Report date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
Index per share |
Diluted earnings per share (yuan) | zero point zero seven two six | zero point zero three four two | zero point zero four one nine | zero point zero two eight six |
Weighted earnings per share (yuan) | zero point zero seven five two | zero point zero three four three | zero point zero four six seven | zero point zero two nine four |
Earnings per share _ after adjustment (yuan) | zero point zero seven five two | zero point zero three four three | zero point zero four six seven | zero point zero two nine four |
Earnings per share after deducting non recurring profits and losses (yuan) | zero point zero four six | -- | zero point zero zero three one | -- |
Net assets per share _ before adjustment (yuan) | four point two six three one | four point two five eight four | four point two two four one | four point two one zero one |
Net assets per share _ after adjustment (yuan) | four point two six zero four | four point two four nine two | four point two one four nine | four point one nine seven two |
Operating cash flow per share (yuan) | -0.006 | -0.0211 | zero point zero five seven eight | -0.0276 |
Capital reserve per share (yuan) | one point four five nine six | one point four five nine four | one point four five nine four | one point four five nine four |
Undistributed profit per share (yuan) | one point five one six three | one point five zero five four | one point four seven one one | one point four six seven one |
Adjusted net assets per share (yuan) | -- | -- | -- | -- |
Profitability |
Profit rate of total assets (%) | one point five five two five | zero point seven three three | zero point eight nine zero five | zero point six zero four six |
Profit rate of main business (%) | sixty-eight point nine seven zero four | seventy-two point three eight six three | sixty-three point six eight zero four | fifty-nine point zero two seven three |
Net profit rate of total assets (%) | one point five four six seven | zero point seven two nine six | zero point eight seven four four | zero point five nine four six |
Cost profit rate (%) | twenty-one point one zero five five | twenty-four point nine three nine eight | five point five five seven four | five point zero one one |
Operating profit margin (%) | fourteen point five four eight seven | seventeen point four eight two two | four point five four six five | four point three zero six |
Cost rate of main business (%) | twenty-nine point seven two zero one | twenty-seven point two one three nine | thirty-one point six three two two | thirty-nine point nine one three six |
Net profit rate of sales (%) | fourteen point five three four two | fifteen point two six one six | four point two six seven three | three point seven seven seven one |
Return on equity (%) | twenty-three point four six five two | three point four two zero five | eighteen point zero eight three | two point eight five six two |
Return on net assets (%) | five point five zero four three | zero point eight zero three two | four point two eight zero nine | zero point six seven eight four |
Return on assets (%) | five point zero one eight nine | zero point seven three three | three point eight three nine one | zero point six zero four six |
Gross profit rate of sales (%) | -- | -- | -- | -- |
Proportion of three expenses | forty-two point zero six six three | forty-two point three nine nine four | forty-five point seven zero three | forty-five point one nine six |
Proportion of non main business | eight point six one three four | five point four six seven three | thirty point six three six seven | twenty-eight point one three eight two |
Proportion of main business profit | four hundred and forty-seven point zero six eight four | four hundred and fourteen point five five seven five | one thousand three hundred and ninety-seven point zero two zero six | one thousand three hundred and sixty-seven point zero three two eight |
Dividend payout rate (%) | -- | -- | -- | zero |
Return on investment (%) | -- | -- | -- | -- |
Main business profit (yuan) | two hundred and seventy-three million nine hundred and thirty-four thousand three hundred and sixty-seven point seven six | one hundred and twenty-nine million twenty-four thousand five hundred and seventy-three point two five | four hundred and ninety-seven million seven hundred and seventy-six thousand one hundred and thirteen point five four | three hundred and fifty-four million nine hundred and seventy-five thousand seven hundred and sixty point nine seven |
