(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 | 0.98%3,379.7万 | 0.98%3,379.7万 | -50.13%3,346.8万 | -50.13%3,346.8万 | -28.71%6,711.6万 | -28.71%6,711.6万 | 43.75%9,415.1万 | 43.75%9,415.1万 | 32.81%6,549.7万 | 32.81%6,549.7万 |
-现金和现金等价物 | 0.98%3,379.7万 | 0.98%3,379.7万 | -50.13%3,346.8万 | -50.13%3,346.8万 | -28.71%6,711.6万 | -28.71%6,711.6万 | 43.75%9,415.1万 | 43.75%9,415.1万 | 32.81%6,549.7万 | 32.81%6,549.7万 |
-应收账款 | 19.63%4,918.4万 | 19.63%4,918.4万 | -19.63%4,111.5万 | -19.63%4,111.5万 | 21.87%5,115.4万 | 21.87%5,115.4万 | 44.18%4,197.5万 | 44.18%4,197.5万 | -29.02%2,911.3万 | -29.02%2,911.3万 |
-应收票据 | 20.41%291.4万 | 20.41%291.4万 | -7.88%242万 | -7.88%242万 | 32.95%262.7万 | 32.95%262.7万 | 36.94%197.6万 | 36.94%197.6万 | 21.06%144.3万 | 21.06%144.3万 |
-其他应收款 | -18.18%1,707.7万 | -18.18%1,707.7万 | -54.00%2,087.1万 | -54.00%2,087.1万 | 145.05%4,536.9万 | 145.05%4,536.9万 | 28.28%1,851.4万 | 28.28%1,851.4万 | 57.21%1,443.3万 | 57.21%1,443.3万 |
递延资产 | ---- | ---- | --192.6万 | --192.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
持有待售资产 | ---- | ---- | --714.6万 | --714.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 2.69%9,441.9万 | 2.69%9,441.9万 | -30.32%9,194.6万 | -30.32%9,194.6万 | -12.39%1.32亿 | -12.39%1.32亿 | 37.57%1.51亿 | 37.57%1.51亿 | 14.85%1.09亿 | 14.85%1.09亿 |
非流动资产 | ||||||||||
-累计折旧 | -7.02%-2,340.1万 | -7.02%-2,340.1万 | -9.28%-2,186.6万 | -9.28%-2,186.6万 | -6.77%-2,001万 | -6.77%-2,001万 | 3.04%-1,874.2万 | 3.04%-1,874.2万 | -30.48%-1,933万 | -30.48%-1,933万 |
-长期股权投资 | -16.54%1.96亿 | -16.54%1.96亿 | -1.46%2.35亿 | -1.46%2.35亿 | 15.16%2.38亿 | 15.16%2.38亿 | -1.71%2.07亿 | -1.71%2.07亿 | 29.43%2.1亿 | 29.43%2.1亿 |
-商誉 | -0.17%13.73亿 | -0.17%13.73亿 | 1.04%13.76亿 | 1.04%13.76亿 | 23.78%13.62亿 | 23.78%13.62亿 | -1.21%11亿 | -1.21%11亿 | -18.44%11.14亿 | -18.44%11.14亿 |
监管资产 | 6.39%5,256.1万 | 6.39%5,256.1万 | -17.61%4,940.6万 | -17.61%4,940.6万 | 14.04%5,996.3万 | 14.04%5,996.3万 | 26.61%5,258万 | 26.61%5,258万 | 0.08%4,153万 | 0.08%4,153万 |
非流动递延资产 | ---- | ---- | ---- | ---- | 48.10%659.5万 | 48.10%659.5万 | -21.77%445.3万 | -21.77%445.3万 | --569.2万 | --569.2万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -21.16%384.6万 | -21.16%384.6万 | -23.36%487.8万 | -23.36%487.8万 | -39.47%636.5万 | -39.47%636.5万 | 5.38%1,051.6万 | 5.38%1,051.6万 | --997.9万 | --997.9万 |
-短期资本租赁负债 | -21.16%384.6万 | -21.16%384.6万 | -23.36%487.8万 | -23.36%487.8万 | -39.47%636.5万 | -39.47%636.5万 | 5.38%1,051.6万 | 5.38%1,051.6万 | --997.9万 | --997.9万 |
-应付账款 | 83.63%2,887.1万 | 83.63%2,887.1万 | -42.52%1,572.2万 | -42.52%1,572.2万 | -7.80%2,735万 | -7.80%2,735万 | 10.22%2,966.4万 | 10.22%2,966.4万 | 69.71%2,691.4万 | 69.71%2,691.4万 |
