(FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | (Q2)2022/10/31 | (Q1)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -4.05%3,556.9万 | -4.05%3,556.9万 | 19.24%3,321万 | -19.50%3,364万 | -15.11%3,187.1万 | -14.28%3,707万 | -14.28%3,707万 | -24.54%2,785.2万 | 9.58%4,178.7万 | -4.86%3,754.6万 |
-现金和现金等价物 | -11.20%1,885.6万 | -11.20%1,885.6万 | 37.07%1,672.4万 | -18.55%1,737.4万 | -8.07%1,582.5万 | -7.69%2,123.5万 | -7.69%2,123.5万 | -27.03%1,220.1万 | 18.65%2,133.1万 | -11.00%1,721.5万 |
-应收账款 | -3.54%2,209万 | -3.54%2,209万 | 3.21%2,477.2万 | -3.49%2,062.5万 | 41.27%2,464.8万 | 35.01%2,290万 | 35.01%2,290万 | 12.26%2,400.1万 | 9.66%2,137万 | -9.76%1,744.7万 |
-其他应收款 | 11.05%934.6万 | 11.05%934.6万 | ---- | ---- | ---- | 28.67%841.6万 | 28.67%841.6万 | ---- | ---- | ---- |
流动资产合计 | 2.83%7,896.5万 | 2.83%7,896.5万 | 5.69%7,840.4万 | -3.54%7,809.2万 | 7.18%7,791.2万 | 3.16%7,679.2万 | 3.16%7,679.2万 | -3.25%7,418.3万 | 8.36%8,096.1万 | 0.10%7,269.1万 |
非流动资产 | ||||||||||
-累计折旧 | -6.42%-1,503.7万 | -6.42%-1,503.7万 | ---- | ---- | ---- | -3.42%-1,413万 | -3.42%-1,413万 | ---- | ---- | ---- |
-长期股权投资 | -38.58%130.2万 | -38.58%130.2万 | -68.66%150.6万 | -85.20%171.3万 | -84.10%191万 | -82.88%212万 | -82.88%212万 | -68.32%480.5万 | -26.05%1,157.5万 | -25.78%1,201.4万 |
长期应收票据 | 11.50%907.3万 | 11.50%907.3万 | -5.61%813.4万 | -5.53%813.7万 | -5.50%813.2万 | -5.47%813.7万 | -5.47%813.7万 | 43.43%861.7万 | 43.41%861.3万 | 43.25%860.5万 |
-商誉 | -4.34%2,774.9万 | -4.34%2,774.9万 | -5.82%2,529万 | -2.34%2,574万 | -1.32%2,601.3万 | -0.09%2,900.8万 | -0.09%2,900.8万 | -3.94%2,685.3万 | -7.16%2,635.8万 | -9.85%2,636.1万 |
监管资产 | -0.40%2,864.6万 | -0.40%2,864.6万 | -12.97%3,063.2万 | -1.49%2,955.3万 | 35.50%3,334.8万 | 28.28%2,876.1万 | 28.28%2,876.1万 | 14.68%3,519.8万 | 6.78%3,000万 | -6.86%2,461.1万 |
非流动递延资产 | -10.00%515.8万 | -10.00%515.8万 | 54.04%680.1万 | 37.07%584.2万 | 69.84%696万 | 44.21%573.1万 | 44.21%573.1万 | -1.23%441.5万 | -2.78%426.2万 | -4.19%409.8万 |
总资产 | 20.31%642.2万 | 20.31%642.2万 | -45.57%533万 | 7.63%851.6万 | 1.99%667.2万 | 2.18%533.8万 | 2.18%533.8万 | 9.27%979.3万 | 3.49%791.2万 | 0.63%654.2万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 2.40%81.2万 | 2.40%81.2万 | 9.62%79.8万 | -57.58%78.9万 | -57.97%78.8万 | -57.41%79.3万 | -57.41%79.3万 | -63.89%72.8万 | -7.55%186万 | -7.68%187.5万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%120万 | -0.33%120万 |
-短期资本租赁负债 | 2.40%81.2万 | 2.40%81.2万 | 9.62%79.8万 | 19.55%78.9万 | 16.74%78.8万 | 19.79%79.3万 | 19.79%79.3万 | -10.78%72.8万 | -18.72%66万 | -18.38%67.5万 |
