(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 | -52.47%209.7万 | -52.47%209.7万 | 9.18%441.2万 | 9.18%441.2万 | 5.43%404.1万 | 5.43%404.1万 | -22.24%383.3万 | -22.24%383.3万 | 7.50%492.9万 | 7.50%492.9万 |
-现金和现金等价物 | -52.47%209.7万 | -52.47%209.7万 | 9.18%441.2万 | 9.18%441.2万 | 5.43%404.1万 | 5.43%404.1万 | -22.24%383.3万 | -22.24%383.3万 | 7.50%492.9万 | 7.50%492.9万 |
-应收账款 | -72.62%7.2万 | -72.62%7.2万 | 541.46%26.3万 | 541.46%26.3万 | --4.1万 | --4.1万 | ---- | ---- | 4,675.00%19.1万 | 4,675.00%19.1万 |
-其他应收款 | 411.76%104.4万 | 411.76%104.4万 | 56.92%20.4万 | 56.92%20.4万 | -53.24%13万 | -53.24%13万 | -89.46%27.8万 | -89.46%27.8万 | 88.70%263.8万 | 88.70%263.8万 |
流动资产合计 | -51.09%228.8万 | -51.09%228.8万 | 8.99%467.8万 | 8.99%467.8万 | 5.17%429.2万 | 5.17%429.2万 | -54.89%408.1万 | -54.89%408.1万 | 85.98%904.6万 | 85.98%904.6万 |
非流动资产 | ||||||||||
-累计折旧 | 3.46%-75.4万 | 3.46%-75.4万 | -58.10%-78.1万 | -58.10%-78.1万 | 10.67%-49.4万 | 10.67%-49.4万 | 39.50%-55.3万 | 39.50%-55.3万 | -11.87%-91.4万 | -11.87%-91.4万 |
-长期股权投资 | 8.38%2,618万 | 8.38%2,618万 | 18.38%2,415.6万 | 18.38%2,415.6万 | 7.80%2,040.5万 | 7.80%2,040.5万 | 13.72%1,892.8万 | 13.72%1,892.8万 | 39.92%1,664.5万 | 39.92%1,664.5万 |
-商誉 | -1.56%352.9万 | -1.56%352.9万 | 7.11%358.5万 | 7.11%358.5万 | 2.20%334.7万 | 2.20%334.7万 | 8.09%327.5万 | 8.09%327.5万 | -4.20%303万 | -4.20%303万 |
监管资产 | -42.59%15.1万 | -42.59%15.1万 | 6.91%26.3万 | 6.91%26.3万 | 11.31%24.6万 | 11.31%24.6万 | -94.14%22.1万 | -94.14%22.1万 | 2,043.18%377.2万 | 2,043.18%377.2万 |
非流动递延资产 | -87.27%11.9万 | -87.27%11.9万 | 22.86%93.5万 | 22.86%93.5万 | -66.77%76.1万 | -66.77%76.1万 | 891.34%229万 | 891.34%229万 | -90.63%23.1万 | -90.63%23.1万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 1,004.33%280.5万 | 1,004.33%280.5万 | 4.96%25.4万 | 4.96%25.4万 | -38.73%24.2万 | -38.73%24.2万 | 276.19%39.5万 | 276.19%39.5万 | -98.29%10.5万 | -98.29%10.5万 |
-短期借款 | --260.2万 | --260.2万 | ---- | ---- | ---- | ---- | ---- | ---- | -98.29%10.5万 | -98.29%10.5万 |
-短期资本租赁负债 | -20.08%20.3万 | -20.08%20.3万 | 4.96%25.4万 | 4.96%25.4万 | -38.73%24.2万 | -38.73%24.2万 | --39.5万 | --39.5万 | ---- | ---- |
-应付账款 | 23.38%9.5万 | 23.38%9.5万 | 1.32%7.7万 | 1.32%7.7万 | 26.67%7.6万 | 26.67%7.6万 | -73.80%6万 | -73.80%6万 | 90.83%22.9万 | 90.83%22.9万 |
