Report date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
Index per share |
Diluted earnings per share (yuan) | -0.0354 | -0.0081 | -0.0243 | zero point zero zero four four |
Weighted earnings per share (yuan) | -0.0341 | -0.0087 | -0.0248 | zero point zero zero three four |
Earnings per share _ after adjustment (yuan) | -0.0341 | -0.0087 | -0.0248 | zero point zero zero three four |
Earnings per share after deducting non recurring profits and losses (yuan) | -0.0327 | -- | -0.0661 | -- |
Net assets per share _ before adjustment (yuan) | zero point two nine five seven | zero point three three four five | zero point three four nine three | zero point three five seven eight |
Net assets per share _ after adjustment (yuan) | zero point two seven seven four | zero point three one three six | zero point three three two six | zero point three six four |
Operating cash flow per share (yuan) | -0.0079 | -0.0165 | -0.0131 | -0.0101 |
Capital reserve per share (yuan) | zero point five four seven three | zero point five four five seven | zero point five four eight eight | zero point five four eight eight |
Undistributed profit per share (yuan) | -1.1564 | -1.1276 | -1.1134 | -1.0852 |
Adjusted net assets per share (yuan) | -- | -- | -- | -- |
Profitability |
Profit rate of total assets (%) | -3.3801 | -0.7035 | -2.3063 | zero point four five three five |
Profit rate of main business (%) | six point six zero eight two | nine point eight six four two | ten point one four five one | nine point six eight seven three |
Net profit rate of total assets (%) | -3.3682 | -0.7329 | -2.4379 | zero point four six one nine |
Cost profit rate (%) | -7.5366 | -1.9927 | -1.8437 | one point seven one zero three |
Operating profit margin (%) | -7.5398 | -1.1748 | -5.1148 | -1.3197 |
Cost rate of main business (%) | ninety-three point three two eight six | ninety point one six three four | eighty-nine point four nine eight six | ninety point two six four eight |
Net profit rate of sales (%) | -8.92 | -3.3128 | -2.2607 | zero point five seven three one |
Return on equity (%) | -0.2578 | -0.8062 | zero point four eight eight | zero point four four two four |
Return on net assets (%) | -0.872 | -2.4102 | one point three nine seven | one point two three six five |
Return on assets (%) | -0.2463 | -0.7035 | zero point four six two nine | zero point four five three five |
Gross profit rate of sales (%) | -- | -- | -- | -- |
Proportion of three expenses | fourteen point zero one four one | eleven point two one six four | twelve point six three eight one | ten point nine three seven seven |
Proportion of non main business | six point eight five five eight | forty-one point eight two nine six | -195.9254 | one hundred and seventy-seven point four three two three |
Proportion of main business profit | -81.6361 | -488.4086 | -536.8704 | five hundred and fifty-nine point four zero eight six |
Dividend payout rate (%) | -- | -- | -- | -- |
Return on investment (%) | -- | -- | -- | -- |
Main business profit (yuan) | thirteen million two hundred and thirty-five thousand and seventy-five point six two | twelve million one hundred and twenty-one thousand six hundred and twenty-eight point nine six | fifty-five million eighty-nine thousand three hundred and eighty-five point seven six | thirty-seven million seven hundred and sixty-three thousand and forty-four point two seven |
Return on net assets (%) | -12.29 | -2.77 | -7.46 | zero point nine four |
Weighted return on net assets (%) | -10.77 | -2.46 | -7.11 | zero point nine four |
Net profit after deducting non recurring profit and loss (yuan) | -16521937.54 | -3713887.53 | -33363785.71 | -10244640.82 |
Growth ability |
Growth rate of main business income (%) | -16.027 | -3.6831 | -3.8198 | -13.3912 |
Net profit growth rate (%) | -481.2583 | -- | -- | -48.8691 |
Net asset growth rate (%) | -19.729 | -5.9818 | -3.6849 | -5.3058 |
Growth rate of total assets (%) | twelve point four six six | twenty-eight point six zero two one | twelve point one one zero six | -8.5761 |
Operating capacity |
Turnover rate of accounts receivable (times) | one point three two six eight | zero point six seven nine six | three point three two two seven | two point six five two nine |
Days of turnover of accounts receivable (days) | one hundred and thirty-five point six six four eight | one hundred and thirty-two point four three zero eight | one hundred and eight point three four five six | one hundred and one point seven seven five four |
Days of inventory turnover (days) | eleven point two six four one | nine point one one seven seven | zero point six nine nine nine | zero point seven five two six |
Inventory turnover rate (times) | fifteen point nine eight | nine point eight seven zero nine | five hundred and fourteen point three three four two | three hundred and fifty-eight point seven four three nine |
Fixed assets turnover rate (times) | five point four seven four two | -- | fourteen point one zero zero eight | -- |
Total asset turnover rate (times) | zero point three seven seven six | zero point two two one two | one point zero seven eight four | zero point eight zero five nine |
Total asset turnover days (days) | four hundred and seventy-six point six nine four nine | four hundred and six point eight seven one six | three hundred and thirty-three point eight two seven nine | three hundred and thirty-five point zero two nine two |
Current assets turnover rate (times) | zero point five four four five | zero point three one four two | one point six one one two | one point two two two four |
Current assets turnover days (days) | three hundred and thirty point five seven eight five | two hundred and eighty-six point four four one eight | two hundred and twenty-three point four three five nine | two hundred and twenty point eight seven seven |
Turnover rate of shareholders' equity (times) | one point two three | zero point seven one one eight | three point zero two zero nine | two point one four three one |
Debt service and capital structure |
