(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 131.51%27.9万 | 3.97%71.96万 | 3.97%71.96万 | -75.04%5.85万 | -40.34%32.49万 | -80.29%12.05万 | -13.82%69.21万 | -13.82%69.21万 | -70.05%23.45万 | -44.54%54.46万 |
-现金和现金等价物 | 131.51%27.9万 | 3.97%71.96万 | 3.97%71.96万 | -75.04%5.85万 | -40.34%32.49万 | -80.29%12.05万 | -13.82%69.21万 | -13.82%69.21万 | -70.05%23.45万 | -44.54%54.46万 |
应收款项 | 269.32%267.25万 | 215.71%212.57万 | 215.71%212.57万 | 88.55%153.46万 | 11.92%85.51万 | -25.45%72.36万 | -40.12%67.33万 | -40.12%67.33万 | -61.06%81.39万 | -59.02%76.4万 |
-应收账款 | 38.17%81.82万 | 33.90%73.3万 | 33.90%73.3万 | 117.85%152.11万 | 8.32%70.83万 | -31.34%59.22万 | -46.68%54.74万 | -46.68%54.74万 | -34.91%69.82万 | -40.84%65.39万 |
-应收税费 | ---- | --0 | --0 | -88.31%1.35万 | 33.28%14.68万 | 21.49%13.15万 | 28.70%12.59万 | 28.70%12.59万 | 96.05%11.57万 | 171.07%11.01万 |
-其他应收款 | --185.44万 | --139.27万 | --139.27万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
预付费用 | 18.55%40.2万 | -30.63%33.44万 | -30.63%33.44万 | -11.58%22.79万 | 15.76%27.32万 | 41.11%33.91万 | 47.40%48.21万 | 47.40%48.21万 | 89.66%25.77万 | -49.44%23.6万 |
其他流动资产 | --7,653 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 184.07%336.12万 | 72.11%317.96万 | 72.11%317.96万 | 39.42%182.1万 | -5.92%145.33万 | -35.07%118.32万 | -18.06%184.75万 | -18.06%184.75万 | -56.59%130.62万 | -53.38%154.47万 |
非流动资产 | ||||||||||
固定资产净额 | -47.13%1.4万 | -29.08%1.94万 | -29.08%1.94万 | -25.99%1.58万 | -18.80%1.93万 | 101.83%2.64万 | 80.89%2.74万 | 80.89%2.74万 | 21.86%2.13万 | 53.06%2.38万 |
-固定资产 | 12.52%6.58万 | 26.11%6.65万 | 26.11%6.65万 | 49.22%6.18万 | 46.07%5.74万 | 132.23%5.85万 | 118.50%5.27万 | 118.50%5.27万 | 75.18%4.14万 | 100.67%3.93万 |
-累计折旧 | -61.71%-5.18万 | -85.69%-4.71万 | -85.69%-4.71万 | -128.82%-4.6万 | -145.26%-3.81万 | -165.16%-3.2万 | -181.74%-2.53万 | -181.74%-2.53万 | -226.33%-2.01万 | -282.65%-1.56万 |
长期应收款 | ---- | -44.79%92.6万 | -44.79%92.6万 | -26.31%126.92万 | -3.23%146.63万 | 21.48%161.15万 | 65.53%167.71万 | 65.53%167.71万 | --172.23万 | --151.52万 |
长期预付费用 | --65.55万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商誉及其他无形资产 | 22.53%67.9万 | 38.71%68.76万 | 38.71%68.76万 | 47.12%64.32万 | 43.58%58.44万 | 46.30%55.42万 | 44.04%49.57万 | 44.04%49.57万 | 56.33%43.72万 | 26.83%40.7万 |
-其他无形资产 | 22.53%67.9万 | 38.71%68.76万 | 38.71%68.76万 | 47.12%64.32万 | 43.58%58.44万 | 46.30%55.42万 | 44.04%49.57万 | 44.04%49.57万 | 56.33%43.72万 | 26.83%40.7万 |
关联方资产 | ---- | -44.79%92.6万 | -44.79%92.6万 | -26.31%126.92万 | -3.23%146.63万 | 21.48%161.15万 | 65.53%167.71万 | 65.53%167.71万 | --172.23万 | --151.52万 |
其他非流动资产 | -0.16%18.9万 | 20.62%19.16万 | 20.62%19.16万 | 16.83%18.97万 | 13.94%18.52万 | 15.09%18.93万 | 2.75%15.89万 | 2.75%15.89万 | 8.30%16.24万 | 6.83%16.25万 |
非流动资产合计 | -35.44%153.75万 | -22.65%182.46万 | -22.65%182.46万 | -9.62%211.79万 | 6.95%225.52万 | 26.47%238.14万 | 54.48%235.9万 | 54.48%235.9万 | 424.09%234.32万 | 331.56%210.85万 |
总资产 | 37.42%489.87万 | 18.96%500.43万 | 18.96%500.43万 | 7.93%393.89万 | 1.51%370.84万 | -3.79%356.47万 | 11.23%420.65万 | 11.23%420.65万 | 5.59%364.94万 | -3.91%365.32万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 2,635.77%209.52万 | 7,976.52%203.2万 | 7,976.52%203.2万 | 1,475.97%61.23万 | 1,698.70%38.84万 | 107.28%7.66万 | 34.43%2.52万 | 34.43%2.52万 | 87.05%3.89万 | 3.95%2.16万 |