-应付税费 | -13.80%2.89亿 | -13.80%2.89亿 | 4.15%3.35亿 | 4.15%3.35亿 | 17.61%3.22亿 | 17.61%3.22亿 | -6.42%2.73亿 | -6.42%2.73亿 | 16.01%2.92亿 | 16.01%2.92亿 |
现行拨备 | 1,000.00%35.2万 | 1,000.00%35.2万 | -44.83%3.2万 | -44.83%3.2万 | -85.61%5.8万 | -85.61%5.8万 | -80.36%40.3万 | -80.36%40.3万 | -86.39%205.2万 | -86.39%205.2万 |
递延负债 | --1,863万 | --1,863万 | ---- | ---- | -34.81%598.4万 | -34.81%598.4万 | -45.65%918万 | -45.65%918万 | 6.62%1,689万 | 6.62%1,689万 |
流动负债总额 | 53.28%8,122.2万 | 53.28%8,122.2万 | -42.94%5,298.8万 | -42.94%5,298.8万 | 25.10%9,285.9万 | 25.10%9,285.9万 | -2.43%7,422.7万 | -2.43%7,422.7万 | 24.53%7,607.7万 | 24.53%7,607.7万 |
非流动负债 | ||||||||||
-长期借款 | -26.47%1,125.7万 | -26.47%1,125.7万 | -21.30%1,531万 | -21.30%1,531万 | -42.19%1,945.4万 | -42.19%1,945.4万 | -13.97%3,365万 | -13.97%3,365万 | --3,911.6万 | --3,911.6万 |
长期应计费用 | -28.86%1,600.2万 | -28.86%1,600.2万 | -22.87%2,249.5万 | -22.87%2,249.5万 | -32.59%2,916.5万 | -32.59%2,916.5万 | -9.52%4,326.2万 | -9.52%4,326.2万 | 201.21%4,781.4万 | 201.21%4,781.4万 |
长期拨备 | -15.85%1.85亿 | -15.85%1.85亿 | 0.31%2.19亿 | 0.31%2.19亿 | 26.30%2.19亿 | 26.30%2.19亿 | 1.09%1.73亿 | 1.09%1.73亿 | 5.36%1.71亿 | 5.36%1.71亿 |
员工福利 | 20.41%291.4万 | 20.41%291.4万 | -7.88%242万 | -7.88%242万 | 32.95%262.7万 | 32.95%262.7万 | 36.94%197.6万 | 36.94%197.6万 | 21.06%144.3万 | 21.06%144.3万 |
监管负债 | -50.91%-216.1万 | -50.91%-216.1万 | -250.98%-143.2万 | -250.98%-143.2万 | -36.91%-40.8万 | -36.91%-40.8万 | 70.17%-29.8万 | 70.17%-29.8万 | -46.27%-99.9万 | -46.27%-99.9万 |
可转换优先证券 | 15.59%732.7万 | 15.59%732.7万 | -18.03%633.9万 | -18.03%633.9万 | 29.97%773.3万 | 29.97%773.3万 | 2.43%595万 | 2.43%595万 | 13.15%580.9万 | 13.15%580.9万 |
非流动负债总额 | -4.63%3.7亿 | -4.63%3.7亿 | -6.40%3.88亿 | -6.40%3.88亿 | 19.21%4.14亿 | 19.21%4.14亿 | -5.59%3.48亿 | -5.59%3.48亿 | 17.68%3.68亿 | 17.68%3.68亿 |
所有者权益 | ||||||||||
股本 | -0.04%14.72亿 | -0.04%14.72亿 | 0.38%14.73亿 | 0.38%14.73亿 | 13.18%14.67亿 | 13.18%14.67亿 | 0.16%12.96亿 | 0.16%12.96亿 | 0.37%12.94亿 | 0.37%12.94亿 |
-普通股股本 | -0.04%14.72亿 | -0.04%14.72亿 | 0.38%14.73亿 | 0.38%14.73亿 | 13.18%14.67亿 | 13.18%14.67亿 | 0.16%12.96亿 | 0.16%12.96亿 | 0.37%12.94亿 | 0.37%12.94亿 |
不影响留存收益的损益 | 10.39%-4,005.1万 | 10.39%-4,005.1万 | -14.02%-4,469.4万 | -14.02%-4,469.4万 | -67.79%-3,919.8万 | -67.79%-3,919.8万 | 34.06%-2,336.1万 | 34.06%-2,336.1万 | -1.30%-3,542.6万 | -1.30%-3,542.6万 |
非控制性权益 | ---- | ---- | ---- | ---- | --30万 | --30万 | ---- | ---- | ---- | ---- |
总权益 | -0.42%14.84亿 | -0.42%14.84亿 | -2.58%14.9亿 | -2.58%14.9亿 | 17.81%15.3亿 | 17.81%15.3亿 | 1.71%12.98亿 | 1.71%12.98亿 | -13.54%12.77亿 | -13.54%12.77亿 |
暂无数据
暂无数据