(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 | (FY)2019/06/30 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 17.77%204.8万 | 17.77%204.8万 | 23.25%173.9万 | 23.25%173.9万 | 173.45%141.1万 | 173.45%141.1万 | -27.93%51.6万 | -27.93%51.6万 | 14.19%71.6万 | 14.19%71.6万 |
-现金和现金等价物 | 17.77%204.8万 | 17.77%204.8万 | 23.25%173.9万 | 23.25%173.9万 | 173.45%141.1万 | 173.45%141.1万 | -27.93%51.6万 | -27.93%51.6万 | 14.19%71.6万 | 14.19%71.6万 |
-应收账款 | -3.64%195.9万 | -3.64%195.9万 | 40.59%203.3万 | 40.59%203.3万 | 11.66%144.6万 | 11.66%144.6万 | -0.77%129.5万 | -0.77%129.5万 | -4.33%130.5万 | -4.33%130.5万 |
-应收票据 | 50.00%9,000 | 50.00%9,000 | -66.67%6,000 | -66.67%6,000 | 28.57%1.8万 | 28.57%1.8万 | 250.00%1.4万 | 250.00%1.4万 | -90.48%4,000 | -90.48%4,000 |
-其他应收款 | -51.12%19.7万 | -51.12%19.7万 | --40.3万 | --40.3万 | ---- | ---- | 141.72%39.4万 | 141.72%39.4万 | -51.34%16.3万 | -51.34%16.3万 |
流动资产合计 | 25.80%846.9万 | 25.80%846.9万 | 25.76%673.2万 | 25.76%673.2万 | 18.80%535.3万 | 18.80%535.3万 | -0.40%450.6万 | -0.40%450.6万 | 2.70%452.4万 | 2.70%452.4万 |
非流动资产 | ||||||||||
-累计折旧 | -60.90%-118.1万 | -60.90%-118.1万 | 18.81%-73.4万 | 18.81%-73.4万 | -8.78%-90.4万 | -8.78%-90.4万 | -23.48%-83.1万 | -23.48%-83.1万 | -30.68%-67.3万 | -30.68%-67.3万 |
-长期股权投资 | --111.6万 | --111.6万 | ---- | ---- | -13.98%40.6万 | -13.98%40.6万 | 700.00%47.2万 | 700.00%47.2万 | -22.37%5.9万 | -22.37%5.9万 |
-商誉 | -11.60%48万 | -11.60%48万 | -10.54%54.3万 | -10.54%54.3万 | -9.54%60.7万 | -9.54%60.7万 | -8.71%67.1万 | -8.71%67.1万 | -8.01%73.5万 | -8.01%73.5万 |
监管资产 | -2.71%193.9万 | -2.71%193.9万 | 39.76%199.3万 | 39.76%199.3万 | 11.84%142.6万 | 11.84%142.6万 | -1.54%127.5万 | -1.54%127.5万 | -3.65%129.5万 | -3.65%129.5万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 38.22%26.4万 | 38.22%26.4万 | -32.51%19.1万 | -32.51%19.1万 | 414.55%28.3万 | 414.55%28.3万 | -97.42%5.5万 | -97.42%5.5万 | 17.11%212.9万 | 17.11%212.9万 |
-短期借款 | 16.75%22.3万 | 16.75%22.3万 | -32.51%19.1万 | -32.51%19.1万 | 3,942.86%28.3万 | 3,942.86%28.3万 | -99.67%7,000 | -99.67%7,000 | 17.56%210.9万 | 17.56%210.9万 |
-短期资本租赁负债 | --4.1万 | --4.1万 | ---- | ---- | ---- | ---- | 140.00%4.8万 | 140.00%4.8万 | -16.67%2万 | -16.67%2万 |
-应付账款 | 26.38%183万 | 26.38%183万 | 26.24%144.8万 | 26.24%144.8万 | 48.77%114.7万 | 48.77%114.7万 | -31.89%77.1万 | -31.89%77.1万 | 29.22%113.2万 | 29.22%113.2万 |
