(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 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -89.39%31.27万 | -94.08%24.4万 | -93.43%52.35万 | -79.56%187.45万 | -79.56%187.45万 | -73.56%294.8万 | -69.95%411.89万 | -48.16%797.19万 | -55.61%917.21万 | -55.61%917.21万 |
-现金和现金等价物 | -89.39%31.27万 | -94.08%24.4万 | -93.43%52.35万 | -79.56%187.45万 | -79.56%187.45万 | -73.56%294.8万 | -69.95%411.89万 | -48.16%797.19万 | -55.61%917.21万 | -55.61%917.21万 |
应收款项 | ---- | --107.36万 | --105.79万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应收票据 | ---- | --107.36万 | --105.79万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | -7.32%90.72万 | -14.56%108.55万 | 102.31%32.5万 | 75.81%69.09万 | 75.81%69.09万 | --97.89万 | --127.06万 | --16.06万 | 67.53%39.3万 | 67.53%39.3万 |
流动资产合计 | -68.93%121.99万 | -55.41%240.32万 | -76.56%190.63万 | -73.18%256.54万 | -73.18%256.54万 | -66.42%392.69万 | -63.13%538.95万 | -47.38%813.25万 | -54.23%956.51万 | -54.23%956.51万 |
非流动资产 | ||||||||||
固定资产净额 | 25.54%187.45万 | -16.54%130.96万 | -17.00%134.61万 | -18.39%142.3万 | -18.39%142.3万 | -20.10%149.31万 | -20.21%156.92万 | -21.43%162.18万 | -19.10%174.36万 | -19.10%174.36万 |
-固定资产 | 25.42%242.25万 | -7.72%182.81万 | -8.41%183.74万 | -10.15%188.78万 | -10.15%188.78万 | -12.72%193.15万 | -13.24%198.09万 | -14.72%200.62万 | -13.03%210.11万 | -13.03%210.11万 |
-累计折旧 | -25.00%-54.8万 | -25.93%-51.85万 | -27.81%-49.13万 | -30.02%-46.48万 | -30.02%-46.48万 | -27.27%-43.84万 | -30.11%-41.17万 | -33.25%-38.44万 | -37.14%-35.75万 | -37.14%-35.75万 |
商誉及其他无形资产 | 185.54%2.09亿 | -25.90%5,428.36万 | -25.89%5,428.86万 | -25.89%5,429.07万 | -25.89%5,429.07万 | -56.01%7,325.21万 | -56.01%7,325.31万 | -56.01%7,325.1万 | -56.01%7,325.53万 | -56.01%7,325.53万 |
-商誉 | 1,310.54%1.64亿 | 0.00%1,164万 | 0.00%1,164万 | 0.00%1,164万 | 0.00%1,164万 | 0.00%1,164万 | 0.00%1,164万 | 0.00%1,164万 | 0.00%1,164万 | 0.00%1,164万 |
-其他无形资产 | -27.00%4,497.63万 | -30.79%4,264.36万 | -30.78%4,264.86万 | -30.78%4,265.07万 | -30.78%4,265.07万 | -60.22%6,161.21万 | -60.22%6,161.31万 | -60.22%6,161.1万 | -60.22%6,161.53万 | -60.22%6,161.53万 |
其他非流动资产 | -62.89%2.17万 | -64.90%2.17万 | -66.70%2.17万 | -68.32%2.17万 | -68.32%2.17万 | --5.86万 | --6.19万 | --6.53万 | 227.08%6.86万 | 227.08%6.86万 |
非流动资产合计 | 182.15%2.11亿 | -25.73%5,561.5万 | -25.73%5,565.65万 | -25.75%5,573.54万 | -25.75%5,573.54万 | -55.58%7,480.38万 | -55.56%7,488.42万 | -55.56%7,493.8万 | -55.50%7,506.75万 | -55.50%7,506.75万 |
总资产 | 169.63%2.12亿 | -27.72%5,801.81万 | -30.71%5,756.28万 | -31.11%5,830.08万 | -31.11%5,830.08万 | -56.29%7,873.07万 | -56.17%8,027.37万 | -54.87%8,307.06万 | -55.36%8,463.27万 | -55.36%8,463.27万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 78.71%799.06万 | 22.45%557.79万 | 15.77%542.11万 | 277.84%529.68万 | 277.84%529.68万 | 818.11%447.14万 | 2,631.77%455.52万 | 754.72%468.27万 | 337.32%140.19万 | 337.32%140.19万 |
-应付账款 | 78.71%799.06万 | 22.45%557.79万 | 15.77%542.11万 | 277.84%529.68万 | 277.84%529.68万 | 818.11%447.14万 | 2,631.77%455.52万 | 754.72%468.27万 | 337.32%140.19万 | 337.32%140.19万 |
应计费用 | 532.44%375.5万 | -15.98%78.36万 | -23.46%79.78万 | -29.89%72.32万 | -29.89%72.32万 | 27.32%59.37万 | 84.90%93.26万 | 185.73%104.22万 | -12.76%103.15万 | -12.76%103.15万 |
