(Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | (Q1)2022/08/31 | (FY)2022/05/31 | (Q4)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 175.60%499.85万 | 229.51%723.9万 | 256.07%912.76万 | -96.83%11.3万 | -96.83%11.3万 | -63.93%181.37万 | 89.77%219.69万 | 54.93%256.34万 | 40.08%357.03万 | 40.08%357.03万 |
-现金和现金等价物 | 175.60%499.85万 | 229.51%723.9万 | 256.07%912.76万 | -96.83%11.3万 | -96.83%11.3万 | -63.93%181.37万 | 89.77%219.69万 | 54.93%256.34万 | 40.08%357.03万 | 40.08%357.03万 |
-应收账款 | -3.55%3.35万 | 5.05%4.58万 | 41.59%5.93万 | 15.97%4.17万 | 15.97%4.17万 | -20.57%3.47万 | 18.70%4.36万 | -31.96%4.19万 | -45.74%3.6万 | -45.74%3.6万 |
流动资产合计 | 180.15%534.39万 | 224.81%743.69万 | 253.14%935.51万 | -94.50%20.45万 | -94.50%20.45万 | -63.34%190.75万 | 72.27%228.96万 | 52.14%264.91万 | 40.61%371.63万 | 40.61%371.63万 |
非流动资产 | ||||||||||
-累计折旧 | -2.46%-19.26万 | -1.51%-19.05万 | -0.89%-18.89万 | -0.82%-18.84万 | -0.82%-18.84万 | -0.88%-18.8万 | -0.93%-18.76万 | -0.99%-18.72万 | -1.05%-18.69万 | -1.05%-18.69万 |
-长期股权投资 | --6.61万 | --7.6万 | --8.54万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
监管资产 | -3.55%3.35万 | 5.05%4.58万 | 41.59%5.93万 | 15.97%4.17万 | 15.97%4.17万 | -20.57%3.47万 | 18.70%4.36万 | -31.96%4.19万 | -45.74%3.6万 | -45.74%3.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | --3.67万 | --3.49万 | --3.32万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | --3.67万 | --3.49万 | --3.32万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应付账款 | 48.54%46.06万 | 187.13%79.87万 | 235.25%66.71万 | -13.53%32.56万 | -13.53%32.56万 | -57.82%31.01万 | -48.02%27.82万 | -52.19%19.9万 | -0.96%37.65万 | -0.96%37.65万 |
-应付税费 | --6.61万 | --7.6万 | --8.54万 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
应计费用 | 40.78%13.13万 | -24.16%10.2万 | -3.92%14万 | -31.86%10.2万 | -31.86%10.2万 | -9.69%9.33万 | 69.18%13.45万 | 21.33%14.58万 | 42.59%14.97万 | 42.59%14.97万 |
流动负债总额 | -38.41%62.86万 | 53.01%100.34万 | 491.39%374.02万 | -43.35%55.3万 | -43.35%55.3万 | 21.72%102.05万 | 6.70%65.58万 | 7.67%63.24万 | 82.05%97.62万 | 82.05%97.62万 |
非流动负债 | ||||||||||
-长期借款 | --6.61万 | --7.6万 | --8.54万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期应计费用 | 99.33%737.38万 | 68.76%619.87万 | 37.64%502.77万 | 25.27%424.14万 | 25.27%424.14万 | -15.91%369.94万 | -5.82%367.32万 | -5.02%365.29万 | 0.44%338.57万 | 0.44%338.57万 |
非流动负债总额 | -31.93%69.47万 | 64.60%107.94万 | 504.89%382.56万 | -43.35%55.3万 | -43.35%55.3万 | 21.72%102.05万 | 6.70%65.58万 | 7.67%63.24万 | 82.05%97.62万 | 82.05%97.62万 |
所有者权益 | ||||||||||
股本 | 37.17%3,981.56万 | 37.17%3,981.36万 | 37.24%3,983.43万 | 0.00%2,902.56万 | 0.00%2,902.56万 | -3.74%2,902.56万 | 10.88%2,902.56万 | 11.03%2,902.56万 | 10.95%2,902.56万 | 10.95%2,902.56万 |
-普通股股本 | 37.17%3,981.56万 | 37.17%3,981.36万 | 37.24%3,983.43万 | 0.00%2,902.56万 | 0.00%2,902.56万 | -3.74%2,902.56万 | 10.88%2,902.56万 | 11.03%2,902.56万 | 10.95%2,902.56万 | 10.95%2,902.56万 |
不影响留存收益的损益 | 12.25%378.06万 | 4.38%351.55万 | 1.55%342.01万 | 0.00%336.8万 | 0.00%336.8万 | -5.84%336.8万 | 17.56%336.8万 | 17.56%336.8万 | 28.96%336.8万 | 28.96%336.8万 |
总权益 | 126.82%1,271.77万 | 128.68%1,363.57万 | 128.23%1,438.29万 | -26.54%521.74万 | -26.54%521.74万 | -42.32%560.69万 | 11.52%596.28万 | 9.91%630.2万 | 15.29%710.2万 | 15.29%710.2万 |
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