(FY)2024/03/30 | (Q4)2024/03/30 | (FY)2023/03/30 | (Q4)2023/03/30 | (FY)2022/03/30 | (Q4)2022/03/30 | (FY)2021/03/30 | (Q4)2021/03/30 | (FY)2020/03/30 | (Q4)2020/03/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -43.80%1,025.2万 | -43.80%1,025.2万 | -25.20%1,824.1万 | -25.20%1,824.1万 | 115.01%2,438.7万 | 115.01%2,438.7万 | 162.12%1,134.2万 | 162.12%1,134.2万 | 24.52%432.7万 | 24.52%432.7万 |
-现金和现金等价物 | -43.25%1,024.2万 | -43.25%1,024.2万 | -25.89%1,804.8万 | -25.89%1,804.8万 | 114.72%2,435.4万 | 114.72%2,435.4万 | 162.12%1,134.2万 | 162.12%1,134.2万 | 24.52%432.7万 | 24.52%432.7万 |
-应收账款 | 6.91%531.9万 | 6.91%531.9万 | 0.40%497.5万 | 0.40%497.5万 | 88.98%495.5万 | 88.98%495.5万 | 74.92%262.2万 | 74.92%262.2万 | 18.22%149.9万 | 18.22%149.9万 |
-其他应收款 | -17.20%15.4万 | -17.20%15.4万 | -70.57%18.6万 | -70.57%18.6万 | 71.27%63.2万 | 71.27%63.2万 | -20.13%36.9万 | -20.13%36.9万 | 82.61%46.2万 | 82.61%46.2万 |
流动资产合计 | -31.05%1,870.9万 | -31.05%1,870.9万 | -14.74%2,713.4万 | -14.74%2,713.4万 | 111.82%3,182.4万 | 111.82%3,182.4万 | 101.39%1,502.4万 | 101.39%1,502.4万 | 9.22%746万 | 9.22%746万 |
非流动资产 | ||||||||||
-累计折旧 | -33.51%-489.7万 | -33.51%-489.7万 | -48.32%-366.8万 | -48.32%-366.8万 | -30.57%-247.3万 | -30.57%-247.3万 | -9.92%-189.4万 | -9.92%-189.4万 | -42.28%-172.3万 | -42.28%-172.3万 |
-长期股权投资 | --100.9万 | --100.9万 | ---- | ---- | ---- | ---- | -62.17%17.4万 | -62.17%17.4万 | --46万 | --46万 |
-商誉 | -0.14%1,308.5万 | -0.14%1,308.5万 | -7.29%1,310.4万 | -7.29%1,310.4万 | 2.09%1,413.5万 | 2.09%1,413.5万 | 112.97%1,384.5万 | 112.97%1,384.5万 | 80.38%650.1万 | 80.38%650.1万 |
监管资产 | -1.88%511.4万 | -1.88%511.4万 | 5.10%521.2万 | 5.10%521.2万 | 88.56%495.9万 | 88.56%495.9万 | 66.88%263万 | 66.88%263万 | 15.04%157.6万 | 15.04%157.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 2,214.29%32.4万 | 2,214.29%32.4万 | -93.97%1.4万 | -93.97%1.4万 | -31.56%23.2万 | -31.56%23.2万 | 3.67%33.9万 | 3.67%33.9万 | --32.7万 | --32.7万 |
-短期资本租赁负债 | 2,214.29%32.4万 | 2,214.29%32.4万 | -93.97%1.4万 | -93.97%1.4万 | -31.56%23.2万 | -31.56%23.2万 | 3.67%33.9万 | 3.67%33.9万 | --32.7万 | --32.7万 |
-应付账款 | -48.90%107.2万 | -48.90%107.2万 | 86.65%209.8万 | 86.65%209.8万 | 90.19%112.4万 | 90.19%112.4万 | 26.01%59.1万 | 26.01%59.1万 | 86.11%46.9万 | 86.11%46.9万 |
