Report date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
Index per share |
Diluted earnings per share (yuan) | -0.0174 | -0.5879 | -0.0643 | -0.0353 |
Weighted earnings per share (yuan) | -0.0173 | -0.5507 | -0.064 | -0.035 |
Earnings per share _ after adjustment (yuan) | -0.0173 | -0.5507 | -0.064 | -0.035 |
Earnings per share after deducting non recurring profits and losses (yuan) | -- | -0.3679 | -- | -0.0404 |
Net assets per share _ before adjustment (yuan) | zero point six one three nine | zero point six three one three | one point one five five seven | one point one eight four five |
Net assets per share _ after adjustment (yuan) | zero point four six zero nine | zero point four seven eight one | zero point nine six five five | zero point nine nine four five |
Operating cash flow per share (yuan) | -0.0066 | zero point one zero two seven | zero point zero eight three two | zero point zero eight four three |
Capital reserve per share (yuan) | one point eight two five three | one point eight two five three | one point eight two five three | one point eight two five three |
Undistributed profit per share (yuan) | -2.5616 | -2.5444 | -2.0577 | -2.0287 |
Adjusted net assets per share (yuan) | -- | -- | -- | -- |
Profitability |
Profit rate of total assets (%) | -1.0643 | -35.6144 | -2.5946 | -1.3834 |
Profit rate of main business (%) | sixteen point three zero five three | nineteen point zero three eight eight | fifteen point six seven one eight | sixteen point zero six six nine |
Net profit rate of total assets (%) | -1.0595 | -26.8698 | -2.4711 | -1.3373 |
Cost profit rate (%) | -29.1402 | -177.479 | -20.2657 | -16.1081 |
Operating profit margin (%) | -39.0374 | -215.8604 | -24.1893 | -19.2724 |
Cost rate of main business (%) | eighty-one point three eight five two | seventy-eight point eight zero four | eighty-two point three six eight two | eighty-one point seven one four seven |
Net profit rate of sales (%) | -39.6472 | -207.2226 | -25.6741 | -20.8872 |
Return on equity (%) | -1.7413 | -50.5732 | -6.4282 | ten point seven eight nine eight |
Return on net assets (%) | -2.8366 | -80.1105 | -5.5624 | nine point one zero nine one |
Return on assets (%) | -1.0643 | -30.6374 | -2.5946 | four point two three two three |
Gross profit rate of sales (%) | -- | -- | -- | -- |
Proportion of three expenses | forty-nine point eight six four eight | forty-one point six one six one | thirty-two point one eight five six | thirty-two point seven five eight one |
Proportion of non main business | thirteen point zero three four two | eleven point eight one two six | twenty-three point five eight | twelve point nine two zero four |
Proportion of main business profit | -41.895 | -8.7515 | -66.3708 | -85.4771 |
Dividend payout rate (%) | -0.0772 | -0.0023 | -0.0209 | -0.0381 |
Return on investment (%) | -- | -- | -- | -- |
Main business profit (yuan) | fourteen million three hundred and two thousand eight hundred and forty-one point eight nine | one hundred and seven million eight hundred and seventy-seven thousand and eighty-one point one | seventy-eight million three hundred and sixty-eight thousand six hundred and sixty-eight point three eight | fifty-four million one hundred and eighty thousand nine hundred and seventy-eight point two seven |
Return on net assets (%) | -3.74 | -115.17 | -6.63 | -3.52 |
Weighted return on net assets (%) | -3.68 | -72.98 | -6.41 | -3.45 |
Net profit after deducting non recurring profit and loss (yuan) | -33064233.08 | -734825710.6 | -113746203.93 | -80780736.62 |
Growth ability |
Growth rate of main business income (%) | -36.6485 | -25.3594 | -12.0558 | -10.4897 |
Net profit growth rate (%) | -- | -- | -- | -- |
Net asset growth rate (%) | -49.3133 | -48.3737 | -24.4728 | -26.0548 |
Growth rate of total assets (%) | -37.478 | -39.4264 | -17.401 | -18.7302 |
Operating capacity |
Turnover rate of accounts receivable (times) | zero point three two two four | one point nine one four one | one point five three eight three | one point zero three five one |
Days of turnover of accounts receivable (days) | two hundred and seventy-nine point one five six three | one hundred and eighty-eight point zero seven seven nine | one hundred and seventy-five point five one eight four | one hundred and seventy-three point eight nine six two |
