(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 | ||||||||||
现金和现金等价物和联邦基金 | 32.41%7.31亿 | 32.41%7.31亿 | 1.75%5.52亿 | 1.75%5.52亿 | 16.26%5.42亿 | 16.26%5.42亿 | 12.14%4.66亿 | 12.14%4.66亿 | 9.02%4.16亿 | 9.02%4.16亿 |
-现金和现金等价物 | 32.41%7.31亿 | 32.41%7.31亿 | 1.75%5.52亿 | 1.75%5.52亿 | 16.26%5.42亿 | 16.26%5.42亿 | 12.14%4.66亿 | 12.14%4.66亿 | 9.02%4.16亿 | 9.02%4.16亿 |
证券投资 | -8.96%4,543.4万 | -8.96%4,543.4万 | 11.85%4,990.6万 | 11.85%4,990.6万 | -23.93%4,461.9万 | -23.93%4,461.9万 | -32.06%5,865.6万 | -32.06%5,865.6万 | 40.07%8,633.2万 | 40.07%8,633.2万 |
-交易性证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46.1万 | --46.1万 |
-短期投资 | -8.96%4,543.4万 | -8.96%4,543.4万 | 11.85%4,990.6万 | 11.85%4,990.6万 | -23.93%4,461.9万 | -23.93%4,461.9万 | -31.69%5,865.6万 | -31.69%5,865.6万 | 39.32%8,587.1万 | 39.32%8,587.1万 |
长期股权投资 | ---- | ---- | 14.92%57万 | 14.92%57万 | 3.77%49.6万 | 3.77%49.6万 | --47.8万 | --47.8万 | ---- | ---- |
衍生资产 | -92.22%61.6万 | -92.22%61.6万 | -51.73%791.6万 | -51.73%791.6万 | 33,369.39%1,640万 | 33,369.39%1,640万 | -65.25%4.9万 | -65.25%4.9万 | -76.06%14.1万 | -76.06%14.1万 |
贷款净额 | 0.68%44.08亿 | 0.68%44.08亿 | 14.38%43.78亿 | 14.38%43.78亿 | 7.67%38.28亿 | 7.67%38.28亿 | 10.89%35.55亿 | 10.89%35.55亿 | 3.88%32.06亿 | 3.88%32.06亿 |
-贷款总额 | 0.68%44.08亿 | 0.68%44.08亿 | 14.38%43.78亿 | 14.38%43.78亿 | 7.67%38.28亿 | 7.67%38.28亿 | 10.89%35.55亿 | 10.89%35.55亿 | 3.88%32.06亿 | 3.88%32.06亿 |
固定资产净额 | 8.06%2,043.8万 | 8.06%2,043.8万 | -8.40%1,891.4万 | -8.40%1,891.4万 | -3.13%2,064.8万 | -3.13%2,064.8万 | -0.37%2,131.5万 | -0.37%2,131.5万 | 48.95%2,139.4万 | 48.95%2,139.4万 |
-固定资产 | 8.06%2,043.8万 | 8.06%2,043.8万 | -8.40%1,891.4万 | -8.40%1,891.4万 | -37.44%2,064.8万 | -37.44%2,064.8万 | -17.58%3,300.4万 | -17.58%3,300.4万 | 6.28%4,004.5万 | 6.28%4,004.5万 |
-累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | 37.33%-1,168.9万 | 37.33%-1,168.9万 | 20.01%-1,865.1万 | 20.01%-1,865.1万 |
商誉和其他无形资产 | -0.91%4,889万 | -0.91%4,889万 | 0.28%4,933.8万 | 0.28%4,933.8万 | 2.83%4,920.2万 | 2.83%4,920.2万 | 0.60%4,784.6万 | 0.60%4,784.6万 | -1.17%4,756.1万 | -1.17%4,756.1万 |
-商誉 | 0.00%4,636.3万 | 0.00%4,636.3万 | 0.00%4,636.3万 | 0.00%4,636.3万 | 0.00%4,636.3万 | 0.00%4,636.3万 | 0.00%4,636.3万 | 0.00%4,636.3万 | 0.00%4,636.3万 | 0.00%4,636.3万 |
-其他无形资产 | -15.06%252.7万 | -15.06%252.7万 | 4.79%297.5万 | 4.79%297.5万 | 91.44%283.9万 | 91.44%283.9万 | 23.79%148.3万 | 23.79%148.3万 | -32.05%119.8万 | -32.05%119.8万 |
递延资产 | --219.8万 | --219.8万 | ---- | ---- | ---- | ---- | -68.75%283.4万 | -68.75%283.4万 | 38.96%907万 | 38.96%907万 |
其他资产 | 22.05%404.6万 | 22.05%404.6万 | -1.52%331.5万 | -1.52%331.5万 | 7.82%336.6万 | 7.82%336.6万 | -3.94%312.2万 | -3.94%312.2万 | -27.21%325万 | -27.21%325万 |
总资产 | 3.96%52.6亿 | 3.96%52.6亿 | 12.32%50.6亿 | 12.32%50.6亿 | 8.39%45.05亿 | 8.39%45.05亿 | 9.67%41.56亿 | 9.67%41.56亿 | 5.16%37.89亿 | 5.16%37.89亿 |
负债 | ||||||||||
