(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 | 5.05%3,012.42万 | 5.05%3,012.42万 | -6.28%2,867.6万 | -6.28%2,867.6万 | 29.43%3,059.72万 | 29.43%3,059.72万 | 128.84%2,364.08万 | 128.84%2,364.08万 | 221.23%1,033.08万 | 221.23%1,033.08万 |
-现金和现金等价物 | 5.05%3,012.42万 | 5.05%3,012.42万 | -6.28%2,867.6万 | -6.28%2,867.6万 | 29.43%3,059.72万 | 29.43%3,059.72万 | 128.84%2,364.08万 | 128.84%2,364.08万 | 221.23%1,033.08万 | 221.23%1,033.08万 |
-应收账款 | 32.57%1,010.54万 | 32.57%1,010.54万 | -5.91%762.3万 | -5.91%762.3万 | 3.19%810.16万 | 3.19%810.16万 | 80.87%785.12万 | 80.87%785.12万 | 1.52%434.08万 | 1.52%434.08万 |
-应收票据 | 48.60%2.87万 | 48.60%2.87万 | -16.61%1.93万 | -16.61%1.93万 | -2.72%2.32万 | -2.72%2.32万 | 382.06%2.38万 | 382.06%2.38万 | -78.83%4,943 | -78.83%4,943 |
-其他应收款 | 33.90%584.82万 | 33.90%584.82万 | -52.82%436.74万 | -52.82%436.74万 | 33.27%925.73万 | 33.27%925.73万 | 3.81%694.63万 | 3.81%694.63万 | 83.21%669.15万 | 83.21%669.15万 |
流动资产合计 | 12.07%4,346.44万 | 12.07%4,346.44万 | -7.66%3,878.18万 | -7.66%3,878.18万 | 23.26%4,199.95万 | 23.26%4,199.95万 | 111.56%3,407.27万 | 111.56%3,407.27万 | 73.80%1,610.54万 | 73.80%1,610.54万 |
非流动资产 | ||||||||||
-累计折旧 | 29.90%-376.97万 | 29.90%-376.97万 | -6.18%-537.73万 | -6.18%-537.73万 | -5.86%-506.41万 | -5.86%-506.41万 | -10.63%-478.36万 | -10.63%-478.36万 | -15.05%-432.39万 | -15.05%-432.39万 |
-长期股权投资 | 1,590.46%45.49万 | 1,590.46%45.49万 | -95.46%2.69万 | -95.46%2.69万 | -47.75%59.24万 | -47.75%59.24万 | -35.00%113.38万 | -35.00%113.38万 | --174.43万 | --174.43万 |
长期应收票据 | -18.37%291.86万 | -18.37%291.86万 | -2.41%357.54万 | -2.41%357.54万 | -36.80%366.38万 | -36.80%366.38万 | 16.47%579.72万 | 16.47%579.72万 | 35.07%497.76万 | 35.07%497.76万 |
-商誉 | -5.71%1,047.87万 | -5.71%1,047.87万 | 3.23%1,111.3万 | 3.23%1,111.3万 | 23.47%1,076.51万 | 23.47%1,076.51万 | 25.53%871.88万 | 25.53%871.88万 | 40.52%694.56万 | 40.52%694.56万 |
监管资产 | 32.09%1,008.32万 | 32.09%1,008.32万 | -8.21%763.37万 | -8.21%763.37万 | 5.50%831.67万 | 5.50%831.67万 | 81.18%788.31万 | 81.18%788.31万 | -20.02%435.1万 | -20.02%435.1万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -38.12%21.78万 | -38.12%21.78万 | -57.04%35.2万 | -57.04%35.2万 | 35.07%81.94万 | 35.07%81.94万 | -81.66%60.66万 | -81.66%60.66万 | 555.09%330.8万 | 555.09%330.8万 |
-短期借款 | -5.58%10.94万 | -5.58%10.94万 | -36.79%11.59万 | -36.79%11.59万 | --18.33万 | --18.33万 | ---- | ---- | 401.55%253.27万 | 401.55%253.27万 |
-短期资本租赁负债 | -54.09%10.84万 | -54.09%10.84万 | -62.88%23.61万 | -62.88%23.61万 | 4.85%63.6万 | 4.85%63.6万 | -21.76%60.66万 | -21.76%60.66万 | --77.53万 | --77.53万 |
