(Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -84.31%26.4万 | -61.40%76.55万 | -0.65%71.37万 | 3.66%119.54万 | 3.66%119.54万 | 18.21%168.25万 | 20.10%198.31万 | -68.83%71.84万 | -57.64%115.32万 | -57.64%115.32万 |
-现金和现金等价物 | -84.31%26.4万 | -61.40%76.55万 | -0.65%71.37万 | 3.66%119.54万 | 3.66%119.54万 | 18.21%168.25万 | 20.10%198.31万 | -68.83%71.84万 | -57.64%115.32万 | -57.64%115.32万 |
-应收账款 | 46.74%57.87万 | 7.29%40.38万 | -49.38%28.3万 | -60.92%51.58万 | -60.92%51.58万 | -38.53%39.44万 | -2.40%37.63万 | 62.36%55.91万 | 321.24%132万 | 321.24%132万 |
-应收关联方款项 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%2,823 | 0.00%2,823 | 0.00%2,823 |
持有待售资产 | ---- | ---- | ---- | --0 | --0 | --0 | --10.31万 | --10.31万 | --10.31万 | --10.31万 |
流动资产合计 | -50.25%104.39万 | -50.22%124.64万 | -34.73%133.94万 | -36.08%172.61万 | -36.08%172.61万 | -25.71%209.81万 | -9.94%250.4万 | -39.63%205.19万 | -29.00%270.06万 | -29.00%270.06万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | ---- | --0 | --0 | --0 | 62.96%-5.95万 | 62.90%-5.45万 | 62.86%-4.96万 | 62.86%-4.96万 |
-长期股权投资 | 8.69%255.48万 | 5.87%249.9万 | 9.74%244.04万 | 5.84%236.12万 | 5.84%236.12万 | 9.97%235.06万 | 11.53%236.05万 | 2.11%222.38万 | 4.33%223.1万 | 4.33%223.1万 |
-商誉 | -16.65%256.87万 | -16.51%263.58万 | -16.39%270.28万 | -16.27%276.98万 | -16.27%276.98万 | -8.96%308.2万 | -8.70%315.7万 | -8.46%323.25万 | -8.05%330.81万 | -8.05%330.81万 |
监管资产 | 40.67%57.87万 | 0.04%40.38万 | -53.02%29.66万 | -61.86%51.6万 | -61.86%51.6万 | -40.95%41.14万 | -10.60%40.36万 | 49.19%63.14万 | 265.47%135.3万 | 265.47%135.3万 |
总资产 | --0 | --0 | -80.36%1.37万 | -99.42%140 | -99.42%140 | -63.11%1.7万 | -52.06%2.73万 | -0.59%6.95万 | -49.90%2.4万 | -49.90%2.4万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -41.04%8.19万 | -15.43%13.36万 | 9.32%26.56万 | -8.19%16.79万 | -8.19%16.79万 | -19.78%13.88万 | 6.94%15.79万 | 410.35%24.3万 | 329.94%18.29万 | 329.94%18.29万 |
-短期借款 | -41.04%8.19万 | -5.03%13.36万 | -38.71%13.87万 | 0.58%16.79万 | 0.58%16.79万 | -10.55%13.88万 | 11.10%14.06万 | 737.52%22.64万 | 643.27%16.7万 | 643.27%16.7万 |
-短期资本租赁负债 | ---- | ---- | 663.66%12.69万 | --0 | --0 | --0 | -18.01%1.73万 | -19.27%1.66万 | -20.61%1.59万 | -20.61%1.59万 |
-应付账款 | ---- | ---- | ---- | -66.32%33.27万 | -66.32%33.27万 | -69.03%23.14万 | ---- | 19.97%82.08万 | 40.10%98.76万 | 40.10%98.76万 |
-应付税费 | 8.69%255.48万 | 5.87%249.9万 | 9.74%244.04万 | 5.84%236.12万 | 5.84%236.12万 | 9.97%235.06万 | 11.53%236.05万 | 2.11%222.38万 | 4.33%223.1万 | 4.33%223.1万 |
流动负债总额 | -5.76%34.89万 | -52.74%36.19万 | -75.03%26.56万 | -57.23%50.06万 | -57.23%50.06万 | -65.96%37.03万 | -31.96%76.58万 | 8.21%106.38万 | -21.63%117.06万 | -21.63%117.06万 |
非流动负债 | ||||||||||
-长期借款 | ---- | ---- | ---- | --0 | --0 | --0 | 2,385.57%4.56万 | 589.16%5.02万 | 332.43%5.46万 | 332.43%5.46万 |
长期应计费用 | ---- | ---- | ---- | --0 | --0 | --0 | -53.60%14.53万 | -22.88%15.03万 | -28.27%14.92万 | -28.27%14.92万 |
长期拨备 | 8.69%255.48万 | 7.95%249.9万 | 12.27%244.04万 | 8.49%236.12万 | 8.49%236.12万 | 9.97%235.06万 | 9.47%231.49万 | 0.14%217.36万 | 2.38%217.64万 | 2.38%217.64万 |
非流动负债总额 | 6.72%290.37万 | -8.49%286.08万 | -17.69%270.6万 | -15.87%286.18万 | -15.87%286.18万 | -15.64%272.08万 | -3.57%312.62万 | 4.00%328.76万 | -6.35%340.15万 | -6.35%340.15万 |
所有者权益 | ||||||||||
股本 | 0.18%2,075.06万 | -0.26%2,066.04万 | 2.46%2,066.04万 | 2.81%2,066.04万 | 2.81%2,066.04万 | 3.84%2,071.41万 | 5.78%2,071.41万 | 2.96%2,016.36万 | 5.47%2,009.56万 | 5.47%2,009.56万 |
-普通股股本 | 0.18%2,075.06万 | -0.26%2,066.04万 | 2.46%2,066.04万 | 2.81%2,066.04万 | 2.81%2,066.04万 | 3.84%2,071.41万 | 5.78%2,071.41万 | 2.96%2,016.36万 | 5.47%2,009.56万 | 5.47%2,009.56万 |
不影响留存收益的损益 | 3.69%528.09万 | 6.01%535.4万 | 9.92%533.45万 | 8.61%530.46万 | 8.61%530.46万 | 8.17%509.29万 | 8.12%505.03万 | 4.91%485.3万 | 6.88%488.42万 | 6.88%488.42万 |
总权益 | -30.26%361.26万 | -33.14%388.22万 | -25.62%404.22万 | -26.99%449.6万 | -26.99%449.6万 | -20.36%518.01万 | -11.37%580.63万 | -23.72%543.47万 | -19.08%615.78万 | -19.08%615.78万 |
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。