(Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | (Q2)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 31.14%2.39亿 | 16.12%3.21亿 | 16.12%3.21亿 | 17.80%2.8亿 | 20.30%2.27亿 | -13.97%1.82亿 | 29.49%2.76亿 | 29.49%2.76亿 | 38.74%2.37亿 | 47.27%1.89亿 |
-现金和现金等价物 | 31.14%2.39亿 | 16.12%3.21亿 | 16.12%3.21亿 | 17.80%2.8亿 | 20.30%2.27亿 | -13.97%1.82亿 | 29.49%2.76亿 | 29.49%2.76亿 | 38.74%2.37亿 | 47.27%1.89亿 |
-应收账款 | 7.43%5,386.1万 | 14.16%5,156.9万 | 14.16%5,156.9万 | -3.43%4,414.3万 | 14.97%5,623.6万 | 10.96%5,013.4万 | 8.32%4,517.3万 | 8.32%4,517.3万 | 7.60%4,571.2万 | 30.29%4,891.3万 |
流动资产合计 | 24.91%3.42亿 | 16.60%4.18亿 | 16.60%4.18亿 | 18.34%3.74亿 | 19.69%3.24亿 | -6.41%2.74亿 | 22.80%3.59亿 | 22.80%3.59亿 | 28.00%3.16亿 | 35.75%2.71亿 |
非流动资产 | ||||||||||
-累计折旧 | ---- | -12.85%-4,262.8万 | -12.85%-4,262.8万 | -13.99%-4,044.1万 | -13.03%-4,064万 | ---3,881.2万 | -9.00%-3,777.3万 | -9.00%-3,777.3万 | -3.48%-3,547.8万 | -8.83%-3,595.5万 |
-长期股权投资 | 23.10%430万 | -0.51%390.3万 | -0.51%390.3万 | -32.56%286万 | -41.56%297.7万 | -44.45%349.3万 | -46.86%392.3万 | -46.86%392.3万 | -42.19%424.1万 | -34.98%509.4万 |
长期应收票据 | -50.76%226.2万 | -81.74%209.7万 | -81.74%209.7万 | -75.18%282.8万 | -70.57%376万 | -66.56%459.4万 | -23.25%1,148.3万 | -23.25%1,148.3万 | -25.03%1,139.3万 | 7.19%1,277.7万 |
-商誉 | 9.53%11.56亿 | 11.71%10.11亿 | 11.71%10.11亿 | 14.00%10.15亿 | 13.28%10.47亿 | 21.30%10.55亿 | 8.00%9.05亿 | 8.00%9.05亿 | 2.91%8.9亿 | 4.93%9.24亿 |
监管资产 | 6.80%6,564.3万 | 12.20%6,376.2万 | 12.20%6,376.2万 | 22.07%6,725.8万 | 14.98%6,936.9万 | 3.31%6,146.4万 | 1.88%5,683.1万 | 1.88%5,683.1万 | 5.85%5,509.7万 | 17.82%6,033.3万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -7.88%311万 | -9.48%307.5万 | -9.48%307.5万 | -8.84%306.1万 | -11.85%317.7万 | -12.81%337.6万 | -15.69%339.7万 | -15.69%339.7万 | -17.11%335.8万 | -13.47%360.4万 |
-短期资本租赁负债 | -7.88%311万 | -9.48%307.5万 | -9.48%307.5万 | -8.84%306.1万 | -11.85%317.7万 | -12.81%337.6万 | -15.69%339.7万 | -15.69%339.7万 | -17.11%335.8万 | -13.47%360.4万 |
-应付账款 | 54.11%1,906.8万 | 65.43%1,748.4万 | 65.43%1,748.4万 | 12.33%1,419.8万 | 25.56%1,235.1万 | 28.06%1,237.3万 | 0.03%1,056.9万 | 0.03%1,056.9万 | 28.00%1,264万 | 23.49%983.7万 |
-应付税费 | 16.40%4,799.3万 | -30.68%3,262.1万 | -30.68%3,262.1万 | -27.03%3,670万 | -26.55%3,852万 | -21.42%4,123.1万 | -9.81%4,705.8万 | -9.81%4,705.8万 | -0.35%5,029.2万 | 3.68%5,244.4万 |