Days of inventory turnover (days) | zero point five eight eight four | five point four two eight eight | eight point three seven eight five | eight point two seven five seven |
Inventory turnover rate (times) | one hundred and fifty-two point nine four six two | sixty-six point three one two seven | thirty-two point two two five five | twenty-one point seven five zero four |
Fixed assets turnover rate (times) | -- | one point seven one five nine | -- | zero point nine seven one seven |
Total asset turnover rate (times) | zero point zero two six seven | zero point one two nine seven | zero point zero nine six two | zero point zero six four |
Total asset turnover days (days) | three thousand three hundred and seventy point seven eight six five | two thousand seven hundred and seventy-five point six three six one | two thousand eight hundred and six point six five two eight | two thousand eight hundred and twelve point five |
Current assets turnover rate (times) | zero point zero eight six six | zero point four three three two | zero point three six zero six | zero point two three eight two |
Current assets turnover days (days) | one thousand and thirty-nine point two six one | eight hundred and thirty-one point zero two four nine | seven hundred and forty-eight point seven five two one | seven hundred and fifty-five point six six seven five |
Turnover rate of shareholders' equity (times) | zero point zero seven zero five | zero point three zero six | zero point two one zero five | zero point one four zero three |
Debt service and capital structure |
Current ratio | zero point eight nine six four | zero point nine one four one | zero point nine four four five | zero point eight six one one |
Quick ratio | zero point eight nine six | zero point nine one three six | zero point nine three four four | zero point eight five two five |
Cash ratio (%) | nine point five eight three six | ten point nine eight seven one | ten point two five eight nine | fourteen point three one zero three |
interest coverage ratio | -67.2404 | -1225.3478 | -74.0289 | -36.6324 |
Long term debt to working capital ratio (%) | -3.6935 | -4.4709 | -12.7981 | -4.5703 |
Shareholders' equity ratio (%) | thirty-seven point five one nine four | thirty-eight point two four three nine | forty-six point six four four eight | forty-six point four six two seven |
Long term debt ratio (%) | thirteen point one two six seven | thirteen point zero one one one | seventeen point nine zero eight seven | seventeen point nine zero nine six |
Ratio of shareholders' equity to fixed assets (%) | -- | three hundred and ninety-eight point two six two four | -- | six hundred and seventy-five point five two nine nine |
Debt to owner's equity ratio (%) | one hundred and sixty-six point five two nine | one hundred and sixty-one point four seven nine seven | one hundred and fourteen point three eight six two | one hundred and fifteen point two two six six |
Ratio of long-term assets to long-term funds (%) | one hundred and thirty-six point seven two two two | one hundred and thirty-four point seven zero six four | one hundred and eighteen point zero one zero four | one hundred and seventeen point six one five nine |
Capitalization ratio (%) | twenty-five point nine one eight five | twenty-five point three eight five | twenty-seven point seven four two four | twenty-seven point eight two one nine |
Net value ratio of fixed assets (%) | -- | sixty-five point eight six three four | -- | fifty-five point zero five one six |
Fixed capital ratio (%) | one hundred and eighty-four point five five six four | one hundred and eighty point five three five four | one hundred and sixty-three point three one nine one | one hundred and sixty-two point nine five two three |
Equity ratio (%) | one hundred and twenty-six point four three one four | one hundred and twenty-two point five seven five two | ninety-two point four six zero eight | ninety-nine point two five four five |
Liquidation value ratio (%) | two hundred point two six five seven | two hundred and two point six four eight one | two hundred and twenty-three point nine zero nine one | two hundred and nine point five three four seven |
Proportion of fixed assets (%) | -- | nine point six zero two seven | -- | six point eight seven eight |
Asset liability ratio (%) | sixty-two point four eight zero six | sixty-one point seven five six one | fifty-three point three five five two | fifty-three point five three seven three |
