(FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/24 | (Q2)2023/09/24 | (Q1)2023/06/25 | (FY)2023/03/26 | (Q4)2023/03/26 | (Q3)2022/12/25 | (Q2)2022/09/25 | (Q1)2022/06/26 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -29.58%2,102.7万 | -29.58%2,102.7万 | -69.83%1,673.2万 | -31.34%3,697.8万 | -33.00%3,193.6万 | -40.35%2,986.1万 | -40.35%2,986.1万 | -35.64%5,545.4万 | -37.92%5,385.7万 | -40.06%4,766.8万 |
-现金和现金等价物 | -29.58%2,102.7万 | -29.58%2,102.7万 | -69.83%1,673.2万 | -31.34%3,697.8万 | -33.00%3,193.6万 | -40.35%2,986.1万 | -40.35%2,986.1万 | -35.64%5,545.4万 | -37.92%5,385.7万 | -40.06%4,766.8万 |
应收款项 | 2.56%1,568.2万 | 2.56%1,568.2万 | 8.00%1,424.9万 | -2.44%1,585.4万 | 0.58%2,112.4万 | 13.72%1,529万 | 13.72%1,529万 | -7.84%1,319.3万 | 9.15%1,625.1万 | 8.71%2,100.3万 |
-应收账款 | 0.33%1,497.2万 | 0.33%1,497.2万 | 5.24%1,323.6万 | -2.32%1,487.2万 | 3.24%2,051.3万 | 12.70%1,492.3万 | 12.70%1,492.3万 | -4.55%1,257.7万 | 10.61%1,522.5万 | 8.80%1,987万 |
-应收税费 | 324.55%95.1万 | 324.55%95.1万 | 335.10%65.7万 | 15.00%9.2万 | 4.61%15.9万 | 215.49%22.4万 | 215.49%22.4万 | 7.86%15.1万 | 11.11%8万 | 10.95%15.2万 |
-其他应收款 | -74.00%16.2万 | -74.00%16.2万 | -5.84%70.9万 | 1.92%122.3万 | -37.73%82.2万 | 59.34%62.3万 | 59.34%62.3万 | -36.35%75.3万 | -10.91%120万 | 11.39%132万 |
-应收账款调整额 | 16.04%-40.3万 | 16.04%-40.3万 | -22.57%-35.3万 | -31.10%-33.3万 | -9.14%-37万 | -86.05%-48万 | -86.05%-48万 | -55.68%-28.8万 | 13.90%-25.4万 | -28.41%-33.9万 |
存货 | 56.22%84.2万 | 56.22%84.2万 | 64.88%55.4万 | 27.39%92.1万 | -14.06%76.4万 | 3.26%53.9万 | 3.26%53.9万 | -9.43%33.6万 | -23.73%72.3万 | 18.38%88.9万 |
预付费用 | -31.01%83万 | -31.01%83万 | -3.69%65.3万 | -21.17%37.6万 | 2.25%95.5万 | 22.76%120.3万 | 22.76%120.3万 | 54.79%67.8万 | 194.44%47.7万 | 117.21%93.4万 |
其他流动资产 | -15.60%39.5万 | -15.60%39.5万 | -1.07%27.7万 | 21.54%37.8万 | 11.26%24.7万 | 20.00%46.8万 | 20.00%46.8万 | 15.23%28万 | -17.72%31.1万 | -2.20%22.2万 |
流动资产合计 | -18.13%3,877.6万 | -18.13%3,877.6万 | -53.58%3,246.5万 | -23.89%5,450.7万 | -22.19%5,502.6万 | -27.58%4,736.1万 | -27.58%4,736.1万 | -31.12%6,994.1万 | -30.56%7,161.9万 | -29.46%7,071.6万 |
非流动资产 | ||||||||||
固定资产净额 | -8.89%887.6万 | -8.89%887.6万 | -9.15%919.1万 | -9.16%958.7万 | -15.63%922.8万 | -13.03%974.2万 | -13.03%974.2万 | -11.30%1,011.7万 | -9.90%1,055.4万 | -9.41%1,093.7万 |
-固定资产 | -0.24%2,056.3万 | -0.24%2,056.3万 | -0.54%2,082.8万 | -1.18%2,099.8万 | -4.94%2,036.8万 | -4.33%2,061.3万 | -4.33%2,061.3万 | -4.37%2,094.1万 | -3.35%2,124.8万 | -3.05%2,142.6万 |
-累计折旧 | -7.51%-1,168.7万 | -7.51%-1,168.7万 | -7.51%-1,163.7万 | -6.70%-1,141.1万 | -6.21%-1,114万 | -5.09%-1,087.1万 | -5.09%-1,087.1万 | -3.15%-1,082.4万 | -4.13%-1,069.4万 | -4.60%-1,048.9万 |