-应付税费 | 19,066.67%115万 | 19,066.67%115万 | -98.58%6,000 | -98.58%6,000 | -12.76%42.4万 | -12.76%42.4万 | 671.43%48.6万 | 671.43%48.6万 | -46.61%6.3万 | -46.61%6.3万 |
现行拨备 | 28.18%14.1万 | 28.18%14.1万 | 14.58%11万 | 14.58%11万 | 17.07%9.6万 | 17.07%9.6万 | 20.59%8.2万 | 20.59%8.2万 | 106.06%6.8万 | 106.06%6.8万 |
流动负债总额 | 22.99%286.2万 | 22.99%286.2万 | 38.02%232.7万 | 38.02%232.7万 | 14.15%168.6万 | 14.15%168.6万 | -59.26%147.7万 | -59.26%147.7万 | 12.44%362.5万 | 12.44%362.5万 |
非流动负债 | ||||||||||
-长期借款 | --111.6万 | --111.6万 | ---- | ---- | -10.96%40.6万 | -10.96%40.6万 | 672.88%45.6万 | 672.88%45.6万 | -22.37%5.9万 | -22.37%5.9万 |
长期应计费用 | 424.80%201万 | 424.80%201万 | -56.08%38.3万 | -56.08%38.3万 | 11.94%87.2万 | 11.94%87.2万 | 68.25%77.9万 | 68.25%77.9万 | -5.51%46.3万 | -5.51%46.3万 |
长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | --1.6万 | --1.6万 | ---- | ---- |
员工福利 | 50.00%9,000 | 50.00%9,000 | -66.67%6,000 | -66.67%6,000 | 28.57%1.8万 | 28.57%1.8万 | 250.00%1.4万 | 250.00%1.4万 | -90.48%4,000 | -90.48%4,000 |
监管负债 | 50.00%-2万 | 50.00%-2万 | -100.00%-4万 | -100.00%-4万 | 0.00%-2万 | 0.00%-2万 | -100.00%-2万 | -100.00%-2万 | 50.00%-1万 | 50.00%-1万 |
可转换优先证券 | 145.71%43万 | 145.71%43万 | 9.38%17.5万 | 9.38%17.5万 | -8.57%16万 | -8.57%16万 | 31.58%17.5万 | 31.58%17.5万 | -17.90%13.3万 | -17.90%13.3万 |
非流动负债总额 | 71.97%401.2万 | 71.97%401.2万 | 10.57%233.3万 | 10.57%233.3万 | 7.49%211万 | 7.49%211万 | -46.77%196.3万 | -46.77%196.3万 | 10.35%368.8万 | 10.35%368.8万 |
所有者权益 | ||||||||||
股本 | 0.03%5,583.3万 | 0.03%5,583.3万 | 0.00%5,581.9万 | 0.00%5,581.9万 | 0.00%5,581.9万 | 0.00%5,581.9万 | 2.99%5,581.9万 | 2.99%5,581.9万 | 2.64%5,420万 | 2.64%5,420万 |
-普通股股本 | 0.03%5,583.3万 | 0.03%5,583.3万 | 0.00%5,581.9万 | 0.00%5,581.9万 | 0.00%5,581.9万 | 0.00%5,581.9万 | 2.99%5,581.9万 | 2.99%5,581.9万 | 2.64%5,420万 | 2.64%5,420万 |
不影响留存收益的损益 | 56.54%37.1万 | 56.54%37.1万 | -14.75%23.7万 | -14.75%23.7万 | 64.50%27.8万 | 64.50%27.8万 | --16.9万 | --16.9万 | ---- | ---- |
其他股本权益 | 32.05%58.5万 | 32.05%58.5万 | -13.48%44.3万 | -13.48%44.3万 | -1.54%51.2万 | -1.54%51.2万 | -13.33%52万 | -13.33%52万 | -28.40%60万 | -28.40%60万 |
总权益 | 43.11%1,095.9万 | 43.11%1,095.9万 | 12.09%765.8万 | 12.09%765.8万 | 14.71%683.2万 | 14.71%683.2万 | 4.09%595.6万 | 4.09%595.6万 | 0.49%572.2万 | 0.49%572.2万 |
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