(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 | 139.38%409.47万 | 139.38%409.47万 | -80.13%171.05万 | -80.13%171.05万 | -6.83%860.68万 | -6.83%860.68万 | 60.66%923.75万 | 60.66%923.75万 | 291.61%574.96万 | 291.61%574.96万 |
-现金和现金等价物 | 139.38%409.47万 | 139.38%409.47万 | -76.63%171.05万 | -76.63%171.05万 | 9.22%731.91万 | 9.22%731.91万 | 114.27%670.13万 | 114.27%670.13万 | 173.36%312.75万 | 173.36%312.75万 |
-应收票据 | -2.10%3.59万 | -2.10%3.59万 | --3.67万 | --3.67万 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应收款 | 44.97%39.1万 | 44.97%39.1万 | -70.67%26.97万 | -70.67%26.97万 | 52.01%91.94万 | 52.01%91.94万 | --60.48万 | --60.48万 | ---- | ---- |
流动资产合计 | 129.26%456.11万 | 129.26%456.11万 | -77.77%198.95万 | -77.77%198.95万 | -4.50%895.15万 | -4.50%895.15万 | 60.67%937.36万 | 60.67%937.36万 | 268.90%583.4万 | 268.90%583.4万 |
非流动资产 | ||||||||||
-累计折旧 | -13.35%-33.94万 | -13.35%-33.94万 | 50.97%-29.94万 | 50.97%-29.94万 | -112.23%-61.06万 | -112.23%-61.06万 | -31.58%-28.77万 | -31.58%-28.77万 | -4.77%-21.87万 | -4.77%-21.87万 |
-长期股权投资 | -96.89%5.04万 | -96.89%5.04万 | 1,871.84%162.07万 | 1,871.84%162.07万 | -42.02%8.22万 | -42.02%8.22万 | --14.17万 | --14.17万 | ---- | ---- |
监管资产 | 92.51%38.49万 | 92.51%38.49万 | -40.00%19.99万 | -40.00%19.99万 | 145.47%33.32万 | 145.47%33.32万 | 90.38%13.57万 | 90.38%13.57万 | 21.48%7.13万 | 21.48%7.13万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 3,714.81%274.23万 | 3,714.81%274.23万 | 20.71%7.19万 | 20.71%7.19万 | 9.65%5.96万 | 9.65%5.96万 | --5.43万 | --5.43万 | ---- | ---- |
-短期借款 | --261.84万 | --261.84万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 72.37%12.39万 | 72.37%12.39万 | 20.71%7.19万 | 20.71%7.19万 | 9.65%5.96万 | 9.65%5.96万 | --5.43万 | --5.43万 | ---- | ---- |
-应付账款 | 24.90%29.72万 | 24.90%29.72万 | -72.52%23.8万 | -72.52%23.8万 | 232.37%86.61万 | 232.37%86.61万 | 98.94%26.06万 | 98.94%26.06万 | 18.80%13.1万 | 18.80%13.1万 |
-应付税费 | -13.73%1,273.51万 | -13.73%1,273.51万 | -2.07%1,476.23万 | -2.07%1,476.23万 | -17.30%1,507.45万 | -17.30%1,507.45万 | --1,822.9万 | --1,822.9万 | --0 | --0 |
现行拨备 | -0.14%323.49万 | -0.14%323.49万 | -4.76%323.94万 | -4.76%323.94万 | -1.63%340.13万 | -1.63%340.13万 | --345.75万 | --345.75万 | ---- | ---- |
流动负债总额 | 68.14%824.63万 | 68.14%824.63万 | -22.85%490.44万 | -22.85%490.44万 | 42.59%635.73万 | 42.59%635.73万 | 2,030.77%445.83万 | 2,030.77%445.83万 | 33.03%20.92万 | 33.03%20.92万 |
非流动负债 | ||||||||||
-长期借款 | 166.31%5.04万 | 166.31%5.04万 | -76.99%1.89万 | -76.99%1.89万 | -42.02%8.22万 | -42.02%8.22万 | --14.17万 | --14.17万 | ---- | ---- |
长期应计费用 | 11.61%3,871.04万 | 11.61%3,871.04万 | 11.19%3,468.36万 | 11.19%3,468.36万 | 19.07%3,119.19万 | 19.07%3,119.19万 | 1,194,397.77%2,619.53万 | 1,194,397.77%2,619.53万 | -81.95%2,193 | -81.95%2,193 |
长期拨备 | ---- | ---- | --160.18万 | --160.18万 | ---- | ---- | ---- | ---- | ---- | ---- |
员工福利 | -2.10%3.59万 | -2.10%3.59万 | --3.67万 | --3.67万 | ---- | ---- | ---- | ---- | ---- | ---- |
可转换优先证券 | -5.01%9.35万 | -5.01%9.35万 | -20.86%9.85万 | -20.86%9.85万 | 53.48%12.44万 | 53.48%12.44万 | 3.59%8.11万 | 3.59%8.11万 | 66.39%7.83万 | 66.39%7.83万 |
非流动负债总额 | 6.69%2,098.14万 | 6.69%2,098.14万 | -8.24%1,966.67万 | -8.24%1,966.67万 | -5.53%2,143.18万 | -5.53%2,143.18万 | 10,742.99%2,268.73万 | 10,742.99%2,268.73万 | 33.03%20.92万 | 33.03%20.92万 |
所有者权益 | ||||||||||
股本 | 15.71%5,668.24万 | 15.71%5,668.24万 | 0.21%4,898.75万 | 0.21%4,898.75万 | 9.47%4,888.61万 | 9.47%4,888.61万 | 16.36%4,465.81万 | 16.36%4,465.81万 | 2.82%3,837.94万 | 2.82%3,837.94万 |
-普通股股本 | 15.71%5,668.24万 | 15.71%5,668.24万 | 0.21%4,898.75万 | 0.21%4,898.75万 | 9.47%4,888.61万 | 9.47%4,888.61万 | 16.36%4,465.81万 | 16.36%4,465.81万 | 2.82%3,837.94万 | 2.82%3,837.94万 |
不影响留存收益的损益 | -2.10%731.55万 | -2.10%731.55万 | 16.30%747.2万 | 16.30%747.2万 | 1.86%642.46万 | 1.86%642.46万 | 13.19%630.72万 | 13.19%630.72万 | 0.00%557.23万 | 0.00%557.23万 |
总权益 | 17.99%4,327.15万 | 17.99%4,327.15万 | -8.64%3,667.31万 | -8.64%3,667.31万 | 12.86%4,014.34万 | 12.86%4,014.34万 | 509.46%3,556.9万 | 509.46%3,556.9万 | 111.27%583.62万 | 111.27%583.62万 |
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