(Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 25.12%2,600万 | 3.14%2,742.7万 | 3.14%2,742.7万 | 14.66%2,078万 | -36.76%2,659.3万 | -36.76%2,659.3万 | -70.25%1,812.3万 | -11.65%4,205.4万 | -11.65%4,205.4万 | 41.79%6,092.1万 |
-现金和现金等价物 | 25.12%2,600万 | 3.14%2,742.7万 | 3.14%2,742.7万 | 14.66%2,078万 | -36.76%2,659.3万 | -36.76%2,659.3万 | -70.25%1,812.3万 | -11.65%4,205.4万 | -11.65%4,205.4万 | 41.79%6,092.1万 |
-应收账款 | 45.76%1,988.6万 | -2.46%1,404.4万 | -2.46%1,404.4万 | 20.38%1,364.3万 | 9.39%1,439.8万 | 9.39%1,439.8万 | -9.63%1,133.3万 | 33.81%1,316.2万 | 33.81%1,316.2万 | 18.75%1,254万 |
-应收税费 | -55.87%20.3万 | -41.79%112.4万 | -41.79%112.4万 | -8.55%46万 | -26.80%193.1万 | -26.80%193.1万 | 228.76%50.3万 | 120.57%263.8万 | 120.57%263.8万 | -39.29%15.3万 |
-其他应收款 | ---- | 40.03%161.6万 | 40.03%161.6万 | ---- | 56.79%115.4万 | 56.79%115.4万 | ---- | 28.00%73.6万 | 28.00%73.6万 | ---- |
存货 | -24.61%2,398.4万 | -14.04%2,574.3万 | -14.04%2,574.3万 | -1.68%3,181.2万 | 47.00%2,994.6万 | 47.00%2,994.6万 | 78.70%3,235.4万 | 66.13%2,037.1万 | 66.13%2,037.1万 | 15.48%1,810.5万 |
预付费用 | ---- | 2.57%107.8万 | 2.57%107.8万 | ---- | 26.17%105.1万 | 26.17%105.1万 | ---- | -6.40%83.3万 | -6.40%83.3万 | ---- |
流动资产合计 | 5.06%7,007.3万 | -5.38%7,103.2万 | -5.38%7,103.2万 | 7.03%6,669.5万 | -5.92%7,507.3万 | -5.92%7,507.3万 | -32.14%6,231.3万 | 10.08%7,979.7万 | 10.08%7,979.7万 | 32.20%9,182.5万 |
非流动资产 | ||||||||||
固定资产净额 | -21.42%7,923万 | -11.70%9,721万 | -11.70%9,721万 | -30.23%1.01亿 | -39.27%1.1亿 | -39.27%1.1亿 | -3.87%1.45亿 | 25.54%1.81亿 | 25.54%1.81亿 | 11.73%1.5亿 |
-固定资产 | -1.68%2.33亿 | -0.98%2.33亿 | -0.98%2.33亿 | 1.15%2.37亿 | 9.86%2.36亿 | 9.86%2.36亿 | 29.32%2.34亿 | 23.82%2.14亿 | 23.82%2.14亿 | 12.37%1.81亿 |
-累计折旧 | -12.92%-1.54亿 | -8.43%-1.36亿 | -8.43%-1.36亿 | -51.60%-1.36亿 | -278.83%-1.25亿 | -278.83%-1.25亿 | -190.77%-8,986.2万 | -15.23%-3,311.3万 | -15.23%-3,311.3万 | -15.62%-3,090.5万 |
商誉及其他无形资产 | -35.85%665.2万 | -4.22%1,004.8万 | -4.22%1,004.8万 | 51.33%1,036.9万 | -3.17%1,049.1万 | -3.17%1,049.1万 | -37.49%685.2万 | -0.29%1,083.4万 | -0.29%1,083.4万 | 0.74%1,096.2万 |
-商誉 | 0.00%423.1万 | 0.00%423.1万 | 0.00%423.1万 | 0.00%423.1万 | 0.00%423.1万 | 0.00%423.1万 | 0.00%423.1万 | 0.00%423.1万 | 0.00%423.1万 | 0.00%423.1万 |
-其他无形资产 | -60.56%242.1万 | -7.08%581.7万 | -7.08%581.7万 | 134.19%613.8万 | -5.19%626万 | -5.19%626万 | -61.06%262.1万 | -0.47%660.3万 | -0.47%660.3万 | 1.20%673.1万 |
非流动资产合计 | -16.05%1.18亿 | -8.26%1.39亿 | -8.26%1.39亿 | -23.17%1.41亿 | -22.47%1.51亿 | -22.47%1.51亿 | 12.66%1.83亿 | 25.54%1.95亿 | 25.54%1.95亿 | 11.52%1.63亿 |
总资产 | -9.27%1.88亿 | -7.30%2.1亿 | -7.30%2.1亿 | -15.50%2.08亿 | -17.67%2.27亿 | -17.67%2.27亿 | -3.50%2.46亿 | 20.62%2.75亿 | 20.62%2.75亿 | 18.19%2.55亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -3.24%2,700.6万 | -22.77%1,939万 | -22.77%1,939万 | -7.69%2,791.1万 | 16.27%2,510.7万 | 16.27%2,510.7万 | 24.52%3,023.5万 | 73.88%2,159.3万 | 73.88%2,159.3万 | -6.88%2,428.1万 |
-应付账款 | -11.21%1,901万 | -34.10%1,182.4万 | -34.10%1,182.4万 | -19.57%2,141.1万 | 7.73%1,794.2万 | 7.73%1,794.2万 | 22.30%2,662万 | 76.22%1,665.5万 | 76.22%1,665.5万 | -12.24%2,176.7万 |
-应付税费 | 23.02%799.6万 | 5.60%756.6万 | 5.60%756.6万 | 79.81%650万 | 45.10%716.5万 | 45.10%716.5万 | 43.79%361.5万 | 66.43%493.8万 | 66.43%493.8万 | 97.80%251.4万 |
