(Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -32.12%385.04万 | 5.31%354.42万 | 11.19%364.75万 | 81.24%267.61万 | 81.24%267.61万 | 126.62%567.26万 | 62.50%336.55万 | -20.97%328.05万 | -57.18%147.66万 | -57.18%147.66万 |
-现金和现金等价物 | -32.12%385.04万 | 5.31%354.42万 | 11.19%364.75万 | 81.24%267.61万 | 81.24%267.61万 | 126.62%567.26万 | 62.50%336.55万 | -20.97%328.05万 | -57.18%147.66万 | -57.18%147.66万 |
-应收账款 | -7.65%176.51万 | -13.14%212.21万 | -12.01%192.1万 | -18.89%186.81万 | -18.89%186.81万 | -17.52%191.13万 | 13.72%244.31万 | 17.81%218.32万 | 33.37%230.32万 | 33.37%230.32万 |
-其他应收款 | -57.19%80.73万 | --196.29万 | --195.15万 | --191.86万 | --191.86万 | --188.57万 | ---- | ---- | ---- | ---- |
流动资产合计 | -7.62%1.93亿 | 9.47%2.08亿 | 16.23%2.08亿 | 30.21%2.07亿 | 30.21%2.07亿 | 41.82%2.09亿 | 37.26%1.9亿 | 34.60%1.79亿 | 24.33%1.59亿 | 24.33%1.59亿 |
非流动资产 | ||||||||||
-累计折旧 | -19.22%-492.87万 | -17.99%-467.1万 | -21.99%-458.48万 | -30.83%-465.58万 | -30.83%-465.58万 | -23.17%-413.41万 | -25.29%-395.89万 | -27.87%-375.84万 | -30.00%-355.85万 | -30.00%-355.85万 |
-长期股权投资 | 2.49%1,845.25万 | 3.85%1,819.31万 | 3.83%1,800.74万 | -8.87%1,794.5万 | -8.87%1,794.5万 | -8.94%1,800.51万 | 2,238.22%1,751.83万 | 1,985.78%1,734.26万 | 6.31%1,969.22万 | 6.31%1,969.22万 |
长期应收票据 | 31.49%1,058.06万 | 53.07%987.63万 | 52.96%952.74万 | 31.95%877.37万 | 31.95%877.37万 | 21.37%804.69万 | -4.23%645.2万 | -8.85%622.87万 | -6.31%664.93万 | -6.31%664.93万 |
-商誉 | -97.16%52.67万 | -96.76%60.14万 | -96.52%64.8万 | -96.42%66.73万 | -96.42%66.73万 | -0.79%1,851.91万 | -0.68%1,854.74万 | -0.35%1,860.09万 | -0.04%1,863.52万 | -0.04%1,863.52万 |
-其他无形资产 | -7.47%463.54万 | -7.47%463.54万 | -7.45%463.65万 | 56.04%500.97万 | 56.04%500.97万 | 56.04%500.97万 | 4.36%500.97万 | 4.36%500.97万 | -33.50%321.06万 | -33.50%321.06万 |
监管资产 | -5.89%1.81亿 | 8.29%1.95亿 | 14.64%1.95亿 | 27.52%1.94亿 | 27.52%1.94亿 | 37.85%1.92亿 | 38.55%1.8亿 | 37.88%1.7亿 | 28.69%1.52亿 | 28.69%1.52亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -2.68%1.61亿 | 18.88%1.72亿 | 29.47%1.71亿 | 49.99%1.68亿 | 49.99%1.68亿 | 72.99%1.66亿 | 33.91%1.45亿 | 13.93%1.32亿 | 18.98%1.12亿 | 18.98%1.12亿 |
-短期借款 | -2.68%1.61亿 | 19.00%1.72亿 | 29.61%1.71亿 | 50.19%1.67亿 | 50.19%1.67亿 | 72.99%1.66亿 | 34.05%1.44亿 | 14.05%1.32亿 | 18.64%1.11亿 | 18.64%1.11亿 |
-短期资本租赁负债 | ---- | -39.27%18.38万 | -29.91%21.72万 | -20.36%25.36万 | -20.36%25.36万 | ---- | -9.64%30.27万 | -21.09%30.99万 | --31.84万 | --31.84万 |
-应付账款 | -1.95%396.19万 | 79.03%457.91万 | 85.83%538.86万 | 48.03%505.38万 | 48.03%505.38万 | 14.55%404.08万 | -27.28%255.77万 | -32.29%289.97万 | -31.64%341.41万 | -31.64%341.41万 |
