加拿大市场个股详情

NEPT Neptune Wellness Solutions Inc

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延时15分钟行情已收盘 08/28 09:30 (美东)
0总市值0.00市盈率TTM

Neptune Wellness Solutions Inc关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2022/03/31
(Q4)2022/03/31
(Q3)2021/12/31
(Q2)2021/09/30
(Q1)2021/06/30
(FY)2021/03/31
(Q4)2021/03/31
(Q3)2020/12/31
(Q2)2020/09/30
(Q1)2020/06/30
资产
流动资产
现金及现金等价物和短期投资
-85.39%874.56万
-85.39%874.56万
-48.33%1,306.07万
255.38%2,419.45万
109.69%3,919.18万
410.97%5,985.6万
410.97%5,985.6万
58.59%2,527.5万
-63.06%680.81万
247.70%1,869.05万
-现金和现金等价物
-85.42%872.63万
-85.42%872.63万
-48.36%1,304.18万
256.04%2,417.56万
109.78%3,917.24万
411.92%5,983.69万
411.92%5,983.69万
58.74%2,525.62万
-63.11%679.02万
249.71%1,867.29万
-应收账款
14.56%698.79万
14.56%698.79万
-39.53%907.83万
-39.99%1,004.29万
0.60%984.71万
-2.11%609.96万
-2.11%609.96万
139.66%1,501.38万
226.69%1,673.44万
71.69%978.87万
-其他应收款
-56.42%82.17万
-56.42%82.17万
----
----
----
-33.51%188.56万
-33.51%188.56万
----
----
----
流动资产合计
-58.24%3,738.8万
-58.24%3,738.8万
-25.12%4,494.86万
26.65%5,363.06万
71.70%7,360.83万
227.28%8,952.75万
227.28%8,952.75万
88.56%6,002.98万
34.95%4,234.7万
116.55%4,287万
非流动资产
-累计折旧
-65.03%-4,480.81万
-65.03%-4,480.81万
----
----
----
-162.63%-2,715.16万
-162.63%-2,715.16万
----
----
----
投资物业
--0
--0
--543.96万
--591.1万
----
--576.52万
--576.52万
----
----
----
-长期股权投资
-3.44%1,371.17万
-3.44%1,371.17万
2,162.58%1,368万
2,036.96%1,418.97万
1,793.12%1,407.13万
1,664.48%1,419.99万
1,664.48%1,419.99万
-35.56%60.46万
-32.38%66.4万
-21.00%74.33万
-其中：可供出售证券
----
----
--543.96万
--591.1万
----
--576.52万
--576.52万
----
----
----
金融资产
----
----
--51.38万
----
----
----
----
----
----
----
长期应收票据
----
----
----
----
----
----
----
----
--12.87万
----
-商誉
-14.76%4,382.33万
-14.76%4,382.33万
653.31%4,900.83万
8.13%4,952.44万
8.94%5,114.32万
7.46%5,141.02万
7.46%5,141.02万
-91.79%650.57万
-59.57%4,579.88万
233.30%4,694.78万
-其他无形资产
3.03%607.99万
3.03%607.99万
0.89%1,875.91万
14.18%1,877.88万
35.38%1,930.15万
-55.00%590.1万
-55.00%590.1万
2,205.62%1,859.33万
--1,644.63万
--1,425.72万
监管资产
-12.32%759.96万
-12.32%759.96万
-39.53%907.83万
-39.99%1,004.29万
0.60%984.71万
13.88%866.72万
13.88%866.72万
139.66%1,501.38万
226.69%1,673.44万
71.69%978.87万
非流动递延资产
----
----
----
----
----
----
----
23.94%14.47万
19.66%13.78万
-11.41%13.51万
总资产
-30.79%51.23万
-30.79%51.23万
----
----
----
37.87%74.02万
37.87%74.02万
----
----
----
负债
流动负债
短期借款与资本租赁负债
178.98%64.17万
178.98%64.17万
-87.43%36.46万
-90.13%27.24万
