(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 | -75.58%32.5万 | -75.58%32.5万 | 1,301.05%133.1万 | 1,301.05%133.1万 | -63.43%9.5万 | -63.43%9.5万 | -26.31%25.98万 | -26.31%25.98万 | -68.56%35.25万 | -68.56%35.25万 |
-现金和现金等价物 | -75.58%32.5万 | -75.58%32.5万 | 1,301.05%133.1万 | 1,301.05%133.1万 | -63.43%9.5万 | -63.43%9.5万 | -26.31%25.98万 | -26.31%25.98万 | -68.56%35.25万 | -68.56%35.25万 |
-应收账款 | -34.75%262.1万 | -34.75%262.1万 | 238.99%401.7万 | 238.99%401.7万 | -72.73%118.5万 | -72.73%118.5万 | 115.10%434.62万 | 115.10%434.62万 | 26.67%202.05万 | 26.67%202.05万 |
-应收票据 | 36.84%13万 | 36.84%13万 | 4.40%9.5万 | 4.40%9.5万 | 67.85%9.1万 | 67.85%9.1万 | 193.25%5.42万 | 193.25%5.42万 | 26.73%1.85万 | 26.73%1.85万 |
-其他应收款 | 868.75%15.5万 | 868.75%15.5万 | -99.34%1.6万 | -99.34%1.6万 | 3,045.65%242.8万 | 3,045.65%242.8万 | 330.29%7.72万 | 330.29%7.72万 | -209.66%-3.35万 | -209.66%-3.35万 |
流动资产合计 | -1.16%1,774.2万 | -1.16%1,774.2万 | 26.03%1,795.1万 | 26.03%1,795.1万 | -3.43%1,424.3万 | -3.43%1,424.3万 | 101.92%1,474.93万 | 101.92%1,474.93万 | 68.38%730.45万 | 68.38%730.45万 |
非流动资产 | ||||||||||
-累计折旧 | -24.55%-808.7万 | -24.55%-808.7万 | -27.16%-649.3万 | -27.16%-649.3万 | -29.45%-510.6万 | -29.45%-510.6万 | -13.91%-394.42万 | -13.91%-394.42万 | -9.10%-346.27万 | -9.10%-346.27万 |
-长期股权投资 | -20.11%166.5万 | -20.11%166.5万 | -13.42%208.4万 | -13.42%208.4万 | -5.14%240.7万 | -5.14%240.7万 | --253.74万 | --253.74万 | ---- | ---- |
长期应收票据 | -3.14%534.1万 | -3.14%534.1万 | -17.16%551.4万 | -17.16%551.4万 | 4.00%665.6万 | 4.00%665.6万 | -21.50%639.97万 | -21.50%639.97万 | 381.31%815.21万 | 381.31%815.21万 |
监管资产 | -13.65%383.3万 | -13.65%383.3万 | 257.12%443.9万 | 257.12%443.9万 | -71.46%124.3万 | -71.46%124.3万 | 113.75%435.55万 | 113.75%435.55万 | 27.41%203.77万 | 27.41%203.77万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 13.00%51.3万 | 13.00%51.3万 | -28.39%45.4万 | -28.39%45.4万 | 50.13%63.4万 | 50.13%63.4万 | --42.23万 | --42.23万 | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | --20万 | --20万 | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 13.00%51.3万 | 13.00%51.3万 | 4.61%45.4万 | 4.61%45.4万 | 2.77%43.4万 | 2.77%43.4万 | --42.23万 | --42.23万 | ---- | ---- |
-应付账款 | 158.97%111.1万 | 158.97%111.1万 | -43.40%42.9万 | -43.40%42.9万 | -35.71%75.8万 | -35.71%75.8万 | 78.99%117.91万 | 78.99%117.91万 | 24.11%65.87万 | 24.11%65.87万 |
