Report date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
Index per share |
Diluted earnings per share (yuan) | -0.008 | zero point zero four eight one | zero point one three nine nine | zero point zero two nine seven |
Weighted earnings per share (yuan) | -0.0096 | zero point zero four five one | zero point one three two six | zero point zero two four eight |
Earnings per share _ after adjustment (yuan) | -0.0096 | zero point zero four five one | zero point one three two six | zero point zero two four eight |
Earnings per share after deducting non recurring profits and losses (yuan) | -- | zero point zero two four | -- | zero point zero two zero four |
Net assets per share _ before adjustment (yuan) | three point eight zero seven eight | three point eight one one four | three point nine zero two seven | three point seven nine five one |
Net assets per share _ after adjustment (yuan) | three point three six nine seven | three point three seven four eight | three point four six one eight | three point three five three eight |
Operating cash flow per share (yuan) | -0.411 | zero point four zero seven two | zero point two zero one six | zero point two two seven |
Capital reserve per share (yuan) | two point five nine five eight | two point five nine five eight | two point five nine five eight | two point five nine five eight |
Undistributed profit per share (yuan) | -0.4172 | -0.4076 | -0.3201 | -0.4279 |
Adjusted net assets per share (yuan) | -- | -- | -- | -- |
Profitability |
Profit rate of total assets (%) | -0.1049 | zero point six two five nine | one point seven nine nine six | zero point three eight four five |
Profit rate of main business (%) | nine point eight four four five | fifteen point three four six | sixteen point eight seven five | thirteen point seven seven nine seven |
Net profit rate of total assets (%) | -0.1047 | zero point six three one four | one point eight two five eight | zero point three eight eight five |
Cost profit rate (%) | -0.1848 | one point four eight four one | three point nine two eight two | one point four nine two six |
Operating profit margin (%) | -0.2699 | one point three one two nine | three point seven eight six eight | one point four four eight seven |
Cost rate of main business (%) | eighty-nine point five one four seven | eighty-three point six five five three | eighty-two point two three nine | eighty-five point two five one nine |
Net profit rate of sales (%) | -0.5229 | zero point eight six seven six | three point four two seven nine | one point zero six eight seven |
Return on equity (%) | -0.8038 | three hundred and seventy-one point four eight four three | thirteen point nine nine four two | three hundred and fifty-eight point two eight zero nine |
Return on net assets (%) | -0.2111 | ninety-seven point four six seven four | three point five eight five eight | ninety-four point four zero seven four |
Return on assets (%) | -0.1049 | forty-eight point three two three seven | one point seven nine nine six | forty-six point four four four six |
Gross profit rate of sales (%) | -- | -- | -- | -- |
Proportion of three expenses | ten point five one zero eight | fifteen point zero one five five | fourteen point five one eight eight | thirteen point nine five zero four |
Proportion of non main business | -330.5027 | seventy-four point four eight two eight | thirty-two point one zero seven four | ninety-three point two four five |
Proportion of main business profit | -5292.6605 | one thousand and thirty-seven point four five six five | four hundred and thirty-nine point nine four eight seven | nine hundred and twenty-one point five nine four two |
Dividend payout rate (%) | -0.3014 | zero point zero five zero four | zero point zero one seven three | zero point zero eight one seven |
Return on investment (%) | zero point nine one four | five point nine five four two | five point five five three four | four point three two nine two |
Main business profit (yuan) | eighty-one million four hundred and seventy-six thousand five hundred and five point six | four hundred and fifty-eight million one hundred and sixty-nine thousand eight hundred and four point six seven | three hundred and seventy million nine hundred and fourteen thousand two hundred and six point six eight | two hundred and five million eight hundred and ninety-four thousand nine hundred and forty-four point two four |
Return on net assets (%) | -0.29 | one point three four | three point eight three | zero point seven four |
Weighted return on net assets (%) | -0.29 | one point three five | three point nine one | zero point seven four |
