(Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | (Q2)2022/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 25.27%1,783.3万 | -19.12%1,779.2万 | -19.12%1,779.2万 | 4.01%1,788.5万 | 26.35%1,832.4万 | -3.78%1,423.6万 | 76.16%2,199.7万 | 76.16%2,199.7万 | 18.14%1,719.6万 | 12.20%1,450.2万 |
-现金和现金等价物 | 25.27%1,783.3万 | -19.12%1,779.2万 | -19.12%1,779.2万 | 4.01%1,788.5万 | 26.35%1,832.4万 | -3.78%1,423.6万 | 76.16%2,199.7万 | 76.16%2,199.7万 | 18.14%1,719.6万 | 12.20%1,450.2万 |
应收款项 | 50.91%970.2万 | 68.62%958.8万 | 68.62%958.8万 | 10.67%827.4万 | 40.97%733.3万 | 35.09%642.9万 | 11.36%568.6万 | 11.36%568.6万 | 97.57%747.6万 | 11.46%520.2万 |
-应收账款 | 124.72%732.6万 | 52.28%577.6万 | 52.28%577.6万 | 29.15%614万 | 40.86%557.8万 | -9.82%326万 | 4.32%379.3万 | 4.32%379.3万 | 118.88%475.4万 | 11.05%396万 |
-其他应收款 | -25.02%237.6万 | 101.37%381.2万 | 101.37%381.2万 | -21.60%213.4万 | 41.30%175.5万 | 177.01%316.9万 | 28.78%189.3万 | 28.78%189.3万 | 68.86%272.2万 | 12.81%124.2万 |
存货 | 6.43%962.9万 | 6.43%952.2万 | 6.43%952.2万 | 12.39%1,053.7万 | -0.61%923.9万 | -2.94%904.7万 | 0.85%894.7万 | 0.85%894.7万 | 8.39%937.5万 | 9.89%929.6万 |
其他流动资产 | -10.55%184.8万 | -52.04%169.4万 | -52.04%169.4万 | -46.51%209万 | -33.79%193.2万 | 28.96%206.6万 | 159.52%353.2万 | 159.52%353.2万 | 191.78%390.7万 | 62.11%291.8万 |
流动资产合计 | 22.76%3,901.2万 | -3.90%3,859.6万 | -3.90%3,859.6万 | 2.19%3,878.6万 | 15.38%3,682.8万 | 4.27%3,177.8万 | 44.33%4,016.2万 | 44.33%4,016.2万 | 33.98%3,795.4万 | 14.60%3,191.8万 |
非流动资产 | ||||||||||
固定资产净额 | 1.77%6,245.6万 | 0.53%6,247.9万 | 0.53%6,247.9万 | 1.15%6,232.4万 | 1.71%6,312.2万 | -1.64%6,136.8万 | 0.10%6,214.8万 | 0.10%6,214.8万 | 5.73%6,161.8万 | 7.78%6,206.1万 |
-固定资产 | 0.90%8,808.8万 | -0.99%8,681万 | -0.99%8,681万 | -0.31%8,745.5万 | 0.11%8,727.7万 | 0.86%8,730.5万 | 3.31%8,767.4万 | 3.31%8,767.4万 | 8.51%8,772.7万 | 9.90%8,718.4万 |
-累计折旧 | 1.18%-2,563.2万 | 4.68%-2,433.1万 | 4.68%-2,433.1万 | 3.75%-2,513.1万 | 3.85%-2,415.5万 | -7.31%-2,593.7万 | -12.06%-2,552.6万 | -12.06%-2,552.6万 | -15.69%-2,610.9万 | -15.51%-2,512.3万 |
商誉及其他无形资产 | 11.15%1,007.1万 | 11.92%976.2万 | 11.92%976.2万 | 8.79%938.3万 | 6.56%904.4万 | 12.09%906.1万 | 8.78%872.2万 | 8.78%872.2万 | 6.65%862.5万 | 5.49%848.7万 |
