(FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -81.90%75.29万 | -81.90%75.29万 | 288.40%352.66万 | -25.79%101.66万 | 11.72%39.5万 | 217.97%415.92万 | 217.97%415.92万 | -70.56%90.8万 | 52.86%136.98万 | -90.15%35.36万 |
-现金和现金等价物 | -81.77%75.29万 | -81.77%75.29万 | 311.03%352.66万 | -22.61%101.66万 | 32.25%37.5万 | 249.03%412.92万 | 249.03%412.92万 | -70.48%85.8万 | 100.65%131.35万 | -90.35%28.36万 |
-应收账款 | 92.36%8.77万 | 92.36%8.77万 | 626.90%5.47万 | 1,068.37%7.65万 | 3,575.81%28.31万 | 269.21%4.56万 | 269.21%4.56万 | -76.50%7,520 | -65.65%6,544 | -65.42%7,702 |
-其他应收款 | --245.33万 | --245.33万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -84.09%104.43万 | -84.09%104.43万 | 220.44%484.61万 | 44.63%283.42万 | 263.82%275.1万 | 247.83%656.51万 | 247.83%656.51万 | -58.86%151.23万 | 30.02%195.97万 | -81.47%75.62万 |
非流动资产 | ||||||||||
-累计折旧 | -116.55%-29.65万 | -116.55%-29.65万 | -144.80%-31.75万 | -75.42%-21.49万 | -52.58%-17.59万 | -26.69%-13.69万 | -26.69%-13.69万 | -44.13%-12.97万 | -57.99%-12.25万 | -73.62%-11.53万 |
监管资产 | 92.36%8.77万 | 92.36%8.77万 | 626.90%5.47万 | 1,068.37%7.65万 | 3,575.81%28.31万 | 269.21%4.56万 | 269.21%4.56万 | -76.50%7,520 | -65.65%6,544 | -65.42%7,702 |
负债 | ||||||||||
流动负债 | ||||||||||
-应付账款 | 80.15%196.59万 | 80.15%196.59万 | 49.67%144.2万 | -47.73%39.38万 | -24.53%123.93万 | -39.95%109.13万 | -39.95%109.13万 | 342.73%96.34万 | 53.58%75.34万 | 172.99%164.21万 |
-应付税费 | -74.75%67.28万 | -74.75%67.28万 | --288.37万 | --299.79万 | --269.23万 | --266.49万 | --266.49万 | --0 | --0 | --0 |
-应付关联方款项 | -74.87%4.92万 | -74.87%4.92万 | --0 | --0 | -37.75%7.05万 | 216.29%19.56万 | 216.29%19.56万 | --5.05万 | -59.95%4.87万 | 945.04%11.32万 |
流动负债总额 | 247.22%446.84万 | 247.22%446.84万 | 42.22%144.2万 | -50.90%39.38万 | -25.38%130.98万 | -31.52%128.69万 | -31.52%128.69万 | 365.93%101.39万 | 31.02%80.21万 | 186.65%175.53万 |
非流动负债 | ||||||||||
长期应计费用 | 0.80%2,726.7万 | 0.80%2,726.7万 | 165.62%2,738.52万 | 163.06%2,720.5万 | 164.34%2,703.84万 | 164.91%2,705.16万 | 164.91%2,705.16万 | 3.11%1,030.99万 | 3.30%1,034.17万 | 3.03%1,022.88万 |
非流动负债总额 | 30.10%514.12万 | 30.10%514.12万 | 326.64%432.57万 | 322.86%339.18万 | 127.99%400.2万 | 110.28%395.18万 | 110.28%395.18万 | 365.93%101.39万 | 31.02%80.21万 | 186.65%175.53万 |
所有者权益 | ||||||||||
股本 | 14.35%8,784.61万 | 14.35%8,784.61万 | 52.99%8,788.18万 | 43.24%8,263.36万 | 40.26%7,676.9万 | 40.36%7,682.04万 | 40.36%7,682.04万 | 5.08%5,744.41万 | 13.06%5,769.03万 | 7.43%5,473.22万 |
-普通股股本 | 14.35%8,784.61万 | 14.35%8,784.61万 | 52.99%8,788.18万 | 43.24%8,263.36万 | 40.26%7,676.9万 | 40.36%7,682.04万 | 40.36%7,682.04万 | 5.08%5,744.41万 | 13.06%5,769.03万 | 7.43%5,473.22万 |
留存收益 | 0.00%2.88万 | 0.00%2.88万 | 0.00%2.88万 | 0.00%2.88万 | 0.00%2.88万 | 0.00%2.88万 | 0.00%2.88万 | 0.00%2.88万 | 0.00%2.88万 | 0.00%2.88万 |
不影响留存收益的损益 | 25.42%1,181.43万 | 25.42%1,181.43万 | 40.23%1,148.09万 | 38.23%1,087.34万 | 27.71%984.1万 | 25.25%941.95万 | 25.25%941.95万 | 11.11%818.7万 | 18.74%786.62万 | 21.71%770.55万 |
总权益 | -15.81%2,836.33万 | -15.81%2,836.33万 | 171.36%3,228.62万 | 142.97%3,008.96万 | 169.45%2,984.07万 | 177.04%3,368.78万 | 177.04%3,368.78万 | -13.04%1,189.79万 | 7.44%1,238.4万 | -20.99%1,107.48万 |
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。