Current ratio | one point zero eight six one | one point zero seven eight six | one point zero six one three | one point zero seven two three |
Quick ratio | one point zero one nine nine | one point zero two two seven | one point zero five eight seven | one point zero six nine one |
Cash ratio (%) | twenty-one point zero six nine nine | twenty-five point three four five | twenty-two point two six five nine | twenty-five point three four six eight |
interest coverage ratio | -146.61 | thirty point zero one three nine | seven point five one eight six | one hundred and eighty-two point three six eight |
Long term debt to working capital ratio (%) | zero point nine four nine two | zero point four nine five six | -- | -- |
Shareholders' equity ratio (%) | twenty-eight point two four six | twenty-nine point one eight eight eight | thirty-three point one three seven | thirty-six point six seven five |
Long term debt ratio (%) | five point two five zero three | two point five nine two one | -- | -- |
Ratio of shareholders' equity to fixed assets (%) | four hundred and sixteen point six one one nine | -- | four hundred and seventy-two point three eight nine one | -- |
Debt to owner's equity ratio (%) | two hundred and fifty-four point zero three two eight | two hundred and forty-two point five nine seven two | two hundred and one point seven seven seven four | one hundred and seventy-two point six six five two |
Ratio of long-term assets to long-term funds (%) | ninety point two eight three nine | eighty-eight point eight eight one one | -- | -- |
Capitalization ratio (%) | fifteen point six seven four three | eight point one five six two | -- | -- |
Net value ratio of fixed assets (%) | sixty-eight point three eight nine four | -- | seventy-one point six nine six six | -- |
Fixed capital ratio (%) | one hundred and seven point zero six five seven | ninety-six point seven seven four three | ninety-three point seven one | eighty-nine point six two zero six |
Equity ratio (%) | two hundred and forty-five point nine seven three | two hundred and thirty-six point seven eight five nine | one hundred and ninety-six point zero four seven seven | one hundred and seventy point seven zero nine three |
Liquidation value ratio (%) | one hundred and forty-three point nine one two three | one hundred and forty-four point six eight four two | -- | -- |
Proportion of fixed assets (%) | six point seven seven nine nine | -- | seven point zero one four eight | -- |
Asset liability ratio (%) | seventy-one point seven five four | seventy point eight one one two | sixty-six point eight six three | sixty-three point three two five |
Total assets (yuan) | five hundred and twenty-eight million five hundred and forty thousand three hundred and nineteen point six one | five hundred and seventy-eight million six hundred and seventy-six thousand nine hundred and eighty-four point eight seven | five hundred and thirty-two million two hundred and seventy-seven thousand six hundred and fifty-four point two five | four hundred and ninety-two million six hundred and twenty-two thousand six hundred and ninety-five point four three |
cash flow |
Ratio of net operating cash flow to sales revenue (%) | -0.02 | -0.0677 | -0.0121 | -0.0131 |
Return on operating cash flow of assets (%) | -0.0076 | -0.0144 | -0.0124 | -0.0104 |
Ratio of net operating cash flow to net profit (%) | -- | -- | -- | -2.2879 |
Net operating cash flow to debt ratio (%) | -0.0105 | -0.0203 | -0.0185 | -0.0164 |
Cash flow ratio (%) | -1.178 | -2.1626 | -1.9069 | -1.6572 |
Other indicators |
Short term stock investment (yuan) | -- | -- | -- | -- |
Short term bond investment (yuan) | -- | -- | -- | -- |
Other short-term operating investment (yuan) | -- | -- | -- | -- |
Long term stock investment (yuan) | -- | -- | -- | -- |
Long term bond investment (yuan) | -- | -- | -- | -- |
Long term other operating investment (yuan) | -- | -- | -- | -- |
Accounts receivable within one year (yuan) | -- | -- | -- | -- |
Accounts receivable within 1-2 years (yuan) | six million eight hundred and nineteen thousand one hundred and thirty-six point eight nine | -- | fourteen million eight hundred and twenty-eight thousand five hundred and ninety-one point four eight | -- |
Accounts receivable within 2-3 years (yuan) | eighteen million five hundred and six thousand seven hundred and ninety-eight point eight seven | -- | five hundred and twenty-one thousand two hundred and eighty-two point three one | -- |
Accounts receivable within 3 years (yuan) | six million seven hundred and thirty thousand five hundred and ninety point six eight | -- | six million three hundred and sixty-nine thousand and forty-four point one one | -- |
Prepayment for goods within one year (yuan) | -- | -- | -- | -- |
Prepayment for goods within 1-2 years (yuan) | two hundred and forty-two thousand nine hundred and eighty-seven point nine six | -- | one hundred and fifty-seven thousand three hundred and sixty-four point one seven | -- |
Prepayment for goods within 2-3 years (yuan) | two hundred and eleven thousand one hundred and seventy-four point four six | -- | -- | -- |
Prepayment for goods within 3 years (yuan) | -- | -- | -- | -- |
Other receivables within 1 year (yuan) | -- | -- | -- | -- |
Other receivables within 1-2 years (yuan) | eight million one hundred and twenty-one thousand five hundred and forty-six point eight two | -- | seven million six hundred and seventy-five thousand four hundred and twenty-six point one two | -- |
Other receivables within 2-3 years (yuan) | three million three hundred and sixty-four thousand four hundred and forty-two point two one | -- | two million three hundred and ninety-three thousand one hundred and eighteen point nine six | -- |
Other receivables within 3 years (yuan) | three hundred and forty million eight hundred and eighty-two thousand one hundred and thirty-four point one nine | -- | three hundred and forty million five hundred and sixty-two thousand eight hundred and eighty-two point seven nine | -- |