(FY)2024/02/28 | (Q4)2024/02/28 | (FY)2023/02/28 | (Q4)2023/02/28 | (FY)2022/02/28 | (Q4)2022/02/28 | (FY)2021/02/28 | (Q4)2021/02/28 | (FY)2020/02/28 | (Q4)2020/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 54.42%753.1万 | 54.42%753.1万 | 1,228.88%487.7万 | 1,228.88%487.7万 | -26.16%36.7万 | -26.16%36.7万 | -32.01%49.7万 | -32.01%49.7万 | -87.45%73.1万 | --73.1万 |
-现金和现金等价物 | 54.42%753.1万 | 54.42%753.1万 | 1,228.88%487.7万 | 1,228.88%487.7万 | -26.16%36.7万 | -26.16%36.7万 | -32.01%49.7万 | -32.01%49.7万 | -87.45%73.1万 | --73.1万 |
-应收账款 | -56.66%593.1万 | -56.66%593.1万 | 227.10%1,368.6万 | 227.10%1,368.6万 | 129.76%418.4万 | 129.76%418.4万 | -43.31%182.1万 | -43.31%182.1万 | 6.64%321.2万 | --321.2万 |
-应收票据 | -63.47%6.1万 | -63.47%6.1万 | -2.91%16.7万 | -2.91%16.7万 | -7.03%17.2万 | -7.03%17.2万 | -67.60%18.5万 | -67.60%18.5万 | -31.29%57.1万 | --57.1万 |
-其他应收款 | 50.49%15.5万 | 50.49%15.5万 | -88.97%10.3万 | -88.97%10.3万 | -39.97%93.4万 | -39.97%93.4万 | 1,609.89%155.6万 | 1,609.89%155.6万 | -98.37%9.1万 | --9.1万 |
持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | --83.7万 | --83.7万 | ---- | ---- |
流动资产合计 | -34.32%2,942.5万 | -34.32%2,942.5万 | -42.78%4,479.8万 | -42.78%4,479.8万 | 307.26%7,828.8万 | 307.26%7,828.8万 | 16.65%1,922.3万 | 16.65%1,922.3万 | -57.69%1,647.9万 | --1,647.9万 |
非流动资产 | ||||||||||
-长期股权投资 | -23.85%2,918.4万 | -23.85%2,918.4万 | -15.62%3,832.6万 | -15.62%3,832.6万 | -0.48%4,542.2万 | -0.48%4,542.2万 | 1.92%4,563.9万 | 1.92%4,563.9万 | 2.63%4,477.8万 | --4,477.8万 |
-其中:持至到期证券 | ---- | ---- | -99.55%27.7万 | -99.55%27.7万 | 730.66%6,214.2万 | 730.66%6,214.2万 | 74.79%748.1万 | 74.79%748.1万 | -77.23%428万 | --428万 |
监管资产 | -51.88%687.9万 | -51.88%687.9万 | 240.22%1,429.6万 | 240.22%1,429.6万 | 91.35%420.2万 | 91.35%420.2万 | -37.81%219.6万 | -37.81%219.6万 | -11.15%353.1万 | --353.1万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -85.24%202.4万 | -85.24%202.4万 | 281.77%1,371.7万 | 281.77%1,371.7万 | -36.56%359.3万 | -36.56%359.3万 | 231.23%566.4万 | 231.23%566.4万 | 61.17%171万 | --171万 |
-短期借款 | -86.48%183万 | -86.48%183万 | 324.36%1,353.7万 | 324.36%1,353.7万 | -38.97%319万 | -38.97%319万 | 281.53%522.7万 | 281.53%522.7万 | --137万 | --137万 |
-短期资本租赁负债 | 7.78%19.4万 | 7.78%19.4万 | -55.33%18万 | -55.33%18万 | -7.78%40.3万 | -7.78%40.3万 | 28.53%43.7万 | 28.53%43.7万 | -67.95%34万 | --34万 |
-应付账款 | -47.01%687.5万 | -47.01%687.5万 | 174.70%1,297.4万 | 174.70%1,297.4万 | 71.19%472.3万 | 71.19%472.3万 | -32.59%275.9万 | -32.59%275.9万 | -46.51%409.3万 | --409.3万 |
