(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 | (FY)2022/04/30 | (Q4)2022/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 4.01%1,788.5万 | 26.35%1,832.4万 | -3.78%1,423.6万 | 76.16%2,199.7万 | 76.16%2,199.7万 | 18.14%1,719.6万 | 12.20%1,450.2万 | -28.12%1,479.6万 | -43.30%1,248.7万 | -43.30%1,248.7万 |
-现金和现金等价物 | 4.01%1,788.5万 | 26.35%1,832.4万 | -3.78%1,423.6万 | 76.16%2,199.7万 | 76.16%2,199.7万 | 18.14%1,719.6万 | 12.20%1,450.2万 | -28.12%1,479.6万 | -43.30%1,248.7万 | -43.30%1,248.7万 |
应收款项 | 10.67%827.4万 | 40.97%733.3万 | 35.09%642.9万 | 11.36%568.6万 | 11.36%568.6万 | 97.57%747.6万 | 11.46%520.2万 | 34.63%475.9万 | 114.36%510.6万 | 114.36%510.6万 |
-应收账款 | 29.15%614万 | 40.86%557.8万 | -9.82%326万 | 4.32%379.3万 | 4.32%379.3万 | 118.88%475.4万 | 11.05%396万 | 22.25%361.5万 | 85.42%363.6万 | 85.42%363.6万 |
-其他应收款 | -21.60%213.4万 | 41.30%175.5万 | 177.01%316.9万 | 28.78%189.3万 | 28.78%189.3万 | 68.86%272.2万 | 12.81%124.2万 | 97.92%114.4万 | 249.17%147万 | 249.17%147万 |
存货 | 12.39%1,053.7万 | -0.61%923.9万 | -2.94%904.7万 | 0.85%894.7万 | 0.85%894.7万 | 8.39%937.5万 | 9.89%929.6万 | 10.24%932.1万 | 3.55%887.2万 | 3.55%887.2万 |
其他流动资产 | -46.51%209万 | -33.79%193.2万 | 28.96%206.6万 | 159.52%353.2万 | 159.52%353.2万 | 191.78%390.7万 | 62.11%291.8万 | 5.33%160.2万 | -9.02%136.1万 | -9.02%136.1万 |
流动资产合计 | 2.19%3,878.6万 | 15.38%3,682.8万 | 4.27%3,177.8万 | 44.33%4,016.2万 | 44.33%4,016.2万 | 33.98%3,795.4万 | 14.60%3,191.8万 | -10.61%3,047.8万 | -19.27%2,782.6万 | -19.27%2,782.6万 |
非流动资产 | ||||||||||
固定资产净额 | 1.15%6,232.4万 | 1.71%6,312.2万 | -1.64%6,136.8万 | 0.10%6,214.8万 | 0.10%6,214.8万 | 5.73%6,161.8万 | 7.78%6,206.1万 | 10.10%6,239万 | 10.14%6,208.6万 | 10.14%6,208.6万 |
-固定资产 | -0.31%8,745.5万 | 0.11%8,727.7万 | 0.86%8,730.5万 | 3.31%8,767.4万 | 3.31%8,767.4万 | 8.51%8,772.7万 | 9.90%8,718.4万 | 10.96%8,656万 | 10.37%8,486.4万 | 10.37%8,486.4万 |
-累计折旧 | 3.75%-2,513.1万 | 3.85%-2,415.5万 | -7.31%-2,593.7万 | -12.06%-2,552.6万 | -12.06%-2,552.6万 | -15.69%-2,610.9万 | -15.51%-2,512.3万 | -13.24%-2,417万 | -11.01%-2,277.8万 | -11.01%-2,277.8万 |
商誉及其他无形资产 | 8.79%938.3万 | 6.56%904.4万 | 12.09%906.1万 | 8.78%872.2万 | 8.78%872.2万 | 6.65%862.5万 | 5.49%848.7万 | 0.91%808.4万 | -2.35%801.8万 | -2.35%801.8万 |
