(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 | (FY)2019/06/30 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 170.82%4.05亿 | 170.82%4.05亿 | -26.85%1.49亿 | -26.85%1.49亿 | -19.92%2.04亿 | -19.92%2.04亿 | 110.52%2.55亿 | 110.52%2.55亿 | -5.57%1.21亿 | -5.57%1.21亿 |
-现金和现金等价物 | 170.82%4.05亿 | 170.82%4.05亿 | -26.85%1.49亿 | -26.85%1.49亿 | -19.92%2.04亿 | -19.92%2.04亿 | 110.52%2.55亿 | 110.52%2.55亿 | -5.57%1.21亿 | -5.57%1.21亿 |
-应收账款 | -14.65%4.36亿 | -14.65%4.36亿 | 28.55%5.11亿 | 28.55%5.11亿 | 66.04%3.98亿 | 66.04%3.98亿 | -12.03%2.4亿 | -12.03%2.4亿 | 42.50%2.72亿 | 42.50%2.72亿 |
-应收票据 | ---- | ---- | ---- | ---- | 1.46%250.3万 | 1.46%250.3万 | -2.18%246.7万 | -2.18%246.7万 | 9.80%252.2万 | 9.80%252.2万 |
-其他应收款 | 51.31%4,686.1万 | 51.31%4,686.1万 | -10.75%3,097.1万 | -10.75%3,097.1万 | 25.07%3,470.3万 | 25.07%3,470.3万 | 0.84%2,774.7万 | 0.84%2,774.7万 | -14.21%2,751.5万 | -14.21%2,751.5万 |
流动资产合计 | 23.59%8.9亿 | 23.59%8.9亿 | 12.25%7.2亿 | 12.25%7.2亿 | 18.40%6.42亿 | 18.40%6.42亿 | 25.64%5.42亿 | 25.64%5.42亿 | 24.13%4.31亿 | 24.13%4.31亿 |
非流动资产 | ||||||||||
-累计折旧 | -30.71%-2,060.5万 | -30.71%-2,060.5万 | -144.44%-1,576.4万 | -144.44%-1,576.4万 | 35.90%-644.9万 | 35.90%-644.9万 | 20.34%-1,006.1万 | 20.34%-1,006.1万 | -8.23%-1,263万 | -8.23%-1,263万 |
-长期股权投资 | -10.37%2,029.6万 | -10.37%2,029.6万 | -6.07%2,264.3万 | -6.07%2,264.3万 | 52.01%2,410.5万 | 52.01%2,410.5万 | 528,466.67%1,585.7万 | 528,466.67%1,585.7万 | -90.63%3,000 | -90.63%3,000 |
长期应收票据 | 11.09%587.9万 | 11.09%587.9万 | -10.27%529.2万 | -10.27%529.2万 | 27.33%589.8万 | 27.33%589.8万 | 47.56%463.2万 | 47.56%463.2万 | 11.71%313.9万 | 11.71%313.9万 |
-商誉 | -12.57%1,520.7万 | -12.57%1,520.7万 | 8.99%1,739.4万 | 8.99%1,739.4万 | 4.84%1,595.9万 | 4.84%1,595.9万 | -6.56%1,522.2万 | -6.56%1,522.2万 | -5.22%1,629.1万 | -5.22%1,629.1万 |
监管资产 | -13.85%4.55亿 | -13.85%4.55亿 | 26.90%5.28亿 | 26.90%5.28亿 | 62.34%4.16亿 | 62.34%4.16亿 | -12.74%2.56亿 | -12.74%2.56亿 | 39.19%2.94亿 | 39.19%2.94亿 |
非流动递延资产 | -79.76%21.7万 | -79.76%21.7万 | -54.11%107.2万 | -54.11%107.2万 | -36.63%233.6万 | -36.63%233.6万 | -31.78%368.6万 | -31.78%368.6万 | 132.59%540.3万 | 132.59%540.3万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 19.49%358.7万 | 19.49%358.7万 | 8.73%300.2万 | 8.73%300.2万 | 15.23%276.1万 | 15.23%276.1万 | 8,162.07%239.6万 | 8,162.07%239.6万 | -83.71%2.9万 | -83.71%2.9万 |
-短期资本租赁负债 | 19.49%358.7万 | 19.49%358.7万 | 8.73%300.2万 | 8.73%300.2万 | 15.23%276.1万 | 15.23%276.1万 | 8,162.07%239.6万 | 8,162.07%239.6万 | -83.71%2.9万 | -83.71%2.9万 |
