(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 | -12.80%601.7万 | -12.80%601.7万 | 170.80%690万 | 170.80%690万 | -30.29%254.8万 | -30.29%254.8万 | -52.26%365.5万 | -52.26%365.5万 | -4.98%765.6万 | -4.98%765.6万 |
-现金和现金等价物 | -12.80%601.7万 | -12.80%601.7万 | 170.80%690万 | 170.80%690万 | -30.29%254.8万 | -30.29%254.8万 | -52.26%365.5万 | -52.26%365.5万 | -4.98%765.6万 | -4.98%765.6万 |
-应收账款 | 18.04%4,465万 | 18.04%4,465万 | -9.45%3,782.6万 | -9.45%3,782.6万 | -9.87%4,177.4万 | -9.87%4,177.4万 | -10.70%4,634.9万 | -10.70%4,634.9万 | 16.28%5,190.5万 | 16.28%5,190.5万 |
-应收票据 | 11.30%78.8万 | 11.30%78.8万 | -1.53%70.8万 | -1.53%70.8万 | -13.48%71.9万 | -13.48%71.9万 | 3.23%83.1万 | 3.23%83.1万 | 11.81%80.5万 | 11.81%80.5万 |
-其他应收款 | 44.65%1,849.8万 | 44.65%1,849.8万 | -16.59%1,278.8万 | -16.59%1,278.8万 | -26.09%1,533.1万 | -26.09%1,533.1万 | 21.54%2,074.4万 | 21.54%2,074.4万 | -4.84%1,706.8万 | -4.84%1,706.8万 |
流动资产合计 | 3.54%2.41亿 | 3.54%2.41亿 | 1.54%2.32亿 | 1.54%2.32亿 | 9.34%2.29亿 | 9.34%2.29亿 | -2.76%2.09亿 | -2.76%2.09亿 | 0.64%2.15亿 | 0.64%2.15亿 |
非流动资产 | ||||||||||
-累计折旧 | -6.03%-1.26亿 | -6.03%-1.26亿 | 14.98%-1.19亿 | 14.98%-1.19亿 | -21.56%-1.4亿 | -21.56%-1.4亿 | -6.80%-1.15亿 | -6.80%-1.15亿 | -6.15%-1.08亿 | -6.15%-1.08亿 |
-长期股权投资 | -46.58%6,506.4万 | -46.58%6,506.4万 | 2.38%1.22亿 | 2.38%1.22亿 | 28.00%1.19亿 | 28.00%1.19亿 | -25.93%9,294.3万 | -25.93%9,294.3万 | 56.92%1.25亿 | 56.92%1.25亿 |
-其中:持至到期证券 | ---- | ---- | ---- | ---- | 223.53%159.5万 | 223.53%159.5万 | -65.64%49.3万 | -65.64%49.3万 | 2,417.54%143.5万 | 2,417.54%143.5万 |
金融资产 | ---- | ---- | ---- | ---- | 63.03%187万 | 63.03%187万 | -61.68%114.7万 | -61.68%114.7万 | 396.35%299.3万 | 396.35%299.3万 |
长期应收票据 | -48.66%1,018.2万 | -48.66%1,018.2万 | 39.30%1,983.4万 | 39.30%1,983.4万 | -28.04%1,423.8万 | -28.04%1,423.8万 | -22.56%1,978.7万 | -22.56%1,978.7万 | -13.03%2,555.3万 | -13.03%2,555.3万 |
-商誉 | -83.33%748.6万 | -83.33%748.6万 | -12.03%4,491.7万 | -12.03%4,491.7万 | -0.92%5,105.8万 | -0.92%5,105.8万 | 1.57%5,153.1万 | 1.57%5,153.1万 | 0.97%5,073.4万 | 0.97%5,073.4万 |
监管资产 | 13.77%4,480.2万 | 13.77%4,480.2万 | -8.43%3,938.1万 | -8.43%3,938.1万 | -8.69%4,300.5万 | -8.69%4,300.5万 | -10.69%4,710万 | -10.69%4,710万 | 16.41%5,273.6万 | 16.41%5,273.6万 |
非流动递延资产 | -0.42%47万 | -0.42%47万 | 1.94%47.2万 | 1.94%47.2万 | -27.43%46.3万 | -27.43%46.3万 | -0.31%63.8万 | -0.31%63.8万 | --64万 | --64万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 919.17%7,220.8万 | 919.17%7,220.8万 | 10.70%708.5万 | 10.70%708.5万 | 8.24%640万 | 8.24%640万 | -14.65%591.3万 | -14.65%591.3万 | 1,374.04%692.8万 | 1,374.04%692.8万 |
-短期借款 | --6,250万 | --6,250万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 37.02%970.8万 | 37.02%970.8万 | 10.70%708.5万 | 10.70%708.5万 | 8.24%640万 | 8.24%640万 | -14.65%591.3万 | -14.65%591.3万 | 1,374.04%692.8万 | 1,374.04%692.8万 |