Return on net assets (%) | one point seven seven | zero point eight one | one point zero nine | zero point six eight |
Weighted return on net assets (%) | one point seven seven | zero point eight one | one point one three | zero point seven two |
Net profit after deducting non recurring profit and loss (yuan) | thirty-six million five hundred and seventy-one thousand two hundred and thirty-eight point nine one | fourteen million one hundred and ninety-one thousand three hundred and ten point seven eight | two million four hundred and twenty-eight thousand six hundred and thirty point nine seven | -561274.25 |
Growth ability |
Growth rate of main business income (%) | -10.6323 | -15.3524 | -13.8426 | -5.5744 |
Net profit growth rate (%) | -17.828 | -15.1365 | -72.9798 | -77.6267 |
Net asset growth rate (%) | -0.162 | -0.0526 | twenty-four point five three eight three | twenty-six point three nine five two |
Growth rate of total assets (%) | -1.9131 | -2.5941 | -3.5466 | -2.0249 |
Operating capacity |
Turnover rate of accounts receivable (times) | one point five one one five | zero point six six seven one | two point eight five eight seven | two point two one eight three |
Days of turnover of accounts receivable (days) | one hundred and nineteen point zero eight seven | one hundred and thirty-four point nine one two three | one hundred and twenty-five point nine three one four | one hundred and twenty-one point seven one four eight |
Days of inventory turnover (days) | sixty-six point five seven zero five | eighty-three point four four one five | one hundred and thirty-five point seven six seven one | one hundred and fourteen point five six two one |
Inventory turnover rate (times) | two point seven zero three nine | one point zero seven eight six | two point six five one six | two point three five six eight |
Fixed assets turnover rate (times) | zero point six one zero seven | -- | one point two nine five four | -- |
Total asset turnover rate (times) | zero point one zero six four | zero point zero four seven eight | zero point two zero four nine | zero point one five seven four |
Total asset turnover days (days) | one thousand six hundred and ninety-one point seven two nine three | one thousand eight hundred and eighty-two point eight four five two | one thousand seven hundred and fifty-six point nine five four six | one thousand seven hundred and fifteen point three seven four eight |
Current assets turnover rate (times) | zero point three one nine three | zero point one four three nine | zero point five seven seven | zero point four four zero six |
Current assets turnover days (days) | five hundred and sixty-three point seven three three two | six hundred and twenty-five point four three four three | six hundred and twenty-three point nine one six eight | six hundred and twelve point eight zero zero seven |
Turnover rate of shareholders' equity (times) | zero point one one seven seven | zero point zero five two eight | zero point two five eight one | zero point one nine eight nine |
Debt service and capital structure |
Current ratio | three point nine one nine two | four point zero zero nine five | three point four seven eight five | three point four four four seven |
Quick ratio | three point eight five two six | three point nine three two two | three point two nine four eight | three point two one nine three |
Cash ratio (%) | seventy-seven point five two three | seventy-eight point one eight zero one | ninety-one point six two four seven | eighty-four point zero six one four |
interest coverage ratio | -4623.6305 | -5783.4604 | -4275.4458 | -19398.321 |
Long term debt to working capital ratio (%) | -- | -- | -- | zero |
Shareholders' equity ratio (%) | ninety-one point one eight zero eight | ninety-one point two five four one | eighty-nine point six eight zero two | eighty-nine point one one five seven |
Long term debt ratio (%) | -- | -- | -- | zero |
Ratio of shareholders' equity to fixed assets (%) | five hundred and twenty-nine point seven seven zero one | -- | five hundred and eight point three four three | -- |
Debt to owner's equity ratio (%) | nine point six seven two two | nine point five eight four one | eleven point five zero seven three | twelve point two one three six |
Ratio of long-term assets to long-term funds (%) | -- | -- | -- | seventy-four point zero five nine |
