(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 | -29.53%156.8万 | -29.53%156.8万 | 24.44%222.5万 | 24.44%222.5万 | 80.79%178.8万 | 80.79%178.8万 | -18.06%98.9万 | -18.06%98.9万 | 40.51%120.7万 | 40.51%120.7万 |
-现金和现金等价物 | -29.53%156.8万 | -29.53%156.8万 | 24.44%222.5万 | 24.44%222.5万 | 80.79%178.8万 | 80.79%178.8万 | -18.06%98.9万 | -18.06%98.9万 | 40.51%120.7万 | 40.51%120.7万 |
-应收账款 | 8.72%1,489万 | 8.72%1,489万 | -7.48%1,369.6万 | -7.48%1,369.6万 | 28.84%1,480.4万 | 28.84%1,480.4万 | 14.80%1,149万 | 14.80%1,149万 | 13.03%1,000.9万 | 13.03%1,000.9万 |
-应收票据 | 3.56%29.1万 | 3.56%29.1万 | --28.1万 | --28.1万 | ---- | ---- | 103.41%17.9万 | 103.41%17.9万 | -34.33%8.8万 | -34.33%8.8万 |
-其他应收款 | -10.70%252.1万 | -10.70%252.1万 | --282.3万 | --282.3万 | ---- | ---- | -29.87%245.3万 | -29.87%245.3万 | 17.58%349.8万 | 17.58%349.8万 |
递延资产 | --24.6万 | --24.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 22.14%4,294.5万 | 22.14%4,294.5万 | 19.22%3,516.1万 | 19.22%3,516.1万 | -8.70%2,949.2万 | -8.70%2,949.2万 | 23.83%3,230.2万 | 23.83%3,230.2万 | 12.56%2,608.5万 | 12.56%2,608.5万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | 71.16%-90.6万 | 71.16%-90.6万 | -16.03%-314.2万 | -16.03%-314.2万 |
-长期股权投资 | -14.76%605万 | -14.76%605万 | -14.94%709.8万 | -14.94%709.8万 | -11.30%834.5万 | -11.30%834.5万 | --940.8万 | --940.8万 | ---- | ---- |
长期应收票据 | -8.16%253.4万 | -8.16%253.4万 | -11.51%275.9万 | -11.51%275.9万 | 17.57%311.8万 | 17.57%311.8万 | 118.63%265.2万 | 118.63%265.2万 | -1.38%121.3万 | -1.38%121.3万 |
-商誉 | 43.25%199.4万 | 43.25%199.4万 | 24.51%139.2万 | 24.51%139.2万 | 4.68%111.8万 | 4.68%111.8万 | 1,650.82%106.8万 | 1,650.82%106.8万 | -21.79%6.1万 | -21.79%6.1万 |
监管资产 | 7.78%1,631.9万 | 7.78%1,631.9万 | 2.28%1,514.1万 | 2.28%1,514.1万 | 5.56%1,480.4万 | 5.56%1,480.4万 | 27.08%1,402.4万 | 27.08%1,402.4万 | 24.59%1,103.6万 | 24.59%1,103.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 210.23%776.2万 | 210.23%776.2万 | -35.43%250.2万 | -35.43%250.2万 | 313.11%387.5万 | 313.11%387.5万 | -83.27%93.8万 | -83.27%93.8万 | 18.66%560.8万 | 18.66%560.8万 |
-短期借款 | 403.90%632.4万 | 403.90%632.4万 | -53.10%125.5万 | -53.10%125.5万 | --267.6万 | --267.6万 | ---- | ---- | 18.66%560.8万 | 18.66%560.8万 |
-短期资本租赁负债 | 15.32%143.8万 | 15.32%143.8万 | 4.00%124.7万 | 4.00%124.7万 | 27.83%119.9万 | 27.83%119.9万 | --93.8万 | --93.8万 | ---- | ---- |