现行拨备 | --438.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
短期借款与租赁负债 | -70.22%311万 | -93.42%69万 | -93.42%69万 | -49.00%1,044.3万 | -17.34%1,048万 | -17.34%1,048万 | 17.83%2,047.6万 | 19.47%1,267.8万 | 19.47%1,267.8万 | 146.20%1,737.7万 |
-短期借款 | -76.32%225万 | --0 | --0 | -51.74%950万 | -18.48%950万 | -18.48%950万 | 21.00%1,968.6万 | 20.59%1,165.4万 | 20.59%1,165.4万 | 162.36%1,626.9万 |
-短期租赁负债 | -8.80%86万 | -29.59%69万 | -29.59%69万 | 19.37%94.3万 | -4.30%98万 | -4.30%98万 | -28.70%79万 | 8.02%102.4万 | 8.02%102.4万 | 29.29%110.8万 |
流动负债总额 | -10.05%3,449.8万 | -38.28%2,620.6万 | -38.28%2,620.6万 | -24.48%3,835.4万 | -7.18%4,245.8万 | -7.18%4,245.8万 | 21.92%5,078.8万 | 8.18%4,574.2万 | 8.18%4,574.2万 | 25.25%4,165.8万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 7.77%6,307.4万 | 6.11%6,385.2万 | 6.11%6,385.2万 | -0.83%5,852.5万 | 6.45%6,017.5万 | 6.45%6,017.5万 | 43.36%5,901.6万 | 14.87%5,652.8万 | 14.87%5,652.8万 | -21.16%4,116.5万 |
-长期借款 | 8.64%5,940.2万 | 6.71%6,020.4万 | 6.71%6,020.4万 | -0.96%5,468万 | 7.81%5,642万 | 7.81%5,642万 | 51.12%5,521万 | 17.27%5,233.5万 | 17.27%5,233.5万 | -24.36%3,653.5万 |
-长期租赁负债 | -4.50%367.2万 | -2.85%364.8万 | -2.85%364.8万 | 1.02%384.5万 | -10.45%375.5万 | -10.45%375.5万 | -17.80%380.6万 | -8.53%419.3万 | -8.53%419.3万 | 18.32%463万 |
非流动负债总额 | 5.44%6,307.4万 | 5.52%6,495.4万 | 5.52%6,495.4万 | 1.36%5,981.8万 | 8.90%6,155.8万 | 8.90%6,155.8万 | 43.36%5,901.6万 | 14.87%5,652.8万 | 14.87%5,652.8万 | -21.16%4,116.5万 |
总负债 | -0.61%9,757.2万 | -12.36%9,116万 | -12.36%9,116万 | -10.59%9,817.2万 | 1.71%1.04亿 | 1.71%1.04亿 | 32.58%1.1亿 | 11.78%1.02亿 | 11.78%1.02亿 | -3.10%8,282.3万 |
所有者权益 | ||||||||||
股本 | 9.27%1,202.2万 | 9.24%1,197.6万 | 9.24%1,197.6万 | 6.37%1,100.2万 | 13.75%1,096.3万 | 13.75%1,096.3万 | 7.53%1,034.3万 | 13.84%963.8万 | 13.84%963.8万 | 17.12%961.9万 |
-普通股股本 | 9.27%1,202.2万 | 9.24%1,197.6万 | 9.24%1,197.6万 | 6.37%1,100.2万 | 13.75%1,096.3万 | 13.75%1,096.3万 | 7.53%1,034.3万 | 13.84%963.8万 | 13.84%963.8万 | 17.12%961.9万 |
留存收益 | -11.76%-2.99亿 | -6.45%-2.7亿 | -6.45%-2.7亿 | -12.96%-2.67亿 | -20.68%-2.54亿 | -20.68%-2.54亿 | -11.26%-2.37亿 | 1.29%-2.11亿 | 1.29%-2.11亿 | 0.15%-2.13亿 |
资本公积 | 4.86%2.63亿 | 4.65%2.63亿 | 4.65%2.63亿 | 3.81%2.51亿 | 12.26%2.51亿 | 12.26%2.51亿 | 8.35%2.42亿 | 17.78%2.23亿 | 17.78%2.23亿 | 19.66%2.23亿 |
减:库存股 | 325.00%3.4万 | 0.00%8,000 | 0.00%8,000 | 33.33%8,000 | 33.33%8,000 | 33.33%8,000 | 20.00%6,000 | -83.33%6,000 | -83.33%6,000 | -86.11%5,000 |
其他权益 | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
股东权益总额 | -17.04%9,073万 | -3.01%1.19亿 | -3.01%1.19亿 | -16.17%1.09亿 | -10.81%1.23亿 | -10.81%1.23亿 | -3.70%1.3亿 | 38.12%1.37亿 | 38.12%1.37亿 | 43.51%1.35亿 |
非控制性权益 | ---- | --0 | --0 | --0 | --0 | --0 | -85.24%534.9万 | -4.41%3,552.6万 | -4.41%3,552.6万 | 2.13%3,624万 |
总权益 | -17.04%9,073万 | -3.01%1.19亿 | -3.01%1.19亿 | -19.48%1.09亿 | -29.14%1.23亿 | -29.14%1.23亿 | -20.91%1.36亿 | 26.55%1.73亿 | 26.55%1.73亿 | 32.20%1.72亿 |
货币单位 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 |
会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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