-90.44%25.6万
-91.02%23万
-91.02%23万
-9.40%290.14万
766.04%275.9万
-45.44%267.76万
-短期借款
----
----
----
----
----
----
----
-11.34%254.87万
--241.51万
-48.59%234.79万
-短期资本租赁负债
178.98%64.17万
178.98%64.17万
3.38%36.46万
-20.80%27.24万
-22.32%25.6万
-27.53%23万
-27.53%23万
7.63%35.27万
7.97%34.4万
-2.99%32.96万
-应付账款
-12.23%1,066.78万
-12.23%1,066.78万
130.00%2,407.06万
27.83%1,544.71万
72.67%2,226.08万
234.21%1,215.47万
234.21%1,215.47万
9.41%1,046.56万
36.94%1,208.45万
27.51%1,289.2万
-应付税费
-5.43%1,380.04万
-5.43%1,380.04万
103.45%1,417.16万
277.08%1,599.12万
271.21%2,235.91万
160.99%1,459.31万
160.99%1,459.31万
-75.31%696.58万
-92.73%424.08万
231.84%602.32万
应计费用
91.92%1,121.13万
91.92%1,121.13万
----
----
----
153.20%584.17万
153.20%584.17万
----
----
----
现行拨备
-50.19%111.86万
-50.19%111.86万
-14.41%112.51万
-16.86%99.15万
0.47%97.81万
185.45%224.57万
185.45%224.57万
70.06%131.45万
68.34%119.25万
-3.46%97.35万
递延负债
-85.68%28.5万
-85.68%28.5万
-43.42%16.63万
431.69%99.66万
207.81%61.02万
15,931.45%198.96万
15,931.45%198.96万
6.27%29.39万
-32.17%18.74万
-30.05%19.82万
流动负债总额
-12.91%3,031.67万
-12.91%3,031.67万
71.79%2,572.66万
9.15%1,770.77万
43.99%2,410.51万
186.75%3,480.94万
186.75%3,480.94万
8.38%1,497.54万
-43.37%1,622.35万
2.65%1,674.13万
非流动负债
-长期借款
-28.53%206.34万
-28.53%206.34万
291.38%236.64万
287.62%257.38万
304.41%300.59万
258.73%288.69万
258.73%288.69万
-35.56%60.46万
-32.38%66.4万
-21.00%74.33万
长期应计费用
-41.00%2,374.34万
-41.00%2,374.34万
-26.64%3,568.56万
-25.96%3,584.98万
-15.62%3,960.69万
-7.07%4,024.49万
-7.07%4,024.49万
7.52%4,864.48万
16.77%4,841.84万
-4.18%4,694.14万
衍生品负债
----
----
----
--95.15万
--633.2万
----
----
--475.08万
----
----
长期拨备
2.96%1,164.83万
2.96%1,164.83万
--1,131.36万
--1,161.59万
--1,106.54万
--1,131.3万
--1,131.3万
----
----
----
非流动负债总额
-10.70%4,411.71万
-10.70%4,411.71万
81.84%3,989.82万
64.67%3,369.88万
104.11%4,646.42万
178.63%4,940.25万
178.63%4,940.25万
-47.80%2,194.12万
-76.46%2,046.43万
25.60%2,276.45万
所有者权益
股本
3.40%3.17亿
3.40%3.17亿
32.09%3.04亿
57.53%3.03亿
78.06%3.1亿
103.32%3.07亿
103.32%3.07亿
48.36%2.3亿
28.77%1.92亿
26.44%1.74亿
-普通股股本
3.40%3.17亿
3.40%3.17亿
32.09%3.04亿
57.53%3.03亿
78.06%3.1亿
103.32%3.07亿
103.32%3.07亿
48.36%2.3亿
28.77%1.92亿
26.44%1.74亿
资本公积
-6.11%5,598.04万
-6.11%5,598.04万
-1.49%5,509.78万
4.57%5,518.47万
9.45%5,600.08万
22.24%5,962.54万
22.24%5,962.54万
5.81%5,593.01万
2.69%5,277.44万
28.08%5,116.72万
不影响留存收益的损益
8.79%-781.42万
8.79%-781.42万
-15.98%74.16万
-62.61%74.03万
-66.74%99.26万
-320.21%-856.71万
-320.21%-856.71万
-71.31%88.26万
-7.95%198.03万
433.68%298.43万