-其他无形资产 | 11.15%1,007.1万 | 11.92%976.2万 | 11.92%976.2万 | 8.79%938.3万 | 6.56%904.4万 | 12.09%906.1万 | 8.78%872.2万 | 8.78%872.2万 | 6.65%862.5万 | 5.49%848.7万 |
非流动递延资产 | 30.28%191.9万 | 30.28%191.9万 | 30.28%191.9万 | -1.14%147.3万 | -1.14%147.3万 | -1.14%147.3万 | -16.78%147.3万 | -16.78%147.3万 | -12.87%149万 | -12.87%149万 |
其他非流动资产 | -9.77%119.1万 | -12.99%121.9万 | -12.99%121.9万 | -5.54%131.3万 | -19.58%114.6万 | -13.39%132万 | -13.57%140.1万 | -13.57%140.1万 | -16.97%139万 | -20.39%142.5万 |
非流动资产合计 | 3.30%7,563.7万 | 2.22%7,537.9万 | 2.22%7,537.9万 | 1.87%7,449.3万 | 1.80%7,478.5万 | -0.36%7,322.2万 | 0.34%7,374.4万 | 0.34%7,374.4万 | 4.84%7,312.3万 | 6.28%7,346.3万 |
总资产 | 9.19%1.15亿 | 0.06%1.14亿 | 0.06%1.14亿 | 1.98%1.13亿 | 5.91%1.12亿 | 0.99%1.05亿 | 12.99%1.14亿 | 12.99%1.14亿 | 13.26%1.11亿 | 8.67%1.05亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 20.36%561万 | 46.59%813.3万 | 46.59%813.3万 | 57.65%1,070.1万 | 300.53%1,141.9万 | 15.23%466.1万 | 45.16%554.8万 | 45.16%554.8万 | 84.61%678.8万 | -22.21%285.1万 |
-应付账款 | 16.24%484.5万 | -0.55%529.1万 | -0.55%529.1万 | 27.34%849.6万 | 275.38%982万 | 52.34%416.8万 | 91.85%532万 | 91.85%532万 | 188.58%667.2万 | -4.63%261.6万 |
-应付税费 | 55.17%76.5万 | 1,146.49%284.2万 | 1,146.49%284.2万 | 1,800.86%220.5万 | 580.43%159.9万 | -62.34%49.3万 | -78.27%22.8万 | -78.27%22.8万 | -91.50%11.6万 | -74.51%23.5万 |
短期借款与租赁负债 | 1.56%502.8万 | -4.70%489.1万 | -4.70%489.1万 | 0.14%496.3万 | -2.31%495.7万 | -4.61%495.1万 | -2.64%513.2万 | -2.64%513.2万 | -4.25%495.6万 | -1.36%507.4万 |
-短期借款 | 2.08%491.5万 | -2.43%486.6万 | -2.43%486.6万 | 1.79%490万 | -1.56%485.8万 | -4.73%481.5万 | -3.45%498.7万 | -3.45%498.7万 | -5.05%481.4万 | -2.10%493.5万 |
-短期租赁负债 | -16.91%11.3万 | -82.76%2.5万 | -82.76%2.5万 | -55.63%6.3万 | -28.78%9.9万 | 0.00%13.6万 | 36.79%14.5万 | 36.79%14.5万 | 33.96%14.2万 | 34.95%13.9万 |
递延负债 | -11.08%951.9万 | 0.09%776.8万 | 0.09%776.8万 | 13.98%710.8万 | -2.50%636.7万 | 95.13%1,070.5万 | 216.78%776.1万 | 216.78%776.1万 | 160.16%623.6万 | 132.96%653万 |
其他流动负债 | -8.57%32万 | -9.81%19.3万 | -9.81%19.3万 | 39.11%65.8万 | 17.59%52.8万 | 0.57%35万 | 1.42%21.4万 | 1.42%21.4万 | -0.21%47.3万 | 2.05%44.9万 |
