(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 | -10.36%618.03万 | -10.36%618.03万 | -80.95%689.46万 | -80.95%689.46万 | 513.42%3,619.95万 | 513.42%3,619.95万 | 93.04%590.12万 | 93.04%590.12万 | -42.86%305.7万 | -42.86%305.7万 |
-现金和现金等价物 | -10.36%618.03万 | -10.36%618.03万 | -80.95%689.46万 | -80.95%689.46万 | 513.42%3,619.95万 | 513.42%3,619.95万 | 93.04%590.12万 | 93.04%590.12万 | -42.86%305.7万 | -42.86%305.7万 |
-应收账款 | -85.29%362.85万 | -85.29%362.85万 | 134.26%2,466.8万 | 134.26%2,466.8万 | 517.79%1,053.03万 | 517.79%1,053.03万 | -64.33%170.45万 | -64.33%170.45万 | 77.25%477.91万 | 77.25%477.91万 |
-应收票据 | ---- | ---- | 141.61%8.05万 | 141.61%8.05万 | -2.18%3.33万 | -2.18%3.33万 | -37.78%3.41万 | -37.78%3.41万 | 71.84%5.47万 | 71.84%5.47万 |
-其他应收款 | ---- | ---- | 27.71%271.96万 | 27.71%271.96万 | 161.13%212.95万 | 161.13%212.95万 | -68.25%81.55万 | -68.25%81.55万 | -6.88%256.88万 | -6.88%256.88万 |
流动资产合计 | -54.16%2,830.46万 | -54.16%2,830.46万 | -4.35%6,175.11万 | -4.35%6,175.11万 | 240.08%6,455.68万 | 240.08%6,455.68万 | -34.70%1,898.26万 | -34.70%1,898.26万 | 4.02%2,907.07万 | 4.02%2,907.07万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | -16.09%-615.68万 | -16.09%-615.68万 | -50.65%-530.34万 | -50.65%-530.34万 | -110.84%-352.05万 | -110.84%-352.05万 | -75.44%-166.98万 | -75.44%-166.98万 |
-长期股权投资 | -68.54%38.66万 | -68.54%38.66万 | 53.35%122.86万 | 53.35%122.86万 | -40.17%80.12万 | -40.17%80.12万 | -32.69%133.9万 | -32.69%133.9万 | --198.94万 | --198.94万 |
-商誉 | -24.78%238.11万 | -24.78%238.11万 | 88.38%316.55万 | 88.38%316.55万 | 9.92%168.04万 | 9.92%168.04万 | -3.74%152.88万 | -3.74%152.88万 | 918.79%158.82万 | 918.79%158.82万 |
监管资产 | -85.29%362.85万 | -85.29%362.85万 | 132.66%2,466.96万 | 132.66%2,466.96万 | 465.98%1,060.34万 | 465.98%1,060.34万 | -87.86%187.34万 | -87.86%187.34万 | -22.40%1,542.97万 | -22.40%1,542.97万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -8.83%29.68万 | -8.83%29.68万 | -46.95%32.55万 | -46.95%32.55万 | 0.04%61.36万 | 0.04%61.36万 | --61.33万 | --61.33万 | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | 0.04%61.36万 | 0.04%61.36万 | --61.33万 | --61.33万 | ---- | ---- |
-短期资本租赁负债 | -8.83%29.68万 | -8.83%29.68万 | --32.55万 | --32.55万 | ---- | ---- | ---- | ---- | ---- | ---- |
-应付账款 | -74.18%741.78万 | -74.18%741.78万 | -24.09%2,872.44万 | -24.09%2,872.44万 | 608.33%3,784万 | 608.33%3,784万 | -61.79%534.21万 | -61.79%534.21万 | -12.71%1,397.93万 | -12.71%1,397.93万 |
