(Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | (Q2)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -40.32%505.18万 | 15.03%500.27万 | 15.03%500.27万 | 94.69%770.04万 | 443.74%926.42万 | 720.14%846.52万 | 111.72%434.91万 | 111.72%434.91万 | 34.94%395.52万 | -57.22%170.38万 |
-现金和现金等价物 | -8.87%500.98万 | 298.64%497.43万 | 298.64%497.43万 | 105.52%667.99万 | 431.84%809.27万 | 714.88%549.74万 | -2.28%124.78万 | -2.28%124.78万 | 38.97%325.03万 | -52.39%152.16万 |
-应收账款 | -87.10%6.2万 | 65.98%7.66万 | 65.98%7.66万 | 40.53%5.99万 | 103.83%5.53万 | 949.03%48.05万 | 29.62%4.62万 | 29.62%4.62万 | -20.09%4.26万 | -45.25%2.71万 |
流动资产合计 | -46.32%519.6万 | 13.16%515.34万 | 13.16%515.34万 | 94.66%801.1万 | 437.71%1,015.01万 | 665.13%968.01万 | 112.74%455.42万 | 112.74%455.42万 | 35.31%411.54万 | -54.11%188.76万 |
非流动资产 | ||||||||||
-累计折旧 | -116.02%-8.03万 | -127.90%-7.01万 | -127.90%-7.01万 | -137.40%-5.89万 | -143.93%-4.78万 | -143.73%-3.72万 | -160.90%-3.08万 | -160.90%-3.08万 | -230.09%-2.48万 | -483.51%-1.96万 |
-长期股权投资 | 9.51%17.97万 | -63.93%6.97万 | -63.93%6.97万 | 44.10%26.53万 | 191.48%13.3万 | 1,435.23%16.41万 | 495.45%19.33万 | 495.45%19.33万 | 268.25%18.41万 | -35.31%4.56万 |
-其他无形资产 | --102.18万 | 20.79%101.29万 | 20.79%101.29万 | --98.64万 | 33.84%96.01万 | ---- | --83.86万 | --83.86万 | ---- | 47.63%71.73万 |
监管资产 | -87.10%6.2万 | 65.98%7.66万 | 65.98%7.66万 | 40.53%5.99万 | 103.83%5.53万 | 949.03%48.05万 | 29.62%4.62万 | 29.62%4.62万 | -20.09%4.26万 | -45.25%2.71万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 52.77%18.82万 | -7.81%13.12万 | -7.81%13.12万 | 29.30%17.98万 | 62.11%15.3万 | 54.22%12.32万 | 82.65%14.23万 | 82.65%14.23万 | 92.32%13.91万 | 33.77%9.44万 |
-短期资本租赁负债 | 52.77%18.82万 | -7.81%13.12万 | -7.81%13.12万 | 29.30%17.98万 | 62.11%15.3万 | 54.22%12.32万 | 82.65%14.23万 | 82.65%14.23万 | 92.32%13.91万 | 33.77%9.44万 |
-应付账款 | 68.58%45.18万 | 55.29%46.04万 | 55.29%46.04万 | 51.58%163.15万 | 628.54%377.61万 | 31.67%26.8万 | 86.12%29.65万 | 86.12%29.65万 | 47.87%107.64万 | 80.26%51.83万 |
-应付税费 | -96.81%17.97万 | -81.47%6.97万 | -81.47%6.97万 | -56.29%60.23万 | 7,524.17%347.95万 | 52,570.04%562.83万 | 1,059.12%37.63万 | 1,059.12%37.63万 | 429.89%137.81万 | -83.57%4.56万 |
-其他应付款 | -13.75%14.32万 | -14.21%14.25万 | -14.21%14.25万 | 0.55%16.58万 | 3.20%16.51万 | 25.00%16.6万 | 24.56%16.61万 | 24.56%16.61万 | 22.73%16.48万 | 20.78%16万 |
流动负债总额 | 569.59%261.96万 | 407.26%222.59万 | 407.26%222.59万 | 278.14%459.61万 | 541.30%392.91万 | 38.03%39.12万 | 84.98%43.88万 | 84.98%43.88万 | 51.89%121.54万 | 71.10%61.27万 |
非流动负债 | ||||||||||
-长期借款 | 9.51%17.97万 | -63.93%6.97万 | -63.93%6.97万 | 44.10%26.53万 | 191.48%13.3万 | 1,435.23%16.41万 | 495.45%19.33万 | 495.45%19.33万 | 268.25%18.41万 | -35.31%4.56万 |
长期应计费用 | 44.76%572.4万 | 33.20%539.77万 | 33.20%539.77万 | 45.88%561.83万 | 28.44%524.39万 | 6.17%395.4万 | 15.69%405.22万 | 15.69%405.22万 | 17.89%385.14万 | 58.28%408.28万 |
非流动负债总额 | -53.50%279.92万 | 181.62%229.57万 | 181.62%229.57万 | 100.43%519.84万 | 1,025.38%740.86万 | 1,946.65%601.95万 | 202.26%81.52万 | 202.26%81.52万 | 144.61%259.36万 | 3.53%65.83万 |
所有者权益 | ||||||||||
股本 | 0.00%1,068.95万 | 0.42%1,068.95万 | 0.42%1,068.95万 | 32.97%1,068.95万 | 32.97%1,068.95万 | 48.81%1,068.95万 | 48.19%1,064.51万 | 48.19%1,064.51万 | 11.90%803.88万 | 11.90%803.88万 |
-普通股股本 | 0.00%1,068.95万 | 0.42%1,068.95万 | 0.42%1,068.95万 | 32.97%1,068.95万 | 32.97%1,068.95万 | 48.81%1,068.95万 | 48.19%1,064.51万 | 48.19%1,064.51万 | 11.90%803.88万 | 11.90%803.88万 |
留存收益 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 100.05%2万 | 297.71%2万 | 297.71%2万 | 297.71%2万 | 297.71%2万 | 99.00%1万 |
不影响留存收益的损益 | -124.64%-18.84万 | 5.69%-18.48万 | 5.69%-18.48万 | -129.09%-18.72万 | -20.96%-17.87万 | 21.97%76.47万 | -131.60%-19.6万 | -131.60%-19.6万 | 23.47%64.33万 | -44.81%-14.77万 |
总权益 | -19.83%1,106.31万 | 21.90%1,069.36万 | 21.90%1,069.36万 | 69.65%1,379.5万 | 153.80%1,555.91万 | 169.42%1,380.01万 | 51.86%877.24万 | 51.86%877.24万 | 26.21%813.16万 | -10.18%613.04万 |
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。
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