(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 | 118.29%2.66亿 | 118.29%2.66亿 | -55.15%1.22亿 | -55.15%1.22亿 | 238.69%2.71亿 | 238.69%2.71亿 | 90.30%8,011.6万 | 90.30%8,011.6万 | 23.67%4,210万 | 23.67%4,210万 |
-现金和现金等价物 | 136.52%2.59亿 | 136.52%2.59亿 | -52.82%1.09亿 | -52.82%1.09亿 | 192.09%2.32亿 | 192.09%2.32亿 | 91.19%7,943.5万 | 91.19%7,943.5万 | 23.28%4,154.8万 | 23.28%4,154.8万 |
-应收账款 | -68.30%501.1万 | -68.30%501.1万 | -16.32%1,581万 | -16.32%1,581万 | -66.52%1,889.3万 | -66.52%1,889.3万 | 248.26%5,643.5万 | 248.26%5,643.5万 | -24.86%1,620.5万 | -24.86%1,620.5万 |
持有待售资产 | --4,979.5万 | --4,979.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 142.89%3.36亿 | 142.89%3.36亿 | -52.74%1.38亿 | -52.74%1.38亿 | 114.45%2.93亿 | 114.45%2.93亿 | 134.20%1.37亿 | 134.20%1.37亿 | 3.57%5,830.5万 | 3.57%5,830.5万 |
非流动资产 | ||||||||||
-累计折旧 | 53.93%-1,474.4万 | 53.93%-1,474.4万 | -17.38%-3,200万 | -17.38%-3,200万 | -20.29%-2,726.3万 | -20.29%-2,726.3万 | -34.61%-2,266.5万 | -34.61%-2,266.5万 | -15.68%-1,683.8万 | -15.68%-1,683.8万 |
-长期股权投资 | 9.60%1.13亿 | 9.60%1.13亿 | 416.84%1.03亿 | 416.84%1.03亿 | 4,082.85%1,999.4万 | 4,082.85%1,999.4万 | -11.65%47.8万 | -11.65%47.8万 | --54.1万 | --54.1万 |
-其中:持至到期证券 | ---- | ---- | --2.6万 | --2.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
-商誉 | 0.00%1,550.2万 | 0.00%1,550.2万 | 0.00%1,550.2万 | 0.00%1,550.2万 | 0.00%1,550.2万 | 0.00%1,550.2万 | -16.21%1,550.2万 | -16.21%1,550.2万 | -21.38%1,850.2万 | -21.38%1,850.2万 |
监管资产 | -68.22%502.4万 | -68.22%502.4万 | -16.32%1,581万 | -16.32%1,581万 | -66.52%1,889.3万 | -66.52%1,889.3万 | 248.26%5,643.5万 | 248.26%5,643.5万 | -27.17%1,620.5万 | -27.17%1,620.5万 |
非流动递延资产 | -33.29%2,027.2万 | -33.29%2,027.2万 | -7.08%3,038.8万 | -7.08%3,038.8万 | 106.78%3,270.5万 | 106.78%3,270.5万 | 28.64%1,581.6万 | 28.64%1,581.6万 | 48.40%1,229.5万 | 48.40%1,229.5万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -11.11%58.4万 | -11.11%58.4万 | 31.14%65.7万 | 31.14%65.7万 | 26.84%50.1万 | 26.84%50.1万 | 71.00%39.5万 | 71.00%39.5万 | --23.1万 | --23.1万 |
-短期资本租赁负债 | -11.11%58.4万 | -11.11%58.4万 | 31.14%65.7万 | 31.14%65.7万 | 26.84%50.1万 | 26.84%50.1万 | 71.00%39.5万 | 71.00%39.5万 | --23.1万 | --23.1万 |
-应付账款 | 27.03%7,735.2万 | 27.03%7,735.2万 | 6.86%6,089.2万 | 6.86%6,089.2万 | 51.76%5,698.3万 | 51.76%5,698.3万 | 104.68%3,754.8万 | 104.68%3,754.8万 | 1.40%1,834.5万 | 1.40%1,834.5万 |
-应付税费 | -6.58%1.13亿 | -6.58%1.13亿 | 167.05%1.21亿 | 167.05%1.21亿 | 176.65%4,539.9万 | 176.65%4,539.9万 | 27.84%1,641万 | 27.84%1,641万 | 54.93%1,283.6万 | 54.93%1,283.6万 |
-其他应付款 | --123.5万 | --123.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
现行拨备 | --112万 | --112万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 65.47%1.03亿 | 65.47%1.03亿 | 5.90%6,222.2万 | 5.90%6,222.2万 | 51.70%5,875.8万 | 51.70%5,875.8万 | 102.09%3,873.4万 | 102.09%3,873.4万 | 3.77%1,916.7万 | 3.77%1,916.7万 |
非流动负债 | ||||||||||
-长期借款 | -83.77%14.2万 | -83.77%14.2万 | 217.03%87.5万 | 217.03%87.5万 | -42.26%27.6万 | -42.26%27.6万 | -11.65%47.8万 | -11.65%47.8万 | --54.1万 | --54.1万 |
长期应计费用 | 50.55%6.48亿 | 50.55%6.48亿 | 118.21%4.31亿 | 118.21%4.31亿 | 229.26%1.97亿 | 229.26%1.97亿 | 27.48%5,993.9万 | 27.48%5,993.9万 | 11.26%4,701.8万 | 11.26%4,701.8万 |
长期拨备 | 10.40%1.13亿 | 10.40%1.13亿 | 419.64%1.02亿 | 419.64%1.02亿 | --1,971.8万 | --1,971.8万 | ---- | ---- | ---- | ---- |
可转换优先证券 | ---- | ---- | -47.17%67.3万 | -47.17%67.3万 | 61.06%127.4万 | 61.06%127.4万 | 33.84%79.1万 | 33.84%79.1万 | 55.94%59.1万 | 55.94%59.1万 |
非流动负债总额 | 17.86%2.16亿 | 17.86%2.16亿 | 76.14%1.83亿 | 76.14%1.83亿 | 88.88%1.04亿 | 88.88%1.04亿 | 72.31%5,514.4万 | 72.31%5,514.4万 | 19.61%3,200.3万 | 19.61%3,200.3万 |
所有者权益 | ||||||||||
股本 | 68.48%9.6亿 | 68.48%9.6亿 | 0.07%5.7亿 | 0.07%5.7亿 | 81.79%5.69亿 | 81.79%5.69亿 | 17.17%3.13亿 | 17.17%3.13亿 | 0.03%2.67亿 | 0.03%2.67亿 |
-普通股股本 | 68.48%9.6亿 | 68.48%9.6亿 | 0.07%5.7亿 | 0.07%5.7亿 | 81.79%5.69亿 | 81.79%5.69亿 | 17.17%3.13亿 | 17.17%3.13亿 | 0.03%2.67亿 | 0.03%2.67亿 |
不影响留存收益的损益 | -100.84%-11.5万 | -100.84%-11.5万 | -49.49%1,366万 | -49.49%1,366万 | 340.26%2,704.5万 | 340.26%2,704.5万 | 12.61%614.3万 | 12.61%614.3万 | 0.68%545.5万 | 0.68%545.5万 |
其他股本权益 | --1,564.7万 | --1,564.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
总权益 | 66.11%10.21亿 | 66.11%10.21亿 | 14.21%6.15亿 | 14.21%6.15亿 | 136.34%5.38亿 | 136.34%5.38亿 | 67.36%2.28亿 | 67.36%2.28亿 | 4.41%1.36亿 | 4.41%1.36亿 |
暂无数据