(FY)2024/03/30 | (Q4)2024/03/30 | (FY)2023/03/30 | (Q4)2023/03/30 | (FY)2022/03/30 | (Q4)2022/03/30 | (FY)2021/03/30 | (Q4)2021/03/30 | (FY)2020/03/30 | (Q4)2020/03/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -63.92%432.77万 | -63.92%432.77万 | -53.79%1,199.58万 | -53.79%1,199.58万 | 16.77%2,595.78万 | 16.77%2,595.78万 | 183.70%2,223.02万 | 183.70%2,223.02万 | 60.45%783.59万 | 60.45%783.59万 |
-现金和现金等价物 | -71.37%314.55万 | -71.37%314.55万 | -34.08%1,098.85万 | -34.08%1,098.85万 | -10.52%1,666.92万 | -10.52%1,666.92万 | 150.61%1,862.92万 | 150.61%1,862.92万 | 58.09%743.36万 | 58.09%743.36万 |
-短期投资 | 17.37%118.22万 | 17.37%118.22万 | -89.16%100.73万 | -89.16%100.73万 | 157.95%928.86万 | 157.95%928.86万 | 795.08%360.09万 | 795.08%360.09万 | 121.60%40.23万 | 121.60%40.23万 |
应收款项 | -36.46%126.39万 | -36.46%126.39万 | -38.74%198.92万 | -38.74%198.92万 | 117.40%324.69万 | 117.40%324.69万 | -8.36%149.35万 | -8.36%149.35万 | 33.47%162.98万 | 33.47%162.98万 |
-应收账款 | 32.24%14.18万 | 32.24%14.18万 | -87.79%10.73万 | -87.79%10.73万 | 126.67%87.84万 | 126.67%87.84万 | -14.99%38.75万 | -14.99%38.75万 | 16.80%45.58万 | 16.80%45.58万 |
-其他应收款 | -38.96%118.96万 | -38.96%118.96万 | -20.77%194.89万 | -20.77%194.89万 | 103.19%245.99万 | 103.19%245.99万 | -7.69%121.07万 | -7.69%121.07万 | 44.46%131.15万 | 44.46%131.15万 |
-应收账款调整额 | -0.71%-6.75万 | -0.71%-6.75万 | 26.67%-6.7万 | 26.67%-6.7万 | 12.68%-9.14万 | 12.68%-9.14万 | 23.91%-10.46万 | 23.91%-10.46万 | -78.46%-13.75万 | -78.46%-13.75万 |
存货 | --1.65万 | --1.65万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
预付费用 | -84.40%16.74万 | -84.40%16.74万 | 78.67%107.34万 | 78.67%107.34万 | 16.42%60.08万 | 16.42%60.08万 | 285.17%51.6万 | 285.17%51.6万 | -18.56%13.4万 | -18.56%13.4万 |
递延资产 | 16.72%62.55万 | 16.72%62.55万 | 54.08%53.59万 | 54.08%53.59万 | 373.85%34.78万 | 373.85%34.78万 | -20.19%7.34万 | -20.19%7.34万 | -30.52%9.2万 | -30.52%9.2万 |
其他流动资产 | ---- | ---- | 0.00%10万 | 0.00%10万 | 0.00%10万 | 0.00%10万 | --10万 | --10万 | ---- | ---- |
流动资产合计 | -59.21%640.1万 | -59.21%640.1万 | -48.12%1,569.42万 | -48.12%1,569.42万 | 23.92%3,025.32万 | 23.92%3,025.32万 | 151.90%2,441.32万 | 151.90%2,441.32万 | 51.40%969.17万 | 51.40%969.17万 |
非流动资产 | ||||||||||
固定资产净额 | -65.93%160.02万 | -65.93%160.02万 | -8.64%469.68万 | -8.64%469.68万 | 256.79%514.09万 | 256.79%514.09万 | -8.39%144.09万 | -8.39%144.09万 | 201.57%157.29万 | 201.57%157.29万 |
-固定资产 | -55.93%335.42万 | -55.93%335.42万 | 7.68%761.15万 | 7.68%761.15万 | 106.43%706.86万 | 106.43%706.86万 | -22.69%342.42万 | -22.69%342.42万 | 167.71%442.91万 | 167.71%442.91万 |
-累计折旧 | 39.82%-175.4万 | 39.82%-175.4万 | -51.19%-291.47万 | -51.19%-291.47万 | 2.80%-192.78万 | 2.80%-192.78万 | 30.56%-198.33万 | 30.56%-198.33万 | -152.13%-285.62万 | -152.13%-285.62万 |