-应付税费 | -69.58%41.8万 | -69.58%41.8万 | -41.79%137.41万 | -41.79%137.41万 | -34.73%236.06万 | -34.73%236.06万 | 72.96%361.67万 | 72.96%361.67万 | 28.20%209.11万 | 28.20%209.11万 |
现行拨备 | --69.28万 | --69.28万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | ---- | ---- | --28.02万 | --28.02万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -73.93%850.91万 | -73.93%850.91万 | -20.97%3,263.96万 | -20.97%3,263.96万 | 461.85%4,130.14万 | 461.85%4,130.14万 | -60.84%735.1万 | -60.84%735.1万 | -10.98%1,877.01万 | -10.98%1,877.01万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | -75.00%1,600 | -75.00%1,600 | -71.48%6,400 | -71.48%6,400 | -61.08%2.24万 | -61.08%2.24万 | 129.81%5.77万 | 129.81%5.77万 |
-长期借款 | -68.54%38.66万 | -68.54%38.66万 | --122.86万 | --122.86万 | ---- | ---- | ---- | ---- | --117.27万 | --117.27万 |
长期应计费用 | -19.26%904.4万 | -19.26%904.4万 | -8.47%1,120.13万 | -8.47%1,120.13万 | 3.14%1,223.77万 | 3.14%1,223.77万 | 154.40%1,186.5万 | 154.40%1,186.5万 | 102.06%466.4万 | 102.06%466.4万 |
长期拨备 | ---- | ---- | ---- | ---- | -40.17%80.12万 | -40.17%80.12万 | 63.95%133.9万 | 63.95%133.9万 | --81.67万 | --81.67万 |
员工福利 | ---- | ---- | 141.61%8.05万 | 141.61%8.05万 | -2.18%3.33万 | -2.18%3.33万 | -37.78%3.41万 | -37.78%3.41万 | 71.84%5.47万 | 71.84%5.47万 |
可转换优先证券 | ---- | ---- | 25.73%58.98万 | 25.73%58.98万 | -14.07%46.91万 | -14.07%46.91万 | 9.44%54.59万 | 9.44%54.59万 | 43.32%49.88万 | 43.32%49.88万 |
非流动负债总额 | -73.75%892.71万 | -73.75%892.71万 | -22.10%3,401.37万 | -22.10%3,401.37万 | 298.10%4,366.2万 | 298.10%4,366.2万 | -47.43%1,096.77万 | -47.43%1,096.77万 | -8.17%2,086.13万 | -8.17%2,086.13万 |
所有者权益 | ||||||||||
股本 | 0.81%5,292.72万 | 0.81%5,292.72万 | 0.85%5,250.24万 | 0.85%5,250.24万 | 15.59%5,206.11万 | 15.59%5,206.11万 | 33.48%4,503.91万 | 33.48%4,503.91万 | 23.54%3,374.19万 | 23.54%3,374.19万 |
-普通股股本 | 0.81%5,292.72万 | 0.81%5,292.72万 | 0.85%5,250.24万 | 0.85%5,250.24万 | 15.59%5,206.11万 | 15.59%5,206.11万 | 33.48%4,503.91万 | 33.48%4,503.91万 | 23.54%3,374.19万 | 23.54%3,374.19万 |
不影响留存收益的损益 | 21.42%124.71万 | 21.42%124.71万 | 230.66%102.71万 | 230.66%102.71万 | 193.34%31.06万 | 193.34%31.06万 | -884.62%-33.28万 | -884.62%-33.28万 | 383.35%4.24万 | 383.35%4.24万 |
其他股本权益 | -77.95%66.42万 | -77.95%66.42万 | --301.16万 | --301.16万 | ---- | ---- | ---- | ---- | ---- | ---- |
总权益 | -47.80%3,972.98万 | -47.80%3,972.98万 | -3.00%7,611.79万 | -3.00%7,611.79万 | 142.38%7,847.49万 | 142.38%7,847.49万 | -8.34%3,237.64万 | -8.34%3,237.64万 | 16.15%3,532.29万 | 16.15%3,532.29万 |
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