(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 | (FY)2019/06/30 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -7.26%741.9万 | -7.26%741.9万 | -55.06%800万 | -55.06%800万 | -81.39%1,780.1万 | -81.39%1,780.1万 | 522.23%9,564.9万 | 522.23%9,564.9万 | -33.36%1,537.2万 | -33.36%1,537.2万 |
-现金和现金等价物 | -7.26%741.9万 | -7.26%741.9万 | -55.06%800万 | -55.06%800万 | -81.39%1,780.1万 | -81.39%1,780.1万 | 522.23%9,564.9万 | 522.23%9,564.9万 | -33.36%1,537.2万 | -33.36%1,537.2万 |
-应收账款 | -5.67%193万 | -5.67%193万 | 7.18%204.6万 | 7.18%204.6万 | 12.96%190.9万 | 12.96%190.9万 | -88.99%169万 | -88.99%169万 | 5.29%1,534.4万 | 5.29%1,534.4万 |
-应收票据 | ---- | ---- | ---- | ---- | 52.00%7.6万 | 52.00%7.6万 | -90.10%5万 | -90.10%5万 | 16.36%50.5万 | 16.36%50.5万 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.50%334.8万 | -19.50%334.8万 |
递延资产 | -43.66%88.4万 | -43.66%88.4万 | 11.43%156.9万 | 11.43%156.9万 | --140.8万 | --140.8万 | ---- | ---- | ---- | ---- |
流动资产合计 | -6.34%1,460万 | -6.34%1,460万 | -40.78%1,558.9万 | -40.78%1,558.9万 | -74.42%2,632.6万 | -74.42%2,632.6万 | 78.25%1.03亿 | 78.25%1.03亿 | -5.69%5,773.2万 | -5.69%5,773.2万 |
非流动资产 | ||||||||||
-累计折旧 | -40.11%-199.8万 | -40.11%-199.8万 | -44.48%-142.6万 | -44.48%-142.6万 | -25.73%-98.7万 | -25.73%-98.7万 | 92.93%-78.5万 | 92.93%-78.5万 | -9.51%-1,110.3万 | -9.51%-1,110.3万 |
-长期股权投资 | -36.24%89.2万 | -36.24%89.2万 | -20.51%139.9万 | -20.51%139.9万 | 22.82%176万 | 22.82%176万 | 3,311.90%143.3万 | 3,311.90%143.3万 | -99.29%4.2万 | -99.29%4.2万 |
长期应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.73%866万 | 14.73%866万 |
-商誉 | 17.86%845.4万 | 17.86%845.4万 | 108.34%717.3万 | 108.34%717.3万 | 3.05%344.3万 | 3.05%344.3万 | -17.12%334.1万 | -17.12%334.1万 | 3.76%403.1万 | 3.76%403.1万 |
监管资产 | 0.95%222.1万 | 0.95%222.1万 | -45.27%220万 | -45.27%220万 | 5.02%402万 | 5.02%402万 | -75.31%382.8万 | -75.31%382.8万 | 5.73%1,550.3万 | 5.73%1,550.3万 |
非流动递延资产 | 4.41%7.1万 | 4.41%7.1万 | 6.25%6.8万 | 6.25%6.8万 | 33.33%6.4万 | 33.33%6.4万 | -82.98%4.8万 | -82.98%4.8万 | -4.08%28.2万 | -4.08%28.2万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 17.46%63.9万 | 17.46%63.9万 | -71.93%54.4万 | -71.93%54.4万 | 1.52%193.8万 | 1.52%193.8万 | -87.31%190.9万 | -87.31%190.9万 | 65.32%1,503.9万 | 65.32%1,503.9万 |
-短期借款 | ---- | ---- | ---- | ---- | -8.49%142.2万 | -8.49%142.2万 | -89.58%155.4万 | -89.58%155.4万 | 66.10%1,491.4万 | 66.10%1,491.4万 |
-短期资本租赁负债 | 17.46%63.9万 | 17.46%63.9万 | 5.43%54.4万 | 5.43%54.4万 | 45.35%51.6万 | 45.35%51.6万 | 184.00%35.5万 | 184.00%35.5万 | 5.93%12.5万 | 5.93%12.5万 |
