(FY)2024/03/30 | (Q4)2024/03/30 | (FY)2023/03/30 | (Q4)2023/03/30 | (FY)2022/03/30 | (Q4)2022/03/30 | (FY)2021/03/30 | (Q4)2021/03/30 | (FY)2020/03/30 | (Q4)2020/03/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -4.66%1,115.95万 | -4.66%1,115.95万 | -16.77%1,170.55万 | -16.77%1,170.55万 | 113.51%1,406.36万 | 113.51%1,406.36万 | -39.83%658.68万 | -39.83%658.68万 | -35.31%1,094.67万 | --1,094.67万 |
-现金和现金等价物 | -4.66%1,115.95万 | -4.66%1,115.95万 | -16.77%1,170.55万 | -16.77%1,170.55万 | 113.51%1,406.36万 | 113.51%1,406.36万 | -39.83%658.68万 | -39.83%658.68万 | -35.31%1,094.67万 | --1,094.67万 |
-应收账款 | -11.52%860.75万 | -11.52%860.75万 | -16.26%972.76万 | -16.26%972.76万 | 109.95%1,161.63万 | 109.95%1,161.63万 | -5.56%553.29万 | -5.56%553.29万 | 53.47%585.84万 | --585.84万 |
-其他应收款 | -26.21%313.92万 | -26.21%313.92万 | -12.55%425.44万 | -12.55%425.44万 | 99.59%486.48万 | 99.59%486.48万 | -32.76%243.73万 | -32.76%243.73万 | --362.48万 | --362.48万 |
递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.84%10.33万 | --10.33万 |
流动资产合计 | -13.69%2,122.37万 | -13.69%2,122.37万 | -9.32%2,458.95万 | -9.32%2,458.95万 | 84.61%2,711.78万 | 84.61%2,711.78万 | -19.00%1,468.92万 | -19.00%1,468.92万 | -17.45%1,813.4万 | --1,813.4万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -194.03%-95.74万 | ---95.74万 |
-长期股权投资 | -39.07%58.8万 | -39.07%58.8万 | -26.93%96.51万 | -26.93%96.51万 | 330.75%132.08万 | 330.75%132.08万 | -57.38%30.66万 | -57.38%30.66万 | --71.95万 | --71.95万 |
-商誉 | -22.63%2,064.4万 | -22.63%2,064.4万 | -8.57%2,668.26万 | -8.57%2,668.26万 | 10.38%2,918.21万 | 10.38%2,918.21万 | 102.51%2,643.81万 | 102.51%2,643.81万 | 32.95%1,305.55万 | --1,305.55万 |
监管资产 | -12.60%794.79万 | -12.60%794.79万 | -19.92%909.39万 | -19.92%909.39万 | 115.06%1,135.61万 | 115.06%1,135.61万 | -7.48%528.05万 | -7.48%528.05万 | 52.50%570.73万 | --570.73万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 28.43%52.66万 | 28.43%52.66万 | -4.73%41万 | -4.73%41万 | -94.81%43.03万 | -94.81%43.03万 | 2,014.88%828.88万 | 2,014.88%828.88万 | --39.19万 | --39.19万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --771.14万 | --771.14万 | ---- | ---- |
-短期资本租赁负债 | 28.43%52.66万 | 28.43%52.66万 | -4.73%41万 | -4.73%41万 | -25.47%43.03万 | -25.47%43.03万 | 47.33%57.74万 | 47.33%57.74万 | --39.19万 | --39.19万 |
-应付账款 | -7.23%226.31万 | -7.23%226.31万 | -37.06%243.94万 | -37.06%243.94万 | 42.10%387.58万 | 42.10%387.58万 | 310.20%272.74万 | 310.20%272.74万 | -3.30%66.49万 | --66.49万 |
-应付税费 | -71.14%94.03万 | -71.14%94.03万 | -9.11%325.84万 | -9.11%325.84万 | 8.78%358.49万 | 8.78%358.49万 | 32.41%329.57万 | 32.41%329.57万 | 44.63%248.9万 | --248.9万 |
递延负债 | ---- | ---- | ---- | ---- | --130.22万 | --130.22万 | ---- | ---- | ---- | ---- |
流动负债总额 | -20.01%1,108.52万 | -20.01%1,108.52万 | -14.94%1,385.75万 | -14.94%1,385.75万 | -19.84%1,629.05万 | -19.84%1,629.05万 | 185.11%2,032.22万 | 185.11%2,032.22万 | 43.21%712.78万 | --712.78万 |
非流动负债 | ||||||||||
-长期借款 | -39.07%58.8万 | -39.07%58.8万 | -26.93%96.51万 | -26.93%96.51万 | 330.75%132.08万 | 330.75%132.08万 | -57.38%30.66万 | -57.38%30.66万 | --71.95万 | --71.95万 |
长期应计费用 | -20.24%117.15万 | -20.24%117.15万 | -20.91%146.87万 | -20.91%146.87万 | 104.75%185.7万 | 104.75%185.7万 | -30.47%90.7万 | -30.47%90.7万 | 536.51%130.45万 | --130.45万 |
监管负债 | -4.08%-65.96万 | -4.08%-65.96万 | -143.51%-63.37万 | -143.51%-63.37万 | -3.09%-26.02万 | -3.09%-26.02万 | -67.06%-25.25万 | -67.06%-25.25万 | -102.30%-15.11万 | ---15.11万 |
可转换优先证券 | -9.97%68.43万 | -9.97%68.43万 | -27.76%76.01万 | -27.76%76.01万 | 40.97%105.21万 | 40.97%105.21万 | 44.71%74.64万 | 44.71%74.64万 | 48.36%51.57万 | --51.57万 |
非流动负债总额 | -29.74%1,202.55万 | -29.74%1,202.55万 | -13.88%1,711.6万 | -13.88%1,711.6万 | -15.85%1,987.55万 | -15.85%1,987.55万 | 145.59%2,361.79万 | 145.59%2,361.79万 | 43.58%961.68万 | --961.68万 |
所有者权益 | ||||||||||
股本 | -4.89%6,125.49万 | -4.89%6,125.49万 | 0.72%6,440.51万 | 0.72%6,440.51万 | 63.78%6,394.27万 | 63.78%6,394.27万 | -1.81%3,904.25万 | -1.81%3,904.25万 | 3.49%3,976.41万 | --3,976.41万 |
-普通股股本 | -4.89%6,125.49万 | -4.89%6,125.49万 | 0.72%6,440.51万 | 0.72%6,440.51万 | 63.78%6,394.27万 | 63.78%6,394.27万 | -1.81%3,904.25万 | -1.81%3,904.25万 | 3.49%3,976.41万 | --3,976.41万 |
不影响留存收益的损益 | -15.32%18.07万 | -15.32%18.07万 | -62.23%21.34万 | -62.23%21.34万 | 477.65%56.51万 | 477.65%56.51万 | 85.13%-14.96万 | 85.13%-14.96万 | -2,010.21%-100.61万 | ---100.61万 |
其他股本权益 | -58.31%119.9万 | -58.31%119.9万 | 363.85%287.56万 | 363.85%287.56万 | -72.66%61.99万 | -72.66%61.99万 | 113.18%226.75万 | 113.18%226.75万 | 11.40%106.37万 | --106.37万 |
总权益 | -18.39%4,303.92万 | -18.39%4,303.92万 | -9.31%5,274.08万 | -9.31%5,274.08万 | 38.36%5,815.69万 | 38.36%5,815.69万 | 29.36%4,203.43万 | 29.36%4,203.43万 | 1.57%3,249.39万 | --3,249.39万 |
暂无数据
暂无数据