(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 | 3.59%144.73万 | 3.59%144.73万 | -24.87%139.72万 | -24.87%139.72万 | -23.25%185.96万 | -23.25%185.96万 | -24.18%242.3万 | -24.18%242.3万 | 98.69%319.59万 | 98.69%319.59万 |
-现金和现金等价物 | 3.59%144.73万 | 3.59%144.73万 | -24.87%139.72万 | -24.87%139.72万 | -23.25%185.96万 | -23.25%185.96万 | -24.18%242.3万 | -24.18%242.3万 | 98.69%319.59万 | 98.69%319.59万 |
-应收账款 | -23.32%112.04万 | -23.32%112.04万 | 4.06%146.11万 | 4.06%146.11万 | -1.90%140.41万 | -1.90%140.41万 | -47.03%143.12万 | -47.03%143.12万 | -28.30%270.17万 | -28.30%270.17万 |
-应收票据 | ---- | ---- | -44.81%5.4万 | -44.81%5.4万 | -47.10%9.79万 | -47.10%9.79万 | 6.45%18.5万 | 6.45%18.5万 | -25.84%17.38万 | -25.84%17.38万 |
-其他应收款 | --186.62万 | --186.62万 | ---- | ---- | ---- | ---- | ---- | ---- | 53.48%281.87万 | 53.48%281.87万 |
递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | 611.86%15.27万 | 611.86%15.27万 | -71.26%2.15万 | -71.26%2.15万 |
流动资产合计 | 13.67%676.06万 | 13.67%676.06万 | 4.09%594.78万 | 4.09%594.78万 | -32.50%571.4万 | -32.50%571.4万 | -14.07%846.55万 | -14.07%846.55万 | 2.17%985.13万 | 2.17%985.13万 |
非流动资产 | ||||||||||
-累计折旧 | 86.65%-49.52万 | 86.65%-49.52万 | -1.97%-371.01万 | -1.97%-371.01万 | 5.36%-363.83万 | 5.36%-363.83万 | -3.88%-384.42万 | -3.88%-384.42万 | -15.94%-370.05万 | -15.94%-370.05万 |
-长期股权投资 | -15.32%378.66万 | -15.32%378.66万 | 181.76%447.15万 | 181.76%447.15万 | -76.89%158.7万 | -76.89%158.7万 | 5.43%686.58万 | 5.43%686.58万 | 14.48%651.23万 | 14.48%651.23万 |
长期应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | 227.34%28.15万 | 227.34%28.15万 | --8.6万 | --8.6万 |
-商誉 | 18.32%80万 | 18.32%80万 | 38.65%67.62万 | 38.65%67.62万 | -52.57%48.77万 | -52.57%48.77万 | 99.77%102.82万 | 99.77%102.82万 | -84.23%51.47万 | -84.23%51.47万 |
监管资产 | -24.63%92.07万 | -24.63%92.07万 | -7.62%122.16万 | -7.62%122.16万 | -20.88%132.24万 | -20.88%132.24万 | -37.99%167.14万 | -37.99%167.14万 | -22.89%269.56万 | -22.89%269.56万 |
非流动递延资产 | ---- | ---- | -9.91%4.93万 | -9.91%4.93万 | -82.66%5.47万 | -82.66%5.47万 | 285.29%31.57万 | 285.29%31.57万 | -4.76%8.19万 | -4.76%8.19万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -62.24%109.42万 | -62.24%109.42万 | -52.38%289.79万 | -52.38%289.79万 | 797.60%608.6万 | 797.60%608.6万 | 101.26%67.8万 | 101.26%67.8万 | --33.69万 | --33.69万 |
-短期借款 | -66.82%90万 | -66.82%90万 | -54.51%271.27万 | -54.51%271.27万 | 2,489.94%596.27万 | 2,489.94%596.27万 | --23.02万 | --23.02万 | ---- | ---- |
-短期资本租赁负债 | 4.87%19.42万 | 4.87%19.42万 | 50.14%18.52万 | 50.14%18.52万 | -72.46%12.33万 | -72.46%12.33万 | 32.92%44.78万 | 32.92%44.78万 | --33.69万 | --33.69万 |
-应付账款 | -62.34%74.56万 | -62.34%74.56万 | 104.61%197.97万 | 104.61%197.97万 | -58.09%96.75万 | -58.09%96.75万 | 330.81%230.84万 | 330.81%230.84万 | -22.94%53.58万 | -22.94%53.58万 |
