(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 | -33.62%1,881.5万 | -33.62%1,881.5万 | 132.32%2,834.5万 | 132.32%2,834.5万 | -69.66%1,220.1万 | -69.66%1,220.1万 | 182.82%4,021.4万 | 182.82%4,021.4万 | 96.12%1,421.9万 | 96.12%1,421.9万 |
-现金和现金等价物 | -33.62%1,881.5万 | -33.62%1,881.5万 | 132.32%2,834.5万 | 132.32%2,834.5万 | -69.66%1,220.1万 | -69.66%1,220.1万 | 258.89%4,021.4万 | 258.89%4,021.4万 | 850.38%1,120.5万 | 850.38%1,120.5万 |
-应收账款 | 17.37%1,006.8万 | 17.37%1,006.8万 | 18.02%857.8万 | 18.02%857.8万 | 138.22%726.8万 | 138.22%726.8万 | -29.72%305.1万 | -29.72%305.1万 | 97.68%434.1万 | 97.68%434.1万 |
-应收票据 | --18万 | --18万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应收款 | -5.25%506.8万 | -5.25%506.8万 | 40.65%534.9万 | 40.65%534.9万 | 22.24%380.3万 | 22.24%380.3万 | 57.44%311.1万 | 57.44%311.1万 | 147.93%197.6万 | 147.93%197.6万 |
递延资产 | ---- | ---- | ---- | ---- | --3.8万 | --3.8万 | ---- | ---- | 57.14%2.2万 | 57.14%2.2万 |
流动资产合计 | -16.68%3,280.7万 | -16.68%3,280.7万 | 73.29%3,937.4万 | 73.29%3,937.4万 | -50.71%2,272.1万 | -50.71%2,272.1万 | 137.31%4,609.7万 | 137.31%4,609.7万 | 96.23%1,942.5万 | 96.23%1,942.5万 |
非流动资产 | ||||||||||
-累计折旧 | -61.60%-568.2万 | -61.60%-568.2万 | -38.59%-351.6万 | -38.59%-351.6万 | -118.90%-253.7万 | -118.90%-253.7万 | -63.01%-115.9万 | -63.01%-115.9万 | -151.24%-71.1万 | -151.24%-71.1万 |
-长期股权投资 | -17.78%440.6万 | -17.78%440.6万 | -33.86%535.9万 | -33.86%535.9万 | 434.43%810.2万 | 434.43%810.2万 | -20.59%151.6万 | -20.59%151.6万 | --190.9万 | --190.9万 |
长期应收票据 | -98.34%7万 | -98.34%7万 | --420.5万 | --420.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
-商誉 | -8.68%1.13亿 | -8.68%1.13亿 | -7.55%1.23亿 | -7.55%1.23亿 | 2,429.08%1.34亿 | 2,429.08%1.34亿 | 28.86%528.2万 | 28.86%528.2万 | 25.93%409.9万 | 25.93%409.9万 |
监管资产 | 28.33%1,122.9万 | 28.33%1,122.9万 | 19.95%875万 | 19.95%875万 | 128.40%729.5万 | 128.40%729.5万 | -28.19%319.4万 | -28.19%319.4万 | 86.19%444.8万 | 86.19%444.8万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -2.71%143.4万 | -2.71%143.4万 | 13.91%147.4万 | 13.91%147.4万 | 230.10%129.4万 | 230.10%129.4万 | 6.23%39.2万 | 6.23%39.2万 | --36.9万 | --36.9万 |
-短期资本租赁负债 | -2.71%143.4万 | -2.71%143.4万 | 13.91%147.4万 | 13.91%147.4万 | 230.10%129.4万 | 230.10%129.4万 | 6.23%39.2万 | 6.23%39.2万 | --36.9万 | --36.9万 |
-应付账款 | -46.56%325.1万 | -46.56%325.1万 | 139.87%608.3万 | 139.87%608.3万 | 170.94%253.6万 | 170.94%253.6万 | 10.64%93.6万 | 10.64%93.6万 | 54.66%84.6万 | 54.66%84.6万 |
