(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 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 99.30%4,019.3万 | 99.30%4,019.3万 | -2.95%2,016.7万 | -2.95%2,016.7万 | 111.53%2,078.1万 | 111.53%2,078.1万 | -48.95%982.4万 | -48.95%982.4万 | 180.59%1,924.3万 | 180.59%1,924.3万 |
-现金和现金等价物 | 99.30%4,019.3万 | 99.30%4,019.3万 | -2.95%2,016.7万 | -2.95%2,016.7万 | 111.53%2,078.1万 | 111.53%2,078.1万 | -48.95%982.4万 | -48.95%982.4万 | 180.59%1,924.3万 | 180.59%1,924.3万 |
-应收账款 | 6.09%4,602.3万 | 6.09%4,602.3万 | -10.84%4,338.3万 | -10.84%4,338.3万 | 29.31%4,865.9万 | 29.31%4,865.9万 | 53.44%3,762.9万 | 53.44%3,762.9万 | -31.08%2,452.3万 | -31.08%2,452.3万 |
-应收票据 | 21.45%167.6万 | 21.45%167.6万 | 80.39%138万 | 80.39%138万 | 38.84%76.5万 | 38.84%76.5万 | -0.18%55.1万 | -0.18%55.1万 | -7.38%55.2万 | -7.38%55.2万 |
-其他应收款 | -25.30%2,160.2万 | -25.30%2,160.2万 | -3.38%2,891.8万 | -3.38%2,891.8万 | 83.96%2,992.9万 | 83.96%2,992.9万 | -39.64%1,626.9万 | -39.64%1,626.9万 | 103.96%2,695.3万 | 103.96%2,695.3万 |
递延资产 | 23.65%50.2万 | 23.65%50.2万 | --40.6万 | --40.6万 | ---- | ---- | 192.36%45.9万 | 192.36%45.9万 | -89.23%15.7万 | -89.23%15.7万 |
持有待售资产 | -24.97%338.6万 | -24.97%338.6万 | 306.94%451.3万 | 306.94%451.3万 | -86.66%110.9万 | -86.66%110.9万 | 66.51%831.2万 | 66.51%831.2万 | -10.04%499.2万 | -10.04%499.2万 |
流动资产合计 | 19.02%1.85亿 | 19.02%1.85亿 | 18.68%1.56亿 | 18.68%1.56亿 | 32.69%1.31亿 | 32.69%1.31亿 | 2.43%9,889.8万 | 2.43%9,889.8万 | 4.28%9,655.6万 | 4.28%9,655.6万 |
非流动资产 | ||||||||||
-累计折旧 | -4.87%-4,431.7万 | -4.87%-4,431.7万 | -21.90%-4,225.9万 | -21.90%-4,225.9万 | 11.93%-3,466.6万 | 11.93%-3,466.6万 | 7.41%-3,936.3万 | 7.41%-3,936.3万 | 20.28%-4,251.3万 | 20.28%-4,251.3万 |
-长期股权投资 | -52.59%815.8万 | -52.59%815.8万 | 52.76%1,720.7万 | 52.76%1,720.7万 | -2.59%1,126.4万 | -2.59%1,126.4万 | -19.60%1,156.3万 | -19.60%1,156.3万 | 214.22%1,438.2万 | 214.22%1,438.2万 |
长期应收票据 | 87.96%1,110.3万 | 87.96%1,110.3万 | -47.19%590.7万 | -47.19%590.7万 | 11.74%1,118.5万 | 11.74%1,118.5万 | 0.74%1,001万 | 0.74%1,001万 | -9.17%993.6万 | -9.17%993.6万 |
-商誉 | -0.62%2,595万 | -0.62%2,595万 | 125.35%2,611.3万 | 125.35%2,611.3万 | 2.93%1,158.8万 | 2.93%1,158.8万 | -8.11%1,125.8万 | -8.11%1,125.8万 | 15.94%1,225.1万 | 15.94%1,225.1万 |
监管资产 | 8.63%4,815.5万 | 8.63%4,815.5万 | -18.71%4,433万 | -18.71%4,433万 | 37.33%5,453万 | 37.33%5,453万 | 18.07%3,970.8万 | 18.07%3,970.8万 | -21.40%3,363万 | -21.40%3,363万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -0.99%3,786万 | -0.99%3,786万 | 52.96%3,823.7万 | 52.96%3,823.7万 | 48.70%2,499.8万 | 48.70%2,499.8万 | 124.42%1,681.1万 | 124.42%1,681.1万 | -55.12%749.1万 | -55.12%749.1万 |
-短期借款 | 0.01%3,314.4万 | 0.01%3,314.4万 | 50.64%3,314.1万 | 50.64%3,314.1万 | 52.95%2,200万 | 52.95%2,200万 | 198.61%1,438.4万 | 198.61%1,438.4万 | -71.14%481.7万 | -71.14%481.7万 |
-短期资本租赁负债 | -7.46%471.6万 | -7.46%471.6万 | 69.98%509.6万 | 69.98%509.6万 | 23.53%299.8万 | 23.53%299.8万 | -9.24%242.7万 | -9.24%242.7万 | --267.4万 | --267.4万 |
