(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 | 330.30%1.78亿 | 330.30%1.78亿 | -36.89%4,125.07万 | -36.89%4,125.07万 | 24.41%6,536.25万 | 24.41%6,536.25万 | 330.42%5,253.76万 | 330.42%5,253.76万 | -18.98%1,220.61万 | -18.98%1,220.61万 |
-现金和现金等价物 | 335.38%1.78亿 | 335.38%1.78亿 | -37.20%4,077.01万 | -37.20%4,077.01万 | 23.79%6,492.44万 | 23.79%6,492.44万 | 332.85%5,244.83万 | 332.85%5,244.83万 | -19.09%1,211.7万 | -19.09%1,211.7万 |
-应收票据 | 34.84%21.67万 | 34.84%21.67万 | 346.00%16.07万 | 346.00%16.07万 | -6.07%3.6万 | -6.07%3.6万 | -21.38%3.84万 | -21.38%3.84万 | --4.88万 | --4.88万 |
-其他应收款 | -89.47%80.14万 | -89.47%80.14万 | --761.15万 | --761.15万 | ---- | ---- | ---- | ---- | -15.36%2.72万 | -15.36%2.72万 |
流动资产合计 | 483.23%2.65亿 | 483.23%2.65亿 | -31.44%4,543.05万 | -31.44%4,543.05万 | 24.54%6,626.42万 | 24.54%6,626.42万 | 322.19%5,320.75万 | 322.19%5,320.75万 | -19.69%1,260.28万 | -19.69%1,260.28万 |
非流动资产 | ||||||||||
-累计折旧 | -29.26%-188.25万 | -29.26%-188.25万 | -41.19%-145.63万 | -41.19%-145.63万 | 7.45%-103.14万 | 7.45%-103.14万 | -14.56%-111.44万 | -14.56%-111.44万 | -23.49%-97.28万 | -23.49%-97.28万 |
-长期股权投资 | -6.49%333.58万 | -6.49%333.58万 | -2.26%356.73万 | -2.26%356.73万 | 749.27%364.96万 | 749.27%364.96万 | -19.92%42.97万 | -19.92%42.97万 | --53.67万 | --53.67万 |
监管资产 | 2,262.88%8,695.55万 | 2,262.88%8,695.55万 | 507.85%368.01万 | 507.85%368.01万 | 13.21%60.54万 | 13.21%60.54万 | 79.29%53.48万 | 79.29%53.48万 | -35.44%29.83万 | -35.44%29.83万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -13.16%23.15万 | -13.16%23.15万 | 26.35%26.65万 | 26.35%26.65万 | 97.29%21.1万 | 97.29%21.1万 | 7.77%10.69万 | 7.77%10.69万 | --9.92万 | --9.92万 |
-短期资本租赁负债 | -13.16%23.15万 | -13.16%23.15万 | 26.35%26.65万 | 26.35%26.65万 | 97.29%21.1万 | 97.29%21.1万 | 7.77%10.69万 | 7.77%10.69万 | --9.92万 | --9.92万 |
-应付账款 | -22.65%196.72万 | -22.65%196.72万 | 49.82%254.33万 | 49.82%254.33万 | 92.81%169.75万 | 92.81%169.75万 | 89.17%88.04万 | 89.17%88.04万 | -2.54%46.54万 | -2.54%46.54万 |
-应付税费 | -2.83%602.01万 | -2.83%602.01万 | 68.10%619.56万 | 68.10%619.56万 | 687.37%368.56万 | 687.37%368.56万 | -20.05%46.81万 | -20.05%46.81万 | --58.55万 | --58.55万 |
流动负债总额 | -59.16%442.27万 | -59.16%442.27万 | 427.51%1,083.06万 | 427.51%1,083.06万 | 85.80%205.31万 | 85.80%205.31万 | 70.16%110.5万 | 70.16%110.5万 | 3.38%64.94万 | 3.38%64.94万 |
非流动负债 | ||||||||||
-长期借款 | -6.49%333.58万 | -6.49%333.58万 | -2.26%356.73万 | -2.26%356.73万 | 749.27%364.96万 | 749.27%364.96万 | -19.92%42.97万 | -19.92%42.97万 | --53.67万 | --53.67万 |
长期应计费用 | 3.82%3.59亿 | 3.82%3.59亿 | 533.54%3.46亿 | 533.54%3.46亿 | 22.37%5,465.16万 | 22.37%5,465.16万 | 22.19%4,466.14万 | 22.19%4,466.14万 | 12.73%3,655.17万 | 12.73%3,655.17万 |
员工福利 | 34.84%21.67万 | 34.84%21.67万 | 346.00%16.07万 | 346.00%16.07万 | -6.07%3.6万 | -6.07%3.6万 | -21.38%3.84万 | -21.38%3.84万 | --4.88万 | --4.88万 |
可转换优先证券 | 247.61%142.27万 | 247.61%142.27万 | 182.93%40.93万 | 182.93%40.93万 | 22.94%14.47万 | 22.94%14.47万 | 104.40%11.77万 | 104.40%11.77万 | -51.43%5.76万 | -51.43%5.76万 |
非流动负债总额 | -38.67%1,044.28万 | -38.67%1,044.28万 | 196.69%1,702.61万 | 196.69%1,702.61万 | 264.80%573.88万 | 264.80%573.88万 | 27.39%157.31万 | 27.39%157.31万 | 96.58%123.48万 | 96.58%123.48万 |
所有者权益 | ||||||||||
股本 | 40.99%8.38亿 | 40.99%8.38亿 | 84.71%5.94亿 | 84.71%5.94亿 | 8.58%3.22亿 | 8.58%3.22亿 | 18.67%2.96亿 | 18.67%2.96亿 | 1.01%2.5亿 | 1.01%2.5亿 |
-普通股股本 | 40.99%8.38亿 | 40.99%8.38亿 | 84.71%5.94亿 | 84.71%5.94亿 | 8.58%3.22亿 | 8.58%3.22亿 | 18.67%2.96亿 | 18.67%2.96亿 | 1.01%2.5亿 | 1.01%2.5亿 |
不影响留存收益的损益 | 148.14%227.77万 | 148.14%227.77万 | -176.22%-473.13万 | -176.22%-473.13万 | 14.19%-171.29万 | 14.19%-171.29万 | 76.70%-199.62万 | 76.70%-199.62万 | -135.75%-856.72万 | -135.75%-856.72万 |
其他股本权益 | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
总权益 | 59.59%6.25亿 | 59.59%6.25亿 | 223.92%3.92亿 | 223.92%3.92亿 | 23.55%1.21亿 | 23.55%1.21亿 | 99.10%9,786.89万 | 99.10%9,786.89万 | 2.16%4,915.45万 | 2.16%4,915.45万 |
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