Cinda Securities

- six hundred and one thousand and fifty-nine

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Yesterday's closing: - Opening today: - Maximum price: - minimum price: -
Market value: - RMB 100 million circulation: - deal: - Hand to hand: -
Historical data:   two thousand and twenty-four    two thousand and twenty-three    two thousand and twenty-two    two thousand and twenty-one    two thousand and twenty    two thousand and nineteen    two thousand and eighteen  
Cinda Securities (601059) financial indicators
Report date 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Index per share
Diluted earnings per share (yuan) zero point zero six zero two zero point four seven five seven zero point three four nine seven zero point two three six seven
Weighted earnings per share (yuan) zero point zero six zero point four six zero point three four zero point two three
Earnings per share _ after adjustment (yuan) zero point zero six zero point four six zero point three four zero point two three
Earnings per share after deducting non recurring profits and losses (yuan) -- zero point four five -- zero point two three
Net assets per share _ before adjustment (yuan) five point seven one zero eight five point six five five two five point five zero eight one five point three nine eight two
Net assets per share _ after adjustment (yuan) five point five three zero five five point four seven six one five point three three seven eight five point four nine
Operating cash flow per share (yuan) -0.7114 zero point seven four five seven zero point four seven two -0.1873
Capital reserve per share (yuan) one point two three eight four one point two three eight four one point two three eight four one point two three eight four
Undistributed profit per share (yuan) two point one four nine nine two point one zero zero two two point zero five two six one point nine four two five
Adjusted net assets per share (yuan) -- -- -- --
Profitability
Profit rate of total assets (%) zero point two five six six one point nine seven nine six one point five five eight seven one point zero five four one
Profit rate of main business (%) -- -- -- --
Net profit rate of total assets (%) zero point two five three five two point one four seven four one point six three seven five one point one zero seven nine
Cost profit rate (%) twenty point one five two eight ninety-six point nine seven five eighty point three three three five seventy-one point five four six seven
Operating profit margin (%) -- -- -- --
Cost rate of main business (%) -- -- -- --
Net profit rate of sales (%) -- -- -- --
Return on equity (%) six point zero one six nine fifty-six point six six six three thirty-four point nine six six two thirty-two point seven two one nine
Return on net assets (%) one point zero five three six ten point zero two zero two six point three four eight two six point zero six one six
Return on assets (%) zero point two five six six two point three five eight three one point five five eight seven one point four five seven
Gross profit rate of sales (%) -- -- -- --
Proportion of three expenses -- -- -- --
Proportion of non main business two hundred and eighty-six point two seven seven three fifty-five point six one six eight fifty-six point eight nine nine two eighty-nine point two three seven eight
Proportion of main business profit -2.8776 -1.1811 -1.2433 -1.292
Dividend payout rate (%) -- -- -- --
Return on investment (%) -- -- -- --
Main business profit (yuan) -4161006.14 -20487838.97 -15360047.64 -10509210.08
Return on net assets (%) one point zero three eight point two six six point two eight four point three
Weighted return on net assets (%) zero point nine nine eight point seven three six point five seven four point four nine
Net profit after deducting non recurring profit and loss (yuan) one hundred and eighty million six hundred and sixty-seven thousand and eighty-three point eight five one billion four hundred and fifty-one million seven hundred and eighty-four thousand five hundred and seventy-one point nine four one billion seventy-nine million five hundred and seventy-five thousand six hundred and twenty-seven point nine eight seven hundred and twenty-three million eight hundred and twelve thousand and fifty-five point eight eight
Growth ability
Growth rate of main business income (%) -- -- -- --
Net profit growth rate (%) -17.3598 seventeen point zero one six one forty-nine point six four four one forty-nine point six five one one
Net asset growth rate (%) eight point one eight seven six twenty-nine point three two two six thirty point nine zero five thirty point nine two three eight
Growth rate of total assets (%) four point six three four nine eighteen point five one four five fifteen point zero zero seven one twelve point zero seven two seven