Net profit after deducting non recurring profit and loss (yuan) | -7329838.97 | twelve million nine hundred and thirty thousand two hundred and eighty-nine point six four | sixty-seven million nine hundred thousand four hundred and sixteen point five one | ten million nine hundred and ninety-eight thousand nine hundred and sixty-four point eight three |
Growth ability |
Growth rate of main business income (%) | eight point seven one six nine | three point nine three seven three | three point eight eight four four | zero point three seven three seven |
Net profit growth rate (%) | -- | -69.8689 | -36.8587 | -82.4573 |
Net asset growth rate (%) | one point six four zero one | one point three one three five | two point zero six zero three | zero point five five two |
Growth rate of total assets (%) | -0.3057 | one point seven eight one three | two point nine nine one | three point five nine nine two |
Operating capacity |
Turnover rate of accounts receivable (times) | four point nine four one six | twenty-three point six one seven six | fourteen point three four six eight | ten point four two four four |
Days of turnover of accounts receivable (days) | eighteen point two one two seven | fifteen point two four two nine | eighteen point eight one nine five | seventeen point two six seven two |
Days of inventory turnover (days) | five point nine eight one nine | six point three one three three | eight point two eight zero one | seven point one two six five |
Inventory turnover rate (times) | fifteen point zero four five four | fifty-seven point zero two two five | thirty-two point six zero eight three | twenty-five point two five seven seven |
Fixed assets turnover rate (times) | -- | one point two seven seven nine | -- | zero point six four four five |
Total asset turnover rate (times) | zero point two zero zero three | zero point seven two seven seven | zero point five three two six | zero point three six three six |
Total asset turnover days (days) | four hundred and forty-nine point three two six | four hundred and ninety-four point seven zero nine four | five hundred and six point nine four seven one | four hundred and ninety-five point zero four nine five |
Current assets turnover rate (times) | one point three seven one eight | five point two four seven one | three point five nine four two | two point five zero three eight |
Current assets turnover days (days) | sixty-five point six zero seven two | sixty-eight point six zero nine three | seventy-five point one two one | seventy-one point eight nine zero seven |
Turnover rate of shareholders' equity (times) | zero point four zero three five | one point four six four four | one point zero six five three | zero point seven three four five |
Debt service and capital structure |
Current ratio | zero point five eight two six | zero point five seven five one | zero point six four one nine | zero point five four nine |
Quick ratio | zero point five two nine six | zero point five three three seven | zero point five seven nine six | zero point five zero one seven |
Cash ratio (%) | eighteen point two eight two seven | twenty-seven point one eight nine six | eighteen point eight four | twenty point nine zero five two |
interest coverage ratio | seventy point one six six nine | two hundred and ninety-two point nine four two nine | five hundred and fifty-nine point six four eight one | two hundred and sixty-eight point one four zero eight |
Long term debt to working capital ratio (%) | -1.5499 | -1.5191 | -1.6952 | -1.0123 |
Shareholders' equity ratio (%) | forty-nine point seven one eight three | forty-nine point five seven nine three | fifty point one eight six five | forty-nine point one nine six |
Long term debt ratio (%) | sixteen point two eight zero seven | sixteen point three two zero seven | fifteen point five one nine four | thirteen point one six four seven |
Ratio of shareholders' equity to fixed assets (%) | -- | eighty-seven point seven seven five four | -- | eighty-eight point seven five seven two |
Debt to owner's equity ratio (%) | one hundred and one point one three three two | one hundred and one point six nine seven | ninety-nine point two five six six | one hundred and three point two six eight seven |
Ratio of long-term assets to long-term funds (%) | one hundred and twenty-nine point two nine eight three | one hundred and twenty-nine point six seven five eight | one hundred and twenty-seven point two one eight six | one hundred and thirty-four point nine seven one eight |
Capitalization ratio (%) | twenty-four point six six eight one | twenty-four point seven six five nine | twenty-three point six one nine five | twenty-one point one one zero six |
Net value ratio of fixed assets (%) | -- | fifty-four point two one six nine | -- | fifty-four point six one five one |
Fixed capital ratio (%) | one hundred and seventy-one point six three eight one | one hundred and seventy-two point three six three | one hundred and sixty-six point five five nine one | one hundred and seventy-one point zero eight nine eight |