-应付账款 | 1.20%3,812.7万 | 1.20%3,812.7万 | -21.31%3,767.4万 | -21.31%3,767.4万 | 29.47%4,787.9万 | 29.47%4,787.9万 | 10.45%3,698.2万 | 10.45%3,698.2万 | -19.16%3,348.3万 | -19.16%3,348.3万 |
-应付税费 | -46.47%6,597.3万 | -46.47%6,597.3万 | 2.97%1.23亿 | 2.97%1.23亿 | 27.57%1.2亿 | 27.57%1.2亿 | -25.99%9,382万 | -25.99%9,382万 | 56.49%1.27亿 | 56.49%1.27亿 |
-其他应付款 | -54.41%1,603万 | -54.41%1,603万 | -17.70%3,516.1万 | -17.70%3,516.1万 | 14.21%4,272.4万 | 14.21%4,272.4万 | 13.33%3,740.9万 | 13.33%3,740.9万 | -3.77%3,301万 | -3.77%3,301万 |
现行拨备 | -53.63%94.5万 | -53.63%94.5万 | 22,544.44%203.8万 | 22,544.44%203.8万 | -98.88%9,000 | -98.88%9,000 | -8.73%80.5万 | -8.73%80.5万 | 58.35%88.2万 | 58.35%88.2万 |
递延负债 | 1,133.33%11.1万 | 1,133.33%11.1万 | -99.65%9,000 | -99.65%9,000 | 44.92%256.5万 | 44.92%256.5万 | 841.49%177万 | 841.49%177万 | 113.64%18.8万 | 113.64%18.8万 |
流动负债总额 | 106.10%1.36亿 | 106.10%1.36亿 | -15.99%6,591.6万 | -15.99%6,591.6万 | 8.43%7,845.9万 | 8.43%7,845.9万 | 12.69%7,235.9万 | 12.69%7,235.9万 | -2.97%6,420.9万 | -2.97%6,420.9万 |
非流动负债 | ||||||||||
-长期借款 | -2.61%6,506.4万 | -2.61%6,506.4万 | 59.17%6,680.5万 | 59.17%6,680.5万 | -9.63%4,197万 | -9.63%4,197万 | -8.01%4,644.3万 | -8.01%4,644.3万 | 1,173.27%5,048.5万 | 1,173.27%5,048.5万 |
长期应计费用 | -4.22%1.39亿 | -4.22%1.39亿 | -7.12%1.45亿 | -7.12%1.45亿 | -1.16%1.56亿 | -1.16%1.56亿 | -4.63%1.58亿 | -4.63%1.58亿 | 40.93%1.66亿 | 40.93%1.66亿 |
衍生品负债 | -83.38%12.1万 | -83.38%12.1万 | --72.8万 | --72.8万 | ---- | ---- | -90.34%4.6万 | -90.34%4.6万 | 48.29%47.6万 | 48.29%47.6万 |
长期拨备 | ---- | ---- | -28.57%5,500万 | -28.57%5,500万 | 65.59%7,700万 | 65.59%7,700万 | -38.00%4,650万 | -38.00%4,650万 | -1.32%7,500万 | -1.32%7,500万 |
员工福利 | 11.30%78.8万 | 11.30%78.8万 | -1.53%70.8万 | -1.53%70.8万 | -13.48%71.9万 | -13.48%71.9万 | 3.23%83.1万 | 3.23%83.1万 | 11.81%80.5万 | 11.81%80.5万 |
监管负债 | 34.32%-15.5万 | 34.32%-15.5万 | 12.59%-23.6万 | 12.59%-23.6万 | 41.81%-27万 | 41.81%-27万 | -18.97%-46.4万 | -18.97%-46.4万 | -170.83%-39万 | -170.83%-39万 |
可转换优先证券 | -5.63%596.6万 | -5.63%596.6万 | 0.75%632.2万 | 0.75%632.2万 | 2.12%627.5万 | 2.12%627.5万 | 8.57%614.5万 | 8.57%614.5万 | -0.82%566万 | -0.82%566万 |
非流动负债总额 | 6.70%2.02亿 | 6.70%2.02亿 | -4.54%1.89亿 | -4.54%1.89亿 | 19.24%1.98亿 | 19.24%1.98亿 | -12.98%1.66亿 | -12.98%1.66亿 | 29.76%1.91亿 | 29.76%1.91亿 |
所有者权益 | ||||||||||
股本 | 3.16%4.55亿 | 3.16%4.55亿 | 0.00%4.41亿 | 0.00%4.41亿 | -5.16%4.41亿 | -5.16%4.41亿 | 0.00%4.65亿 | 0.00%4.65亿 | 0.00%4.65亿 | 0.00%4.65亿 |
-普通股股本 | 3.16%4.55亿 | 3.16%4.55亿 | 0.00%4.41亿 | 0.00%4.41亿 | -5.16%4.41亿 | -5.16%4.41亿 | 0.00%4.65亿 | 0.00%4.65亿 | 0.00%4.65亿 | 0.00%4.65亿 |
不影响留存收益的损益 | 314.60%107.3万 | 314.60%107.3万 | -113.69%-50万 | -113.69%-50万 | 22.67%365.3万 | 22.67%365.3万 | -48.02%297.8万 | -48.02%297.8万 | 134.51%572.9万 | 134.51%572.9万 |
总权益 | -13.50%4.15亿 | -13.50%4.15亿 | -3.56%4.8亿 | -3.56%4.8亿 | 4.00%4.98亿 | 4.00%4.98亿 | -3.14%4.79亿 | -3.14%4.79亿 | 10.85%4.94亿 | 10.85%4.94亿 |
暂无数据