-应付税费 | 8.38%2,618万 | 8.38%2,618万 | 18.38%2,415.6万 | 18.38%2,415.6万 | 7.80%2,040.5万 | 7.80%2,040.5万 | 13.72%1,892.8万 | 13.72%1,892.8万 | 39.92%1,664.5万 | 39.92%1,664.5万 |
流动负债总额 | 470.03%418.4万 | 470.03%418.4万 | 20.13%73.4万 | 20.13%73.4万 | -29.85%61.1万 | -29.85%61.1万 | -71.76%87.1万 | -71.76%87.1万 | -60.16%308.4万 | -60.16%308.4万 |
非流动负债 | ||||||||||
-长期借款 | -95.02%1万 | -95.02%1万 | -55.82%20.1万 | -55.82%20.1万 | -41.06%45.5万 | -41.06%45.5万 | --77.2万 | --77.2万 | ---- | ---- |
长期应计费用 | -49.41%25.9万 | -49.41%25.9万 | -35.11%51.2万 | -35.11%51.2万 | -35.64%78.9万 | -35.64%78.9万 | 423.93%122.6万 | 423.93%122.6万 | -10.00%23.4万 | -10.00%23.4万 |
长期拨备 | 9.25%2,617万 | 9.25%2,617万 | 20.08%2,395.5万 | 20.08%2,395.5万 | 9.88%1,995万 | 9.88%1,995万 | 9.08%1,815.6万 | 9.08%1,815.6万 | 39.92%1,664.5万 | 39.92%1,664.5万 |
可转换优先证券 | 20.00%24万 | 20.00%24万 | 22.70%20万 | 22.70%20万 | 18.12%16.3万 | 18.12%16.3万 | 23.21%13.8万 | 23.21%13.8万 | 14.29%11.2万 | 14.29%11.2万 |
非流动负债总额 | 21.99%3,036.4万 | 21.99%3,036.4万 | 18.43%2,489万 | 18.43%2,489万 | 6.15%2,101.6万 | 6.15%2,101.6万 | 0.35%1,979.9万 | 0.35%1,979.9万 | 0.47%1,972.9万 | 0.47%1,972.9万 |
所有者权益 | ||||||||||
股本 | -0.01%1.23亿 | -0.01%1.23亿 | -0.01%1.23亿 | -0.01%1.23亿 | -0.01%1.23亿 | -0.01%1.23亿 | -0.00%1.23亿 | -0.00%1.23亿 | 8.13%1.23亿 | 8.13%1.23亿 |
-普通股股本 | -0.01%1.23亿 | -0.01%1.23亿 | -0.01%1.23亿 | -0.01%1.23亿 | -0.01%1.23亿 | -0.01%1.23亿 | -0.00%1.23亿 | -0.00%1.23亿 | 8.13%1.23亿 | 8.13%1.23亿 |
不影响留存收益的损益 | -15.16%-273.4万 | -15.16%-273.4万 | -0.42%-237.4万 | -0.42%-237.4万 | -4.60%-236.4万 | -4.60%-236.4万 | 4.60%-226万 | 4.60%-226万 | -204.89%-236.9万 | -204.89%-236.9万 |
其他股本权益 | ---- | ---- | -40.00%3,000 | -40.00%3,000 | --5,000 | --5,000 | ---- | ---- | 0.00%1,000 | 0.00%1,000 |
非控制性权益 | -34.02%680.5万 | -34.02%680.5万 | -10.14%1,031.3万 | -10.14%1,031.3万 | -4.40%1,147.7万 | -4.40%1,147.7万 | -20.86%1,200.5万 | -20.86%1,200.5万 | 5.10%1,517万 | 5.10%1,517万 |
总权益 | -35.03%1,302.9万 | -35.03%1,302.9万 | -3.22%2,005.4万 | -3.22%2,005.4万 | -9.74%2,072.1万 | -9.74%2,072.1万 | -17.39%2,295.6万 | -17.39%2,295.6万 | 9.99%2,779万 | 9.99%2,779万 |
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