-短期借款 | 2,635.77%209.52万 | 7,976.52%203.2万 | 7,976.52%203.2万 | 1,475.97%61.23万 | 1,698.70%38.84万 | 107.28%7.66万 | 34.43%2.52万 | 34.43%2.52万 | 87.05%3.89万 | 3.95%2.16万 |
应付款项 | 63.63%95.9万 | 44.20%84.78万 | 44.20%84.78万 | 28.34%82.36万 | 1.83%69.48万 | -15.60%58.61万 | 1.65%58.79万 | 1.65%58.79万 | -5.64%64.17万 | 26.99%68.23万 |
-应付账款 | 63.63%95.9万 | 44.20%84.78万 | 44.20%84.78万 | 28.34%82.36万 | 1.83%69.48万 | -15.60%58.61万 | 1.65%58.79万 | 1.65%58.79万 | -5.64%64.17万 | 26.99%68.23万 |
应计费用 | -2.29%440.91万 | 4.09%451.81万 | 4.09%451.81万 | 37.27%450.6万 | 53.70%451.17万 | 71.26%451.25万 | 93.69%434.07万 | 93.69%434.07万 | 99.87%328.26万 | 172.54%293.54万 |
递延负债 | -0.88%124.42万 | -7.59%121.87万 | -7.59%121.87万 | -23.42%118.53万 | -25.33%117.34万 | -16.53%125.53万 | -10.10%131.87万 | -10.10%131.87万 | 7.09%154.79万 | 7.52%157.15万 |
其他流动负债 | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 35.41%870.75万 | 37.37%861.66万 | 37.37%861.66万 | 29.33%712.73万 | 29.89%676.83万 | 32.04%643.04万 | 45.70%627.25万 | 45.70%627.25万 | 45.46%551.1万 | 68.27%521.08万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 21.86%173.38万 | 21.08%169.04万 | 21.08%169.04万 | 208.51%177.98万 | 282.87%160.55万 | 253.51%142.28万 | 120.18%139.6万 | 120.18%139.6万 | --57.69万 | --41.93万 |
-长期借款 | 21.86%173.38万 | 21.08%169.04万 | 21.08%169.04万 | 208.51%177.98万 | 282.87%160.55万 | 253.51%142.28万 | 120.18%139.6万 | 120.18%139.6万 | --57.69万 | --41.93万 |
递延负债 | 10.30%272.22万 | 0.32%256.78万 | 0.32%256.78万 | -14.21%240.27万 | -21.27%225.19万 | -18.65%246.8万 | -14.02%255.95万 | -14.02%255.95万 | -4.30%280.06万 | -6.04%286.04万 |
非流动负债总额 | 14.52%445.6万 | 7.65%425.81万 | 7.65%425.81万 | 23.83%418.25万 | 17.61%385.74万 | 13.23%389.08万 | 9.55%395.55万 | 9.55%395.55万 | 15.41%337.75万 | 7.73%327.98万 |
负债总额 | 27.54%1,316.35万 | 25.88%1,287.47万 | 25.88%1,287.47万 | 27.24%1,130.98万 | 25.15%1,062.58万 | 24.26%1,032.12万 | 29.21%1,022.8万 | 29.21%1,022.8万 | 32.37%888.85万 | 38.26%849.05万 |
所有者权益 | ||||||||||
股本 | 0.00%843.87万 | 0.00%843.87万 | 0.00%843.87万 | 0.50%843.87万 | 0.50%843.87万 | 0.50%843.87万 | 3.46%843.87万 | 3.46%843.87万 | 7.63%839.64万 | 8.23%839.64万 |
-普通股股本 | 0.00%843.87万 | 0.00%843.87万 | 0.00%843.87万 | 0.50%843.87万 | 0.50%843.87万 | 0.50%843.87万 | 3.46%843.87万 | 3.46%843.87万 | 7.63%839.64万 | 8.23%839.64万 |
资本公积 | 3.91%887.85万 | 5.23%884.22万 | 5.23%884.22万 | 11.02%880.16万 | 9.76%856.37万 | 16.21%854.4万 | 20.40%840.29万 | 20.40%840.29万 | -2.45%792.77万 | 7.00%780.25万 |
留存收益 | -7.80%-2,561.56万 | -9.29%-2,511.34万 | -9.29%-2,511.34万 | -14.05%-2,462.28万 | -14.18%-2,404.67万 | -16.90%-2,376.12万 | -17.89%-2,297.86万 | -17.89%-2,297.86万 | -10.30%-2,158.88万 | -18.93%-2,105.96万 |
不影响留存收益的损益 | 53.61%3.36万 | -132.90%-3.8万 | -132.90%-3.8万 | -54.17%1.17万 | 444.39%12.7万 | 190.84%2.19万 | -48.11%11.55万 | -48.11%11.55万 | -93.34%2.56万 | -92.67%2.33万 |
股东权益总额 | -22.32%-826.48万 | -30.71%-787.05万 | -30.71%-787.05万 | -40.69%-737.08万 | -43.00%-691.73万 | -46.84%-675.66万 | -45.66%-602.15万 | -45.66%-602.15万 | -60.76%-523.91万 | -106.79%-483.73万 |
总权益 | -22.32%-826.48万 | -30.71%-787.05万 | -30.71%-787.05万 | -40.69%-737.08万 | -43.00%-691.73万 | -46.84%-675.66万 | -45.66%-602.15万 | -45.66%-602.15万 | -60.76%-523.91万 | -106.79%-483.73万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- | -- | -- |
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。
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