(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 | -14.73%4,494.5万 | -14.73%4,494.5万 | -37.82%5,270.7万 | -37.82%5,270.7万 | 103.93%8,477.1万 | 103.93%8,477.1万 | 391.13%4,156.9万 | 391.13%4,156.9万 | -7.87%846.4万 | -7.87%846.4万 |
-现金和现金等价物 | -14.73%4,494.5万 | -14.73%4,494.5万 | -37.82%5,270.7万 | -37.82%5,270.7万 | 103.93%8,477.1万 | 103.93%8,477.1万 | 391.13%4,156.9万 | 391.13%4,156.9万 | -7.87%846.4万 | -7.87%846.4万 |
-应收账款 | 6.30%7,967万 | 6.30%7,967万 | -0.09%7,494.6万 | -0.09%7,494.6万 | 31.14%7,501.5万 | 31.14%7,501.5万 | -1.12%5,720.4万 | -1.12%5,720.4万 | 5.06%5,785.1万 | 5.06%5,785.1万 |
-应收票据 | 14.78%111.8万 | 14.78%111.8万 | -20.68%97.4万 | -20.68%97.4万 | 5.68%122.8万 | 5.68%122.8万 | -10.82%116.2万 | -10.82%116.2万 | 33.23%130.3万 | 33.23%130.3万 |
-其他应收款 | -8.06%4,876万 | -8.06%4,876万 | -14.88%5,303.5万 | -14.88%5,303.5万 | 134.31%6,230.5万 | 134.31%6,230.5万 | 56.73%2,659.1万 | 56.73%2,659.1万 | -2.15%1,696.6万 | -2.15%1,696.6万 |
递延资产 | --306.4万 | --306.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 1.89%3.66亿 | 1.89%3.66亿 | 4.36%3.59亿 | 4.36%3.59亿 | 53.24%3.44亿 | 53.24%3.44亿 | 14.33%2.25亿 | 14.33%2.25亿 | 10.39%1.96亿 | 10.39%1.96亿 |
非流动资产 | ||||||||||
-累计折旧 | -12.72%-1.56亿 | -12.72%-1.56亿 | -13.93%-1.38亿 | -13.93%-1.38亿 | -14.44%-1.21亿 | -14.44%-1.21亿 | -38.32%-1.06亿 | -38.32%-1.06亿 | 3.35%-7,658.2万 | 3.35%-7,658.2万 |
-长期股权投资 | -7.83%2,922.5万 | -7.83%2,922.5万 | -19.11%3,170.8万 | -19.11%3,170.8万 | -1.54%3,920万 | -1.54%3,920万 | --3,981.4万 | --3,981.4万 | ---- | ---- |
-其中:持至到期证券 | 14.29%4.8万 | 14.29%4.8万 | -72.19%4.2万 | -72.19%4.2万 | --15.1万 | --15.1万 | ---- | ---- | ---- | ---- |
长期应收票据 | -3.54%877.4万 | -3.54%877.4万 | -8.83%909.6万 | -8.83%909.6万 | 69.19%997.7万 | 69.19%997.7万 | 58.44%589.7万 | 58.44%589.7万 | 9.12%372.2万 | 9.12%372.2万 |
-商誉 | -18.32%5,124.2万 | -18.32%5,124.2万 | -0.59%6,273.5万 | -0.59%6,273.5万 | 77.65%6,311万 | 77.65%6,311万 | 20.11%3,552.4万 | 20.11%3,552.4万 | 15.27%2,957.5万 | 15.27%2,957.5万 |
监管资产 | 4.32%8,002.7万 | 4.32%8,002.7万 | -3.98%7,671.3万 | -3.98%7,671.3万 | 32.92%7,989万 | 32.92%7,989万 | 1.11%6,010.2万 | 1.11%6,010.2万 | 6.50%5,944.5万 | 6.50%5,944.5万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 4.63%661.9万 | 4.63%661.9万 | 6.73%632.6万 | 6.73%632.6万 | 25.68%592.7万 | 25.68%592.7万 | --471.6万 | --471.6万 | ---- | ---- |
-短期资本租赁负债 | 4.63%661.9万 | 4.63%661.9万 | 6.73%632.6万 | 6.73%632.6万 | 25.68%592.7万 | 25.68%592.7万 | --471.6万 | --471.6万 | ---- | ---- |