-应付税费 | -16.88%189.1万 | -16.88%189.1万 | -12.30%227.5万 | -12.30%227.5万 | -3.48%259.4万 | -3.48%259.4万 | 301.12%268.74万 | 301.12%268.74万 | -20.15%67万 | -20.15%67万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---3,277 | ---3,277 | ---- | ---- |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%16万 | 0.00%16万 |
流动负债总额 | 88.05%188.8万 | 88.05%188.8万 | -74.34%100.4万 | -74.34%100.4万 | 122.14%391.3万 | 122.14%391.3万 | 115.62%176.15万 | 115.62%176.15万 | 11.56%81.7万 | 11.56%81.7万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 232.49%92.1万 | 232.49%92.1万 | --27.7万 | --27.7万 | ---- | ---- | ---- | ---- | ---- | ---- |
-长期借款 | -20.11%166.5万 | -20.11%166.5万 | -13.42%208.4万 | -13.42%208.4万 | -5.14%240.7万 | -5.14%240.7万 | --253.74万 | --253.74万 | ---- | ---- |
长期应计费用 | 7.94%1,597.9万 | 7.94%1,597.9万 | 9.13%1,480.3万 | 9.13%1,480.3万 | 24.77%1,356.4万 | 24.77%1,356.4万 | 138.36%1,087.13万 | 138.36%1,087.13万 | 109.76%456.1万 | 109.76%456.1万 |
员工福利 | 36.84%13万 | 36.84%13万 | 4.40%9.5万 | 4.40%9.5万 | 67.85%9.1万 | 67.85%9.1万 | 193.25%5.42万 | 193.25%5.42万 | 26.73%1.85万 | 26.73%1.85万 |
监管负债 | -121.74%-5.1万 | -121.74%-5.1万 | 65.15%-2.3万 | 65.15%-2.3万 | 0.38%-6.6万 | 0.38%-6.6万 | -790.47%-6.63万 | -790.47%-6.63万 | ---7,440 | ---7,440 |
可转换优先证券 | 3.81%10.9万 | 3.81%10.9万 | 12.90%10.5万 | 12.90%10.5万 | 7.86%9.3万 | 7.86%9.3万 | 171.85%8.62万 | 171.85%8.62万 | 189.64%3.17万 | 189.64%3.17万 |
非流动负债总额 | 15.25%377.9万 | 15.25%377.9万 | -49.61%327.9万 | -49.61%327.9万 | 46.26%650.7万 | 46.26%650.7万 | 199.20%444.9万 | 199.20%444.9万 | -5.37%148.7万 | -5.37%148.7万 |
所有者权益 | ||||||||||
股本 | 4.55%5,310.3万 | 4.55%5,310.3万 | 10.54%5,079.3万 | 10.54%5,079.3万 | 0.77%4,595.1万 | 0.77%4,595.1万 | 9.35%4,559.8万 | 9.35%4,559.8万 | 5.72%4,169.91万 | 5.72%4,169.91万 |
-普通股股本 | 4.55%5,310.3万 | 4.55%5,310.3万 | 10.54%5,079.3万 | 10.54%5,079.3万 | 0.77%4,595.1万 | 0.77%4,595.1万 | 9.35%4,559.8万 | 9.35%4,559.8万 | 5.72%4,169.91万 | 5.72%4,169.91万 |
不影响留存收益的损益 | 0.00%151.9万 | 0.00%151.9万 | 0.00%151.9万 | 0.00%151.9万 | -0.00%151.9万 | -0.00%151.9万 | 1.41%151.91万 | 1.41%151.91万 | 34.21%149.8万 | 34.21%149.8万 |
其他股本权益 | -70.69%37.2万 | -70.69%37.2万 | 72.89%126.9万 | 72.89%126.9万 | --73.4万 | --73.4万 | ---- | ---- | 131,400.00%1,315 | 131,400.00%1,315 |
总权益 | 2.07%3,906.2万 | 2.07%3,906.2万 | 11.04%3,826.8万 | 11.04%3,826.8万 | 7.63%3,446.3万 | 7.63%3,446.3万 | 59.96%3,202.03万 | 59.96%3,202.03万 | 143.93%2,001.75万 | 143.93%2,001.75万 |
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