-应付账款 | 79.10%431.1万 | 79.10%431.1万 | 20.17%240.7万 | 20.17%240.7万 | -47.65%200.3万 | -47.65%200.3万 | -7.14%382.6万 | -7.14%382.6万 | 84.59%412万 | 84.59%412万 |
-应付税费 | -62.28%89.2万 | -62.28%89.2万 | 19.93%236.5万 | 19.93%236.5万 | 9.68%197.2万 | 9.68%197.2万 | 1.52%179.8万 | 1.52%179.8万 | -76.88%177.1万 | -76.88%177.1万 |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.66%15万 | -50.66%15万 |
现行拨备 | 0.00%5,000 | 0.00%5,000 | 150.00%5,000 | 150.00%5,000 | -75.00%2,000 | -75.00%2,000 | -97.85%8,000 | -97.85%8,000 | 12.05%37.2万 | 12.05%37.2万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | 131.63%815.1万 | 131.63%815.1万 | 220.20%351.9万 | 220.20%351.9万 |
流动负债总额 | 62.41%627.4万 | 62.41%627.4万 | -17.58%386.3万 | -17.58%386.3万 | -67.36%468.7万 | -67.36%468.7万 | -51.04%1,435.8万 | -51.04%1,435.8万 | 48.19%2,932.6万 | 48.19%2,932.6万 |
非流动负债 | ||||||||||
-长期借款 | -36.24%89.2万 | -36.24%89.2万 | -20.51%139.9万 | -20.51%139.9万 | 22.82%176万 | 22.82%176万 | 3,311.90%143.3万 | 3,311.90%143.3万 | -76.54%4.2万 | -76.54%4.2万 |
长期应计费用 | -47.58%723.2万 | -47.58%723.2万 | 13.44%1,379.5万 | 13.44%1,379.5万 | 16.40%1,216.1万 | 16.40%1,216.1万 | -64.02%1,044.8万 | -64.02%1,044.8万 | -1.44%2,903.8万 | -1.44%2,903.8万 |
员工福利 | ---- | ---- | ---- | ---- | 52.00%7.6万 | 52.00%7.6万 | -90.10%5万 | -90.10%5万 | 16.36%50.5万 | 16.36%50.5万 |
可转换优先证券 | 45.42%131.9万 | 45.42%131.9万 | 21.91%90.7万 | 21.91%90.7万 | 60.34%74.4万 | 60.34%74.4万 | -84.15%46.4万 | -84.15%46.4万 | 1.99%292.8万 | 1.99%292.8万 |
非流动负债总额 | 15.06%716.6万 | 15.06%716.6万 | -6.47%622.8万 | -6.47%622.8万 | -58.78%665.9万 | -58.78%665.9万 | -48.05%1,615.6万 | -48.05%1,615.6万 | 13.29%3,109.7万 | 13.29%3,109.7万 |
所有者权益 | ||||||||||
股本 | 20.66%4,517.5万 | 20.66%4,517.5万 | 2.08%3,744万 | 2.08%3,744万 | -53.16%3,667.8万 | -53.16%3,667.8万 | 0.00%7,831.1万 | 0.00%7,831.1万 | 0.00%7,831.1万 | 0.00%7,831.1万 |
-普通股股本 | 20.66%4,517.5万 | 20.66%4,517.5万 | 2.08%3,744万 | 2.08%3,744万 | -53.16%3,667.8万 | -53.16%3,667.8万 | 0.00%7,831.1万 | 0.00%7,831.1万 | 0.00%7,831.1万 | 0.00%7,831.1万 |
不影响留存收益的损益 | 80.18%-8.7万 | 80.18%-8.7万 | 80.36%-43.9万 | 80.36%-43.9万 | 5.26%-223.5万 | 5.26%-223.5万 | -243.32%-235.9万 | -243.32%-235.9万 | 412.77%164.6万 | 412.77%164.6万 |
总权益 | -17.11%3,035.7万 | -17.11%3,035.7万 | -12.79%3,662.5万 | -12.79%3,662.5万 | -64.03%4,199.4万 | -64.03%4,199.4万 | 16.87%1.17亿 | 16.87%1.17亿 | -2.74%9,989.3万 | -2.74%9,989.3万 |
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