投资和预付款 | 340.35%25.96万 | 340.35%25.96万 | 43.23%5.9万 | 43.23%5.9万 | 454.72%4.12万 | 454.72%4.12万 | -0.30%7,421 | -0.30%7,421 | -95.23%7,443 | -95.23%7,443 |
-长期股权投资 | --1.6万 | --1.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-金融资产投资 | -9.13%5,685 | -9.13%5,685 | -10.32%6,256 | -10.32%6,256 | -6.00%6,976 | -6.00%6,976 | -0.30%7,421 | -0.30%7,421 | --7,443 | --7,443 |
-其中:交易性证券 | -9.13%5,685 | -9.13%5,685 | -10.32%6,256 | -10.32%6,256 | -6.00%6,976 | -6.00%6,976 | -0.30%7,421 | -0.30%7,421 | --7,443 | --7,443 |
-其他投资 | 351.56%23.8万 | 351.56%23.8万 | 54.16%5.27万 | 54.16%5.27万 | --3.42万 | --3.42万 | ---- | ---- | ---- | ---- |
长期应收款 | -88.41%9.17万 | -88.41%9.17万 | -36.67%79.15万 | -36.67%79.15万 | --124.97万 | --124.97万 | ---- | ---- | ---- | ---- |
商誉及其他无形资产 | ---- | ---- | ---- | ---- | 79.40%143.47万 | 79.40%143.47万 | 81.86%79.97万 | 81.86%79.97万 | --43.97万 | --43.97万 |
-商誉 | ---- | ---- | ---- | ---- | 0.00%9,305 | 0.00%9,305 | 0.00%9,305 | 0.00%9,305 | --9,305 | --9,305 |
-其他无形资产 | ---- | ---- | ---- | ---- | 80.33%142.54万 | 80.33%142.54万 | 83.63%79.04万 | 83.63%79.04万 | --43.04万 | --43.04万 |
非流动递延资产 | ---- | ---- | ---- | ---- | 201.57%89.37万 | 201.57%89.37万 | 12.12%29.64万 | 12.12%29.64万 | 47.78%26.43万 | 47.78%26.43万 |
非流动资产合计 | -64.82%195.15万 | -64.82%195.15万 | -36.68%554.72万 | -36.68%554.72万 | 244.30%876.01万 | 244.30%876.01万 | 11.38%254.44万 | 11.38%254.44万 | 166.72%228.44万 | 166.72%228.44万 |
总资产 | -60.68%835.25万 | -60.68%835.25万 | -45.55%2,124.14万 | -45.55%2,124.14万 | 44.72%3,901.34万 | 44.72%3,901.34万 | 125.09%2,695.75万 | 125.09%2,695.75万 | 65.00%1,197.61万 | 65.00%1,197.61万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -42.68%63.46万 | -42.68%63.46万 | 5.44%110.71万 | 5.44%110.71万 | 31.56%105万 | 31.56%105万 | -30.42%79.81万 | -30.42%79.81万 | 6,077.29%114.69万 | 6,077.29%114.69万 |
-短期借款 | -83.08%5.8万 | -83.08%5.8万 | --34.25万 | --34.25万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | -24.58%57.67万 | -24.58%57.67万 | -27.18%76.46万 | -27.18%76.46万 | 31.56%105万 | 31.56%105万 | -30.42%79.81万 | -30.42%79.81万 | 6,077.29%114.69万 | 6,077.29%114.69万 |
应付款项 | 7.46%192.86万 | 7.46%192.86万 | -26.74%179.47万 | -26.74%179.47万 | -28.93%244.98万 | -28.93%244.98万 | 109.12%344.69万 | 109.12%344.69万 | 32.09%164.82万 | 32.09%164.82万 |
-应付账款 | -54.38%8.52万 | -54.38%8.52万 | -84.29%18.67万 | -84.29%18.67万 | 150.22%118.85万 | 150.22%118.85万 | 138.38%47.5万 | 138.38%47.5万 | -19.47%19.92万 | -19.47%19.92万 |
-其他应付款 | 14.64%184.34万 | 14.64%184.34万 | 27.49%160.8万 | 27.49%160.8万 | -57.56%126.13万 | -57.56%126.13万 | 105.10%297.19万 | 105.10%297.19万 | 44.84%144.9万 | 44.84%144.9万 |
递延负债 | -82.08%3.3万 | -82.08%3.3万 | -98.62%18.41万 | -98.62%18.41万 | 31.53%1,330.21万 | 31.53%1,330.21万 | 155.25%1,011.3万 | 155.25%1,011.3万 | 109.01%396.2万 | 109.01%396.2万 |
