets per share (yuan) | -- | -- | -- | -- |
Profitability |
Profit rate of total assets (%) | -0.9212 | -0.8617 | -0.8796 | -0.3795 |
Profit rate of main business (%) | thirty-one point three five eight six | twenty-one point two four eight seven | twenty-two point four five two six | twenty-three point zero six eight four |
Net profit rate of total assets (%) | -0.9138 | -0.7935 | -0.9266 | -0.398 |
Cost profit rate (%) | -18.7233 | -2.0942 | -2.8276 | -1.7473 |
Operating profit margin (%) | -20.8397 | -2.0059 | -2.6685 | -1.6386 |
Cost rate of main business (%) | sixty-six point nine one nine three | seventy-eight point two nine five two | seventy-seven point zero five three | seventy-six point four nine three three |
Net profit rate of sales (%) | -21.0167 | -1.3706 | -2.3712 | -1.5543 |
Return on equity (%) | -10.8272 | sixty-two point four six zero two | -13.6883 | ninety point six two zero seven |
Return on net assets (%) | -1.0467 | six point zero five six three | -1.3409 | eight point two eight nine five |
Return on assets (%) | -0.9212 | five point two three four six | -0.8796 | five point five three eight five |
Gross profit rate of sales (%) | -- | -- | -- | -- |
Proportion of three expenses | forty-one point three one four nine | eighteen point seven eight two six | sixteen point five zero eight one | sixteen point seven five two one |
Proportion of non main business | -6.8951 | -521.5265 | -17.3998 | -29.5736 |
Proportion of main business profit | -152.3189 | -1040.3117 | -844.2259 | -1409.2099 |
Dividend payout rate (%) | -- | -- | -- | -- |
Return on investment (%) | -- | -- | -- | -- |
Main business profit (yuan) | eighty-seven million eight hundred and twenty-seven thousand nine hundred and sixty-one point zero three | eight hundred and sixty-seven million four hundred and seventeen thousand five hundred and fifty-three point one seven | seven hundred and five million two hundred and eighty-eight thousand three hundred and ninety-one point nine seven | four hundred and seventy-two million five hundred and eighty-two thousand seven hundred and thirty-one point five three |
Return on net assets (%) | -0.83 | two point nine | zero point four seven | zero point seven eight |
Weighted return on net assets (%) | -0.83 | three point three three | zero point five three | zero point nine three |
Net profit after deducting non recurring profit and loss (yuan) | -59538849.57 | -362690418.71 | -25106351.55 | seven million six hundred and fifty-nine thousand one hundred and forty-two point nine |
Growth ability |
Growth rate of main business income (%) | -71.7043 | six point nine seven four one | twenty-seven point six nine nine four | thirty-five point five four zero six |
Net profit growth rate (%) | -- | -176.3168 | -225.007 | -155.4845 |
Net asset growth rate (%) | sixteen point seven two eight | sixteen point five eight zero three | sixteen point four seven eight two | nineteen point seven two two five |
Growth rate of total assets (%) | -15.8025 | -14.6612 | sixteen point eight nine zero nine | twenty-one point seven seven five two |
Operating capacity |
Turnover rate of accounts receivable (times) | zero point three four two seven | three point seven one one one | two point zero eight three one | one point four zero six |
Days of turnover of accounts receivable (days) | two hundred and sixty-two point six two zero four | ninety-seven point zero zero six three | one hundred and twenty-nine point six one four five | one hundred and twenty-eight point zero two two eight |
Days of inventory turnover (days) | three hundred and twenty-four point two zero seven five | one hundred and five point eight two six three | one hundred and forty-two point one nine five one | one hundred and forty-three point two eight nine three |
Inventory turnover rate (times) | zero point two seven seven six | three point four zero one eight | one point eight nine eight eight | one point two five six two |
Fixed assets turnover rate (times) | -- | five point one nine three six | -- | one point nine seven four six |
Total asset turnover rate (times) | zero point zero four three five | zero point five seven nine | zero point three nine zero eight | zero point two five six one |
Total asset turnover days (days) | two thousand and sixty-eight point nine six five five | six hundred and twenty-one point seven six one seven | six hundred and ninety point eight nine zero five | seven hundred and two point eight five zero four |
Current assets turnover rate (times) | zero point zero seven seven nine | one point zero three four three | zero point six five eight | zero point four three three three |
Current assets turnover days (days) | one thousand one hundred and fifty-five point three two seven three | three hundred and forty-eight point zero six one five | four hundred and ten point three three four three | four hundred and fifteen point four one six six |
Turnover rate of shareholders' equity (times) | zero point zero four nine nine | zero point seven eight three one | zero point six zero five nine | zero point three nine three two |
Debt service and capital structure |
Current ratio | five point nine four four four | five point two nine zero eight | two point two six seven two | two point three six nine eight |
Quick ratio | four point seven eight eight six | four point three three one two | one point six nine seven two | one point seven eight eight three |
Cash ratio (%) | one hundred and twenty-three point eight five seven six | one hundred and seventy-nine point five eight five five | thirty-four point zero zero three five | ninety point three three nine six |
interest coverage ratio | two thousand seven hundred and eighty-eight point five five seven five | -1240.2988 | -1029.7271 | -235.9006 |
