(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 | -45.27%205.2万 | -45.27%205.2万 | -19.51%374.9万 | -19.51%374.9万 | 199.58%465.77万 | 199.58%465.77万 | 48.01%155.47万 | 48.01%155.47万 | 50.18%105.04万 | 50.18%105.04万 |
-现金和现金等价物 | -45.27%205.2万 | -45.27%205.2万 | -19.51%374.9万 | -19.51%374.9万 | 199.58%465.77万 | 199.58%465.77万 | 48.01%155.47万 | 48.01%155.47万 | 50.18%105.04万 | 50.18%105.04万 |
-应收账款 | 32.21%458.5万 | 32.21%458.5万 | 32.65%346.8万 | 32.65%346.8万 | 29.03%261.44万 | 29.03%261.44万 | 6.24%202.63万 | 6.24%202.63万 | --190.73万 | --190.73万 |
-应收票据 | 43.70%17.1万 | 43.70%17.1万 | -50.53%11.9万 | -50.53%11.9万 | 526.04%24.05万 | 526.04%24.05万 | 96.24%3.84万 | 96.24%3.84万 | --1.96万 | --1.96万 |
-其他应收款 | 46.24%198.3万 | 46.24%198.3万 | -40.26%135.6万 | -40.26%135.6万 | 113.18%226.99万 | 113.18%226.99万 | 110.50%106.48万 | 110.50%106.48万 | --50.58万 | --50.58万 |
流动资产合计 | -18.44%742.4万 | -18.44%742.4万 | 11.43%910.3万 | 11.43%910.3万 | 133.54%816.92万 | 133.54%816.92万 | 12.52%349.8万 | 12.52%349.8万 | 333.97%310.87万 | 333.97%310.87万 |
非流动资产 | ||||||||||
-累计折旧 | -54.59%-352.3万 | -54.59%-352.3万 | -129.00%-227.9万 | -129.00%-227.9万 | -197.64%-99.52万 | -197.64%-99.52万 | ---33.44万 | ---33.44万 | ---- | ---- |
-长期股权投资 | 154.29%290.4万 | 154.29%290.4万 | 537.42%114.2万 | 537.42%114.2万 | -54.67%17.92万 | -54.67%17.92万 | --39.52万 | --39.52万 | ---- | ---- |
长期应收票据 | 110.25%190.7万 | 110.25%190.7万 | 17.23%90.7万 | 17.23%90.7万 | 37.31%77.37万 | 37.31%77.37万 | 348.62%56.35万 | 348.62%56.35万 | --12.56万 | --12.56万 |
-商誉 | -61.92%438.2万 | -61.92%438.2万 | 10.56%1,150.7万 | 10.56%1,150.7万 | 54.61%1,040.8万 | 54.61%1,040.8万 | 1.32%673.18万 | 1.32%673.18万 | --664.44万 | --664.44万 |
监管资产 | 1.66%447.6万 | 1.66%447.6万 | 38.57%440.3万 | 38.57%440.3万 | 76.36%317.76万 | 76.36%317.76万 | -10.01%180.17万 | -10.01%180.17万 | 32,691.21%200.22万 | 32,691.21%200.22万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 60.98%79.2万 | 60.98%79.2万 | -43.93%49.2万 | -43.93%49.2万 | 121.21%87.74万 | 121.21%87.74万 | 40.86%39.66万 | 40.86%39.66万 | --28.16万 | --28.16万 |
-短期借款 | ---- | ---- | 122.55%11.6万 | 122.55%11.6万 | 144.15%5.21万 | 144.15%5.21万 | -92.42%2.13万 | -92.42%2.13万 | --28.16万 | --28.16万 |
-短期资本租赁负债 | 110.64%79.2万 | 110.64%79.2万 | -54.44%37.6万 | -54.44%37.6万 | 119.91%82.53万 | 119.91%82.53万 | --37.53万 | --37.53万 | ---- | ---- |
-应付账款 | 11.43%89.7万 | 11.43%89.7万 | 58.86%80.5万 | 58.86%80.5万 | 24.78%50.67万 | 24.78%50.67万 | -32.97%40.61万 | -32.97%40.61万 | 1,186.80%60.58万 | 1,186.80%60.58万 |