流动负债总额 | 0.95%2,242万 | -9.69%2,291.7万 | -9.69%2,291.7万 | 17.55%2,522.6万 | 50.89%2,475.6万 | 33.73%2,221万 | 85.71%2,537.7万 | 85.71%2,537.7万 | 59.43%2,145.9万 | 18.19%1,640.7万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -11.43%3,593.7万 | -12.29%3,661.7万 | -12.29%3,661.7万 | -11.65%3,814.1万 | -11.34%3,936.5万 | -11.04%4,057.4万 | -9.85%4,174.8万 | -9.85%4,174.8万 | -6.56%4,317.2万 | -6.54%4,439.8万 |
-长期借款 | -14.11%3,199.6万 | -13.47%3,324.4万 | -13.47%3,324.4万 | -12.65%3,478.5万 | -12.19%3,602.6万 | -11.77%3,725.2万 | -11.50%3,841.8万 | -11.50%3,841.8万 | -8.51%3,982.1万 | -8.42%4,102.7万 |
-长期租赁负债 | 18.63%394.1万 | 1.29%337.3万 | 1.29%337.3万 | 0.15%335.6万 | -0.95%333.9万 | -2.03%332.2万 | 14.87%333万 | 14.87%333万 | 25.13%335.1万 | 24.58%337.1万 |
非流动负债总额 | -11.43%3,593.7万 | -12.29%3,661.7万 | -12.29%3,661.7万 | -11.65%3,814.1万 | -11.34%3,936.5万 | -11.04%4,057.4万 | -9.85%4,174.8万 | -9.85%4,174.8万 | -6.56%4,317.2万 | -6.54%4,439.8万 |
总负债 | -7.05%5,835.7万 | -11.31%5,953.4万 | -11.31%5,953.4万 | -1.96%6,336.7万 | 5.45%6,412.1万 | 0.91%6,278.4万 | 11.92%6,712.5万 | 11.92%6,712.5万 | 8.33%6,463.1万 | -0.94%6,080.5万 |
所有者权益 | ||||||||||
股本 | 0.13%79.6万 | -1.49%79.6万 | -1.49%79.6万 | -0.25%79.7万 | -1.12%79.8万 | -1.49%79.5万 | 0.62%80.8万 | 0.62%80.8万 | 1.14%79.9万 | 2.15%80.7万 |
-普通股股本 | 0.13%79.6万 | -1.49%79.6万 | -1.49%79.6万 | -0.25%79.7万 | -1.12%79.8万 | -1.49%79.5万 | 0.62%80.8万 | 0.62%80.8万 | 1.14%79.9万 | 2.15%80.7万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 39.90%4,922.2万 | 36.30%4,697.6万 | 36.30%4,697.6万 | 21.34%4,251.6万 | 21.39%4,013.4万 | 15.81%3,518.3万 | 15.08%3,446.4万 | 15.08%3,446.4万 | 23.73%3,503.9万 | 28.97%3,306.2万 |
资本公积 | 3.91%1,393.5万 | 1.60%1,386.6万 | 1.60%1,386.6万 | 8.21%1,379.1万 | 7.41%1,373.4万 | 6.10%1,341.1万 | 12.23%1,364.7万 | 12.23%1,364.7万 | 13.61%1,274.5万 | 15.42%1,278.6万 |
减:库存股 | 6.80%766.1万 | 236.62%719.7万 | 236.62%719.7万 | 236.55%719.2万 | 245.07%717.4万 | 245.02%717.3万 | 2.94%213.8万 | 2.94%213.8万 | 11.71%213.7万 | 8.68%207.9万 |
股东权益总额 | 33.34%5,629.2万 | 16.37%5,444.1万 | 16.37%5,444.1万 | 7.46%4,991.2万 | 6.54%4,749.2万 | 1.12%4,221.6万 | 14.56%4,678.1万 | 14.56%4,678.1万 | 20.91%4,644.6万 | 25.25%4,457.6万 |
总权益 | 33.34%5,629.2万 | 16.37%5,444.1万 | 16.37%5,444.1万 | 7.46%4,991.2万 | 6.54%4,749.2万 | 1.12%4,221.6万 | 14.56%4,678.1万 | 14.56%4,678.1万 | 20.91%4,644.6万 | 25.25%4,457.6万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
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