(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 | 376.40%182.7万 | 376.40%182.7万 | 586.55%38.35万 | 586.55%38.35万 | -35.23%5.59万 | -35.23%5.59万 | 250.93%8.62万 | 250.93%8.62万 | -29.06%2.46万 | -29.06%2.46万 |
-现金和现金等价物 | 376.40%182.7万 | 376.40%182.7万 | 586.55%38.35万 | 586.55%38.35万 | -35.23%5.59万 | -35.23%5.59万 | 250.93%8.62万 | 250.93%8.62万 | -29.06%2.46万 | -29.06%2.46万 |
-应收账款 | -29.54%694.4万 | -29.54%694.4万 | 11.89%985.54万 | 11.89%985.54万 | -1.03%880.8万 | -1.03%880.8万 | -29.64%890.01万 | -29.64%890.01万 | 57.81%1,264.86万 | 57.81%1,264.86万 |
-应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 127.39%31.34万 | 127.39%31.34万 |
-其他应收款 | ---- | ---- | 49.29%499.24万 | 49.29%499.24万 | -45.57%334.41万 | -45.57%334.41万 | 111.65%614.37万 | 111.65%614.37万 | 23.64%290.28万 | 23.64%290.28万 |
递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | --10.67万 | --10.67万 | ---- | ---- |
流动资产合计 | -29.79%1,902万 | -29.79%1,902万 | -5.00%2,708.84万 | -5.00%2,708.84万 | 29.48%2,851.37万 | 29.48%2,851.37万 | -11.40%2,202.19万 | -11.40%2,202.19万 | 15.82%2,485.66万 | 15.82%2,485.66万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | 8.68%-570.52万 | 8.68%-570.52万 | -16.61%-624.75万 | -16.61%-624.75万 | -18.44%-535.75万 | -18.44%-535.75万 | -27.17%-452.33万 | -27.17%-452.33万 |
-长期股权投资 | -43.66%12.4万 | -43.66%12.4万 | -96.30%22.01万 | -96.30%22.01万 | 462.02%595.23万 | 462.02%595.23万 | 531.86%105.91万 | 531.86%105.91万 | -97.21%16.76万 | -97.21%16.76万 |
长期应收票据 | 9.77%53.9万 | 9.77%53.9万 | -18.03%49.1万 | -18.03%49.1万 | -12.59%59.9万 | -12.59%59.9万 | -30.22%68.53万 | -30.22%68.53万 | 36.65%98.21万 | 36.65%98.21万 |
-商誉 | -0.05%33万 | -0.05%33万 | 0.00%33.02万 | 0.00%33.02万 | 0.00%33.02万 | 0.00%33.02万 | -16.91%33.02万 | -16.91%33.02万 | -52.14%39.73万 | -52.14%39.73万 |
监管资产 | -29.22%694.4万 | -29.22%694.4万 | 11.95%981.04万 | 11.95%981.04万 | -1.04%876.3万 | -1.04%876.3万 | -29.74%885.51万 | -29.74%885.51万 | 58.13%1,260.36万 | 58.13%1,260.36万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -94.58%31.6万 | -94.58%31.6万 | 72.01%583.06万 | 72.01%583.06万 | 771.82%338.96万 | 771.82%338.96万 | -93.47%38.88万 | -93.47%38.88万 | 5,421.63%595.59万 | 5,421.63%595.59万 |
-短期借款 | ---- | ---- | 83.33%550万 | 83.33%550万 | --300万 | --300万 | ---- | ---- | 5,113.01%562.3万 | 5,113.01%562.3万 |
-短期资本租赁负债 | -4.41%31.6万 | -4.41%31.6万 | -15.15%33.06万 | -15.15%33.06万 | 0.20%38.96万 | 0.20%38.96万 | 16.79%38.88万 | 16.79%38.88万 | --33.29万 | --33.29万 |