-应付税费 | 83.33%509.3万 | 83.33%509.3万 | 34.91%277.8万 | 34.91%277.8万 | 136.10%205.92万 | 136.10%205.92万 | 4,354.59%87.22万 | 4,354.59%87.22万 | --1.96万 | --1.96万 |
现行拨备 | ---- | ---- | --26.4万 | --26.4万 | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | 94.72%143.7万 | 94.72%143.7万 | 39.14%73.8万 | 39.14%73.8万 | 10.76%53.04万 | 10.76%53.04万 | -29.19%47.89万 | -29.19%47.89万 | --67.63万 | --67.63万 |
流动负债总额 | 2.59%591万 | 2.59%591万 | 8.03%576.1万 | 8.03%576.1万 | 90.82%533.3万 | 90.82%533.3万 | 1.00%279.48万 | 1.00%279.48万 | 5,777.43%276.72万 | 5,777.43%276.72万 |
非流动负债 | ||||||||||
-长期借款 | 154.29%290.4万 | 154.29%290.4万 | 537.42%114.2万 | 537.42%114.2万 | -54.67%17.92万 | -54.67%17.92万 | --39.52万 | --39.52万 | ---- | ---- |
长期应计费用 | 124.81%433.2万 | 124.81%433.2万 | 44.26%192.7万 | 44.26%192.7万 | 67.97%133.58万 | 67.97%133.58万 | 1,969.48%79.52万 | 1,969.48%79.52万 | 41.70%3.84万 | 41.70%3.84万 |
员工福利 | 43.70%17.1万 | 43.70%17.1万 | -50.53%11.9万 | -50.53%11.9万 | 526.04%24.05万 | 526.04%24.05万 | 96.24%3.84万 | 96.24%3.84万 | --1.96万 | --1.96万 |
监管负债 | -126.31%-134.2万 | -126.31%-134.2万 | -144.64%-59.3万 | -144.64%-59.3万 | 39.16%-24.24万 | 39.16%-24.24万 | -33.56%-39.84万 | -33.56%-39.84万 | ---29.83万 | ---29.83万 |
可转换优先证券 | 9.58%80.1万 | 9.58%80.1万 | 117.51%73.1万 | 117.51%73.1万 | 92.29%33.61万 | 92.29%33.61万 | 79.03%17.48万 | 79.03%17.48万 | --9.76万 | --9.76万 |
非流动负债总额 | 28.86%1,100.3万 | 28.86%1,100.3万 | 15.51%853.9万 | 15.51%853.9万 | 101.59%739.22万 | 101.59%739.22万 | 31.59%366.7万 | 31.59%366.7万 | 5,819.02%278.67万 | 5,819.02%278.67万 |
所有者权益 | ||||||||||
股本 | 0.28%1.3亿 | 0.28%1.3亿 | 0.94%1.3亿 | 0.94%1.3亿 | 4.39%1.28亿 | 4.39%1.28亿 | 0.00%1.23亿 | 0.00%1.23亿 | 6.63%1.23亿 | 6.63%1.23亿 |
-普通股股本 | 0.28%1.3亿 | 0.28%1.3亿 | 0.94%1.3亿 | 0.94%1.3亿 | 4.39%1.28亿 | 4.39%1.28亿 | 0.00%1.23亿 | 0.00%1.23亿 | 6.63%1.23亿 | 6.63%1.23亿 |
不影响留存收益的损益 | -78.95%24万 | -78.95%24万 | 38.54%114万 | 38.54%114万 | 123.16%82.29万 | 123.16%82.29万 | --36.87万 | --36.87万 | ---- | ---- |
其他股本权益 | -18.08%36.7万 | -18.08%36.7万 | 117.36%44.8万 | 117.36%44.8万 | 45.70%20.61万 | 45.70%20.61万 | 152.47%14.15万 | 152.47%14.15万 | --5.6万 | --5.6万 |
总权益 | -23.03%1,804.5万 | -23.03%1,804.5万 | 13.33%2,344.4万 | 13.33%2,344.4万 | 78.51%2,068.67万 | 78.51%2,068.67万 | 16.85%1,158.84万 | 16.85%1,158.84万 | 1,233.91%991.71万 | 1,233.91%991.71万 |
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