-应付账款 | 8.20%20.16万 | 8.20%20.16万 | -80.46%18.63万 | -80.46%18.63万 | -46.84%95.34万 | -46.84%95.34万 | 45.15%179.36万 | 45.15%179.36万 | 97.42%123.57万 | 97.42%123.57万 |
-应付税费 | 2.95%433.25万 | 2.95%433.25万 | -42.05%420.84万 | -42.05%420.84万 | -31.92%726.17万 | -31.92%726.17万 | 348.21%1,066.64万 | 348.21%1,066.64万 | 599.03%237.98万 | 599.03%237.98万 |
递延负债 | -25.03%375.7万 | -25.03%375.7万 | 8.01%501.14万 | 8.01%501.14万 | -34.97%463.97万 | -34.97%463.97万 | --713.46万 | --713.46万 | ---- | ---- |
流动负债总额 | 3.40%1,258.37万 | 3.40%1,258.37万 | -33.36%1,216.96万 | -33.36%1,216.96万 | -3.54%1,826.27万 | -3.54%1,826.27万 | 44.15%1,893.38万 | 44.15%1,893.38万 | 49.50%1,313.52万 | 49.50%1,313.52万 |
非流动负债 | ||||||||||
-长期借款 | 1,590.46%45.49万 | 1,590.46%45.49万 | -95.46%2.69万 | -95.46%2.69万 | -47.75%59.24万 | -47.75%59.24万 | -35.00%113.38万 | -35.00%113.38万 | --174.43万 | --174.43万 |
长期应计费用 | 63.70%97.63万 | 63.70%97.63万 | -70.45%59.64万 | -70.45%59.64万 | -27.79%201.82万 | -27.79%201.82万 | -22.68%279.49万 | -22.68%279.49万 | 168.83%361.49万 | 168.83%361.49万 |
员工福利 | 48.60%2.87万 | 48.60%2.87万 | -16.61%1.93万 | -16.61%1.93万 | -2.72%2.32万 | -2.72%2.32万 | 382.06%2.38万 | 382.06%2.38万 | -78.83%4,943 | -78.83%4,943 |
监管负债 | -56.64%-14.14万 | -56.64%-14.14万 | -270.69%-9.03万 | -270.69%-9.03万 | ---2.44万 | ---2.44万 | ---- | ---- | ---6.09万 | ---6.09万 |
可转换优先证券 | 13.61%255.91万 | 13.61%255.91万 | -13.13%225.25万 | -13.13%225.25万 | 5.72%259.3万 | 5.72%259.3万 | 29.08%245.27万 | 29.08%245.27万 | 5.75%190.01万 | 5.75%190.01万 |
非流动负债总额 | 3.29%1,691.61万 | 3.29%1,691.61万 | -35.83%1,637.8万 | -35.83%1,637.8万 | -13.77%2,552.45万 | -13.77%2,552.45万 | 90.78%2,960.02万 | 90.78%2,960.02万 | 70.00%1,551.5万 | 70.00%1,551.5万 |
所有者权益 | ||||||||||
股本 | 0.70%3,657.2万 | 0.70%3,657.2万 | 0.48%3,631.82万 | 0.48%3,631.82万 | 6.23%3,614.56万 | 6.23%3,614.56万 | 2.99%3,402.64万 | 2.99%3,402.64万 | 30.37%3,303.82万 | 30.37%3,303.82万 |
-普通股股本 | 0.70%3,657.2万 | 0.70%3,657.2万 | 0.48%3,631.82万 | 0.48%3,631.82万 | 6.23%3,614.56万 | 6.23%3,614.56万 | 2.99%3,402.64万 | 2.99%3,402.64万 | 30.37%3,303.82万 | 30.37%3,303.82万 |
不影响留存收益的损益 | 31.25%201.18万 | 31.25%201.18万 | 5,129.59%153.28万 | 5,129.59%153.28万 | 102.04%2.93万 | 102.04%2.93万 | -10.41%-144.03万 | -10.41%-144.03万 | -24.42%-130.45万 | -24.42%-130.45万 |
其他股本权益 | 77.88%217.28万 | 77.88%217.28万 | -41.17%122.15万 | -41.17%122.15万 | 14.87%207.64万 | 14.87%207.64万 | 132.01%180.77万 | 132.01%180.77万 | --77.91万 | --77.91万 |
总权益 | 6.98%5,783.8万 | 6.98%5,783.8万 | -7.49%5,406.66万 | -7.49%5,406.66万 | 13.75%5,844.66万 | 13.75%5,844.66万 | 62.38%5,138.35万 | 62.38%5,138.35万 | 64.47%3,164.35万 | 64.47%3,164.35万 |
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