(FY)2024/03/31 | (Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q3)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 185.67%212.6万 | -23.80%134.65万 | -62.19%74.42万 | -62.19%74.42万 | -56.14%102.19万 | -29.20%176.71万 | -94.36%19.23万 | -32.86%196.85万 | -32.86%196.85万 | 17.44%232.97万 |
-现金和现金等价物 | 185.67%212.6万 | -23.80%134.65万 | -62.19%74.42万 | -62.19%74.42万 | -56.14%102.19万 | -29.20%176.71万 | -94.36%19.23万 | -32.86%196.85万 | -32.86%196.85万 | 17.44%232.97万 |
持有待售资产 | --288万 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 541.11%511.47万 | -21.78%142.08万 | -60.94%79.78万 | -60.94%79.78万 | -52.00%115.16万 | -30.07%181.64万 | -87.16%44.09万 | -31.81%204.26万 | -31.81%204.26万 | 16.32%239.94万 |
非流动资产 | ||||||||||
-累计折旧 | -5.03%-9,910 | -6.34%-9,673 | -7.75%-9,435 | -7.75%-9,435 | -8.83%-9,265 | -9.97%-9,096 | -11.19%-8,926 | -12.46%-8,756 | -12.46%-8,756 | -14.44%-8,513 |
监管资产 | -80.59%4,904 | 108.27%4.66万 | 189.38%2.53万 | 189.38%2.53万 | 97.42%11.54万 | -69.23%2.24万 | 2,463.36%14.63万 | -76.02%8,730 | -76.02%8,730 | -4.78%5.84万 |
总资产 | -80.59%4,904 | 108.27%4.66万 | 189.38%2.53万 | 189.38%2.53万 | 97.42%11.54万 | -69.23%2.24万 | 2,463.36%14.63万 | -68.42%8,730 | -68.42%8,730 | 5.69%5.84万 |
负债 | ||||||||||
流动负债 | ||||||||||
-应付账款 | -28.74%4.47万 | -63.32%1.18万 | -28.05%6.27万 | -28.05%6.27万 | 948.51%11.13万 | -93.78%3.21万 | -70.75%2.57万 | -45.86%8.71万 | -45.86%8.71万 | -67.13%1.06万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --2,000 | --0 | --0 | --0 |
-其他应付款 | -37.19%5.07万 | 32.95%8.07万 | 45.90%8.08万 | 45.90%8.08万 | --5.54万 | --6.07万 | --5.54万 | --5.54万 | --5.54万 | ---- |
应计费用 | -17.13%4万 | 182.85%2.83万 | 115.22%4.83万 | 115.22%4.83万 | 118.05%3.8万 | -19.53%1万 | -62.61%1.24万 | -20.58%2.24万 | -20.58%2.24万 | -25.00%1.74万 |
流动负债总额 | -9.68%10.02万 | -72.10%4万 | -65.14%11.1万 | -65.14%11.1万 | 432.30%14.93万 | -72.82%14.35万 | -68.51%3.81万 | 68.27%31.83万 | 68.27%31.83万 | -49.49%2.81万 |
非流动负债 | ||||||||||
长期应计费用 | -75.91%248.49万 | -31.71%780.36万 | 12.75%1,031.53万 | 12.75%1,031.53万 | 14.50%1,222.98万 | 14.28%1,142.79万 | 21.65%1,066.54万 | 8.89%914.87万 | 8.89%914.87万 | 37.92%1,068.14万 |
非流动负债总额 | -9.68%10.02万 | -72.10%4万 | -65.14%11.1万 | -65.14%11.1万 | 432.30%14.93万 | -72.82%14.35万 | -66.86%4.01万 | 68.27%31.83万 | 68.27%31.83万 | -49.49%2.81万 |
所有者权益 | ||||||||||
股本 | 14.97%2,525.09万 | 10.64%2,428.83万 | 8.93%2,196.32万 | 8.93%2,196.32万 | 7.78%2,208.51万 | 13.38%2,195.34万 | 4.30%2,016.19万 | 10.49%2,016.19万 | 10.49%2,016.19万 | 23.43%2,049.03万 |
-普通股股本 | 14.97%2,525.09万 | 10.64%2,428.83万 | 8.93%2,196.32万 | 8.93%2,196.32万 | 7.78%2,208.51万 | 13.38%2,195.34万 | 4.30%2,016.19万 | 10.49%2,016.19万 | 10.49%2,016.19万 | 23.43%2,049.03万 |
不影响留存收益的损益 | 8.01%356.66万 | 9.54%358.66万 | 29.60%330.2万 | 29.60%330.2万 | 21.94%319.35万 | 23.82%327.42万 | 32.04%273.5万 | 19.73%254.77万 | 19.73%254.77万 | 17.64%261.89万 |
总权益 | -31.66%765.03万 | -30.06%930.51万 | -0.47%1,119.39万 | -0.47%1,119.39万 | 2.72%1,343.68万 | 5.62%1,330.5万 | -8.51%1,116.37万 | -1.32%1,124.66万 | -1.32%1,124.66万 | 33.37%1,308.08万 |
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。