其他流动负债 | -84.92%131.67万 | -84.92%131.67万 | --873.12万 | --873.12万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -66.89%391.29万 | -66.89%391.29万 | -29.67%1,181.72万 | -29.67%1,181.72万 | 17.02%1,680.19万 | 17.02%1,680.19万 | 112.49%1,435.8万 | 112.49%1,435.8万 | 113.70%675.71万 | 113.70%675.71万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -87.49%44.37万 | -87.49%44.37万 | -20.87%354.62万 | -20.87%354.62万 | 5,987.07%448.16万 | 5,987.07%448.16万 | 8.95%7.36万 | 8.95%7.36万 | 278.42%6.76万 | 278.42%6.76万 |
-长期借款 | ---- | ---- | --5.71万 | --5.71万 | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | -87.28%44.37万 | -87.28%44.37万 | -22.15%348.91万 | -22.15%348.91万 | 5,987.07%448.16万 | 5,987.07%448.16万 | 8.95%7.36万 | 8.95%7.36万 | 278.42%6.76万 | 278.42%6.76万 |
长期应付账款及其他应付款项 | 3.88%17.6万 | 3.88%17.6万 | --16.95万 | --16.95万 | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | ---- | ---- | 241.95%129.66万 | 241.95%129.66万 | 59.46%37.92万 | 59.46%37.92万 | 5,844.73%23.78万 | 5,844.73%23.78万 | 0.00%4,000 | 0.00%4,000 |
非流动负债总额 | -87.63%61.98万 | -87.63%61.98万 | 3.12%501.22万 | 3.12%501.22万 | 1,460.87%486.08万 | 1,460.87%486.08万 | 335.09%31.14万 | 335.09%31.14万 | 227.46%7.16万 | 227.46%7.16万 |
负债总额 | -73.07%453.27万 | -73.07%453.27万 | -22.31%1,682.94万 | -22.31%1,682.94万 | 47.67%2,166.27万 | 47.67%2,166.27万 | 114.82%1,466.94万 | 114.82%1,466.94万 | 114.48%682.87万 | 114.48%682.87万 |
所有者权益 | ||||||||||
股本 | 0.00%1,336.83万 | 0.00%1,336.83万 | -2.70%1,336.83万 | -2.70%1,336.83万 | 3.44%1,373.94万 | 3.44%1,373.94万 | 3.00%1,328.22万 | 3.00%1,328.22万 | 0.00%1,289.51万 | 0.00%1,289.51万 |
-普通股股本 | 0.00%1,336.83万 | 0.00%1,336.83万 | -2.70%1,336.83万 | -2.70%1,336.83万 | 3.44%1,373.94万 | 3.44%1,373.94万 | 3.00%1,328.22万 | 3.00%1,328.22万 | 0.00%1,289.51万 | 0.00%1,289.51万 |
留存收益 | 18.13%-504.55万 | 18.13%-504.55万 | -239.81%-616.29万 | -239.81%-616.29万 | 81.95%440.82万 | 81.95%440.82万 | 170.46%242.28万 | 170.46%242.28万 | 23.77%-343.86万 | 23.77%-343.86万 |
不影响留存收益的损益 | -2.36%-457.9万 | -2.36%-457.9万 | -24.70%-447.36万 | -24.70%-447.36万 | 16.45%-358.75万 | 16.45%-358.75万 | 5.68%-429.37万 | 5.68%-429.37万 | 1.32%-455.24万 | 1.32%-455.24万 |
股东权益总额 | 37.05%374.38万 | 37.05%374.38万 | -81.24%273.17万 | -81.24%273.17万 | 27.59%1,456.02万 | 27.59%1,456.02万 | 132.69%1,141.13万 | 132.69%1,141.13万 | 30.05%490.41万 | 30.05%490.41万 |
非控制性权益 | -95.47%7.61万 | -95.47%7.61万 | -39.79%168.03万 | -39.79%168.03万 | 218.24%279.05万 | 218.24%279.05万 | 260.46%87.68万 | 260.46%87.68万 | -19.75%24.33万 | -19.75%24.33万 |
总权益 | -13.42%381.99万 | -13.42%381.99万 | -74.57%441.2万 | -74.57%441.2万 | 41.20%1,735.06万 | 41.20%1,735.06万 | 138.73%1,228.81万 | 138.73%1,228.81万 | 26.34%514.74万 | 26.34%514.74万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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