-其他无形资产 | 8.79%938.3万 | 6.56%904.4万 | 12.09%906.1万 | 8.78%872.2万 | 8.78%872.2万 | 6.65%862.5万 | 5.49%848.7万 | 0.91%808.4万 | -2.35%801.8万 | -2.35%801.8万 |
非流动递延资产 | -1.14%147.3万 | -1.14%147.3万 | -1.14%147.3万 | -16.78%147.3万 | -16.78%147.3万 | -12.87%149万 | -12.87%149万 | --149万 | --177万 | --177万 |
其他非流动资产 | -5.54%131.3万 | -19.58%114.6万 | -13.39%132万 | -13.57%140.1万 | -13.57%140.1万 | -16.97%139万 | -20.39%142.5万 | -44.18%152.4万 | -43.56%162.1万 | -43.56%162.1万 |
非流动资产合计 | 1.87%7,449.3万 | 1.80%7,478.5万 | -0.36%7,322.2万 | 0.34%7,374.4万 | 0.34%7,374.4万 | 4.84%7,312.3万 | 6.28%7,346.3万 | 9.02%7,348.8万 | 8.96%7,349.5万 | 8.96%7,349.5万 |
总资产 | 1.98%1.13亿 | 5.91%1.12亿 | 0.99%1.05亿 | 12.99%1.14亿 | 12.99%1.14亿 | 13.26%1.11亿 | 8.67%1.05亿 | 2.43%1.04亿 | -1.09%1.01亿 | -1.09%1.01亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 57.65%1,070.1万 | 300.53%1,141.9万 | 15.23%466.1万 | 45.16%554.8万 | 45.16%554.8万 | 84.61%678.8万 | -22.21%285.1万 | 28.05%404.5万 | 81.57%382.2万 | 81.57%382.2万 |
-应付账款 | 27.34%849.6万 | 275.38%982万 | 52.34%416.8万 | 91.85%532万 | 91.85%532万 | 188.58%667.2万 | -4.63%261.6万 | 18.13%273.6万 | 46.49%277.3万 | 46.49%277.3万 |
-应付税费 | 1,800.86%220.5万 | 580.43%159.9万 | -62.34%49.3万 | -78.27%22.8万 | -78.27%22.8万 | -91.50%11.6万 | -74.51%23.5万 | 55.28%130.9万 | 394.81%104.9万 | 394.81%104.9万 |
短期借款与租赁负债 | 0.14%496.3万 | -2.31%495.7万 | -4.61%495.1万 | -2.64%513.2万 | -2.64%513.2万 | -4.25%495.6万 | -1.36%507.4万 | 27.33%519万 | -13.29%527.1万 | -13.29%527.1万 |
-短期借款 | 1.79%490万 | -1.56%485.8万 | -4.73%481.5万 | -3.45%498.7万 | -3.45%498.7万 | -5.05%481.4万 | -2.10%493.5万 | 27.11%505.4万 | -13.51%516.5万 | -13.51%516.5万 |
-短期租赁负债 | -55.63%6.3万 | -28.78%9.9万 | 0.00%13.6万 | 36.79%14.5万 | 36.79%14.5万 | 33.96%14.2万 | 34.95%13.9万 | 36.00%13.6万 | -0.93%10.6万 | -0.93%10.6万 |
递延负债 | 16.66%567.3万 | -3.47%468万 | 122.29%925.6万 | 635.49%603.1万 | 635.49%603.1万 | 360.51%486.3万 | 289.40%484.8万 | 48.50%416.4万 | -85.86%82万 | -85.86%82万 |
其他流动负债 | 13.38%209.3万 | 3.94%221.5万 | 7.72%179.9万 | 5.59%194.4万 | 5.59%194.4万 | 1.71%184.6万 | 6.66%213.1万 | 5.96%167万 | 6.85%184.1万 | 6.85%184.1万 |
流动负债总额 | 17.55%2,522.6万 | 50.89%2,475.6万 | 33.73%2,221万 | 85.71%2,537.7万 | 85.71%2,537.7万 | 59.43%2,145.9万 | 18.19%1,640.7万 | 25.41%1,660.8万 | -22.21%1,366.5万 | -22.21%1,366.5万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -11.65%3,814.1万 | -11.34%3,936.5万 | -11.04%4,057.4万 | -9.85%4,174.8万 | -9.85%4,174.8万 | -6.56%4,317.2万 | -6.54%4,439.8万 | 9.76%4,561.1万 | 8.77%4,631万 | 8.77%4,631万 |