-应付账款 | 23.15%7.29亿 | 23.15%7.29亿 | 12.46%5.92亿 | 12.46%5.92亿 | 20.36%5.26亿 | 20.36%5.26亿 | 33.60%4.37亿 | 33.60%4.37亿 | 24.29%3.27亿 | 24.29%3.27亿 |
-应付税费 | -7.09%2,400.6万 | -7.09%2,400.6万 | -8.24%2,583.9万 | -8.24%2,583.9万 | 38.79%2,816万 | 38.79%2,816万 | 220.77%2,028.9万 | 220.77%2,028.9万 | 79.74%632.5万 | 79.74%632.5万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | 211.20%80.6万 | 211.20%80.6万 | 5,080.00%25.9万 | 5,080.00%25.9万 |
递延负债 | 489.93%415.9万 | 489.93%415.9万 | -46.87%70.5万 | -46.87%70.5万 | -71.47%132.7万 | -71.47%132.7万 | 62.20%465.2万 | 62.20%465.2万 | -88.57%286.8万 | -88.57%286.8万 |
流动负债总额 | 23.40%8.43亿 | 23.40%8.43亿 | 11.96%6.83亿 | 11.96%6.83亿 | 18.65%6.1亿 | 18.65%6.1亿 | 26.95%5.14亿 | 26.95%5.14亿 | 24.61%4.05亿 | 24.61%4.05亿 |
非流动负债 | ||||||||||
-长期借款 | -10.37%2,029.6万 | -10.37%2,029.6万 | -6.07%2,264.3万 | -6.07%2,264.3万 | 52.01%2,410.5万 | 52.01%2,410.5万 | 528,466.67%1,585.7万 | 528,466.67%1,585.7万 | -90.63%3,000 | -90.63%3,000 |
长期应计费用 | -10.04%2,426.6万 | -10.04%2,426.6万 | -7.22%2,697.3万 | -7.22%2,697.3万 | 31.98%2,907.3万 | 31.98%2,907.3万 | 669.94%2,202.8万 | 669.94%2,202.8万 | -28.35%286.1万 | -28.35%286.1万 |
员工福利 | ---- | ---- | ---- | ---- | 1.46%250.3万 | 1.46%250.3万 | -2.18%246.7万 | -2.18%246.7万 | 9.80%252.2万 | 9.80%252.2万 |
监管负债 | 44.14%-6.2万 | 44.14%-6.2万 | 61.46%-11.1万 | 61.46%-11.1万 | 59.55%-28.8万 | 59.55%-28.8万 | -205.58%-71.2万 | -205.58%-71.2万 | -2,018.18%-23.3万 | -2,018.18%-23.3万 |
可转换优先证券 | 11.36%780.6万 | 11.36%780.6万 | 15.01%701万 | 15.01%701万 | 16.78%609.5万 | 16.78%609.5万 | 6.77%521.9万 | 6.77%521.9万 | 9.35%488.8万 | 9.35%488.8万 |
非流动负债总额 | 22.29%8.67亿 | 22.29%8.67亿 | 11.07%7.09亿 | 11.07%7.09亿 | 19.41%6.39亿 | 19.41%6.39亿 | 29.93%5.35亿 | 29.93%5.35亿 | 25.20%4.12亿 | 25.20%4.12亿 |
所有者权益 | ||||||||||
股本 | 15.01%1,186.1万 | 15.01%1,186.1万 | 24.58%1,031.3万 | 24.58%1,031.3万 | 0.00%827.8万 | 0.00%827.8万 | 0.00%827.8万 | 0.00%827.8万 | 0.00%827.8万 | 0.00%827.8万 |
-普通股股本 | 15.01%1,186.1万 | 15.01%1,186.1万 | 24.58%1,031.3万 | 24.58%1,031.3万 | 0.00%827.8万 | 0.00%827.8万 | 0.00%827.8万 | 0.00%827.8万 | 0.00%827.8万 | 0.00%827.8万 |
不影响留存收益的损益 | -4.31%11.1万 | -4.31%11.1万 | -90.07%11.6万 | -90.07%11.6万 | 44.55%116.8万 | 44.55%116.8万 | 389.70%80.8万 | 389.70%80.8万 | --16.5万 | --16.5万 |
其他股本权益 | 1.35%594.4万 | 1.35%594.4万 | 70.30%586.5万 | 70.30%586.5万 | -30.65%344.4万 | -30.65%344.4万 | 79.73%496.6万 | 79.73%496.6万 | 2,110.40%276.3万 | 2,110.40%276.3万 |
总权益 | 21.37%9.36亿 | 21.37%9.36亿 | 10.95%7.71亿 | 10.95%7.71亿 | 18.28%6.95亿 | 18.28%6.95亿 | 27.98%5.87亿 | 27.98%5.87亿 | 22.80%4.59亿 | 22.80%4.59亿 |
暂无数据