-应付账款 | -35.33%448.6万 | -35.33%448.6万 | ---- | ---- | ---- | 78.79%693.7万 | 78.79%693.7万 | ---- | ---- | ---- |
-应付税费 | -27.67%262.4万 | -27.67%262.4万 | -55.55%273.6万 | -62.83%477万 | -76.34%313万 | -73.40%362.8万 | -73.40%362.8万 | -62.96%615.5万 | -24.98%1,283.2万 | -25.21%1,322.9万 |
应计费用 | -7.20%468万 | -7.20%468万 | ---- | ---- | ---- | -15.09%504.3万 | -15.09%504.3万 | ---- | ---- | ---- |
递延负债 | 19.16%3,621.1万 | 19.16%3,621.1万 | 5.14%3,069.7万 | 8.75%3,299.9万 | 22.52%3,174.5万 | 23.08%3,038.8万 | 23.08%3,038.8万 | 24.94%2,919.7万 | 26.62%3,034.3万 | 17.84%2,590.9万 |
流动负债总额 | 7.95%5,705.3万 | 7.95%5,705.3万 | 7.63%5,326.7万 | 2.05%5,323.3万 | 19.54%5,053.4万 | 21.43%5,285万 | 21.43%5,285万 | 10.62%4,949.1万 | 22.25%5,216.6万 | 1.16%4,227.4万 |
非流动负债 | ||||||||||
-长期借款 | -38.58%130.2万 | -38.58%130.2万 | -68.66%150.6万 | -65.57%171.3万 | -62.65%191万 | -59.08%212万 | -59.08%212万 | -37.35%480.5万 | -36.65%497.5万 | -36.75%511.4万 |
长期应计费用 | -25.27%262.3万 | -25.27%262.3万 | -53.10%283.5万 | -51.53%300.3万 | -50.05%321.3万 | -46.91%351万 | -46.91%351万 | -31.89%604.5万 | -33.68%619.6万 | -33.10%643.2万 |
长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.38%660万 | -14.81%690万 |
递延负债 | 96.05%49.6万 | 96.05%49.6万 | --8,000 | --182.5万 | --0 | --25.3万 | --25.3万 | ---- | ---- | ---- |
非流动负债总额 | 5.66%5,967.7万 | 5.66%5,967.7万 | 0.64%5,600.3万 | -10.76%5,800.3万 | -3.31%5,366.4万 | -1.19%5,647.8万 | -1.19%5,647.8万 | -9.30%5,564.6万 | 8.74%6,499.8万 | -6.68%5,550.3万 |
所有者权益 | ||||||||||
股本 | 17.86%5,225.6万 | 17.86%5,225.6万 | 8.87%4,802.6万 | 8.05%4,764.2万 | 5.89%4,664.5万 | 0.83%4,433.8万 | 0.83%4,433.8万 | 0.32%4,411.2万 | 0.28%4,409.4万 | 3.16%4,404.9万 |
-普通股股本 | 17.86%5,225.6万 | 17.86%5,225.6万 | 8.87%4,802.6万 | 8.05%4,764.2万 | 5.89%4,664.5万 | 0.83%4,433.8万 | 0.83%4,433.8万 | 0.32%4,411.2万 | 0.28%4,409.4万 | 3.16%4,404.9万 |
资本公积 | -38.39%941.7万 | -38.39%941.7万 | -4.32%1,422.9万 | 5.52%1,512.8万 | 11.40%1,519.3万 | 16.01%1,528.5万 | 16.01%1,528.5万 | 15.85%1,487.1万 | 15.47%1,433.6万 | 12.72%1,363.8万 |
不影响留存收益的损益 | -8,282.35%-142.5万 | -8,282.35%-142.5万 | 4,300.00%66万 | -8.27%-335.1万 | 234.47%213万 | 98.81%-1.7万 | 98.81%-1.7万 | 101.49%1.5万 | -705.99%-309.5万 | -860.00%-158.4万 |
总权益 | 0.89%1.28亿 | 0.89%1.28亿 | 1.45%1.28亿 | -3.89%1.27亿 | 4.00%1.29亿 | 0.85%1.27亿 | 0.85%1.27亿 | -1.90%1.26亿 | 3.74%1.32亿 | -1.78%1.24亿 |
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。