客户存款 | 5.51%40.18亿 | 5.51%40.18亿 | 11.43%38.08亿 | 11.43%38.08亿 | 7.32%34.17亿 | 7.32%34.17亿 | 10.28%31.84亿 | 10.28%31.84亿 | 7.58%28.88亿 | 7.58%28.88亿 |
短期借款和资本租赁负债 | -4.40%8.29亿 | -4.40%8.29亿 | 20.12%8.67亿 | 20.12%8.67亿 | 11.09%7.22亿 | 11.09%7.22亿 | 7.98%6.5亿 | 7.98%6.5亿 | -1.21%6.02亿 | -1.21%6.02亿 |
-短期借款 | -4.40%8.29亿 | -4.40%8.29亿 | 20.12%8.67亿 | 20.12%8.67亿 | 11.09%7.22亿 | 11.09%7.22亿 | 7.98%6.5亿 | 7.98%6.5亿 | -1.21%6.02亿 | -1.21%6.02亿 |
应付款项 | 68.28%7,283.8万 | 68.28%7,283.8万 | 30.66%4,328.3万 | 30.66%4,328.3万 | 77.59%3,312.7万 | 77.59%3,312.7万 | -27.26%1,865.4万 | -27.26%1,865.4万 | -34.40%2,564.5万 | -34.40%2,564.5万 |
-应付账款 | 25.02%302.8万 | 25.02%302.8万 | -19.59%242.2万 | -19.59%242.2万 | 1.55%301.2万 | 1.55%301.2万 | 2.95%296.6万 | 2.95%296.6万 | -60.38%288.1万 | -60.38%288.1万 |
-其他应付款 | 70.85%6,981万 | 70.85%6,981万 | 35.68%4,086.1万 | 35.68%4,086.1万 | 91.96%3,011.5万 | 91.96%3,011.5万 | -31.08%1,568.8万 | -31.08%1,568.8万 | -28.46%2,276.4万 | -28.46%2,276.4万 |
现行拨备 | -98.77%3,000 | -98.77%3,000 | -36.39%24.3万 | -36.39%24.3万 | 235.09%38.2万 | 235.09%38.2万 | 192.31%11.4万 | 192.31%11.4万 | -2.50%3.9万 | -2.50%3.9万 |
短期递延负债 | -83.86%27万 | -83.86%27万 | -62.90%167.3万 | -62.90%167.3万 | 266.59%450.9万 | 266.59%450.9万 | -12.39%123万 | -12.39%123万 | -21.39%140.4万 | -21.39%140.4万 |
长期借款和租赁负债 | 11.42%4,679.5万 | 11.42%4,679.5万 | 0.00%4,200万 | 0.00%4,200万 | 0.00%4,200万 | 0.00%4,200万 | 50.00%4,200万 | 50.00%4,200万 | 0.00%2,800万 | 0.00%2,800万 |
-长期借款 | 11.42%4,679.5万 | 11.42%4,679.5万 | 0.00%4,200万 | 0.00%4,200万 | 0.00%4,200万 | 0.00%4,200万 | 50.00%4,200万 | 50.00%4,200万 | 0.00%2,800万 | 0.00%2,800万 |
员工福利 | 2.11%386.6万 | 2.11%386.6万 | 5.93%378.6万 | 5.93%378.6万 | 3.87%357.4万 | 3.87%357.4万 | 4.02%344.1万 | 4.02%344.1万 | 11.42%330.8万 | 11.42%330.8万 |
总负债 | 4.29%49.7亿 | 4.29%49.7亿 | 12.86%47.66亿 | 12.86%47.66亿 | 8.29%42.23亿 | 8.29%42.23亿 | 9.92%38.99亿 | 9.92%38.99亿 | 5.42%35.47亿 | 5.42%35.47亿 |
所有者权益 | ||||||||||
股本 | 1.78%2.16亿 | 1.78%2.16亿 | 6.02%2.12亿 | 6.02%2.12亿 | 2.34%2亿 | 2.34%2亿 | 1.01%1.95亿 | 1.01%1.95亿 | 0.69%1.93亿 | 0.69%1.93亿 |
-普通股股本 | 1.78%2.16亿 | 1.78%2.16亿 | 6.02%2.12亿 | 6.02%2.12亿 | 2.34%2亿 | 2.34%2亿 | 1.01%1.95亿 | 1.01%1.95亿 | 0.69%1.93亿 | 0.69%1.93亿 |
留存收益 | -5.88%5,627.5万 | -5.88%5,627.5万 | 11.04%5,978.9万 | 11.04%5,978.9万 | 17.50%5,384.3万 | 17.50%5,384.3万 | 33.42%4,582.3万 | 33.42%4,582.3万 | 9.32%3,434.6万 | 9.32%3,434.6万 |
不影响留存收益的损益 | -19.57%1,791.3万 | -19.57%1,791.3万 | -21.68%2,227.1万 | -21.68%2,227.1万 | 83.50%2,843.5万 | 83.50%2,843.5万 | 7.38%1,549.6万 | 7.38%1,549.6万 | -4.70%1,443.1万 | -4.70%1,443.1万 |
股东权益总额 | -1.39%2.9亿 | -1.39%2.9亿 | 4.19%2.94亿 | 4.19%2.94亿 | 9.95%2.82亿 | 9.95%2.82亿 | 5.99%2.57亿 | 5.99%2.57亿 | 1.48%2.42亿 | 1.48%2.42亿 |
总权益 | -1.39%2.9亿 | -1.39%2.9亿 | 4.19%2.94亿 | 4.19%2.94亿 | 9.95%2.82亿 | 9.95%2.82亿 | 5.99%2.57亿 | 5.99%2.57亿 | 1.48%2.42亿 | 1.48%2.42亿 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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