-应付税费 | 2.49%1,845.25万 | 3.85%1,819.31万 | 3.83%1,800.74万 | -8.87%1,794.5万 | -8.87%1,794.5万 | -8.94%1,800.51万 | 2,238.22%1,751.83万 | 1,985.78%1,734.26万 | 6.31%1,969.22万 | 6.31%1,969.22万 |
应计费用 | -64.13%117.99万 | -34.14%188.43万 | -56.06%171.8万 | -35.01%174.18万 | -35.01%174.18万 | -35.19%328.98万 | 20.78%286.08万 | 15.12%390.99万 | 17.65%268.02万 | 17.65%268.02万 |
流动负债总额 | -4.40%1.67亿 | 20.20%1.8亿 | 29.64%1.8亿 | 49.62%1.76亿 | 49.62%1.76亿 | 67.57%1.75亿 | 31.75%1.5亿 | 12.36%1.39亿 | 16.45%1.18亿 | 16.45%1.18亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -5.37%1.89亿 | 10.09%2.04亿 | 16.18%2.04亿 | 27.93%2.04亿 | 27.93%2.04亿 | 48.16%2亿 | 35.72%1.85亿 | 36.17%1.75亿 | 27.18%1.59亿 | 27.18%1.59亿 |
-长期借款 | -60.34%26.78万 | -41.16%26.28万 | -41.65%30.43万 | -42.34%34.53万 | -42.34%34.53万 | -32.61%67.52万 | -40.40%44.66万 | -37.28%52.15万 | -7.18%59.89万 | -7.18%59.89万 |
长期应计费用 | -47.64%108.19万 | -36.17%144.59万 | -26.09%168.11万 | -27.29%183.74万 | -27.29%183.74万 | -23.11%206.63万 | -20.09%226.51万 | -17.02%227.45万 | 22.51%252.7万 | 22.51%252.7万 |
长期拨备 | 4.93%1,818.47万 | 5.03%1,793.03万 | 5.24%1,770.31万 | -7.82%1,759.97万 | -7.82%1,759.97万 | -7.68%1,732.99万 | --1,707.18万 | --1,682.11万 | 6.80%1,909.33万 | 6.80%1,909.33万 |
监管负债 | 12.73%-1,243.07万 | -4.88%-1,313.24万 | -8.80%-1,318.99万 | -22.38%-1,351.85万 | -22.38%-1,351.85万 | ---1,424.4万 | -19.18%-1,252.16万 | -21.33%-1,212.34万 | -14.75%-1,104.65万 | -14.75%-1,104.65万 |
非流动负债总额 | -3.76%1.86亿 | 18.49%1.98亿 | 26.77%1.98亿 | 41.25%1.94亿 | 41.25%1.94亿 | 55.40%1.93亿 | 46.17%1.67亿 | 25.57%1.56亿 | 14.88%1.38亿 | 14.88%1.38亿 |
所有者权益 | ||||||||||
股本 | 0.74%4,833.02万 | -0.54%4,829.02万 | -1.08%4,826.15万 | -2.10%4,807.65万 | -2.10%4,807.65万 | -5.78%4,797.64万 | -7.10%4,855.04万 | 29.70%4,878.78万 | 32.89%4,910.58万 | 32.89%4,910.58万 |
-普通股股本 | 0.74%4,833.02万 | -0.54%4,829.02万 | -1.08%4,826.15万 | -2.10%4,807.65万 | -2.10%4,807.65万 | -5.78%4,797.64万 | -7.10%4,855.04万 | 29.70%4,878.78万 | 32.89%4,910.58万 | 32.89%4,910.58万 |
资本公积 | 4.13%1,023.18万 | 3.92%1,021.84万 | 5.31%1,025.76万 | 2.17%988.92万 | 2.17%988.92万 | 2.62%982.59万 | 23.47%983.34万 | 22.60%974.01万 | 15.64%967.93万 | 15.64%967.93万 |
留存收益 | -52.85%300.87万 | 43.70%436.7万 | 66.29%484.54万 | 123.58%581.24万 | 123.58%581.24万 | 168.22%638.05万 | 1.83%303.89万 | -5.17%291.38万 | -18.72%259.97万 | -18.72%259.97万 |
总权益 | -13.63%2.05亿 | 1.21%2.2亿 | 6.69%2.2亿 | 16.87%2.19亿 | 16.87%2.19亿 | 35.51%2.37亿 | 30.35%2.17亿 | 27.84%2.06亿 | 19.99%1.87亿 | 19.99%1.87亿 |
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。