Long term debt to working capital ratio (%) | -- | zero | zero point zero two zero eight | zero point zero two one eight |
Shareholders' equity ratio (%) | eighty-eight point zero one zero six | eighty-six point four three one five | sixty-five point five nine nine four | sixty-six point eight one three seven |
Long term debt ratio (%) | -- | zero | zero point seven two six two | zero point seven eight zero seven |
Ratio of shareholders' equity to fixed assets (%) | -- | nine hundred and ninety-two point six one one seven | -- | five hundred and twenty-four point six nine six |
Debt to owner's equity ratio (%) | thirteen point six two two seven | fifteen point six nine eight five | fifty-two point four four zero three | forty-nine point six six nine nine |
Ratio of long-term assets to long-term funds (%) | -- | fifty-one point zero three four nine | fifty-six point seven zero two one | fifty-six point three nine zero nine |
Capitalization ratio (%) | -- | zero | one point zero nine five | one point one five four nine |
Net value ratio of fixed assets (%) | -- | fifty-eight point eight one nine five | -- | sixty-eight point two seven one |
Fixed capital ratio (%) | fifty point three three five three | fifty-one point zero three four nine | fifty-seven point three two nine nine | fifty-seven point zero four nine eight |
Equity ratio (%) | ten point six four six five | twelve point two two one nine | forty-three point zero five seven | forty point two five one seven |
Liquidation value ratio (%) | -- | eight hundred and ninety-five point zero eight one seven | three hundred and twenty-eight point nine three eight five | three hundred and forty-five point five two six six |
Proportion of fixed assets (%) | -- | eight point seven zero seven five | -- | twelve point seven three three eight |
Asset liability ratio (%) | eleven point nine eight nine four | thirteen point five six eight five | thirty-four point four zero zero six | thirty-three point one eight six three |
Total assets (yuan) | six billion three hundred and eighty-nine million four hundred and sixty-two thousand three hundred and sixty point six seven | six billion four hundred and ninety-three million forty-nine thousand six hundred and fifty-three point one | eight billion four hundred and sixty-eight million two hundred and eighty-three thousand two hundred and ninety-seven point one four | eight billion three hundred and ninety million one hundred and fourteen thousand seven hundred and fifty-two point seven three |
cash flow |
Ratio of net operating cash flow to sales revenue (%) | -0.3713 | -0.0522 | -0.1034 | -0.1188 |
Return on operating cash flow of assets (%) | -0.0163 | -0.0328 | -0.0384 | -0.029 |
Ratio of net operating cash flow to net profit (%) | -- | -- | -- | -- |
Net operating cash flow to debt ratio (%) | -0.1357 | -0.2418 | -0.1115 | -0.0874 |
Cash flow ratio (%) | -17.3695 | -31.0556 | -13.9378 | -11.1121 |
Other indicators |
Short term stock investment (yuan) | -- | -- | -- | -- |
Short term bond investment (yuan) | -- | -- | -- | -- |
Other short-term operating investment (yuan) | -- | -- | -- | -- |
Long term stock investment (yuan) | five hundred and seventy-two million thirty-six thousand nine hundred and thirty-three point eight five | five hundred and seventy million nine hundred and eighty-five thousand eight hundred and ninety-four point one | two hundred and ninety-six million two hundred and three thousand three hundred and fifty-one point four six | two hundred and ninety-five million three hundred and seventy-eight thousand and seventy-seven point two eight |
Long term bond investment (yuan) | -- | -- | -- | -- |
Long term other operating investment (yuan) | -- | -- | -- | -- |
Accounts receivable within one year (yuan) | -- | -- | -- | -- |
Accounts receivable within 1-2 years (yuan) | -- | two hundred and fifty-four million four hundred and ninety-nine thousand two hundred and ninety-six point two eight | -- | eighty-seven million five hundred and ninety-six thousand three hundred and fifty-seven point one three |
Accounts receivable within 2-3 years (yuan) | -- | fifty-three million one hundred and eighty-three thousand and fifty-six point five six | -- | forty-four million ninety-eight thousand four hundred and forty-five point two four |
Accounts receivable within 3 years (yuan) | -- | forty-seven million seven hundred and forty-three thousand four hundred and forty-three point seven nine | -- | forty-six million six hundred and thirty-nine thousand nine hundred and two point six two |
Prepayment for goods within one year (yuan) | -- | -- | -- | -- |
Prepayment for goods within 1-2 years (yuan) | -- | seven hundred and ninety-four thousand five hundred and sixty-five point eight five | -- | four million nine hundred and ninety thousand seven hundred and forty-eight point two six |
Prepayment for goods within 2-3 years (yuan) | -- | seven thousand six hundred and twenty-two | -- | nine hundred and forty-five thousand seven hundred and fourteen point seven |
Prepayment for goods within 3 years (yuan) | -- | -- | -- | -- |
Other receivables within 1 year (yuan) | -- | -- | -- | -- |
Other receivables within 1-2 years (yuan) | -- | seven million one hundred and sixty-seven thousand seven hundred and thirty-six point three eight | -- | fifty-three million nine hundred thousand seven hundred and thirty-six point zero one |
Other receivables within 2-3 years (yuan) | -- | two hundred and thirty-one thousand six hundred and five point six four | -- | three hundred and eleven thousand eight hundred and eighty-nine point two nine |
Other receivables within 3 years (yuan) | -- | two million eight hundred and thirty-eight thousand eight hundred and forty-four point three seven | -- | five million four hundred and twenty-five thousand eight hundred and fifty-four point six seven |