(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 | -55.58%105.88万 | -55.58%105.88万 | -88.82%20.82万 | -34.46%85.13万 | -70.59%68.09万 | -31.80%238.34万 | -31.80%238.34万 | -48.64%186.2万 | -69.21%129.88万 | -56.39%231.57万 |
-现金和现金等价物 | -55.58%105.88万 | -55.58%105.88万 | -88.82%20.82万 | -34.46%85.13万 | -70.59%68.09万 | -31.80%238.34万 | -31.80%238.34万 | -48.64%186.2万 | -69.21%129.88万 | -56.39%231.57万 |
流动资产合计 | -35.59%178.84万 | -35.59%178.84万 | -79.50%42.85万 | -40.40%96.25万 | -63.75%94.54万 | -26.92%277.65万 | -26.92%277.65万 | -44.47%208.97万 | -63.64%161.48万 | -51.87%260.78万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | -57.30%-21.37万 | -83.57%-19.06万 | -103.65%-16.49万 | -105.39%-15.51万 | -105.39%-15.51万 | -141.14%-13.58万 | -129.31%-10.38万 | -156.63%-8.1万 |
-长期股权投资 | -26.13%3.33万 | -26.13%3.33万 | -13.80%4.11万 | -10.16%4.13万 | -14.82%4.1万 | -14.74%4.5万 | -14.74%4.5万 | -3.94%4.77万 | -13.23%4.6万 | -12.72%4.82万 |
-商誉 | -12.64%1.74万 | -12.64%1.74万 | -12.23%1.8万 | -11.87%1.87万 | -11.54%1.93万 | -11.22%1.99万 | -11.22%1.99万 | -10.96%2.06万 | -10.64%2.12万 | 25.43%2.18万 |
-其他无形资产 | 20.86%358.85万 | 20.86%358.85万 | -14.65%325.69万 | 15.55%321.68万 | 26.16%333.88万 | 16.65%296.92万 | 16.65%296.92万 | 53.32%381.6万 | 21.39%278.38万 | 30.19%264.64万 |
监管资产 | -3.27%23.72万 | -3.27%23.72万 | 19.67%15.64万 | -80.52%3.44万 | 11.83%17.99万 | 73.25%24.52万 | 73.25%24.52万 | 174.25%13.07万 | 30.57%17.68万 | 155.00%16.09万 |
总资产 | 6.96%22.31万 | 6.96%22.31万 | 20.11%15.5万 | -80.26%3.39万 | 15.32%17.31万 | 228.92%20.86万 | 228.92%20.86万 | 227.41%12.91万 | 89.47%17.16万 | 174.11%15.01万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 608,256.19%1,237.4万 | 608,256.19%1,237.4万 | -99.84%1,986 | -16.12%99.84万 | -99.85%1,890 | -99.84%2,034 | -99.84%2,034 | 386.42%122.6万 | 54,980.33%119.03万 | 57,528.06%127.53万 |
-短期借款 | --1,237.34万 | --1,237.34万 | ---- | -16.14%99.65万 | ---- | ---- | ---- | 389.58%122.39万 | --118.83万 | --127.32万 |
-短期资本租赁负债 | -71.73%575 | -71.73%575 | -6.14%1,986 | -2.84%1,949 | -8.52%1,890 | -8.67%2,034 | -8.67%2,034 | 2.82%2,116 | -7.17%2,006 | -6.64%2,066 |
-应付账款 | -54.86%92.61万 | -54.86%92.61万 | 940.33%90.13万 | 2,026.38%99万 | 517.08%125.09万 | 2,133.11%205.15万 | 2,133.11%205.15万 | -47.52%8.66万 | 19.67%4.66万 | 81.35%20.27万 |
-应付税费 | -26.13%3.33万 | -26.13%3.33万 | -13.80%4.11万 | -10.16%4.13万 | -14.82%4.1万 | -14.74%4.5万 | -14.74%4.5万 | -3.94%4.77万 | -13.23%4.6万 | -12.72%4.82万 |
应计费用 | -47.86%29.65万 | -47.86%29.65万 | 15.13%46.13万 | -3.90%39.19万 | 140.66%61.65万 | 154.72%56.87万 | 154.72%56.87万 | 166.48%40.07万 | 287.80%40.78万 | 133.17%25.62万 |
现行拨备 | --25.45万 | --25.45万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 474.80%1,507.28万 | 474.80%1,507.28万 | -21.81%136.46万 | 41.98%238.03万 | 7.79%186.93万 | 64.86%262.22万 | 64.86%262.22万 | 207.53%174.52万 | 1,046.51%167.65万 | 674.69%173.42万 |
非流动负债 | ||||||||||
-长期借款 | -26.13%3.33万 | -26.13%3.33万 | -13.80%4.11万 | -10.16%4.13万 | -14.82%4.1万 | -14.74%4.5万 | -14.74%4.5万 | -3.94%4.77万 | -13.23%4.6万 | -12.72%4.82万 |
长期应计费用 | 134.28%146.67万 | 134.28%146.67万 | -5.18%151.56万 | -7.20%62.58万 | -23.22%55.61万 | 22.47%62.6万 | 22.47%62.6万 | 255.75%159.84万 | 47.08%67.43万 | 59.71%72.42万 |
非流动负债总额 | 466.35%1,510.61万 | 466.35%1,510.61万 | -21.59%140.57万 | 40.59%242.17万 | 7.18%191.03万 | 62.30%266.73万 | 62.30%266.73万 | 190.52%179.29万 | 764.52%172.25万 | 538.72%178.24万 |
所有者权益 | ||||||||||
股本 | 6.19%2,166.21万 | 6.19%2,166.21万 | 27.65%2,182.24万 | 33.14%2,133.43万 | 31.99%2,114.88万 | 27.31%2,040.01万 | 27.31%2,040.01万 | 6.69%1,709.61万 | 0.00%1,602.36万 | 0.00%1,602.36万 |
-普通股股本 | 6.19%2,166.21万 | 6.19%2,166.21万 | 27.65%2,182.24万 | 33.14%2,133.43万 | 31.99%2,114.88万 | 27.31%2,040.01万 | 27.31%2,040.01万 | 6.69%1,709.61万 | 0.00%1,602.36万 | 0.00%1,602.36万 |
留存收益 | 25.31%5.01万 | 25.31%5.01万 | 0.00%4.52万 | 0.00%4.52万 | 0.00%4.52万 | 0.00%4万 | 0.00%4万 | 804.54%4.52万 | 804.54%4.52万 | 804.54%4.52万 |
不影响留存收益的损益 | 282.52%12.44万 | 282.52%12.44万 | -160.96%-19.19万 | -45.74%-10.15万 | -351.13%-11.44万 | -354.27%-6.81万 | -354.27%-6.81万 | 1,502.18%31.49万 | -1,796.42%-6.97万 | -157.32%-2.54万 |
总权益 | -18.22%327.25万 | -18.22%327.25万 | -48.64%196.21万 | -8.72%218.02万 | -38.11%208.13万 | -8.11%400.15万 | -8.11%400.15万 | -10.97%382.01万 | -51.59%238.84万 | -42.90%336.28万 |
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。