短期借款与租赁负债 | 22.48%760.25万 | 36.49%672.75万 | 177.20%387.68万 | 231.47%481.84万 | 231.47%481.84万 | -1.17%620.72万 | -2.04%492.88万 | 369.48%139.86万 | 397.12%145.36万 | 397.12%145.36万 |
-短期借款 | 18.64%711.93万 | 37.72%650.94万 | 205.23%366.27万 | 285.41%462.49万 | 285.41%462.49万 | -0.02%600.1万 | -0.03%472.64万 | --120万 | --120万 | --120万 |
-短期租赁负债 | 134.32%48.32万 | 7.77%21.81万 | 7.81%21.41万 | -23.74%19.34万 | -23.74%19.34万 | -26.00%20.62万 | -33.32%20.24万 | -33.35%19.86万 | -13.26%25.36万 | -13.26%25.36万 |
其他流动负债 | 204.53%152.59万 | -23.54%66.94万 | ---- | -92.80%18.47万 | -92.80%18.47万 | 80.42%50.1万 | 75.13%87.54万 | --3.55万 | 2,729.96%256.4万 | 2,729.96%256.4万 |
流动负债总额 | 77.30%2,087.4万 | 21.84%1,375.84万 | 41.02%1,009.57万 | 70.88%1,102.31万 | 70.88%1,102.31万 | 56.73%1,177.34万 | 82.07%1,129.2万 | 491.40%715.91万 | 242.06%645.1万 | 242.06%645.1万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 17.02%97.04万 | -68.10%66.42万 | -87.10%72.08万 | -86.06%77.56万 | -86.06%77.56万 | -19.92%82.92万 | -8.86%208.23万 | -20.38%558.66万 | -20.74%556.28万 | -20.74%556.28万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%120万 | -20.53%465.18万 | -20.80%457.71万 | -20.80%457.71万 |
-长期租赁负债 | 17.02%97.04万 | -24.72%66.42万 | -22.90%72.08万 | -21.32%77.56万 | -21.32%77.56万 | -19.92%82.92万 | -18.66%88.23万 | -19.63%93.49万 | -20.47%98.57万 | -20.47%98.57万 |
递延负债 | --277.49万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动负债 | --1,906.46万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 2,650.77%2,280.98万 | -68.10%66.42万 | -87.10%72.08万 | -86.06%77.56万 | -86.06%77.56万 | -92.69%82.92万 | -81.60%208.23万 | -64.82%558.66万 | -57.39%556.28万 | -57.39%556.28万 |
总负债 | 246.63%4,368.38万 | 7.84%1,442.26万 | -15.14%1,081.65万 | -1.79%1,179.87万 | -1.79%1,179.87万 | -33.17%1,260.26万 | -23.65%1,337.43万 | -25.42%1,274.57万 | -19.60%1,201.38万 | -19.60%1,201.38万 |
所有者权益 | ||||||||||
股本 | 154.31%1.48万 | 21.68%6,780 | 19.36%6,627 | 20.16%6,371 | 20.16%6,371 | 9.85%5,800 | 5.87%5,572 | 6.32%5,552 | 1.53%5,302 | 1.53%5,302 |
-普通股股本 | 154.31%1.48万 | 20.67%6,724 | 18.35%6,571 | 20.16%6,371 | 20.16%6,371 | 9.85%5,800 | 5.87%5,572 | 6.32%5,552 | 1.53%5,302 | 1.53%5,302 |
-优先股股本 | --0 | --56 | --56 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -24.42%-2.75亿 | -19.04%-2.58亿 | -19.41%-2.53亿 | -19.42%-2.44亿 | -19.42%-2.44亿 | -93.53%-2.21亿 | -100.64%-2.17亿 | -109.27%-2.12亿 | -124.77%-2.04亿 | -124.77%-2.04亿 |
资本公积 | 54.12%4.42亿 | 6.32%3.01亿 | 6.23%3亿 | 4.90%2.91亿 | 4.90%2.91亿 | 4.22%2.87亿 | 3.61%2.83亿 | 5.25%2.82亿 | 4.30%2.77亿 | 4.30%2.77亿 |
不影响留存收益的损益 | 3,292.74%103.4万 | 10.05%-2.72万 | -68.85%-6.45万 | 1.82%-2.99万 | 1.82%-2.99万 | -50.67%-3.24万 | -60.89%-3.03万 | -157.57%-3.82万 | -180.93%-3.04万 | -180.93%-3.04万 |
股东权益总额 | 154.95%1.69亿 | -34.83%4,359.55万 | -33.53%4,674.63万 | -35.96%4,650.21万 | -35.96%4,650.21万 | -58.99%6,612.82万 | -59.61%6,689.94万 | -57.88%7,032.48万 | -58.42%7,261.88万 | -58.42%7,261.88万 |
总权益 | 154.95%1.69亿 | -34.83%4,359.55万 | -33.53%4,674.63万 | -35.96%4,650.21万 | -35.96%4,650.21万 | -58.99%6,612.82万 | -59.61%6,689.94万 | -57.88%7,032.48万 | -58.42%7,261.88万 | -58.42%7,261.88万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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