(Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | (Q2)2021/12/31 | (Q1)2021/09/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q3)2021/03/31 | (Q2)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -87.89%17.51万 | -28.66%23.28万 | -28.66%23.28万 | 70.05%89.02万 | -37.50%66.81万 | 928.68%144.62万 | 140.28%32.63万 | 140.28%32.63万 | 24.50%52.35万 | 173.46%106.9万 |
-现金和现金等价物 | -94.42%7.51万 | -41.32%13.28万 | -41.32%13.28万 | 86.59%79.02万 | -41.37%56.81万 | 3,216.79%134.62万 | 1,668.10%22.63万 | 1,668.10%22.63万 | 42.36%42.35万 | 261.67%96.9万 |
-应收账款 | -20.78%303.78万 | 8.27%237.88万 | 8.27%237.88万 | 335.87%740.97万 | 322.68%553.71万 | 244.81%383.45万 | 109.89%219.71万 | 109.89%219.71万 | 118.08%170万 | 144.31%131万 |
流动资产合计 | 65.76%1,005.54万 | 119.27%696.86万 | 119.27%696.86万 | 180.87%886.2万 | 106.07%686.68万 | 159.75%606.61万 | 34.87%317.81万 | 34.87%317.81万 | 108.77%315.52万 | 163.05%333.23万 |
非流动资产 | ||||||||||
-累计折旧 | -44.19%-37.89万 | ---35.11万 | ---35.11万 | -66.70%-31.62万 | -74.79%-28.96万 | -90.58%-26.28万 | ---- | ---- | 79.52%-18.97万 | 81.18%-16.57万 |
-长期股权投资 | -43.70%14.64万 | -16.81%18.42万 | -16.81%18.42万 | -30.20%20.33万 | -20.68%23.45万 | -9.97%26万 | -21.34%22.14万 | -21.34%22.14万 | 214.11%29.13万 | 4,519.02%29.56万 |
-其他无形资产 | --32.7万 | --14.4万 | --14.4万 | --25.57万 | --131.07万 | ---- | ---- | ---- | ---- | ---- |
监管资产 | 139.66%937.59万 | 194.27%636.07万 | 194.27%636.07万 | 344.80%761.51万 | 331.78%565.62万 | 251.80%391.22万 | 109.87%216.15万 | 109.87%216.15万 | 72.33%171.2万 | 70.28%131万 |
非流动递延资产 | --402.99万 | --312.28万 | --312.28万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
总资产 | 254.56%27.56万 | 558.26%24.54万 | 558.26%24.54万 | 1,605.11%20.54万 | --11.91万 | --7.77万 | 67.52%3.73万 | 67.52%3.73万 | -13.57%1.2万 | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 22.64%14.32万 | -33.37%12.08万 | -33.37%12.08万 | 35.21%12.58万 | 9.28%12.25万 | -19.60%11.67万 | 1.54%18.14万 | 1.54%18.14万 | -14.14%9.31万 | 173.37%11.21万 |
-短期资本租赁负债 | 22.64%14.32万 | -33.37%12.08万 | -33.37%12.08万 | 35.21%12.58万 | 9.28%12.25万 | -19.60%11.67万 | 1.54%18.14万 | 1.54%18.14万 | -14.14%9.31万 | 173.37%11.21万 |
-应付税费 | -43.70%14.64万 | -16.81%18.42万 | -16.81%18.42万 | -30.20%20.33万 | -20.68%23.45万 | -9.97%26万 | -21.34%22.14万 | -21.34%22.14万 | 214.11%29.13万 | 4,519.02%29.56万 |
流动负债总额 | 238.37%584.46万 | 65.86%371.23万 | 65.86%371.23万 | 97.85%192.01万 | -23.59%94.53万 | -11.86%172.73万 | 57.90%223.82万 | 57.90%223.82万 | -43.58%97.05万 | -7.82%123.73万 |
非流动负债 | ||||||||||
-长期借款 | -51.64%10.64万 | -20.52%14.42万 | -20.52%14.42万 | -35.01%16.33万 | -23.91%19.45万 | -11.57%22万 | -24.88%18.14万 | -24.88%18.14万 | 170.98%25.13万 | 3,894.02%25.56万 |
长期应计费用 | -37.06%16.16万 | -37.97%17.59万 | -37.97%17.59万 | -22.36%20.69万 | -19.38%23.42万 | -19.33%25.68万 | -18.05%28.37万 | -18.05%28.37万 | -84.36%26.65万 | -85.80%29.06万 |
长期拨备 | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | --4万 | --4万 |
监管负债 | ---8.92万 | -391.90%-35.84万 | -391.90%-35.84万 | --0 | ---- | ---- | -86.44%-7.29万 | -86.44%-7.29万 | ---- | ---- |
非流动负债总额 | 201.47%599.1万 | 58.42%389.64万 | 58.42%389.64万 | 68.29%212.34万 | -23.03%117.98万 | -11.62%198.73万 | 44.77%245.96万 | 44.77%245.96万 | -30.40%126.18万 | 13.67%153.29万 |
所有者权益 | ||||||||||
股本 | 8.79%6,428.12万 | 25.54%6,257.14万 | 25.54%6,257.14万 | 38.08%6,711.39万 | 36.19%6,240.81万 | 41.32%5,908.77万 | 23.83%4,984.08万 | 23.83%4,984.08万 | 26.85%4,860.56万 | 27.20%4,582.46万 |
-普通股股本 | 8.79%6,428.12万 | 25.54%6,257.14万 | 25.54%6,257.14万 | 38.08%6,711.39万 | 36.19%6,240.81万 | 41.32%5,908.77万 | 23.83%4,984.08万 | 23.83%4,984.08万 | 26.85%4,860.56万 | 27.20%4,582.46万 |
不影响留存收益的损益 | 22.27%1,363.58万 | 5.17%1,352.11万 | 5.17%1,352.11万 | -35.07%844.66万 | -20.58%1,026.21万 | 1.20%1,115.25万 | 20.51%1,285.6万 | 20.51%1,285.6万 | 14.27%1,300.88万 | 13.53%1,292.15万 |
总权益 | 125.32%1,424.69万 | 196.59%1,026.73万 | 196.59%1,026.73万 | 165.04%906.9万 | 96.00%710.11万 | 138.27%632.3万 | 28.09%346.18万 | 28.09%346.18万 | 6.42%342.17万 | 9.36%362.29万 |
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。
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