(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 | -10.93%4,670.3万 | -10.93%4,670.3万 | -46.90%5,243.2万 | -46.90%5,243.2万 | 94.69%9,874.2万 | 94.69%9,874.2万 | 6.59%5,071.8万 | 6.59%5,071.8万 | 8.56%4,758.1万 | 8.56%4,758.1万 |
-现金和现金等价物 | -10.93%4,670.3万 | -10.93%4,670.3万 | -46.90%5,243.2万 | -46.90%5,243.2万 | 94.69%9,874.2万 | 94.69%9,874.2万 | 6.59%5,071.8万 | 6.59%5,071.8万 | 8.56%4,758.1万 | 8.56%4,758.1万 |
-应收账款 | 7.21%7,764.2万 | 7.21%7,764.2万 | 12.82%7,242.3万 | 12.82%7,242.3万 | 36.14%6,419.6万 | 36.14%6,419.6万 | 35.37%4,715.4万 | 35.37%4,715.4万 | 2.21%3,483.4万 | 2.21%3,483.4万 |
-应收票据 | 13.63%116.7万 | 13.63%116.7万 | 31.16%102.7万 | 31.16%102.7万 | 3.71%78.3万 | 3.71%78.3万 | -7.93%75.5万 | -7.93%75.5万 | 24.43%82万 | 24.43%82万 |
-其他应收款 | 3.48%4,623.8万 | 3.48%4,623.8万 | 25.97%4,468.3万 | 25.97%4,468.3万 | 5.51%3,547万 | 5.51%3,547万 | 32.24%3,361.8万 | 32.24%3,361.8万 | 5.43%2,542.2万 | 5.43%2,542.2万 |
递延资产 | ---- | ---- | 1,385.59%329.8万 | 1,385.59%329.8万 | --22.2万 | --22.2万 | ---- | ---- | ---- | ---- |
流动资产合计 | -4.40%1.32亿 | -4.40%1.32亿 | -18.21%1.38亿 | -18.21%1.38亿 | 64.81%1.69亿 | 64.81%1.69亿 | 19.35%1.03亿 | 19.35%1.03亿 | 3.59%8,595.3万 | 3.59%8,595.3万 |
非流动资产 | ||||||||||
-累计折旧 | -10.84%-2,313.7万 | -10.84%-2,313.7万 | 1.83%-2,087.4万 | 1.83%-2,087.4万 | -32.47%-2,126.3万 | -32.47%-2,126.3万 | -17.60%-1,605.1万 | -17.60%-1,605.1万 | -59.69%-1,364.9万 | -59.69%-1,364.9万 |
-长期股权投资 | -37.69%1,159.8万 | -37.69%1,159.8万 | -52.31%1,861.3万 | -52.31%1,861.3万 | 523.30%3,903.1万 | 523.30%3,903.1万 | -40.49%626.2万 | -40.49%626.2万 | --1,052.3万 | --1,052.3万 |
长期应收票据 | 37.42%217.4万 | 37.42%217.4万 | -21.68%158.2万 | -21.68%158.2万 | -0.88%202万 | -0.88%202万 | -22.69%203.8万 | -22.69%203.8万 | 7.20%263.6万 | 7.20%263.6万 |
-商誉 | -34.18%1.5亿 | -34.18%1.5亿 | 98.57%2.28亿 | 98.57%2.28亿 | -2.96%1.15亿 | -2.96%1.15亿 | 8.30%1.18亿 | 8.30%1.18亿 | -1.16%1.09亿 | -1.16%1.09亿 |
监管资产 | 4.21%7,795.3万 | 4.21%7,795.3万 | 16.89%7,480.1万 | 16.89%7,480.1万 | 36.33%6,399.5万 | 36.33%6,399.5万 | 35.62%4,694.1万 | 35.62%4,694.1万 | 2.43%3,461.1万 | 2.43%3,461.1万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 67.66%714.9万 | 67.66%714.9万 | -27.00%426.4万 | -27.00%426.4万 | 4.51%584.1万 | 4.51%584.1万 | -12.45%558.9万 | -12.45%558.9万 | 1,194.93%638.4万 | 1,194.93%638.4万 |
-短期借款 | --300万 | --300万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | -2.70%414.9万 | -2.70%414.9万 | -27.00%426.4万 | -27.00%426.4万 | 4.51%584.1万 | 4.51%584.1万 | -12.45%558.9万 | -12.45%558.9万 | 1,194.93%638.4万 | 1,194.93%638.4万 |
-应付账款 | 2.81%5,514万 | 2.81%5,514万 | 30.73%5,363.3万 | 30.73%5,363.3万 | 38.87%4,102.6万 | 38.87%4,102.6万 | 75.64%2,954.3万 | 75.64%2,954.3万 | 17.89%1,682万 | 17.89%1,682万 |
