(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 | -37.78%81.03万 | 96.98%110.23万 | 136.83%131.75万 | 55.29%125.36万 | 55.29%125.36万 | 4.37%130.23万 | -36.07%55.96万 | -34.43%55.63万 | -20.06%80.73万 | -20.06%80.73万 |
-现金和现金等价物 | -95.07%1.33万 | 103.64%4.24万 | 8.83%14.29万 | -63.37%14万 | -63.37%14万 | -41.68%27.01万 | -90.11%2.08万 | -71.87%13.13万 | -39.49%38.22万 | -39.49%38.22万 |
-应收关联方款项 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | 7.43%4.11万 | 12.12%4.29万 | 12.12%4.29万 |
流动资产合计 | -38.84%81.92万 | 76.07%111.56万 | 101.56%133.29万 | 31.83%128.19万 | 31.83%128.19万 | -14.12%133.95万 | -35.63%63.36万 | -36.69%66.13万 | -26.25%97.24万 | -26.25%97.24万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | ---- | -26.93%-16.08万 | -26.93%-16.08万 | -34.71%-16.08万 | -26.10%-14.13万 | -31.86%-13.4万 | -38.95%-12.67万 | -38.95%-12.67万 |
-其他无形资产 | ---- | --230万 | --230万 | 8.43%230万 | 8.43%230万 | --212.12万 | ---- | ---- | --212.12万 | --212.12万 |
监管资产 | -76.05%8,899 | -82.13%1.32万 | -85.28%1.55万 | -67.72%2.82万 | -67.72%2.82万 | -76.29%3.71万 | 27.23%7.4万 | 47.54%10.5万 | -44.88%8.75万 | -44.88%8.75万 |
总资产 | -73.29%8,899 | -81.67%1.32万 | -75.82%1.55万 | -36.69%2.82万 | -36.69%2.82万 | -31.19%3.33万 | 319.76%7.21万 | 141.45%6.39万 | 117.95%4.46万 | 117.95%4.46万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -68.64%6,926 | -41.43%2.01万 | -28.53%3.29万 | -28.53%3.29万 |
-短期资本租赁负债 | ---- | ---- | ---- | --0 | --0 | --0 | -68.64%6,926 | -41.43%2.01万 | -28.53%3.29万 | -28.53%3.29万 |
-应付账款 | -30.50%18.33万 | -21.75%15.08万 | -8.63%24.15万 | 47.60%32.36万 | 47.60%32.36万 | -37.22%26.38万 | -51.58%19.28万 | -23.44%26.44万 | -30.09%21.92万 | -30.09%21.92万 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | -100.00%-1 | --0 | --0 | --0 | --0 |
-应付关联方款项 | --21.35万 | 16.48%15.52万 | ---- | ---- | ---- | ---- | --13.33万 | ---- | ---- | ---- |
应计费用 | --2.5万 | -16.67%2.5万 | 66.67%5万 | 11.11%5万 | 11.11%5万 | ---- | -33.33%3万 | -33.33%3万 | 20.00%4.5万 | 20.00%4.5万 |
流动负债总额 | 59.93%42.18万 | -8.79%33.1万 | -7.28%29.15万 | 25.71%37.36万 | 25.71%37.36万 | -44.44%26.38万 | -21.97%36.3万 | -25.94%31.44万 | -25.18%29.72万 | -25.18%29.72万 |
非流动负债 | ||||||||||
长期应计费用 | -25.89%366.04万 | -54.54%366.04万 | -54.52%364.77万 | -54.63%360.82万 | -54.63%360.82万 | -38.62%493.9万 | 1.80%805.1万 | 0.17%802.13万 | 9.92%795.3万 | 9.92%795.3万 |
非流动负债总额 | 59.93%42.18万 | -8.79%33.1万 | -7.28%29.15万 | 25.71%37.36万 | 25.71%37.36万 | -48.33%26.38万 | -27.54%36.3万 | -31.69%31.44万 | -31.35%29.72万 | -31.35%29.72万 |
所有者权益 | ||||||||||
股本 | 3.71%1,360.36万 | 8.84%1,360.36万 | 8.84%1,360.36万 | 6.29%1,328.55万 | 6.29%1,328.55万 | 4.97%1,311.76万 | 10.57%1,249.92万 | 11.32%1,249.92万 | 18.33%1,249.92万 | 18.33%1,249.92万 |
-普通股股本 | 3.71%1,360.36万 | 8.84%1,360.36万 | 8.84%1,360.36万 | 6.29%1,328.55万 | 6.29%1,328.55万 | 4.97%1,311.76万 | 10.57%1,249.92万 | 11.32%1,249.92万 | 18.33%1,249.92万 | 18.33%1,249.92万 |
不影响留存收益的损益 | 3,042.45%168.05万 | -117.53%-35.66万 | -112.35%-24.2万 | -86.16%-30.28万 | -86.16%-30.28万 | -102.53%-5.71万 | -7.94%203.4万 | -9.19%195.85万 | -107.55%-16.27万 | -107.55%-16.27万 |
总权益 | -28.67%448.8万 | -44.99%478.43万 | -42.63%498.9万 | -45.08%490.89万 | -45.08%490.89万 | -34.60%629.15万 | -2.34%869.76万 | -4.08%869.56万 | 4.34%893.84万 | 4.34%893.84万 |
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。