-应付账款 | 36.40%669.9万 | 36.40%669.9万 | -7.55%491.13万 | -7.55%491.13万 | 24.64%531.23万 | 24.64%531.23万 | -26.65%426.22万 | -26.65%426.22万 | 24.06%581.05万 | 24.06%581.05万 |
-应付税费 | -17.51%38.4万 | -17.51%38.4万 | -92.48%46.55万 | -92.48%46.55万 | 370.85%619.18万 | 370.85%619.18万 | 107.19%131.5万 | 107.19%131.5万 | -89.73%63.47万 | -89.73%63.47万 |
现行拨备 | --130.7万 | --130.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | 649.27%43.4万 | 649.27%43.4万 | -46.57%5.79万 | -46.57%5.79万 | --10.84万 | --10.84万 | ---- | ---- | --58.36万 | --58.36万 |
流动负债总额 | -48.55%875.6万 | -48.55%875.6万 | 24.91%1,701.84万 | 24.91%1,701.84万 | 11.51%1,362.47万 | 11.51%1,362.47万 | -27.02%1,221.82万 | -27.02%1,221.82万 | 94.38%1,674.15万 | 94.38%1,674.15万 |
非流动负债 | ||||||||||
-长期借款 | -43.66%12.4万 | -43.66%12.4万 | -51.34%22.01万 | -51.34%22.01万 | 665.37%45.23万 | 665.37%45.23万 | -64.74%5.91万 | -64.74%5.91万 | --16.76万 | --16.76万 |
长期应计费用 | 1.79%941.6万 | 1.79%941.6万 | -5.17%925.08万 | -5.17%925.08万 | 1.14%975.47万 | 1.14%975.47万 | -0.68%964.51万 | -0.68%964.51万 | 7.14%971.16万 | 7.14%971.16万 |
长期拨备 | ---- | ---- | ---- | ---- | 450.00%550万 | 450.00%550万 | --100万 | --100万 | ---- | ---- |
员工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 127.39%31.34万 | 127.39%31.34万 |
监管负债 | ---- | ---- | 0.00%-4.5万 | 0.00%-4.5万 | 0.00%-4.5万 | 0.00%-4.5万 | 0.00%-4.5万 | 0.00%-4.5万 | 0.00%-4.5万 | 0.00%-4.5万 |
可转换优先证券 | ---- | ---- | -16.61%122.62万 | -16.61%122.62万 | 3.30%147.04万 | 3.30%147.04万 | -4.38%142.35万 | -4.38%142.35万 | 1.06%148.87万 | 1.06%148.87万 |
非流动负债总额 | -47.72%914万 | -47.72%914万 | -11.77%1,748.38万 | -11.77%1,748.38万 | 46.43%1,981.65万 | 46.43%1,981.65万 | -22.12%1,353.32万 | -22.12%1,353.32万 | 17.47%1,737.62万 | 17.47%1,737.62万 |
所有者权益 | ||||||||||
股本 | 0.00%115.6万 | 0.00%115.6万 | 0.00%115.6万 | 0.00%115.6万 | 0.00%115.6万 | 0.00%115.6万 | 0.00%115.6万 | 0.00%115.6万 | 0.00%115.6万 | 0.00%115.6万 |
-普通股股本 | 0.00%115.6万 | 0.00%115.6万 | 0.00%115.6万 | 0.00%115.6万 | 0.00%115.6万 | 0.00%115.6万 | 0.00%115.6万 | 0.00%115.6万 | 0.00%115.6万 | 0.00%115.6万 |
不影响留存收益的损益 | -130.52%-4,000 | -130.52%-4,000 | -36.69%1.31万 | -36.69%1.31万 | 571.42%2.07万 | 571.42%2.07万 | 110.30%3,083 | 110.30%3,083 | -74.76%1,466 | -74.76%1,466 |
其他股本权益 | --63.5万 | --63.5万 | ---- | ---- | ---- | ---- | ---20 | ---20 | ---- | ---- |
总权益 | -21.14%2,930.5万 | -21.14%2,930.5万 | -5.20%3,716.03万 | -5.20%3,716.03万 | 19.93%3,919.75万 | 19.93%3,919.75万 | -9.08%3,268.24万 | -9.08%3,268.24万 | 12.07%3,594.76万 | 12.07%3,594.76万 |
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