(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 | -61.53%97.52万 | -61.53%97.52万 | 63.22%253.5万 | 63.22%253.5万 | -28.61%155.31万 | -28.61%155.31万 | 56.67%217.56万 | 56.67%217.56万 | -56.84%138.87万 | -56.84%138.87万 |
-现金和现金等价物 | -61.53%97.52万 | -61.53%97.52万 | 63.22%253.5万 | 63.22%253.5万 | -28.61%155.31万 | -28.61%155.31万 | 56.67%217.56万 | 56.67%217.56万 | -56.84%138.87万 | -56.84%138.87万 |
-应收账款 | 143.76%67.21万 | 143.76%67.21万 | -62.26%27.57万 | -62.26%27.57万 | 28.45%73.05万 | 28.45%73.05万 | 43.48%56.87万 | 43.48%56.87万 | 25.72%39.64万 | 25.72%39.64万 |
持有待售资产 | 0.00%185.67万 | 0.00%185.67万 | --185.67万 | --185.67万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -20.56%641.18万 | -20.56%641.18万 | 60.29%807.09万 | 60.29%807.09万 | 6.05%503.52万 | 6.05%503.52万 | 83.68%474.8万 | 83.68%474.8万 | -40.25%258.49万 | -40.25%258.49万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | -15.56%-324.32万 | -15.56%-324.32万 | -45.67%-280.65万 | -45.67%-280.65万 |
-长期股权投资 | ---- | ---- | --4.06万 | --4.06万 | ---- | ---- | -90.62%48.61万 | -90.62%48.61万 | 570.86%518.14万 | 570.86%518.14万 |
-商誉 | -25.65%29.05万 | -25.65%29.05万 | -96.09%39.07万 | -96.09%39.07万 | 9.47%998.73万 | 9.47%998.73万 | 10.94%912.3万 | 10.94%912.3万 | 26.04%822.31万 | 26.04%822.31万 |
监管资产 | 143.76%67.21万 | 143.76%67.21万 | -62.26%27.57万 | -62.26%27.57万 | 28.45%73.05万 | 28.45%73.05万 | 43.48%56.87万 | 43.48%56.87万 | 25.72%39.64万 | 25.72%39.64万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 25.79%1,279.1万 | 25.79%1,279.1万 | 107.06%1,016.89万 | 107.06%1,016.89万 | 2.93%491.11万 | 2.93%491.11万 | 484.29%477.11万 | 484.29%477.11万 | 230.03%81.66万 | 230.03%81.66万 |
-短期借款 | 25.79%1,279.1万 | 25.79%1,279.1万 | 107.06%1,016.89万 | 107.06%1,016.89万 | 2.93%491.11万 | 2.93%491.11万 | 484.29%477.11万 | 484.29%477.11万 | 230.03%81.66万 | 230.03%81.66万 |
-应付账款 | 60.42%187.13万 | 60.42%187.13万 | 22.83%116.65万 | 22.83%116.65万 | 25.75%94.97万 | 25.75%94.97万 | -14.03%75.52万 | -14.03%75.52万 | -17.83%87.84万 | -17.83%87.84万 |
-应付税费 | -42.42%7.49万 | -42.42%7.49万 | 21.46%13.01万 | 21.46%13.01万 | -78.77%10.71万 | -78.77%10.71万 | -90.30%50.45万 | -90.30%50.45万 | 549.06%519.97万 | 549.06%519.97万 |
现行拨备 | --22.53万 | --22.53万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | ---- | ---- | --56.07万 | --56.07万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 23.68%1,502.15万 | 23.68%1,502.15万 | 96.08%1,214.59万 | 96.08%1,214.59万 | 6.19%619.45万 | 6.19%619.45万 | 211.06%583.33万 | 211.06%583.33万 | 27.28%187.53万 | 27.28%187.53万 |
非流动负债 | ||||||||||
长期应计费用 | 46.88%1,254.83万 | 46.88%1,254.83万 | -20.63%854.31万 | -20.63%854.31万 | 1.48%1,076.41万 | 1.48%1,076.41万 | -11.60%1,060.75万 | -11.60%1,060.75万 | -3.72%1,199.94万 | -3.72%1,199.94万 |
长期拨备 | ---- | ---- | --4.06万 | --4.06万 | ---- | ---- | -90.62%48.61万 | -90.62%48.61万 | 570.86%518.14万 | 570.86%518.14万 |
可转换优先证券 | ---- | ---- | -30.85%15.04万 | -30.85%15.04万 | 26.97%21.75万 | 26.97%21.75万 | -4.98%17.13万 | -4.98%17.13万 | 14.88%18.03万 | 14.88%18.03万 |
非流动负债总额 | 22.98%1,509.64万 | 22.98%1,509.64万 | 94.81%1,227.6万 | 94.81%1,227.6万 | -0.57%630.16万 | -0.57%630.16万 | -10.42%633.78万 | -10.42%633.78万 | 211.05%707.49万 | 211.05%707.49万 |
所有者权益 | ||||||||||
股本 | 1.40%1.26亿 | 1.40%1.26亿 | 2.46%1.25亿 | 2.46%1.25亿 | 5.99%1.22亿 | 5.99%1.22亿 | 8.75%1.15亿 | 8.75%1.15亿 | 2.79%1.06亿 | 2.79%1.06亿 |
-普通股股本 | 1.40%1.26亿 | 1.40%1.26亿 | 2.46%1.25亿 | 2.46%1.25亿 | 5.99%1.22亿 | 5.99%1.22亿 | 8.75%1.15亿 | 8.75%1.15亿 | 2.79%1.06亿 | 2.79%1.06亿 |
不影响留存收益的损益 | 50.29%1,512.01万 | 50.29%1,512.01万 | 1.18%1,006.06万 | 1.18%1,006.06万 | 12.74%994.35万 | 12.74%994.35万 | -10.78%881.99万 | -10.78%881.99万 | 10.41%988.54万 | 10.41%988.54万 |
其他股本权益 | -16.03%77.54万 | -16.03%77.54万 | 390.36%92.34万 | 390.36%92.34万 | 15.47%18.83万 | 15.47%18.83万 | 66.27%16.31万 | 66.27%16.31万 | 68.22%9.81万 | 68.22%9.81万 |
总权益 | 13.21%1,925.07万 | 13.21%1,925.07万 | -34.06%1,700.47万 | -34.06%1,700.47万 | 5.34%2,578.66万 | 5.34%2,578.66万 | 7.33%2,447.85万 | 7.33%2,447.85万 | -2.17%2,280.74万 | -2.17%2,280.74万 |
暂无数据
暂无数据