商誉及其他无形资产 | -18.05%79万 | -18.05%79万 | -17.26%83.4万 | -16.56%87.7万 | -17.03%92.1万 | -15.29%96.4万 | -15.29%96.4万 | -13.55%100.8万 | -11.98%105.1万 | -9.24%111万 |
-商誉 | 0.00%9.5万 | 0.00%9.5万 | 0.00%9.5万 | 0.00%9.5万 | 0.00%9.5万 | 0.00%9.5万 | 0.00%9.5万 | 0.00%9.5万 | 0.00%9.5万 | 0.00%9.5万 |
-其他无形资产 | -20.02%69.5万 | -20.02%69.5万 | -19.06%73.9万 | -18.20%78.2万 | -18.62%82.6万 | -16.68%86.9万 | -16.68%86.9万 | -14.75%91.3万 | -13.01%95.6万 | -10.02%101.5万 |
非流动递延资产 | -26.67%27.5万 | -26.67%27.5万 | -54.11%26.8万 | -17.64%46.7万 | -13.98%48.6万 | -35.57%37.5万 | -35.57%37.5万 | 294.59%58.4万 | 268.18%56.7万 | 286.99%56.5万 |
其他非流动资产 | -16.07%14.1万 | -16.07%14.1万 | -15.43%14.8万 | -15.38%15.4万 | -14.81%16.1万 | -13.85%16.8万 | -13.85%16.8万 | -12.50%17.5万 | -42.77%18.2万 | -41.49%18.9万 |
非流动资产合计 | -10.37%1,008.2万 | -10.37%1,008.2万 | -12.14%1,044.1万 | -10.27%1,108.5万 | -15.66%1,079.6万 | -14.23%1,124.9万 | -14.23%1,124.9万 | -8.02%1,188.4万 | -7.67%1,235.4万 | -7.00%1,280.1万 |
总资产 | -16.64%4,885.8万 | -16.64%4,885.8万 | -47.56%4,290.6万 | -21.89%6,559.2万 | -21.19%6,582.2万 | -25.35%5,861万 | -25.35%5,861万 | -28.51%8,182.5万 | -27.93%8,397.3万 | -26.75%8,351.7万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -11.50%578.5万 | -11.50%578.5万 | -4.88%475.2万 | -3.25%627.2万 | 13.55%1,258.5万 | 0.21%653.7万 | 0.21%653.7万 | -21.40%499.6万 | 9.94%648.3万 | 35.18%1,108.3万 |
-应付账款 | -11.10%574.4万 | -11.10%574.4万 | 21.68%468.1万 | 13.47%561.1万 | -4.94%781.1万 | 1.25%646.1万 | 1.25%646.1万 | -32.67%384.7万 | -2.73%494.5万 | 32.08%821.7万 |
-应付税费 | -46.05%4.1万 | -46.05%4.1万 | -93.82%7.1万 | -57.02%66.1万 | -4.61%273.4万 | -46.48%7.6万 | -46.48%7.6万 | 78.97%114.9万 | 89.18%153.8万 | 44.89%286.6万 |
-应付股利 | ---- | ---- | ---- | ---- | --204万 | ---- | ---- | ---- | ---- | ---- |
应计费用 | -6.15%602.5万 | -6.15%602.5万 | -5.39%384.7万 | -14.44%497.8万 | -9.97%306.1万 | -1.53%642万 | -1.53%642万 | -6.44%406.6万 | -18.24%581.8万 | -15.04%340万 |
短期借款与租赁负债 | 5.89%188.7万 | 5.89%188.7万 | 2.90%188万 | 1.41%187.5万 | -5.73%174.3万 | -3.62%178.2万 | -3.62%178.2万 | -95.63%182.7万 | 0.16%184.9万 | 0.38%184.9万 |
-短期租赁负债 | 5.89%188.7万 | 5.89%188.7万 | 2.90%188万 | 1.41%187.5万 | -5.73%174.3万 | -3.62%178.2万 | -3.62%178.2万 | -1.14%182.7万 | 0.16%184.9万 | 0.38%184.9万 |
递延负债 | -2.30%170.2万 | -2.30%170.2万 | 71.43%58.8万 | 95.29%107.8万 | 28.80%113.6万 | 42.20%174.2万 | 42.20%174.2万 | -4.46%34.3万 | 0.00%55.2万 | 7.43%88.2万 |
其他流动负债 | -23.68%17.4万 | -23.68%17.4万 | 17.57%34.8万 | -21.88%25.7万 | 4.56%34.4万 | -22.71%22.8万 | -22.71%22.8万 | -29.86%29.6万 | -27.69%32.9万 | -17.13%32.9万 |
