(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 | 3.29%3,689.7万 | 3.29%3,689.7万 | -59.92%3,572.1万 | -59.92%3,572.1万 | -9.68%8,913.3万 | -9.68%8,913.3万 | 66.92%9,868.6万 | 66.92%9,868.6万 | 100.98%5,912.3万 | 100.98%5,912.3万 |
-现金和现金等价物 | 3.29%3,689.7万 | 3.29%3,689.7万 | -59.92%3,572.1万 | -59.92%3,572.1万 | -9.68%8,913.3万 | -9.68%8,913.3万 | 69.77%9,868.6万 | 69.77%9,868.6万 | 100.24%5,812.9万 | 100.24%5,812.9万 |
-应收票据 | -3.26%8.9万 | -3.26%8.9万 | -38.26%9.2万 | -38.26%9.2万 | -44.40%14.9万 | -44.40%14.9万 | 35.35%26.8万 | 35.35%26.8万 | -12.78%19.8万 | -12.78%19.8万 |
-其他应收款 | -9.43%670.4万 | -9.43%670.4万 | -35.62%740.2万 | -35.62%740.2万 | -6.52%1,149.8万 | -6.52%1,149.8万 | -3.76%1,230万 | -3.76%1,230万 | 83.09%1,278万 | 83.09%1,278万 |
递延资产 | -62.52%21.4万 | -62.52%21.4万 | -74.35%57.1万 | -74.35%57.1万 | 75.28%222.6万 | 75.28%222.6万 | 23.06%127万 | 23.06%127万 | --103.2万 | --103.2万 |
流动资产合计 | -2.81%4,983.9万 | -2.81%4,983.9万 | -51.64%5,127.8万 | -51.64%5,127.8万 | -6.81%1.06亿 | -6.81%1.06亿 | 48.18%1.14亿 | 48.18%1.14亿 | 109.24%7,678.2万 | 109.24%7,678.2万 |
非流动资产 | ||||||||||
-累计折旧 | -7.80%-548.8万 | -7.80%-548.8万 | 31.21%-509.1万 | 31.21%-509.1万 | -22.35%-740.1万 | -22.35%-740.1万 | -13.43%-604.9万 | -13.43%-604.9万 | -20.28%-533.3万 | -20.28%-533.3万 |
-长期股权投资 | 69.93%644.2万 | 69.93%644.2万 | -41.75%379.1万 | -41.75%379.1万 | 74.85%650.8万 | 74.85%650.8万 | -36.04%372.2万 | -36.04%372.2万 | --581.9万 | --581.9万 |
长期应收票据 | 2.22%4.6万 | 2.22%4.6万 | -96.79%4.5万 | -96.79%4.5万 | -48.44%140.1万 | -48.44%140.1万 | 340.36%271.7万 | 340.36%271.7万 | --61.7万 | --61.7万 |
-商誉 | -5.68%7,090.2万 | -5.68%7,090.2万 | 6.25%7,517万 | 6.25%7,517万 | 13.22%7,074.6万 | 13.22%7,074.6万 | -12.70%6,248.6万 | -12.70%6,248.6万 | 0.12%7,157.6万 | 0.12%7,157.6万 |
监管资产 | 53.00%519.6万 | 53.00%519.6万 | -36.09%339.6万 | -36.09%339.6万 | 15.47%531.4万 | 15.47%531.4万 | -12.11%460.2万 | -12.11%460.2万 | 104.37%523.6万 | 104.37%523.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -5.69%303.2万 | -5.69%303.2万 | 3.14%321.5万 | 3.14%321.5万 | 36.71%311.7万 | 36.71%311.7万 | -42.19%228万 | -42.19%228万 | --394.4万 | --394.4万 |
-短期资本租赁负债 | -5.69%303.2万 | -5.69%303.2万 | 3.14%321.5万 | 3.14%321.5万 | 36.71%311.7万 | 36.71%311.7万 | -42.19%228万 | -42.19%228万 | --394.4万 | --394.4万 |
-应付账款 | -1.98%4,502.9万 | -1.98%4,502.9万 | -4.53%4,593.9万 | -4.53%4,593.9万 | 36.81%4,812.1万 | 36.81%4,812.1万 | 9.20%3,517.3万 | 9.20%3,517.3万 | 64.85%3,221.1万 | 64.85%3,221.1万 |