-长期借款 | -12.65%3,478.5万 | -12.19%3,602.6万 | -11.77%3,725.2万 | -11.50%3,841.8万 | -11.50%3,841.8万 | -8.51%3,982.1万 | -8.42%4,102.7万 | 8.75%4,222万 | 9.03%4,341.1万 | 9.03%4,341.1万 |
-长期租赁负债 | 0.15%335.6万 | -0.95%333.9万 | -2.03%332.2万 | 14.87%333万 | 14.87%333万 | 25.13%335.1万 | 24.58%337.1万 | 24.12%339.1万 | 5.07%289.9万 | 5.07%289.9万 |
非流动负债总额 | -11.65%3,814.1万 | -11.34%3,936.5万 | -11.04%4,057.4万 | -9.85%4,174.8万 | -9.85%4,174.8万 | -6.56%4,317.2万 | -6.54%4,439.8万 | 8.71%4,561.1万 | 7.76%4,631万 | 7.76%4,631万 |
总负债 | -1.96%6,336.7万 | 5.45%6,412.1万 | 0.91%6,278.4万 | 11.92%6,712.5万 | 11.92%6,712.5万 | 8.33%6,463.1万 | -0.94%6,080.5万 | 12.72%6,221.9万 | -0.94%5,997.5万 | -0.94%5,997.5万 |
所有者权益 | ||||||||||
股本 | -0.25%79.7万 | -1.12%79.8万 | -1.49%79.5万 | 0.62%80.8万 | 0.62%80.8万 | 1.14%79.9万 | 2.15%80.7万 | 2.15%80.7万 | 1.65%80.3万 | 1.65%80.3万 |
-普通股股本 | -0.25%79.7万 | -1.12%79.8万 | -1.49%79.5万 | 0.62%80.8万 | 0.62%80.8万 | 1.14%79.9万 | 2.15%80.7万 | 2.15%80.7万 | 1.65%80.3万 | 1.65%80.3万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 21.34%4,251.6万 | 21.39%4,013.4万 | 15.81%3,518.3万 | 15.08%3,446.4万 | 15.08%3,446.4万 | 23.73%3,503.9万 | 28.97%3,306.2万 | 35.10%3,037.9万 | 52.95%2,994.8万 | 52.95%2,994.8万 |
资本公积 | 8.21%1,379.1万 | 7.41%1,373.4万 | 6.10%1,341.1万 | 12.23%1,364.7万 | 12.23%1,364.7万 | 13.61%1,274.5万 | 15.42%1,278.6万 | -25.86%1,264万 | -28.05%1,216万 | -28.05%1,216万 |
减:库存股 | 236.55%719.2万 | 245.07%717.4万 | 245.02%717.3万 | 2.94%213.8万 | 2.94%213.8万 | 11.71%213.7万 | 8.68%207.9万 | 8.91%207.9万 | 8.80%207.7万 | 8.80%207.7万 |
股东权益总额 | 7.46%4,991.2万 | 6.54%4,749.2万 | 1.12%4,221.6万 | 14.56%4,678.1万 | 14.56%4,678.1万 | 20.91%4,644.6万 | 25.25%4,457.6万 | 8.67%4,174.7万 | 15.48%4,083.4万 | 15.48%4,083.4万 |
总权益 | 7.46%4,991.2万 | 6.54%4,749.2万 | 1.12%4,221.6万 | 14.56%4,678.1万 | 14.56%4,678.1万 | 20.91%4,644.6万 | 25.25%4,457.6万 | -9.84%4,174.7万 | -1.32%4,083.4万 | -1.32%4,083.4万 |
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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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