Total assets (yuan) | three billion two hundred and sixty-seven million eight hundred and thirty-one thousand and four point eight seven | three billion two hundred and ninety-six million eight hundred and sixty-one thousand six hundred and five point six eight | four billion nine hundred and forty-eight million three hundred and one thousand one hundred and four point nine five | five billion ninety-one million seven hundred and seven thousand five hundred and three point nine seven |
cash flow |
Ratio of net operating cash flow to sales revenue (%) | -0.1507 | zero point three six one nine | zero point three three two two | zero point four nine nine three |
Return on operating cash flow of assets (%) | -0.004 | zero point zero six two two | zero point zero three three six | zero point zero three three one |
Ratio of net operating cash flow to net profit (%) | -- | -- | -- | -- |
Net operating cash flow to debt ratio (%) | -0.0065 | zero point one zero zero seven | zero point zero six two nine | zero point zero six one eight |
Cash flow ratio (%) | -1.179 | eighteen point three six seven one | thirteen point three one | eleven point seven two three four |
Other indicators |
Short term stock investment (yuan) | -- | -- | -- | -- |
Short term bond investment (yuan) | -- | -- | -- | -- |
Other short-term operating investment (yuan) | -- | -- | -- | -- |
Long term stock investment (yuan) | three hundred and ninety-nine million four hundred and fifty-eight thousand three hundred and twenty point zero one | four hundred and four million five hundred and seventy-eight thousand eight hundred and twenty-nine point nine three | seven hundred and seventy-nine million eight hundred and fifty-nine thousand two hundred and seventy-three point four three | seven hundred and seventy-eight million nine hundred and sixty-one thousand eight hundred and seventy-six point six two |
Long term bond investment (yuan) | -- | -- | -- | -- |
Long term other operating investment (yuan) | -- | -- | -- | -- |
Accounts receivable within one year (yuan) | -- | ninety-five million six hundred and sixty-two thousand six hundred and sixty-eight point nine three | -- | two hundred and thirty million eight hundred and seventy-three thousand six hundred and eighty-five point three four |
Accounts receivable within 1-2 years (yuan) | -- | one hundred and fifty-one million one hundred and eighty-nine thousand seven hundred and one point two three | -- | one hundred and one million seven hundred and eighty-seven thousand eight hundred and eight point one one |
Accounts receivable within 2-3 years (yuan) | -- | forty-eight million eight hundred and seventy-nine thousand eight hundred and eighty-eight point seven | -- | twenty-two million eight hundred and forty-eight thousand eight hundred and three point eight nine |
Accounts receivable within 3 years (yuan) | -- | sixty-nine million one hundred and fifty-six thousand and eleven point one three | -- | fifty-four million one hundred and thirteen thousand seven hundred and fifty-eight point nine |
Prepayment for goods within one year (yuan) | -- | -- | -- | -- |
Prepayment for goods within 1-2 years (yuan) | -- | nineteen thousand four hundred and ninety-seven point four two | -- | one million nine hundred and twenty-five thousand six hundred and eighty-two point four |
Prepayment for goods within 2-3 years (yuan) | -- | fourteen thousand | -- | thirty-one million nine hundred and forty-six thousand one hundred and ninety-eight point nine two |
Prepayment for goods within 3 years (yuan) | -- | -- | -- | -- |
Other receivables within 1 year (yuan) | -- | -- | -- | -- |
Other receivables within 1-2 years (yuan) | -- | ten million sixty-nine thousand seven hundred and four point three eight | -- | one hundred and seventy-six million eight hundred and twenty thousand and fifty-seven point one one |
Other receivables within 2-3 years (yuan) | -- | one hundred and seventy-one million eight hundred and fifty-five thousand three hundred and forty-seven point seven one | -- | ninety-five million eighty-six thousand two hundred and ninety-five point three two |
Other receivables within 3 years (yuan) | -- | two hundred and sixty-five million three hundred and ninety-nine thousand five hundred and four point nine eight | -- | one hundred and fifty-one million six hundred and twenty-four thousand one hundred and forty-five point four eight |