-应付税费 | -63.33%1,889.1万 | -63.33%1,889.1万 | 9.12%5,152.2万 | 9.12%5,152.2万 | 190.43%4,721.6万 | 190.43%4,721.6万 | -25.35%1,625.7万 | -25.35%1,625.7万 | -18.77%2,177.7万 | -18.77%2,177.7万 |
-其他应付款 | 60.36%27.1万 | 60.36%27.1万 | --16.9万 | --16.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | 565.84%107.2万 | 565.84%107.2万 | -91.05%16.1万 | -91.05%16.1万 | -16.57%179.8万 | -16.57%179.8万 | 501.96%215.5万 | 501.96%215.5万 | -29.39%35.8万 | -29.39%35.8万 |
流动负债总额 | 5.32%1.19亿 | 5.32%1.19亿 | 22.04%1.13亿 | 22.04%1.13亿 | 7.12%9,252.5万 | 7.12%9,252.5万 | 27.33%8,637.7万 | 27.33%8,637.7万 | 21.75%6,783.5万 | 21.75%6,783.5万 |
非流动负债 | ||||||||||
-长期借款 | 17.41%1,159.8万 | 17.41%1,159.8万 | 258.42%987.8万 | 258.42%987.8万 | -55.99%275.6万 | -55.99%275.6万 | -40.49%626.2万 | -40.49%626.2万 | --1,052.3万 | --1,052.3万 |
长期应计费用 | 5.49%1,640万 | 5.49%1,640万 | 69.91%1,554.7万 | 69.91%1,554.7万 | -22.29%915万 | -22.29%915万 | -29.53%1,177.5万 | -29.53%1,177.5万 | 184.33%1,671万 | 184.33%1,671万 |
长期拨备 | ---- | ---- | -75.92%873.5万 | -75.92%873.5万 | --3,627.5万 | --3,627.5万 | ---- | ---- | ---- | ---- |
员工福利 | 13.63%116.7万 | 13.63%116.7万 | 31.16%102.7万 | 31.16%102.7万 | 3.71%78.3万 | 3.71%78.3万 | -7.93%75.5万 | -7.93%75.5万 | 24.43%82万 | 24.43%82万 |
监管负债 | 64.18%-22.1万 | 64.18%-22.1万 | -174.22%-61.7万 | -174.22%-61.7万 | 3.02%-22.5万 | 3.02%-22.5万 | 11.11%-23.2万 | 11.11%-23.2万 | 20.67%-26.1万 | 20.67%-26.1万 |
可转换优先证券 | -4.78%557.7万 | -4.78%557.7万 | 3.13%585.7万 | 3.13%585.7万 | 23.83%567.9万 | 23.83%567.9万 | 22.88%458.6万 | 22.88%458.6万 | -10.57%373.2万 | -10.57%373.2万 |
非流动负债总额 | -16.19%1.38亿 | -16.19%1.38亿 | 17.67%1.64亿 | 17.67%1.64亿 | 36.15%1.4亿 | 36.15%1.4亿 | 14.53%1.03亿 | 14.53%1.03亿 | 8.58%8,961.2万 | 8.58%8,961.2万 |
所有者权益 | ||||||||||
股本 | -2.17%1.15亿 | -2.17%1.15亿 | 12.35%1.18亿 | 12.35%1.18亿 | 4.39%1.05亿 | 4.39%1.05亿 | 0.95%1亿 | 0.95%1亿 | 2.16%9,951.5万 | 2.16%9,951.5万 |
-普通股股本 | -2.17%1.15亿 | -2.17%1.15亿 | 12.35%1.18亿 | 12.35%1.18亿 | 4.39%1.05亿 | 4.39%1.05亿 | 0.95%1亿 | 0.95%1亿 | 2.16%9,951.5万 | 2.16%9,951.5万 |
不影响留存收益的损益 | -8.82%2,601.1万 | -8.82%2,601.1万 | -14.72%2,852.6万 | -14.72%2,852.6万 | -24.70%3,345.1万 | -24.70%3,345.1万 | 89.11%4,442.1万 | 89.11%4,442.1万 | 77.10%2,349万 | 77.10%2,349万 |
其他股本权益 | -2.71%753.4万 | -2.71%753.4万 | 110,528.57%774.4万 | 110,528.57%774.4万 | -75.86%7,000 | -75.86%7,000 | -89.90%2.9万 | -89.90%2.9万 | 7,075.00%28.7万 | 7,075.00%28.7万 |
总权益 | -21.49%3.01亿 | -21.49%3.01亿 | 29.89%3.83亿 | 29.89%3.83亿 | 25.71%2.95亿 | 25.71%2.95亿 | 9.38%2.35亿 | 9.38%2.35亿 | 6.29%2.15亿 | 6.29%2.15亿 |
暂无数据