非控制性权益
----
----
----
----
1,148.51%585.04万
----
----
-93.28%16.47万
-96.35%20.17万
-89.17%46.86万
总权益
-43.86%1.05亿
-43.86%1.05亿
17.41%1.36亿
5.75%1.45亿
23.91%1.7亿
57.09%1.87亿
57.09%1.87亿
-27.31%1.15亿
-28.55%1.37亿
57.25%1.37亿
(FY)2022/03/31(Q4)2022/03/31(Q3)2021/12/31(Q2)2021/09/30(Q1)2021/06/30(FY)2021/03/31(Q4)2021/03/31(Q3)2020/12/31(Q2)2020/09/30(Q1)2020/06/30
资产
流动资产
现金及现金等价物和短期投资 -85.39%874.56万-85.39%874.56万-48.33%1,306.07万255.38%2,419.45万109.69%3,919.18万410.97%5,985.6万410.97%5,985.6万58.59%2,527.5万-63.06%680.81万247.70%1,869.05万
-现金和现金等价物 -85.42%872.63万-85.42%872.63万-48.36%1,304.18万256.04%2,417.56万109.78%3,917.24万411.92%5,983.69万411.92%5,983.69万58.74%2,525.62万-63.11%679.02万249.71%1,867.29万
-应收账款 14.56%698.79万14.56%698.79万-39.53%907.83万-39.99%1,004.29万0.60%984.71万-2.11%609.96万-2.11%609.96万139.66%1,501.38万226.69%1,673.44万71.69%978.87万
-其他应收款 -56.42%82.17万-56.42%82.17万-------------33.51%188.56万-33.51%188.56万------------
流动资产合计 -58.24%3,738.8万-58.24%3,738.8万-25.12%4,494.86万26.65%5,363.06万71.70%7,360.83万227.28%8,952.75万227.28%8,952.75万88.56%6,002.98万34.95%4,234.7万116.55%4,287万
非流动资产
-累计折旧 -65.03%-4,480.81万-65.03%-4,480.81万-------------162.63%-2,715.16万-162.63%-2,715.16万------------
投资物业 --0--0--543.96万--591.1万------576.52万--576.52万------------
-长期股权投资 -3.44%1,371.17万-3.44%1,371.17万2,162.58%1,368万2,036.96%1,418.97万1,793.12%1,407.13万1,664.48%1,419.99万1,664.48%1,419.99万-35.56%60.46万-32.38%66.4万-21.00%74.33万
-其中：可供出售证券 ----------543.96万--591.1万------576.52万--576.52万------------
金融资产 ----------51.38万----------------------------
长期应收票据 ----------------------------------12.87万----
-商誉 -14.76%4,382.33万-14.76%4,382.33万653.31%4,900.83万8.13%4,952.44万8.94%5,114.32万7.46%5,141.02万7.46%5,141.02万-91.79%650.57万-59.57%4,579.88万233.30%4,694.78万
-其他无形资产 3.03%607.99万3.03%607.99万0.89%1,875.91万14.18%1,877.88万35.38%1,930.15万-55.00%590.1万-55.00%590.1万2,205.62%1,859.33万--1,644.63万--1,425.72万
监管资产 -12.32%759.96万-12.32%759.96万-39.53%907.83万-39.99%1,004.29万0.60%984.71万13.88%866.72万13.88%866.72万139.66%1,501.38万226.69%1,673.44万71.69%978.87万
非流动递延资产 ----------------------------23.94%14.47万19.66%13.78万-11.41%13.51万
总资产 -30.79%51.23万-30.79%51.23万------------37.87%74.02万37.87%74.02万------------
负债
流动负债
短期借款与资本租赁负债 178.98%64.17万178.98%64.17万-87.43%36.46万-90.13%27.24万-90.44%25.6万-91.02%23万-91.02%23万-9.40%290.14万766.04%275.9万-45.44%267.76万
-短期借款 -----------------------------11.34%254.87万--241.51万-48.59%234.79万
