(FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -2.12%501.37万 | -2.12%501.37万 | -1.29%506.76万 | 1.78%503.4万 | 7.81%515.43万 | 9.84%512.24万 | 9.84%512.24万 | 8.78%513.4万 | 6.42%494.58万 | 0.59%478.09万 |
-现金和现金等价物 | -7.90%44.37万 | -7.90%44.37万 | -18.41%37.93万 | -55.80%34.3万 | -67.86%51.35万 | -66.21%48.18万 | -66.21%48.18万 | -68.27%46.5万 | -43.95%77.61万 | 36.85%159.76万 |
-应收账款 | -29.43%3.17万 | -29.43%3.17万 | -64.42%4.18万 | -68.61%4.93万 | -76.86%2.59万 | -57.24%4.49万 | -57.24%4.49万 | -2.28%11.75万 | 104.14%15.7万 | 154.39%11.21万 |
-应收利息 | 1,196.15%7.15万 | 1,196.15%7.15万 | ---- | ---- | ---- | --5,513 | --5,513 | ---- | ---- | ---- |
流动资产合计 | -0.95%520.01万 | -0.95%520.01万 | -2.07%521.41万 | -0.66%513.83万 | 5.90%523.61万 | 8.52%524.99万 | 8.52%524.99万 | 8.91%532.45万 | 8.56%517.26万 | 2.36%494.44万 |
非流动资产 | ||||||||||
-累计折旧 | -7.01%-1,574.19万 | -7.01%-1,574.19万 | -26.81%-1,483.61万 | -26.93%-1,479.71万 | -26.96%-1,474.71万 | -27.06%-1,471.11万 | -27.06%-1,471.11万 | 15.51%-1,169.94万 | 15.59%-1,165.74万 | 15.68%-1,161.54万 |
监管资产 | 104.54%10.32万 | 104.54%10.32万 | -64.42%4.18万 | -70.42%4.93万 | -76.86%2.59万 | -51.99%5.04万 | -51.99%5.04万 | -2.28%11.75万 | 116.61%16.66万 | 154.39%11.21万 |
总资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9,590 | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
-应付账款 | -7.51%6.65万 | -7.51%6.65万 | -51.73%7.58万 | -67.80%5.26万 | -18.95%7.45万 | 5.53%7.19万 | 5.53%7.19万 | --15.69万 | --16.33万 | --9.2万 |
-应付税费 | -54.27%94.21万 | -54.27%94.21万 | -42.66%140.86万 | -35.44%162.46万 | -55.09%111.2万 | -15.77%206.02万 | -15.77%206.02万 | 37.06%245.64万 | 42.14%251.66万 | 40.23%247.61万 |
流动负债总额 | -52.79%6.65万 | -52.79%6.65万 | -70.83%7.58万 | -67.80%5.26万 | 40.70%14.35万 | 80.28%14.08万 | 80.28%14.08万 | 122.84%25.97万 | 153.30%16.33万 | 32.66%10.2万 |
非流动负债 | ||||||||||
长期应计费用 | -49.85%207.58万 | -49.85%207.58万 | -48.67%339.34万 | -45.38%362.86万 | -52.77%315.04万 | -38.23%413.9万 | -38.23%413.9万 | 52.29%661.07万 | 53.08%664.32万 | 52.83%667.06万 |
非流动负债总额 | -54.18%100.86万 | -54.18%100.86万 | -45.35%148.43万 | -37.41%167.72万 | -51.30%125.55万 | -12.79%220.1万 | -12.79%220.1万 | 42.30%271.61万 | 46.05%267.99万 | 39.91%257.8万 |
所有者权益 | ||||||||||
股本 | 0.00%246.88万 | 0.00%246.88万 | 0.00%246.88万 | 0.00%246.88万 | 0.00%246.88万 | 0.00%246.88万 | 0.00%246.88万 | 0.00%246.88万 | 0.00%246.88万 | 0.00%246.88万 |
-普通股股本 | 0.00%246.88万 | 0.00%246.88万 | 0.00%246.88万 | 0.00%246.88万 | 0.00%246.88万 | 0.00%246.88万 | 0.00%246.88万 | 0.00%246.88万 | 0.00%246.88万 | 0.00%246.88万 |
资本公积 | 0.00%15.31万 | 0.00%15.31万 | 0.00%15.31万 | 0.00%15.31万 | 0.00%15.31万 | 0.00%15.31万 | 0.00%15.31万 | 0.00%15.31万 | 0.00%15.31万 | 0.00%15.31万 |
不影响留存收益的损益 | 144.65%5.2万 | 144.65%5.2万 | -58.54%-14.82万 | -59.63%-14.46万 | -46.09%-12.26万 | -366.30%-11.65万 | -366.30%-11.65万 | -2,643.73%-9.35万 | -2,415.50%-9.06万 | -168.82%-8.4万 |
总权益 | -22.51%727.58万 | -22.51%727.58万 | -27.88%860.75万 | -25.80%876.69万 | -27.80%838.65万 | -18.63%938.88万 | -18.63%938.88万 | 29.31%1,193.52万 | 29.78%1,181.58万 | 26.31%1,161.5万 |
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。