-应付税费 | -15.19%383.8万 | -15.19%383.8万 | 168.60%452.55万 | 168.60%452.55万 | -76.32%168.49万 | -76.32%168.49万 | 6.44%711.65万 | 6.44%711.65万 | -1.54%668.61万 | -1.54%668.61万 |
-其他应付款 | 4.13%267.64万 | 4.13%267.64万 | 15.92%257.01万 | 15.92%257.01万 | -19.58%221.72万 | -19.58%221.72万 | -7.59%275.7万 | -7.59%275.7万 | 1.64%298.34万 | 1.64%298.34万 |
现行拨备 | --18.69万 | --18.69万 | ---- | ---- | ---- | ---- | --20.27万 | --20.27万 | ---- | ---- |
递延负债 | 325.00%136 | 325.00%136 | 146.15%32 | 146.15%32 | --13 | --13 | ---- | ---- | ---- | ---- |
流动负债总额 | -16.59%427.67万 | -16.59%427.67万 | -29.55%512.71万 | -29.55%512.71万 | 101.22%727.74万 | 101.22%727.74万 | -18.45%361.67万 | -18.45%361.67万 | 19.86%443.51万 | 19.86%443.51万 |
非流动负债 | ||||||||||
-长期借款 | ---- | ---- | 1,723.99%19.42万 | 1,723.99%19.42万 | -92.05%1.06万 | -92.05%1.06万 | -60.14%13.4万 | -60.14%13.4万 | --33.61万 | --33.61万 |
长期应计费用 | -45.06%21.16万 | -45.06%21.16万 | 213.39%38.51万 | 213.39%38.51万 | -66.46%12.29万 | -66.46%12.29万 | -52.88%36.64万 | -52.88%36.64万 | 202.23%77.76万 | 202.23%77.76万 |
长期拨备 | -11.47%378.66万 | -11.47%378.66万 | 171.34%427.73万 | 171.34%427.73万 | -76.58%157.63万 | -76.58%157.63万 | 9.00%673.18万 | 9.00%673.18万 | 8.57%617.62万 | 8.57%617.62万 |
员工福利 | ---- | ---- | -44.81%5.4万 | -44.81%5.4万 | -47.10%9.79万 | -47.10%9.79万 | 6.45%18.5万 | 6.45%18.5万 | -25.84%17.38万 | -25.84%17.38万 |
监管负债 | 16.60%-19.97万 | 16.60%-19.97万 | 15.39%-23.95万 | 15.39%-23.95万 | ---28.31万 | ---28.31万 | ---- | ---- | -10.01%-29.93万 | -10.01%-29.93万 |
可转换优先证券 | -5.40%23.6万 | -5.40%23.6万 | 11.45%24.95万 | 11.45%24.95万 | -47.64%22.38万 | -47.64%22.38万 | -42.51%42.75万 | -42.51%42.75万 | -5.36%74.37万 | -5.36%74.37万 |
非流动负债总额 | -15.93%811.47万 | -15.93%811.47万 | 7.70%965.26万 | 7.70%965.26万 | -16.50%896.23万 | -16.50%896.23万 | -3.49%1,073.32万 | -3.49%1,073.32万 | 6.00%1,112.12万 | 6.00%1,112.12万 |
所有者权益 | ||||||||||
股本 | 24.17%911.15万 | 24.17%911.15万 | 7.31%733.79万 | 7.31%733.79万 | 0.00%683.79万 | 0.00%683.79万 | 4.59%683.79万 | 4.59%683.79万 | 0.00%653.79万 | 0.00%653.79万 |
-普通股股本 | 24.17%911.15万 | 24.17%911.15万 | 7.31%733.79万 | 7.31%733.79万 | 0.00%683.79万 | 0.00%683.79万 | 4.59%683.79万 | 4.59%683.79万 | 0.00%653.79万 | 0.00%653.79万 |
不影响留存收益的损益 | 0.00%672.31万 | 0.00%672.31万 | -0.06%672.31万 | -0.06%672.31万 | -2.51%672.68万 | -2.51%672.68万 | 0.11%689.98万 | 0.11%689.98万 | 4,137.27%689.2万 | 4,137.27%689.2万 |
其他股本权益 | 17.68%374.58万 | 17.68%374.58万 | 42.37%318.31万 | 42.37%318.31万 | -34.62%223.57万 | -34.62%223.57万 | 7.35%341.95万 | 7.35%341.95万 | -1.78%318.52万 | -1.78%318.52万 |
总权益 | 8.52%1,044.86万 | 8.52%1,044.86万 | 12.00%962.85万 | 12.00%962.85万 | -34.95%859.66万 | -34.95%859.66万 | -7.56%1,321.43万 | -7.56%1,321.43万 | -11.68%1,429.49万 | -11.68%1,429.49万 |
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