-短期资本租赁负债 178.98%64.17万178.98%64.17万3.38%36.46万-20.80%27.24万-22.32%25.6万-27.53%23万-27.53%23万7.63%35.27万7.97%34.4万-2.99%32.96万
-应付账款 -12.23%1,066.78万-12.23%1,066.78万130.00%2,407.06万27.83%1,544.71万72.67%2,226.08万234.21%1,215.47万234.21%1,215.47万9.41%1,046.56万36.94%1,208.45万27.51%1,289.2万
-应付税费 -5.43%1,380.04万-5.43%1,380.04万103.45%1,417.16万277.08%1,599.12万271.21%2,235.91万160.99%1,459.31万160.99%1,459.31万-75.31%696.58万-92.73%424.08万231.84%602.32万
应计费用 91.92%1,121.13万91.92%1,121.13万------------153.20%584.17万153.20%584.17万------------
现行拨备 -50.19%111.86万-50.19%111.86万-14.41%112.51万-16.86%99.15万0.47%97.81万185.45%224.57万185.45%224.57万70.06%131.45万68.34%119.25万-3.46%97.35万
递延负债 -85.68%28.5万-85.68%28.5万-43.42%16.63万431.69%99.66万207.81%61.02万15,931.45%198.96万15,931.45%198.96万6.27%29.39万-32.17%18.74万-30.05%19.82万
流动负债总额 -12.91%3,031.67万-12.91%3,031.67万71.79%2,572.66万9.15%1,770.77万43.99%2,410.51万186.75%3,480.94万186.75%3,480.94万8.38%1,497.54万-43.37%1,622.35万2.65%1,674.13万
非流动负债
-长期借款 -28.53%206.34万-28.53%206.34万291.38%236.64万287.62%257.38万304.41%300.59万258.73%288.69万258.73%288.69万-35.56%60.46万-32.38%66.4万-21.00%74.33万
长期应计费用 -41.00%2,374.34万-41.00%2,374.34万-26.64%3,568.56万-25.96%3,584.98万-15.62%3,960.69万-7.07%4,024.49万-7.07%4,024.49万7.52%4,864.48万16.77%4,841.84万-4.18%4,694.14万
衍生品负债 --------------95.15万--633.2万----------475.08万--------
长期拨备 2.96%1,164.83万2.96%1,164.83万--1,131.36万--1,161.59万--1,106.54万--1,131.3万--1,131.3万------------
非流动负债总额 -10.70%4,411.71万-10.70%4,411.71万81.84%3,989.82万64.67%3,369.88万104.11%4,646.42万178.63%4,940.25万178.63%4,940.25万-47.80%2,194.12万-76.46%2,046.43万25.60%2,276.45万
所有者权益
股本 3.40%3.17亿3.40%3.17亿32.09%3.04亿57.53%3.03亿78.06%3.1亿103.32%3.07亿103.32%3.07亿48.36%2.3亿28.77%1.92亿26.44%1.74亿
-普通股股本 3.40%3.17亿3.40%3.17亿32.09%3.04亿57.53%3.03亿78.06%3.1亿103.32%3.07亿103.32%3.07亿48.36%2.3亿28.77%1.92亿26.44%1.74亿
资本公积 -6.11%5,598.04万-6.11%5,598.04万-1.49%5,509.78万4.57%5,518.47万9.45%5,600.08万22.24%5,962.54万22.24%5,962.54万5.81%5,593.01万2.69%5,277.44万28.08%5,116.72万
不影响留存收益的损益 8.79%-781.42万8.79%-781.42万-15.98%74.16万-62.61%74.03万-66.74%99.26万-320.21%-856.71万-320.21%-856.71万-71.31%88.26万-7.95%198.03万433.68%298.43万
非控制性权益 ----------------1,148.51%585.04万---------93.28%16.47万-96.35%20.17万-89.17%46.86万
总权益 -43.86%1.05亿-43.86%1.05亿17.41%1.36亿5.75%1.45亿23.91%1.7亿57.09%1.87亿57.09%1.87亿-27.31%1.15亿-28.55%1.37亿57.25%1.37亿

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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