-应付税费 | 2,542.62%483.6万 | 2,542.62%483.6万 | 72.64%18.3万 | 72.64%18.3万 | -69.71%10.6万 | -69.71%10.6万 | -66.63%35万 | -66.63%35万 | 1,807.27%104.9万 | 1,807.27%104.9万 |
-其他应付款 | -13.87%20.5万 | -13.87%20.5万 | -11.52%23.8万 | -11.52%23.8万 | -23.58%26.9万 | -23.58%26.9万 | -34.08%35.2万 | -34.08%35.2万 | --53.4万 | --53.4万 |
现行拨备 | 3.82%27.2万 | 3.82%27.2万 | 555.00%26.2万 | 555.00%26.2万 | -94.37%4万 | -94.37%4万 | --71.1万 | --71.1万 | ---- | ---- |
递延负债 | 56.31%740.3万 | 56.31%740.3万 | 32.48%473.6万 | 32.48%473.6万 | 45.98%357.5万 | 45.98%357.5万 | 2.38%244.9万 | 2.38%244.9万 | --239.2万 | --239.2万 |
流动负债总额 | 21.97%1,116.8万 | 21.97%1,116.8万 | 2.53%915.6万 | 2.53%915.6万 | 3.17%893万 | 3.17%893万 | 94.30%865.6万 | 94.30%865.6万 | 125.34%445.5万 | 125.34%445.5万 |
非流动负债 | ||||||||||
-长期借款 | --100.9万 | --100.9万 | ---- | ---- | ---- | ---- | -62.17%17.4万 | -62.17%17.4万 | --46万 | --46万 |
长期应计费用 | 46.60%410.2万 | 46.60%410.2万 | 39.00%279.8万 | 39.00%279.8万 | 35.37%201.3万 | 35.37%201.3万 | -21.45%148.7万 | -21.45%148.7万 | 100.53%189.3万 | 100.53%189.3万 |
监管负债 | -573.86%-59.3万 | -573.86%-59.3万 | 31.25%-8.8万 | 31.25%-8.8万 | -20.75%-12.8万 | -20.75%-12.8万 | ---10.6万 | ---10.6万 | ---- | ---- |
可转换优先证券 | 25.49%166.4万 | 25.49%166.4万 | 96.15%132.6万 | 96.15%132.6万 | 123.10%67.6万 | 123.10%67.6万 | 31.17%30.3万 | 31.17%30.3万 | 2.21%23.1万 | 2.21%23.1万 |
非流动负债总额 | 71.37%1,600.4万 | 71.37%1,600.4万 | 3.35%933.9万 | 3.35%933.9万 | 0.33%903.6万 | 0.33%903.6万 | 63.63%900.6万 | 63.63%900.6万 | 170.87%550.4万 | 170.87%550.4万 |
所有者权益 | ||||||||||
股本 | 0.40%1.06亿 | 0.40%1.06亿 | 0.35%1.05亿 | 0.35%1.05亿 | 29.43%1.05亿 | 29.43%1.05亿 | 31.60%8,093.2万 | 31.60%8,093.2万 | 11.55%6,149.8万 | 11.55%6,149.8万 |
-普通股股本 | 0.40%1.06亿 | 0.40%1.06亿 | 0.35%1.05亿 | 0.35%1.05亿 | 29.43%1.05亿 | 29.43%1.05亿 | 31.60%8,093.2万 | 31.60%8,093.2万 | 11.55%6,149.8万 | 11.55%6,149.8万 |
不影响留存收益的损益 | 12.83%486.2万 | 12.83%486.2万 | 102.49%430.9万 | 102.49%430.9万 | 262.52%212.8万 | 262.52%212.8万 | -40.22%58.7万 | -40.22%58.7万 | 1,175.32%98.2万 | 1,175.32%98.2万 |
其他股本权益 | 126.71%69.6万 | 126.71%69.6万 | 60.73%30.7万 | 60.73%30.7万 | --19.1万 | --19.1万 | ---- | ---- | ---- | ---- |
总权益 | -16.58%3,610.1万 | -16.58%3,610.1万 | -10.30%4,327.4万 | -10.30%4,327.4万 | 57.10%4,824.1万 | 57.10%4,824.1万 | 87.38%3,070.8万 | 87.38%3,070.8万 | 43.82%1,638.8万 | 43.82%1,638.8万 |
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