流动负债总额 | -6.80%1,557.3万 | -6.80%1,557.3万 | -0.98%1,141.5万 | -3.80%1,446万 | 7.56%1,886.9万 | 1.81%1,670.9万 | 1.81%1,670.9万 | -78.38%1,152.8万 | -5.26%1,503.1万 | 14.95%1,754.3万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -23.63%6,449.9万 | -23.63%6,449.9万 | -43.35%6,466.2万 | -25.88%8,464万 | -26.42%8,419.8万 | -26.35%8,445.4万 | -26.35%8,445.4万 | 0.10%1.14亿 | -25.87%1.14亿 | -25.80%1.14亿 |
-长期借款 | -24.65%5,956.2万 | -24.65%5,956.2万 | -45.20%5,949.3万 | -26.93%7,923.2万 | -26.93%7,914万 | -26.93%7,904.8万 | -26.93%7,904.8万 | 1.13%1.09亿 | -26.32%1.08亿 | -26.32%1.08亿 |
-长期租赁负债 | -8.68%493.7万 | -8.68%493.7万 | -7.42%516.9万 | -5.98%540.8万 | -17.38%505.8万 | -16.66%540.6万 | -16.66%540.6万 | -16.42%558.3万 | -16.24%575.2万 | -15.14%612.2万 |
递延负债 | -29.32%89.9万 | -29.32%89.9万 | -26.42%101.4万 | -27.32%108万 | -24.22%121.7万 | -27.23%127.2万 | -27.23%127.2万 | -42.49%137.8万 | -40.10%148.6万 | -36.92%160.6万 |
其他非流动负债 | 9.91%81万 | 9.91%81万 | 7.73%79.4万 | 8.15%78.3万 | 8.70%76.2万 | 9.35%73.7万 | 9.35%73.7万 | --73.7万 | 498.35%72.4万 | 479.34%70.1万 |
非流动负债总额 | -23.43%6,620.8万 | -23.43%6,620.8万 | -42.83%6,647万 | -25.68%8,650.3万 | -26.18%8,617.7万 | -26.16%8,646.3万 | -26.16%8,646.3万 | -0.14%1.16亿 | -25.69%1.16亿 | -25.59%1.17亿 |
总负债 | -20.73%8,178.1万 | -20.73%8,178.1万 | -39.05%7,788.5万 | -23.18%1.01亿 | -21.77%1.05亿 | -22.72%1.03亿 | -22.72%1.03亿 | -24.72%1.28亿 | -23.81%1.31亿 | -22.00%1.34亿 |
所有者权益 | ||||||||||
股本 | 0.00%9.4万 | 0.00%9.4万 | 0.00%9.4万 | 0.00%9.4万 | 0.00%9.4万 | 0.00%9.4万 | 0.00%9.4万 | 0.00%9.4万 | 0.00%9.4万 | 0.00%9.4万 |
-普通股股本 | 0.00%9.4万 | 0.00%9.4万 | 0.00%9.4万 | 0.00%9.4万 | 0.00%9.4万 | 0.00%9.4万 | 0.00%9.4万 | 0.00%9.4万 | 0.00%9.4万 | 0.00%9.4万 |
留存收益 | 54.81%-929.1万 | 54.81%-929.1万 | 48.77%-1,116万 | 49.48%-1,172.7万 | 43.67%-1,539.8万 | 36.97%-2,055.9万 | 36.97%-2,055.9万 | 33.83%-2,178.5万 | 30.95%-2,321.2万 | 23.47%-2,733.4万 |
资本公积 | 0.59%6,293.6万 | 0.59%6,293.6万 | 0.58%6,274.9万 | 0.96%6,292.4万 | 0.69%6,274.2万 | 0.41%6,256.5万 | 0.41%6,256.5万 | 0.14%6,238.8万 | 0.05%6,232.3万 | 0.07%6,231.5万 |
减:库存股 | 0.00%8,666.2万 | 0.00%8,666.2万 | 0.00%8,666.2万 | 0.00%8,666.2万 | 0.96%8,666.2万 | 2.23%8,666.2万 | 2.23%8,666.2万 | 2.23%8,666.2万 | 2.23%8,666.2万 | 1.26%8,584万 |
股东权益总额 | 26.12%-3,292.3万 | 26.12%-3,292.3万 | 23.90%-3,497.9万 | 25.47%-3,537.1万 | 22.73%-3,922.4万 | 18.96%-4,456.2万 | 18.96%-4,456.2万 | 16.88%-4,596.5万 | 15.25%-4,745.7万 | 12.66%-5,076.5万 |
总权益 | 26.12%-3,292.3万 | 26.12%-3,292.3万 | 23.90%-3,497.9万 | 25.47%-3,537.1万 | 22.73%-3,922.4万 | 18.96%-4,456.2万 | 18.96%-4,456.2万 | 16.88%-4,596.5万 | 15.25%-4,745.7万 | 12.66%-5,076.5万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | 无保留意见 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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