(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 | -57.03%47.84万 | -57.03%47.84万 | -28.55%111.32万 | -28.55%111.32万 | 103.46%155.81万 | 103.46%155.81万 | -71.65%76.58万 | -71.65%76.58万 | 32.87%270.14万 | 32.87%270.14万 |
-现金和现金等价物 | -57.03%47.84万 | -57.03%47.84万 | -28.55%111.32万 | -28.55%111.32万 | 103.46%155.81万 | 103.46%155.81万 | -71.65%76.58万 | -71.65%76.58万 | 32.87%270.14万 | 32.87%270.14万 |
-应收账款 | -55.12%171.15万 | -55.12%171.15万 | 0.47%381.35万 | 0.47%381.35万 | 32.99%379.57万 | 32.99%379.57万 | -28.79%285.42万 | -28.79%285.42万 | 16.08%400.82万 | 16.08%400.82万 |
-应收票据 | -65.57%7.05万 | -65.57%7.05万 | 119.91%20.49万 | 119.91%20.49万 | -16.26%9.32万 | -16.26%9.32万 | --11.12万 | --11.12万 | ---- | ---- |
-其他应收款 | 12.00%302.12万 | 12.00%302.12万 | 110.40%269.74万 | 110.40%269.74万 | -8.52%128.2万 | -8.52%128.2万 | -46.10%140.15万 | -46.10%140.15万 | 310.92%260.02万 | 310.92%260.02万 |
流动资产合计 | -21.93%773.48万 | -21.93%773.48万 | -12.48%990.79万 | -12.48%990.79万 | 23.67%1,132.08万 | 23.67%1,132.08万 | -30.54%915.41万 | -30.54%915.41万 | -0.35%1,317.91万 | -0.35%1,317.91万 |
非流动资产 | ||||||||||
-累计折旧 | -7.00%-381.58万 | -7.00%-381.58万 | 3.48%-356.62万 | 3.48%-356.62万 | -0.72%-369.48万 | -0.72%-369.48万 | -0.45%-366.85万 | -0.45%-366.85万 | -6.21%-365.22万 | -6.21%-365.22万 |
-长期股权投资 | -48.79%10.95万 | -48.79%10.95万 | --21.38万 | --21.38万 | ---- | ---- | ---- | ---- | --14.01万 | --14.01万 |
-商誉 | 23.19%238.16万 | 23.19%238.16万 | 90.45%193.32万 | 90.45%193.32万 | 67.43%101.5万 | 67.43%101.5万 | 74.17%60.63万 | 74.17%60.63万 | 33.20%34.81万 | 33.20%34.81万 |
监管资产 | -53.58%181.65万 | -53.58%181.65万 | -8.17%391.3万 | -8.17%391.3万 | 39.99%426.12万 | 39.99%426.12万 | -34.88%304.39万 | -34.88%304.39万 | 30.54%467.43万 | 30.54%467.43万 |
非流动递延资产 | ---- | ---- | ---- | ---- | 0.00%38万 | 0.00%38万 | -24.75%38万 | -24.75%38万 | --50.5万 | --50.5万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 470.37%71.7万 | 470.37%71.7万 | -56.04%12.57万 | -56.04%12.57万 | -14.35%28.59万 | -14.35%28.59万 | 52.82%33.38万 | 52.82%33.38万 | 366.34%21.84万 | 366.34%21.84万 |
-短期借款 | 1,612.36%61.26万 | 1,612.36%61.26万 | -12.76%3.58万 | -12.76%3.58万 | -27.13%4.1万 | -27.13%4.1万 | -34.27%5.63万 | -34.27%5.63万 | 82.80%8.56万 | 82.80%8.56万 |
-短期资本租赁负债 | 16.02%10.43万 | 16.02%10.43万 | -63.28%8.99万 | -63.28%8.99万 | -11.76%24.49万 | -11.76%24.49万 | 108.96%27.75万 | 108.96%27.75万 | --13.28万 | --13.28万 |
-应付账款 | -20.03%177.71万 | -20.03%177.71万 | 2.26%222.23万 | 2.26%222.23万 | 81.12%217.31万 | 81.12%217.31万 | -39.38%119.98万 | -39.38%119.98万 | -41.37%197.92万 | -41.37%197.92万 |