-其他应付款 | 14.19%2,521.8万 | 11.19%2,473.7万 | 11.19%2,473.7万 | 17.43%2,396.7万 | 17.63%2,265.7万 | 15.08%2,208.5万 | 19.27%2,224.7万 | 19.27%2,224.7万 | 12.17%2,040.9万 | 11.21%1,926.2万 |
应计费用 | 46.85%1.01亿 | 8.88%4,874.9万 | 8.88%4,874.9万 | 75.59%7,052.1万 | 48.49%6,192.8万 | 0.84%6,845.6万 | 84.46%4,477.3万 | 84.46%4,477.3万 | 85.69%4,016.2万 | 103.78%4,170.6万 |
递延负债 | 28.36%9,629万 | 24.68%8,451.3万 | 24.68%8,451.3万 | 27.97%8,121.1万 | 28.36%8,542.1万 | 20.34%7,501.8万 | 19.38%6,778.4万 | 19.38%6,778.4万 | 16.47%6,345.9万 | 19.77%6,654.7万 |
流动负债总额 | 14.55%2.29亿 | 20.07%2.04亿 | 20.07%2.04亿 | 32.52%2.09亿 | 30.76%2.04亿 | 34.30%2亿 | 27.10%1.7亿 | 27.10%1.7亿 | 25.63%1.58亿 | 31.36%1.56亿 |
非流动负债 | ||||||||||
-长期借款 | 23.10%430万 | -0.51%390.3万 | -0.51%390.3万 | -32.56%286万 | -41.56%297.7万 | -44.45%349.3万 | -46.86%392.3万 | -46.86%392.3万 | -42.19%424.1万 | -34.98%509.4万 |
长期应计费用 | 3.74%1,839.3万 | -2.19%1,780.9万 | -2.19%1,780.9万 | -5.85%1,700.2万 | -5.58%1,840.1万 | -13.86%1,773万 | -14.87%1,820.8万 | -14.87%1,820.8万 | -18.03%1,805.9万 | -12.87%1,948.9万 |
可转换优先证券 | ---- | 21.22%4,307.5万 | 21.22%4,307.5万 | 13.11%3,634.8万 | 21.72%3,616.3万 | --3,444.4万 | 10.47%3,553.6万 | 10.47%3,553.6万 | 0.83%3,213.4万 | 7.96%2,971万 |
非流动负债总额 | 14.87%2.77亿 | 9.05%2.36亿 | 9.05%2.36亿 | 18.13%2.46亿 | 16.33%2.42亿 | 19.76%2.41亿 | 16.72%2.17亿 | 16.72%2.17亿 | 18.18%2.08亿 | 23.09%2.08亿 |
所有者权益 | ||||||||||
股本 | 2.10%5.58亿 | 2.36%5.51亿 | 2.36%5.51亿 | 1.71%5.48亿 | 1.86%5.47亿 | 1.76%5.46亿 | 0.40%5.38亿 | 0.40%5.38亿 | 0.53%5.38亿 | 0.52%5.37亿 |
-普通股股本 | 2.10%5.58亿 | 2.36%5.51亿 | 2.36%5.51亿 | 1.71%5.48亿 | 1.86%5.47亿 | 1.76%5.46亿 | 0.40%5.38亿 | 0.40%5.38亿 | 0.53%5.38亿 | 0.52%5.37亿 |
资本公积 | 1.49%4.89亿 | 1.68%4.95亿 | 1.68%4.95亿 | 1.64%4.91亿 | 1.44%4.87亿 | 1.32%4.82亿 | 2.80%4.87亿 | 2.80%4.87亿 | 2.53%4.83亿 | 2.40%4.8亿 |
不影响留存收益的损益 | -18.16%-3,598.3万 | 6.14%-2,858.6万 | 6.14%-2,858.6万 | 16.43%-4,035.3万 | 17.89%-2,201.7万 | -26.83%-3,045.2万 | -145.75%-3,045.6万 | -145.75%-3,045.6万 | -3,476.85%-4,828.9万 | -1,269.34%-2,681.3万 |
其他股本权益 | 30.05%3,709.7万 | 31.58%3,346.8万 | 31.58%3,346.8万 | 15.07%2,628.9万 | 27.88%2,642.6万 | 41.39%2,852.5万 | 15.75%2,543.5万 | 15.75%2,543.5万 | -0.62%2,284.6万 | 7.57%2,066.4万 |
总权益 | 12.39%15.43亿 | 12.02%14.74亿 | 12.02%14.74亿 | 14.06%14.33亿 | 13.59%14.16亿 | 12.96%13.73亿 | 11.02%13.16亿 | 11.02%13.16亿 | 7.60%12.56亿 | 10.13%12.47亿 |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。