-应付账款 | 26.31%5,199.4万 | 26.31%5,199.4万 | 32.96%4,116.4万 | 32.96%4,116.4万 | 0.93%3,095.9万 | 0.93%3,095.9万 | 26.93%3,067.3万 | 26.93%3,067.3万 | -10.19%2,416.5万 | -10.19%2,416.5万 |
-应付税费 | -35.45%1,199.7万 | -35.45%1,199.7万 | 54.52%1,858.7万 | 54.52%1,858.7万 | -0.70%1,202.9万 | -0.70%1,202.9万 | -18.88%1,211.4万 | -18.88%1,211.4万 | 168.89%1,493.4万 | 168.89%1,493.4万 |
-其他应付款 | 24.22%1,795.8万 | 24.22%1,795.8万 | 32.71%1,445.7万 | 32.71%1,445.7万 | 17.90%1,089.4万 | 17.90%1,089.4万 | 95.14%924万 | 95.14%924万 | 79.42%473.5万 | 79.42%473.5万 |
现行拨备 | -59.44%234.7万 | -59.44%234.7万 | 106.09%578.7万 | 106.09%578.7万 | -39.05%280.8万 | -39.05%280.8万 | 153.13%460.7万 | 153.13%460.7万 | 36.74%182万 | 36.74%182万 |
递延负债 | 29.73%530.2万 | 29.73%530.2万 | 41.76%408.7万 | 41.76%408.7万 | 382.11%288.3万 | 382.11%288.3万 | -34.07%59.8万 | -34.07%59.8万 | -48.29%90.7万 | -48.29%90.7万 |
流动负债总额 | 17.63%1.51亿 | 17.63%1.51亿 | 35.11%1.28亿 | 35.11%1.28亿 | 27.29%9,479.5万 | 27.29%9,479.5万 | 11.21%7,447.4万 | 11.21%7,447.4万 | -4.88%6,696.4万 | -4.88%6,696.4万 |
非流动负债 | ||||||||||
-长期借款 | -21.77%724.1万 | -21.77%724.1万 | -17.83%925.6万 | -17.83%925.6万 | 47.26%1,126.4万 | 47.26%1,126.4万 | -23.26%764.9万 | -23.26%764.9万 | --996.8万 | --996.8万 |
长期应计费用 | -10.26%5,263.3万 | -10.26%5,263.3万 | 19.09%5,865.2万 | 19.09%5,865.2万 | 2.73%4,925.2万 | 2.73%4,925.2万 | -15.84%4,794.2万 | -15.84%4,794.2万 | -6.03%5,696.3万 | -6.03%5,696.3万 |
长期拨备 | -88.47%91.7万 | -88.47%91.7万 | --795.1万 | --795.1万 | ---- | ---- | -11.33%391.4万 | -11.33%391.4万 | -3.56%441.4万 | -3.56%441.4万 |
员工福利 | 21.45%167.6万 | 21.45%167.6万 | 80.39%138万 | 80.39%138万 | 38.84%76.5万 | 38.84%76.5万 | -0.18%55.1万 | -0.18%55.1万 | -7.38%55.2万 | -7.38%55.2万 |
监管负债 | 0.00%-1.1万 | 0.00%-1.1万 | 62.07%-1.1万 | 62.07%-1.1万 | 3.33%-2.9万 | 3.33%-2.9万 | 3.23%-3万 | 3.23%-3万 | -55.00%-3.1万 | -55.00%-3.1万 |
可转换优先证券 | 0.05%383.8万 | 0.05%383.8万 | 19.20%383.6万 | 19.20%383.6万 | -27.36%321.8万 | -27.36%321.8万 | -19.03%443万 | -19.03%443万 | 7.36%547.1万 | 7.36%547.1万 |
非流动负债总额 | 10.90%1.63亿 | 10.90%1.63亿 | 37.30%1.47亿 | 37.30%1.47亿 | 23.37%1.07亿 | 23.37%1.07亿 | 5.73%8,658.8万 | 5.73%8,658.8万 | 7.82%8,189.8万 | 7.82%8,189.8万 |
所有者权益 | ||||||||||
股本 | 0.58%1.56亿 | 0.58%1.56亿 | 0.38%1.55亿 | 0.38%1.55亿 | 0.22%1.54亿 | 0.22%1.54亿 | 0.11%1.54亿 | 0.11%1.54亿 | 0.02%1.54亿 | 0.02%1.54亿 |
-普通股股本 | 0.58%1.56亿 | 0.58%1.56亿 | 0.38%1.55亿 | 0.38%1.55亿 | 0.22%1.54亿 | 0.22%1.54亿 | 0.11%1.54亿 | 0.11%1.54亿 | 0.02%1.54亿 | 0.02%1.54亿 |
不影响留存收益的损益 | -107.51%-1,638.9万 | -107.51%-1,638.9万 | 39.65%-789.8万 | 39.65%-789.8万 | 15.08%-1,308.7万 | 15.08%-1,308.7万 | -27.90%-1,541.1万 | -27.90%-1,541.1万 | -72.30%-1,204.9万 | -72.30%-1,204.9万 |
其他股本权益 | 45.34%1,919.7万 | 45.34%1,919.7万 | 34.06%1,320.8万 | 34.06%1,320.8万 | 23.51%985.2万 | 23.51%985.2万 | 144.17%797.7万 | 144.17%797.7万 | -52.11%326.7万 | -52.11%326.7万 |
总权益 | 12.32%2.93亿 | 12.32%2.93亿 | 21.82%2.61亿 | 21.82%2.61亿 | 20.75%2.14亿 | 20.75%2.14亿 | -1.71%1.77亿 | -1.71%1.77亿 | 1.74%1.8亿 | 1.74%1.8亿 |
暂无数据