Capitalization ratio (%) | -- | -- | -- | zero |
Net value ratio of fixed assets (%) | eighty-three point two three six three | -- | eighty-five point six seven nine five | -- |
Fixed capital ratio (%) | seventy-three point three eight five four | seventy-three point five four three eight | seventy-four point zero eight one five | seventy-four point zero five nine |
Equity ratio (%) | nine point two five eight six | eight point nine eight eight seven | ten point seven five nine three | eleven point zero seven six three |
Liquidation value ratio (%) | -- | -- | -- | nine hundred and seven point three six five six |
Proportion of fixed assets (%) | seventeen point two one one four | -- | seventeen point six four one seven | -- |
Asset liability ratio (%) | eight point eight one nine two | eight point seven four five nine | ten point three one nine eight | ten point eight eight four three |
Total assets (yuan) | three billion seven hundred and eighteen million three hundred and eleven thousand nine hundred and forty-nine point eight six | three billion seven hundred and eleven million two hundred and thirty-five thousand five hundred and forty point four nine | three billion seven hundred and forty-six million five thousand six hundred and twenty-nine point one eight | three billion seven hundred and fifty-seven million two hundred and two thousand three hundred and fifty point zero two |
cash flow |
Ratio of net operating cash flow to sales revenue (%) | -0.012 | -0.0942 | zero point zero five eight eight | -0.0365 |
Return on operating cash flow of assets (%) | -0.0013 | -0.0045 | zero point zero one two three | -0.0058 |
Ratio of net operating cash flow to net profit (%) | -0.0823 | -0.6174 | one point three seven seven three | -0.9666 |
Net operating cash flow to debt ratio (%) | -0.0145 | -0.0517 | zero point one one eight eight | -0.0537 |
Cash flow ratio (%) | -1.5137 | -5.517 | twelve point seven one zero one | -5.9203 |
Other indicators |
Short term stock investment (yuan) | -- | -- | -- | -- |
Short term bond investment (yuan) | -- | -- | -- | -- |
Other short-term operating investment (yuan) | -- | -- | -- | -- |
Long term stock investment (yuan) | fifty-four million five hundred and seventy-nine thousand three hundred and ninety-two point six two | fifty-five million four hundred and eighty-eight thousand four hundred and thirty-one point five nine | fifty-six million two hundred and seventeen thousand nine hundred and eighty-seven point zero four | sixty million five hundred and fifteen thousand six hundred and twenty-eight point eight four |
Long term bond investment (yuan) | -- | -- | -- | -- |
Long term other operating investment (yuan) | -- | -- | -- | -- |
Accounts receivable within one year (yuan) | -- | -- | -- | -- |
Accounts receivable within 1-2 years (yuan) | seventy-four million four hundred and forty-two thousand seven hundred and seventy-two point eight seven | -- | fifty-two million seven hundred and thirty-one thousand one hundred and thirty-four point four seven | -- |
Accounts receivable within 2-3 years (yuan) | nineteen million one hundred and seventeen thousand one hundred and seven point eight two | -- | twelve million eight hundred and fifty-two thousand nine hundred and seventeen point zero three | -- |
Accounts receivable within 3 years (yuan) | twenty-eight million five hundred and five thousand three hundred and thirty-seven point two eight | -- | thirty-eight million two hundred and seventy-one thousand four hundred and ninety point nine four | -- |
Prepayment for goods within one year (yuan) | -- | -- | -- | -- |
Prepayment for goods within 1-2 years (yuan) | -- | -- | sixty-four thousand two hundred and sixty-four | -- |
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) | two million five hundred and eighty-two thousand eight hundred and forty-two point three nine | -- | two million nine hundred and eighty-two thousand and forty-eight point three three | -- |
Other receivables within 2-3 years (yuan) | three million three hundred and forty-two thousand two hundred and eighty-seven point zero one | -- | one million seven hundred and eighty-one thousand five hundred and thirty-seven point six nine | -- |
Other receivables within 3 years (yuan) | eleven million four hundred and fifty-three thousand one hundred and twenty-two point five seven | -- | seventeen million five hundred and thirteen thousand three hundred and sixty-two point five seven | -- |