-应付税费 | -21.17%33万 | -21.17%33万 | 349.42%41.87万 | 349.42%41.87万 | -16.26%9.32万 | -16.26%9.32万 | -20.59%11.12万 | -20.59%11.12万 | 281.08%14.01万 | 281.08%14.01万 |
-其他应付款 | -57.72%30.78万 | -57.72%30.78万 | 260.16%72.8万 | 260.16%72.8万 | 8.86%20.21万 | 8.86%20.21万 | --18.57万 | --18.57万 | ---- | ---- |
现行拨备 | -83.20%14.71万 | -83.20%14.71万 | 104.61%87.52万 | 104.61%87.52万 | -68.75%42.78万 | -68.75%42.78万 | 27.33%136.89万 | 27.33%136.89万 | 26.06%107.51万 | 26.06%107.51万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.76%272.48万 | -0.76%272.48万 |
流动负债总额 | 4.31%664.52万 | 4.31%664.52万 | 9.19%637.06万 | 9.19%637.06万 | 5.16%583.45万 | 5.16%583.45万 | -39.64%554.84万 | -39.64%554.84万 | 6.94%919.23万 | 6.94%919.23万 |
非流动负债 | ||||||||||
-长期借款 | -48.79%10.95万 | -48.79%10.95万 | --21.38万 | --21.38万 | ---- | ---- | ---- | ---- | --14.01万 | --14.01万 |
长期应计费用 | -24.67%45.5万 | -24.67%45.5万 | 33.25%60.39万 | 33.25%60.39万 | -16.68%45.32万 | -16.68%45.32万 | 37.45%54.39万 | 37.45%54.39万 | -6.21%39.57万 | -6.21%39.57万 |
员工福利 | -65.57%7.05万 | -65.57%7.05万 | 119.91%20.49万 | 119.91%20.49万 | -16.26%9.32万 | -16.26%9.32万 | --11.12万 | --11.12万 | ---- | ---- |
可转换优先证券 | --51.76万 | --51.76万 | ---- | ---- | -3.74%59.81万 | -3.74%59.81万 | 4.50%62.13万 | 4.50%62.13万 | -36.84%59.45万 | -36.84%59.45万 |
非流动负债总额 | 2.74%697.52万 | 2.74%697.52万 | 14.54%678.93万 | 14.54%678.93万 | 4.74%592.76万 | 4.74%592.76万 | -39.36%565.96万 | -39.36%565.96万 | 8.11%933.24万 | 8.11%933.24万 |
所有者权益 | ||||||||||
股本 | 0.00%3,590.84万 | 0.00%3,590.84万 | 0.00%3,590.84万 | 0.00%3,590.84万 | 5.97%3,590.84万 | 5.97%3,590.84万 | 0.00%3,388.51万 | 0.00%3,388.51万 | 9.47%3,388.51万 | 9.47%3,388.51万 |
-普通股股本 | 0.00%3,590.84万 | 0.00%3,590.84万 | 0.00%3,590.84万 | 0.00%3,590.84万 | 5.97%3,590.84万 | 5.97%3,590.84万 | 0.00%3,388.51万 | 0.00%3,388.51万 | 9.47%3,388.51万 | 9.47%3,388.51万 |
不影响留存收益的损益 | 2.09%17.65万 | 2.09%17.65万 | -40.96%17.29万 | -40.96%17.29万 | 73.12%29.28万 | 73.12%29.28万 | 113.93%16.91万 | 113.93%16.91万 | -82.79%7.91万 | -82.79%7.91万 |
其他股本权益 | 365.67%60.67万 | 365.67%60.67万 | -90.21%13.03万 | -90.21%13.03万 | -23.52%133.08万 | -23.52%133.08万 | 28.20%174.01万 | 28.20%174.01万 | -31.66%135.73万 | -31.66%135.73万 |
总权益 | -17.41%1,087.92万 | -17.41%1,087.92万 | -1.48%1,317.3万 | -1.48%1,317.3万 | 23.01%1,337.13万 | 23.01%1,337.13万 | -24.66%1,087万 | -24.66%1,087万 | 3.73%1,442.79万 | 3.73%1,442.79万 |
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