-应付账款 | 58.51%633.1万 | 58.51%633.1万 | -45.46%399.4万 | -45.46%399.4万 | -8.28%732.3万 | -8.28%732.3万 | -6.06%798.4万 | -6.06%798.4万 | 39.12%849.9万 | 39.12%849.9万 |
-应付税费 | -16.07%658.8万 | -16.07%658.8万 | -10.43%784.9万 | -10.43%784.9万 | -10.57%876.3万 | -10.57%876.3万 | 9,057.94%979.9万 | 9,057.94%979.9万 | -23.57%10.7万 | -23.57%10.7万 |
现行拨备 | -83.58%4.5万 | -83.58%4.5万 | -88.12%27.4万 | -88.12%27.4万 | 676.43%230.6万 | 676.43%230.6万 | -7.48%29.7万 | -7.48%29.7万 | -1.83%32.1万 | -1.83%32.1万 |
递延负债 | 68.73%423万 | 68.73%423万 | 17.64%250.7万 | 17.64%250.7万 | -36.03%213.1万 | -36.03%213.1万 | --333.1万 | --333.1万 | ---- | ---- |
流动负债总额 | 61.59%2,326.2万 | 61.59%2,326.2万 | -7.92%1,439.6万 | -7.92%1,439.6万 | -27.85%1,563.5万 | -27.85%1,563.5万 | 11.88%2,167万 | 11.88%2,167万 | 24.37%1,936.9万 | 24.37%1,936.9万 |
非流动负债 | ||||||||||
-长期借款 | -14.76%605万 | -14.76%605万 | -14.94%709.8万 | -14.94%709.8万 | -11.30%834.5万 | -11.30%834.5万 | --940.8万 | --940.8万 | ---- | ---- |
长期应计费用 | -7.11%483.7万 | -7.11%483.7万 | -14.39%520.7万 | -14.39%520.7万 | -14.63%608.2万 | -14.63%608.2万 | 714.17%712.4万 | 714.17%712.4万 | -30.22%87.5万 | -30.22%87.5万 |
员工福利 | 3.56%29.1万 | 3.56%29.1万 | --28.1万 | --28.1万 | ---- | ---- | 103.41%17.9万 | 103.41%17.9万 | -34.33%8.8万 | -34.33%8.8万 |
监管负债 | -62.96%-4.4万 | -62.96%-4.4万 | ---2.7万 | ---2.7万 | ---- | ---- | -47.54%-9万 | -47.54%-9万 | 39.60%-6.1万 | 39.60%-6.1万 |
可转换优先证券 | 3.35%237.3万 | 3.35%237.3万 | --229.6万 | --229.6万 | ---- | ---- | 31.46%189.7万 | 31.46%189.7万 | 0.42%144.3万 | 0.42%144.3万 |
非流动负债总额 | 34.19%2,985万 | 34.19%2,985万 | -8.82%2,224.5万 | -8.82%2,224.5万 | -22.47%2,439.8万 | -22.47%2,439.8万 | 61.58%3,146.9万 | 61.58%3,146.9万 | 23.94%1,947.6万 | 23.94%1,947.6万 |
所有者权益 | ||||||||||
股本 | 0.26%2,183.7万 | 0.26%2,183.7万 | 36.58%2,178.1万 | 36.58%2,178.1万 | 0.20%1,594.7万 | 0.20%1,594.7万 | 42.89%1,591.5万 | 42.89%1,591.5万 | 0.00%1,113.8万 | 0.00%1,113.8万 |
-普通股股本 | 0.26%2,183.7万 | 0.26%2,183.7万 | 36.58%2,178.1万 | 36.58%2,178.1万 | 0.20%1,594.7万 | 0.20%1,594.7万 | 42.89%1,591.5万 | 42.89%1,591.5万 | 0.00%1,113.8万 | 0.00%1,113.8万 |
不影响留存收益的损益 | 164.86%2.4万 | 164.86%2.4万 | -270.00%-3.7万 | -270.00%-3.7万 | -400.00%-1万 | -400.00%-1万 | -103.45%-2,000 | -103.45%-2,000 | 680.00%5.8万 | 680.00%5.8万 |
总权益 | 17.50%5,231万 | 17.50%5,231万 | 11.83%4,451.9万 | 11.83%4,451.9万 | -7.73%3,981万 | -7.73%3,981万 | 52.82%4,314.6万 | 52.82%4,314.6万 | 9.71%2,823.4万 | 9.71%2,823.4万 |
暂无数据