-应付税费 | -13.21%3,464.1万 | -13.21%3,464.1万 | -12.46%3,991.2万 | -12.46%3,991.2万 | -0.50%4,559.4万 | -0.50%4,559.4万 | -3.36%4,582.4万 | -3.36%4,582.4万 | -4.63%4,741.6万 | --4,741.6万 |
现行拨备 | -72.35%11.2万 | -72.35%11.2万 | -99.34%40.5万 | -99.34%40.5万 | 918.40%6,106.3万 | 918.40%6,106.3万 | 98.28%599.6万 | 98.28%599.6万 | -83.44%302.4万 | --302.4万 |
流动负债总额 | -54.21%1,361万 | -54.21%1,361万 | -59.07%2,972.2万 | -59.07%2,972.2万 | 311.55%7,262.2万 | 311.55%7,262.2万 | 68.99%1,764.6万 | 68.99%1,764.6万 | -70.60%1,044.2万 | --1,044.2万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | --1.3万 | --1.3万 | ---- | ---- |
-长期借款 | -5.67%321万 | -5.67%321万 | 99.36%340.3万 | 99.36%340.3万 | -19.06%170.7万 | -19.06%170.7万 | 344.94%210.9万 | 344.94%210.9万 | -70.92%47.4万 | --47.4万 |
长期应计费用 | -0.58%1.57亿 | -0.58%1.57亿 | 18.01%1.58亿 | 18.01%1.58亿 | 3.33%1.34亿 | 3.33%1.34亿 | -3.16%1.3亿 | -3.16%1.3亿 | -3.15%1.34亿 | --1.34亿 |
长期拨备 | -25.62%2,597.4万 | -25.62%2,597.4万 | -20.11%3,492.3万 | -20.11%3,492.3万 | 0.42%4,371.5万 | 0.42%4,371.5万 | -1.75%4,353万 | -1.75%4,353万 | 5.49%4,430.4万 | --4,430.4万 |
员工福利 | -63.47%6.1万 | -63.47%6.1万 | -2.91%16.7万 | -2.91%16.7万 | -7.03%17.2万 | -7.03%17.2万 | -67.60%18.5万 | -67.60%18.5万 | -31.29%57.1万 | --57.1万 |
监管负债 | ---7.1万 | ---7.1万 | ---- | ---- | ---- | ---- | ---1,000 | ---1,000 | ---- | ---- |
可转换优先证券 | 76.14%444.4万 | 76.14%444.4万 | 9.27%252.3万 | 9.27%252.3万 | 38.18%230.9万 | 38.18%230.9万 | 9.65%167.1万 | 9.65%167.1万 | -48.58%152.4万 | --152.4万 |
非流动负债总额 | -30.71%4,825.1万 | -30.71%4,825.1万 | -41.10%6,963.4万 | -41.10%6,963.4万 | 86.25%1.18亿 | 86.25%1.18亿 | 9.70%6,347万 | 9.70%6,347万 | -32.12%5,785.8万 | --5,785.8万 |
所有者权益 | ||||||||||
股本 | 0.00%6,114.2万 | 0.00%6,114.2万 | 27.42%6,114.2万 | 27.42%6,114.2万 | 27.48%4,798.4万 | 27.48%4,798.4万 | 0.00%3,763.9万 | 0.00%3,763.9万 | 0.00%3,763.9万 | --3,763.9万 |
-普通股股本 | 0.00%6,114.2万 | 0.00%6,114.2万 | 27.42%6,114.2万 | 27.42%6,114.2万 | 27.48%4,798.4万 | 27.48%4,798.4万 | 0.00%3,763.9万 | 0.00%3,763.9万 | 0.00%3,763.9万 | --3,763.9万 |
不影响留存收益的损益 | 4.89%8,006.8万 | 4.89%8,006.8万 | 4.59%7,633.8万 | 4.59%7,633.8万 | 4.16%7,299.1万 | 4.16%7,299.1万 | -0.36%7,007.5万 | -0.36%7,007.5万 | 3.85%7,033万 | --7,033万 |
非控制性权益 | 1,286.80%493.7万 | 1,286.80%493.7万 | -98.34%35.6万 | -98.34%35.6万 | 0.93%2,149.8万 | 0.93%2,149.8万 | -26.24%2,130万 | -26.24%2,130万 | -21.64%2,887.8万 | --2,887.8万 |
总权益 | -5.76%1.92亿 | -5.76%1.92亿 | -13.05%2.03亿 | -13.05%2.03亿 | 37.35%2.34亿 | 37.35%2.34亿 | -5.06%1.7亿 | -5.06%1.7亿 | -16.63%1.79亿 | --1.79亿 |
暂无数据