Operating capacity
Turnover rate of accounts receivable (times) -- -- -- --
Days of turnover of accounts receivable (days) -- -- -- --
Days of inventory turnover (days) -- -- -- --
Inventory turnover rate (times) -- -- -- --
Fixed assets turnover rate (times) -- -- -- --
Total asset turnover rate (times) -- -- -- --
Total asset turnover days (days) -- -- -- --
Current assets turnover rate (times) -- -- -- --
Current assets turnover days (days) -- -- -- --
Turnover rate of shareholders' equity (times) -- -- -- --
Debt service and capital structure
Current ratio -- -- -- --
Quick ratio -- -- -- --
Cash ratio (%) -- -- -- --
interest coverage ratio -- -- -- --
Long term debt to working capital ratio (%) -- -- -- --
Shareholders' equity ratio (%) twenty-four point three five six eight twenty-three point five three five six twenty-four point five five three seven twenty-four point zero three seven three
Long term debt ratio (%) -- -- -- --
Ratio of shareholders' equity to fixed assets (%) -- seventeen thousand five hundred and twenty-five point five two zero one -- sixteen thousand seven hundred and fifty-seven point two zero four six
Debt to owner's equity ratio (%) three hundred and ten point five six three two three hundred and twenty-four point eight eight eight four three hundred and seven point two seven zero nine three hundred and sixteen point zero two zero two
Ratio of long-term assets to long-term funds (%) -- -- -- --
Capitalization ratio (%) -- -- -- --
Net value ratio of fixed assets (%) -- twenty-six point one seven eight seven -- twenty-six point two five two three
Fixed capital ratio (%) four hundred and ten point five six three two four hundred and twenty-four point eight eight eight four four hundred and seven point two seven zero nine four hundred and sixteen point zero two zero two
Equity ratio (%) zero zero zero zero
Liquidation value ratio (%) -- -- -- --
Proportion of fixed assets (%) -- zero point one three four three -- zero point one four three four
Asset liability ratio (%) seventy-five point six four three two seventy-six point four six four four seventy-five point four four six three seventy-five point nine six two seven
Total assets (yuan) seventy-six billion thirty-seven million four hundred and twenty-five thousand seven hundred and sixty-one point four five seventy-seven billion nine hundred and twenty-three million seven hundred and seventy-two thousand and forty-five point four seventy-two billion seven hundred and forty-nine million six hundred and eleven thousand eight hundred and twelve point five six seventy-two billion eight hundred and thirty million three hundred and nine thousand and thirty-four point eight five
cash flow
Ratio of net operating cash flow to sales revenue (%) -- -- -- --
Return on operating cash flow of assets (%) -0.0303 zero point zero three one zero point zero two one -0.0083
Ratio of net operating cash flow to net profit (%) -11.824 one point five six seven seven one point three five -0.7914
Net operating cash flow to debt ratio (%) -0.0401 zero point zero four zero six zero point zero two seven nine -0.011
Cash flow ratio (%) -- -- -- --
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 fifty million nine hundred and nine thousand three hundred and ten point one four hundred and forty-eight million eight hundred and ninety-three thousand seven hundred and fifty-six point five eight four hundred and forty-nine million three hundred and twelve thousand seven hundred and ninety-five point seven three four hundred and forty-eight million one hundred and sixty-four thousand six hundred and twenty-eight point three three
Long term bond investment (yuan) -- -- -- --
Long term other operating investment (yuan) -- -- -- --
Accounts receivable within one year (yuan) -- -- -- --
Accounts receivable within 1-2 years (yuan) -- -- -- fifty-one million eight hundred and sixty-six thousand three hundred and thirteen point nine one
Accounts receivable within 2-3 years (yuan) -- -- -- twenty-four million four hundred and thirty-nine thousand three hundred and eighty-nine point six five
Accounts receivable within 3 years (yuan) -- -- -- --
Prepayment for goods within one year (yuan) -- -- -- --
Prepayment for goods within 1-2 years (yuan) -- -- -- --
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) -- twenty-nine million two hundred and forty-seven thousand eight hundred and forty-three point seven seven -- --
Other receivables within 2-3 years (yuan) -- four million seven hundred and three thousand four hundred and ninety-five point five eight -- --
Other receivables within 3 years (yuan) -- -- -- --
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