-应付税费 | -65.37%492.5万 | -65.37%492.5万 | -25.49%1,422.2万 | -25.49%1,422.2万 | 1,159.04%1,908.7万 | 1,159.04%1,908.7万 | -20.59%151.6万 | -20.59%151.6万 | --190.9万 | --190.9万 |
-其他应付款 | -11.44%32.5万 | -11.44%32.5万 | -10.05%36.7万 | -10.05%36.7万 | --40.8万 | --40.8万 | ---- | ---- | ---- | ---- |
递延负债 | -8.40%1,147.5万 | -8.40%1,147.5万 | 34.71%1,252.7万 | 34.71%1,252.7万 | 83.09%929.9万 | 83.09%929.9万 | -14.52%507.9万 | -14.52%507.9万 | 52.83%594.2万 | 52.83%594.2万 |
流动负债总额 | -8.49%2,327.3万 | -8.49%2,327.3万 | 50.21%2,543.3万 | 50.21%2,543.3万 | 77.89%1,693.2万 | 77.89%1,693.2万 | 4.22%951.8万 | 4.22%951.8万 | 74.56%913.3万 | 74.56%913.3万 |
非流动负债 | ||||||||||
-长期借款 | -17.78%440.6万 | -17.78%440.6万 | -33.86%535.9万 | -33.86%535.9万 | 434.43%810.2万 | 434.43%810.2万 | -20.59%151.6万 | -20.59%151.6万 | --190.9万 | --190.9万 |
长期应计费用 | 3.03%665.6万 | 3.03%665.6万 | -27.35%646万 | -27.35%646万 | 327.50%889.2万 | 327.50%889.2万 | -17.20%208万 | -17.20%208万 | 1,181.63%251.2万 | 1,181.63%251.2万 |
员工福利 | --18万 | --18万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
监管负债 | 74.28%-7.1万 | 74.28%-7.1万 | 40.13%-27.6万 | 40.13%-27.6万 | ---46.1万 | ---46.1万 | ---- | ---- | 95.41%-9,000 | 95.41%-9,000 |
可转换优先证券 | --204.5万 | --204.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -28.89%2,819.8万 | -28.89%2,819.8万 | 10.09%3,965.5万 | 10.09%3,965.5万 | 226.44%3,601.9万 | 226.44%3,601.9万 | -0.07%1,103.4万 | -0.07%1,103.4万 | 111.05%1,104.2万 | 111.05%1,104.2万 |
所有者权益 | ||||||||||
股本 | -6.50%1.67亿 | -6.50%1.67亿 | 0.33%1.78亿 | 0.33%1.78亿 | 145.57%1.78亿 | 145.57%1.78亿 | 96.61%7,238.3万 | 96.61%7,238.3万 | 17.67%3,681.6万 | 17.67%3,681.6万 |
-普通股股本 | -6.50%1.67亿 | -6.50%1.67亿 | 0.33%1.78亿 | 0.33%1.78亿 | 145.57%1.78亿 | 145.57%1.78亿 | 96.61%7,238.3万 | 96.61%7,238.3万 | 17.67%3,681.6万 | 17.67%3,681.6万 |
不影响留存收益的损益 | 49.92%1,550.8万 | 49.92%1,550.8万 | 62.44%1,034.4万 | 62.44%1,034.4万 | 864.85%636.8万 | 864.85%636.8万 | -23.96%66万 | -23.96%66万 | 58.68%86.8万 | 58.68%86.8万 |
其他股本权益 | 26.37%117.9万 | 26.37%117.9万 | -45.60%93.3万 | -45.60%93.3万 | -19.82%171.5万 | -19.82%171.5万 | --213.9万 | --213.9万 | ---- | ---- |
总权益 | -12.23%1.53亿 | -12.23%1.53亿 | 5.01%1.74亿 | 5.01%1.74亿 | 209.78%1.66亿 | 209.78%1.66亿 | 105.33%5,345.9万 | 105.33%5,345.9万 | 95.03%2,603.6万 | 95.03%2,603.6万 |
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