-应付税费 | 84.65%872.1万 | 84.65%872.1万 | -29.63%472.3万 | -29.63%472.3万 | 68.22%671.2万 | 68.22%671.2万 | -34.45%399万 | -34.45%399万 | 176.93%608.7万 | 176.93%608.7万 |
-其他应付款 | 717.24%23.7万 | 717.24%23.7万 | -97.76%2.9万 | -97.76%2.9万 | 5.37%129.5万 | 5.37%129.5万 | -26.27%122.9万 | -26.27%122.9万 | 2.27%166.7万 | 2.27%166.7万 |
现行拨备 | -42.15%121.2万 | -42.15%121.2万 | 19.78%209.5万 | 19.78%209.5万 | -31.71%174.9万 | -31.71%174.9万 | 43.88%256.1万 | 43.88%256.1万 | 58.79%178万 | 58.79%178万 |
递延负债 | -14.47%1,050.8万 | -14.47%1,050.8万 | -5.66%1,228.6万 | -5.66%1,228.6万 | 6.44%1,302.3万 | 6.44%1,302.3万 | -57.60%1,223.5万 | -57.60%1,223.5万 | 222.40%2,885.5万 | 222.40%2,885.5万 |
流动负债总额 | -5.53%6,873.3万 | -5.53%6,873.3万 | -9.00%7,275.9万 | -9.00%7,275.9万 | 19.79%7,995.1万 | 19.79%7,995.1万 | -22.35%6,674.4万 | -22.35%6,674.4万 | 81.74%8,595.5万 | 81.74%8,595.5万 |
非流动负债 | ||||||||||
-长期借款 | 69.93%644.2万 | 69.93%644.2万 | -41.75%379.1万 | -41.75%379.1万 | 74.85%650.8万 | 74.85%650.8万 | -36.04%372.2万 | -36.04%372.2万 | --581.9万 | --581.9万 |
长期应计费用 | 16.02%934.2万 | 16.02%934.2万 | -27.81%805.2万 | -27.81%805.2万 | 74.44%1,115.4万 | 74.44%1,115.4万 | -27.98%639.4万 | -27.98%639.4万 | 203.52%887.8万 | 203.52%887.8万 |
员工福利 | -3.26%8.9万 | -3.26%8.9万 | -38.26%9.2万 | -38.26%9.2万 | -44.40%14.9万 | -44.40%14.9万 | 35.35%26.8万 | 35.35%26.8万 | -12.78%19.8万 | -12.78%19.8万 |
可转换优先证券 | 23.38%224.8万 | 23.38%224.8万 | -25.42%182.2万 | -25.42%182.2万 | 11.30%244.3万 | 11.30%244.3万 | -56.61%219.5万 | -56.61%219.5万 | 108.79%505.9万 | 108.79%505.9万 |
非流动负债总额 | -0.04%7,745.4万 | -0.04%7,745.4万 | -10.59%7,748.2万 | -10.59%7,748.2万 | 22.52%8,666.3万 | 22.52%8,666.3万 | -23.15%7,073.4万 | -23.15%7,073.4万 | 85.97%9,204.2万 | 85.97%9,204.2万 |
所有者权益 | ||||||||||
股本 | 2.95%1.67亿 | 2.95%1.67亿 | 2.42%1.62亿 | 2.42%1.62亿 | -2.48%1.59亿 | -2.48%1.59亿 | 11.77%1.63亿 | 11.77%1.63亿 | 7.58%1.45亿 | 7.58%1.45亿 |
-普通股股本 | 2.95%1.67亿 | 2.95%1.67亿 | 2.42%1.62亿 | 2.42%1.62亿 | -2.48%1.59亿 | -2.48%1.59亿 | 11.77%1.63亿 | 11.77%1.63亿 | 7.58%1.45亿 | 7.58%1.45亿 |
不影响留存收益的损益 | -0.84%1,611.5万 | -0.84%1,611.5万 | 21.35%1,625.2万 | 21.35%1,625.2万 | 1,944.73%1,339.3万 | 1,944.73%1,339.3万 | -91.87%65.5万 | -91.87%65.5万 | 45.85%806.1万 | 45.85%806.1万 |
其他股本权益 | -9.69%23.3万 | -9.69%23.3万 | -26.29%25.8万 | -26.29%25.8万 | -63.62%35万 | -63.62%35万 | 211.33%96.2万 | 211.33%96.2万 | -83.84%30.9万 | -83.84%30.9万 |
总权益 | -3.13%1.31亿 | -3.13%1.31亿 | -29.33%1.35亿 | -29.33%1.35亿 | 2.15%1.91亿 | 2.15%1.91亿 | 16.98%1.87亿 | 16.98%1.87亿 | 41.49%1.6亿 | 41.49%1.6亿 |
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