Equity ratio (%) | eighty-three point three six eight six | eighty-three point nine two two eight | eighty-one point eight six two six | eighty-five point three seven four three |
Liquidation value ratio (%) | two hundred and twenty-eight point nine six three | two hundred and twenty-seven point nine eight nine two | two hundred and thirty-one point four seven three nine | two hundred and twenty-six point two six one five |
Proportion of fixed assets (%) | -- | fifty-six point four eight four three | -- | fifty-five point four two seven six |
Asset liability ratio (%) | fifty point two eight one seven | fifty point four two zero seven | forty-nine point eight one three five | fifty point eight zero four |
Total assets (yuan) | four billion one hundred and twenty-three million five hundred and nine thousand six hundred and nine point zero three | four billion one hundred and thirty-eight million nine hundred and thirteen thousand two hundred and twenty-eight point three eight | four billion one hundred and eighty-six million eight hundred and eleven thousand seven hundred and sixty-two point two four | four billion one hundred and fifty-three million three hundred and four thousand three hundred and seventy-five point two two |
cash flow |
Ratio of net operating cash flow to sales revenue (%) | -0.2674 | zero point zero seven three four | zero point zero four nine four | zero point zero eight one eight |
Return on operating cash flow of assets (%) | -0.0537 | zero point zero five three | zero point zero two five nine | zero point zero two nine four |
Ratio of net operating cash flow to net profit (%) | -- | eight point four six three three | one point four four zero seven | seven point six five four two |
Net operating cash flow to debt ratio (%) | -0.1067 | zero point one zero five one | zero point zero five two | zero point zero five seven nine |
Cash flow ratio (%) | -21.3238 | twenty point nine four six two | ten point one four one seven | ten point two zero five two |
Other indicators |
Short term stock investment (yuan) | -- | -- | -- | -- |
Short term bond investment (yuan) | -- | -- | -- | -- |
Other short-term operating investment (yuan) | -- | -- | -- | -- |
Long term stock investment (yuan) | four hundred and seventy-six million three hundred and fifty-one thousand three hundred and forty-six point two nine | four hundred and seventy-one million nine hundred and fifty-eight thousand and forty-three point eight four | four hundred and seventy million twenty-four thousand four hundred and forty-five point five nine | four hundred and sixty-four million one hundred and sixty-seven thousand three hundred and thirty-nine point two 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) | -- | ten million nine hundred and two thousand and four point four six | -- | seventeen million four hundred and ten thousand six hundred and forty-nine point nine four |
Accounts receivable within 2-3 years (yuan) | -- | one million seven hundred and seventy-seven thousand and eighteen point four four | -- | thirteen million one hundred and seventy-three thousand one hundred and sixty-three point one eight |
Accounts receivable within 3 years (yuan) | -- | nineteen million six hundred and fifty-six thousand one hundred and fifty-four point zero six | -- | ten million five hundred and thirteen thousand six hundred and seventy-one point eight four |
Prepayment for goods within one year (yuan) | -- | -- | -- | -- |
Prepayment for goods within 1-2 years (yuan) | -- | eight hundred and seventy-one thousand eight hundred and eighty-five point four five | -- | six hundred and four thousand one hundred and eighty-four point six six |
Prepayment for goods within 2-3 years (yuan) | -- | three hundred and forty-two thousand and eighty-four point eight nine | -- | two hundred and seventy-four thousand six hundred and nine point seven two |
Prepayment for goods within 3 years (yuan) | -- | -- | -- | -- |
Other receivables within 1 year (yuan) | -- | -- | -- | -- |
Other receivables within 1-2 years (yuan) | -- | fifty-one million twenty thousand three hundred and thirty-one point eight five | -- | seven million six hundred and twenty-eight thousand five hundred and forty-four point six five |
Other receivables within 2-3 years (yuan) | -- | three million eight hundred and seventeen thousand six hundred and eighty-five point two | -- | two hundred and seventy thousand one hundred and nineteen point two six |
Other receivables within 3 years (yuan) | -- | eight million five hundred and twenty-nine thousand two hundred and ninety-one point five eight | -- | eleven million six hundred and forty thousand three hundred and sixty-three point nine three |