-应付账款 | -11.58%886.5万 | -11.58%886.5万 | -8.26%1,002.6万 | -8.26%1,002.6万 | 19.86%1,092.9万 | 19.86%1,092.9万 | -51.80%911.8万 | -51.80%911.8万 | -17.49%1,891.7万 | -17.49%1,891.7万 |
-应付税费 | -36.31%3,147.9万 | -36.31%3,147.9万 | -17.16%4,942.7万 | -17.16%4,942.7万 | 45.62%5,966.8万 | 45.62%5,966.8万 | 3,044.74%4,097.6万 | 3,044.74%4,097.6万 | 33.23%130.3万 | 33.23%130.3万 |
现行拨备 | 65.55%381.6万 | 65.55%381.6万 | -7.76%230.5万 | -7.76%230.5万 | -83.09%249.9万 | -83.09%249.9万 | 105,428.57%1,477.4万 | 105,428.57%1,477.4万 | 180.00%1.4万 | 180.00%1.4万 |
递延负债 | -99.69%2.8万 | -99.69%2.8万 | -35.21%917.9万 | -35.21%917.9万 | 380.60%1,416.8万 | 380.60%1,416.8万 | 137.93%294.8万 | 137.93%294.8万 | -62.71%123.9万 | -62.71%123.9万 |
流动负债总额 | -13.32%8,618.8万 | -13.32%8,618.8万 | -11.86%9,943.4万 | -11.86%9,943.4万 | 53.95%1.13亿 | 53.95%1.13亿 | 43.12%7,328.2万 | 43.12%7,328.2万 | -15.53%5,120.2万 | -15.53%5,120.2万 |
非流动负债 | ||||||||||
-长期借款 | -7.83%2,922.5万 | -7.83%2,922.5万 | -19.11%3,170.8万 | -19.11%3,170.8万 | -1.54%3,920万 | -1.54%3,920万 | --3,981.4万 | --3,981.4万 | ---- | ---- |
长期应计费用 | 9.38%2.99亿 | 9.38%2.99亿 | 13.36%2.73亿 | 13.36%2.73亿 | 9.31%2.41亿 | 9.31%2.41亿 | 30.19%2.21亿 | 30.19%2.21亿 | 7.43%1.69亿 | 7.43%1.69亿 |
员工福利 | 14.78%111.8万 | 14.78%111.8万 | -20.68%97.4万 | -20.68%97.4万 | 5.68%122.8万 | 5.68%122.8万 | -10.82%116.2万 | -10.82%116.2万 | 33.23%130.3万 | 33.23%130.3万 |
监管负债 | 6.03%-74.8万 | 6.03%-74.8万 | -3.78%-79.6万 | -3.78%-79.6万 | 9.55%-76.7万 | 9.55%-76.7万 | -497.18%-84.8万 | -497.18%-84.8万 | 63.50%-14.2万 | 63.50%-14.2万 |
可转换优先证券 | -2.49%1,810万 | -2.49%1,810万 | 9.26%1,856.3万 | 9.26%1,856.3万 | 12.25%1,698.9万 | 12.25%1,698.9万 | 7.60%1,513.5万 | 7.60%1,513.5万 | 8.02%1,406.6万 | 8.02%1,406.6万 |
非流动负债总额 | -20.96%1.18亿 | -20.96%1.18亿 | -13.70%1.49亿 | -13.70%1.49亿 | 50.96%1.72亿 | 50.96%1.72亿 | 117.61%1.14亿 | 117.61%1.14亿 | -14.76%5,250.5万 | -14.76%5,250.5万 |
所有者权益 | ||||||||||
股本 | 3.60%1.9亿 | 3.60%1.9亿 | 7.48%1.84亿 | 7.48%1.84亿 | 46.08%1.71亿 | 46.08%1.71亿 | 1.51%1.17亿 | 1.51%1.17亿 | 4.90%1.15亿 | 4.90%1.15亿 |
-普通股股本 | 3.60%1.9亿 | 3.60%1.9亿 | 7.48%1.84亿 | 7.48%1.84亿 | 46.08%1.71亿 | 46.08%1.71亿 | 1.51%1.17亿 | 1.51%1.17亿 | 4.90%1.15亿 | 4.90%1.15亿 |
不影响留存收益的损益 | 118.23%1,588.9万 | 118.23%1,588.9万 | -23.53%728.1万 | -23.53%728.1万 | -59.07%952.2万 | -59.07%952.2万 | 2.00%2,326.4万 | 2.00%2,326.4万 | 77.75%2,280.7万 | 77.75%2,280.7万 |
总权益 | 2.92%7.25亿 | 2.92%7.25亿 | 6.98%7.04亿 | 6.98%7.04亿 | 35.30%6.58亿 | 35.30%6.58亿 | 21.90%4.87亿 | 21.90%4.87亿 | 9.45%3.99亿 | 9.45%3.99亿 |
暂无数据