(FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 337.50%576.93万 | 337.50%576.93万 | -58.49%131.87万 | -58.49%131.87万 | -67.60%317.71万 | -67.60%317.71万 | 188.29%980.75万 | 188.29%980.75万 | 657.80%340.19万 | 657.80%340.19万 |
-现金和现金等价物 | 337.50%576.93万 | 337.50%576.93万 | -58.49%131.87万 | -58.49%131.87万 | -67.60%317.71万 | -67.60%317.71万 | 188.29%980.75万 | 188.29%980.75万 | 657.80%340.19万 | 657.80%340.19万 |
-其他应收款 | 56.76%19.65万 | 56.76%19.65万 | -86.18%12.54万 | -86.18%12.54万 | 1,025.00%90.74万 | 1,025.00%90.74万 | -11.08%8.07万 | -11.08%8.07万 | -19.46%9.07万 | -19.46%9.07万 |
流动资产合计 | 269.22%600.31万 | 269.22%600.31万 | -51.12%162.59万 | -51.12%162.59万 | -66.34%332.64万 | -66.34%332.64万 | 166.40%988.32万 | 166.40%988.32万 | 510.07%370.98万 | 510.07%370.98万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | -50.22%-3.72万 | -50.22%-3.72万 | -122.77%-2.48万 | -122.77%-2.48万 | -392.69%-1.11万 | -392.69%-1.11万 | ---2,256 | ---2,256 |
投资物业 | ---- | ---- | ---- | ---- | --9万 | --9万 | ---- | ---- | ---- | ---- |
-长期股权投资 | --3.01万 | --3.01万 | ---- | ---- | 112.67%4万 | 112.67%4万 | -59.77%1.88万 | -59.77%1.88万 | --4.67万 | --4.67万 |
监管资产 | -40.52%15.6万 | -40.52%15.6万 | 87.33%26.23万 | 87.33%26.23万 | 122.54%14万 | 122.54%14万 | -79.00%6.29万 | -79.00%6.29万 | 102.18%29.97万 | 102.18%29.97万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 77.65%8.97万 | 77.65%8.97万 | -34.49%5.05万 | -34.49%5.05万 | 70.70%7.71万 | 70.70%7.71万 | -21.25%4.52万 | -21.25%4.52万 | --5.74万 | --5.74万 |
-短期资本租赁负债 | 77.65%8.97万 | 77.65%8.97万 | -34.49%5.05万 | -34.49%5.05万 | 70.70%7.71万 | 70.70%7.71万 | -21.25%4.52万 | -21.25%4.52万 | --5.74万 | --5.74万 |
-应付账款 | -61.03%38.37万 | -61.03%38.37万 | 37.42%98.45万 | 37.42%98.45万 | 147.99%71.64万 | 147.99%71.64万 | -8.70%28.89万 | -8.70%28.89万 | -41.36%31.64万 | -41.36%31.64万 |
-应付税费 | 62.72%16.18万 | 62.72%16.18万 | -21.62%9.94万 | -21.62%9.94万 | 7.69%12.69万 | 7.69%12.69万 | -13.72%11.78万 | -13.72%11.78万 | 59.31%13.65万 | 59.31%13.65万 |
-其他应付款 | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- |
流动负债总额 | -38.32%86.63万 | -38.32%86.63万 | -25.00%140.44万 | -25.00%140.44万 | 225.09%187.27万 | 225.09%187.27万 | 9.28%57.6万 | 9.28%57.6万 | -19.18%52.71万 | -19.18%52.71万 |
非流动负债 | ||||||||||
-长期借款 | --3.01万 | --3.01万 | ---- | ---- | 112.67%4万 | 112.67%4万 | -59.77%1.88万 | -59.77%1.88万 | --4.67万 | --4.67万 |
长期应计费用 | 16.37%2,953.75万 | 16.37%2,953.75万 | 30.83%2,538.27万 | 30.83%2,538.27万 | 45.13%1,940.19万 | 45.13%1,940.19万 | 58.33%1,336.84万 | 58.33%1,336.84万 | 43.76%844.34万 | 43.76%844.34万 |
信托优先证券 | ---- | ---- | ---- | ---- | --9万 | --9万 | ---- | ---- | ---- | ---- |
可转换优先证券 | -19.54%19.64万 | -19.54%19.64万 | 42.07%24.41万 | 42.07%24.41万 | 6.47%17.18万 | 6.47%17.18万 | 157.63%16.13万 | 157.63%16.13万 | --6.26万 | --6.26万 |
非流动负债总额 | -31.64%102.81万 | -31.64%102.81万 | -24.79%150.39万 | -24.79%150.39万 | 188.18%199.96万 | 188.18%199.96万 | 4.55%69.39万 | 4.55%69.39万 | -10.07%66.37万 | -10.07%66.37万 |
所有者权益 | ||||||||||
股本 | 16.67%7,655.4万 | 16.67%7,655.4万 | 14.24%6,561.6万 | 14.24%6,561.6万 | 1.83%5,743.89万 | 1.83%5,743.89万 | 29.45%5,640.91万 | 29.45%5,640.91万 | 23.47%4,357.59万 | 23.47%4,357.59万 |
-普通股股本 | 16.67%7,655.4万 | 16.67%7,655.4万 | 14.24%6,561.6万 | 14.24%6,561.6万 | 1.83%5,743.89万 | 1.83%5,743.89万 | 29.45%5,640.91万 | 29.45%5,640.91万 | 23.47%4,357.59万 | 23.47%4,357.59万 |
不影响留存收益的损益 | 22.88%351.05万 | 22.88%351.05万 | 10.77%285.68万 | 10.77%285.68万 | -13.87%257.91万 | -13.87%257.91万 | 174.73%299.44万 | 174.73%299.44万 | 18.90%108.99万 | 18.90%108.99万 |
其他股本权益 | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- |
总权益 | 31.59%3,554.06万 | 31.59%3,554.06万 | 18.36%2,700.86万 | 18.36%2,700.86万 | -1.86%2,281.84万 | -1.86%2,281.84万 | 91.32%2,325.15万 | 91.32%2,325.15万 | 87.51%1,215.33万 | 87.51%1,215.33万 |
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