(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 | 14.39%1,210.6万 | 14.39%1,210.6万 | 5.70%1,058.33万 | 5.70%1,058.33万 | 51.42%1,001.25万 | 51.42%1,001.25万 | -13.09%661.25万 | -13.09%661.25万 | 28.35%760.82万 | 28.35%760.82万 |
-现金和现金等价物 | 14.39%1,210.6万 | 14.39%1,210.6万 | 5.70%1,058.33万 | 5.70%1,058.33万 | 51.42%1,001.25万 | 51.42%1,001.25万 | -13.09%661.25万 | -13.09%661.25万 | 28.35%760.82万 | 28.35%760.82万 |
-应收账款 | 143.03%285.93万 | 143.03%285.93万 | -42.59%117.65万 | -42.59%117.65万 | -40.48%204.92万 | -40.48%204.92万 | 22.74%344.3万 | 22.74%344.3万 | -8.82%280.52万 | -8.82%280.52万 |
-应收票据 | 15.05%23.26万 | 15.05%23.26万 | 549.80%20.22万 | 549.80%20.22万 | -43.13%3.11万 | -43.13%3.11万 | 38.23%5.47万 | 38.23%5.47万 | 5.20%3.96万 | 5.20%3.96万 |
-其他应收款 | -5.07%371.05万 | -5.07%371.05万 | 39.41%390.88万 | 39.41%390.88万 | -15.81%280.38万 | -15.81%280.38万 | 47.84%333.05万 | 47.84%333.05万 | 27.57%225.27万 | 27.57%225.27万 |
流动资产合计 | 27.28%1,503.58万 | 27.28%1,503.58万 | -2.57%1,181.31万 | -2.57%1,181.31万 | 19.82%1,212.47万 | 19.82%1,212.47万 | -3.13%1,011.91万 | -3.13%1,011.91万 | 14.22%1,044.61万 | 14.22%1,044.61万 |
非流动资产 | ||||||||||
-累计折旧 | -22.50%-108.36万 | -22.50%-108.36万 | -23.89%-88.45万 | -23.89%-88.45万 | -9.13%-71.39万 | -9.13%-71.39万 | -5.87%-65.42万 | -5.87%-65.42万 | -19.04%-61.79万 | -19.04%-61.79万 |
-长期股权投资 | ---- | ---- | --214.32万 | --214.32万 | ---- | ---- | -69.42%7.66万 | -69.42%7.66万 | --25.05万 | --25.05万 |
长期应收票据 | -0.79%31.15万 | -0.79%31.15万 | 15.41%31.4万 | 15.41%31.4万 | 63.45%27.21万 | 63.45%27.21万 | 1,813.26%16.65万 | 1,813.26%16.65万 | --8,700 | --8,700 |
监管资产 | 143.03%285.93万 | 143.03%285.93万 | -42.59%117.65万 | -42.59%117.65万 | -40.48%204.92万 | -40.48%204.92万 | 22.74%344.3万 | 22.74%344.3万 | -8.82%280.52万 | -8.82%280.52万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 380.66%135.17万 | 380.66%135.17万 | 89.28%28.12万 | 89.28%28.12万 | -14.56%14.86万 | -14.56%14.86万 | 10.33%17.39万 | 10.33%17.39万 | --15.76万 | --15.76万 |
-短期资本租赁负债 | 380.66%135.17万 | 380.66%135.17万 | 89.28%28.12万 | 89.28%28.12万 | -14.56%14.86万 | -14.56%14.86万 | 10.33%17.39万 | 10.33%17.39万 | --15.76万 | --15.76万 |
-应付账款 | 33.79%67.58万 | 33.79%67.58万 | -45.61%50.51万 | -45.61%50.51万 | 194.05%92.87万 | 194.05%92.87万 | -32.48%31.58万 | -32.48%31.58万 | 73.86%46.78万 | 73.86%46.78万 |
-应付税费 | -90.08%23.26万 | -90.08%23.26万 | 7,438.56%234.54万 | 7,438.56%234.54万 | -76.30%3.11万 | -76.30%3.11万 | -54.73%13.13万 | -54.73%13.13万 | 671.05%29万 | 671.05%29万 |
-其他应付款 | 0.00%42.69万 | 0.00%42.69万 | 783.41%42.69万 | 783.41%42.69万 | -79.24%4.83万 | -79.24%4.83万 | 387.73%23.28万 | 387.73%23.28万 | --4.77万 | --4.77万 |
递延负债 | 1,831.94%110.1万 | 1,831.94%110.1万 | -94.93%5.7万 | -94.93%5.7万 | 146.39%112.33万 | 146.39%112.33万 | -32.85%45.59万 | -32.85%45.59万 | 76.72%67.89万 | 76.72%67.89万 |
流动负债总额 | 40.92%762.05万 | 40.92%762.05万 | -1.88%540.75万 | -1.88%540.75万 | 18.41%551.11万 | 18.41%551.11万 | 20.96%465.44万 | 20.96%465.44万 | 47.87%384.8万 | 47.87%384.8万 |
非流动负债 | ||||||||||
-长期借款 | ---- | ---- | --214.32万 | --214.32万 | ---- | ---- | -69.42%7.66万 | -69.42%7.66万 | --25.05万 | --25.05万 |
长期应计费用 | -46.64%149.69万 | -46.64%149.69万 | 429.55%280.56万 | 429.55%280.56万 | -9.65%52.98万 | -9.65%52.98万 | -5.88%58.64万 | -5.88%58.64万 | 734.22%62.3万 | 734.22%62.3万 |
员工福利 | 15.05%23.26万 | 15.05%23.26万 | 549.80%20.22万 | 549.80%20.22万 | -43.13%3.11万 | -43.13%3.11万 | 38.23%5.47万 | 38.23%5.47万 | 5.20%3.96万 | 5.20%3.96万 |
可转换优先证券 | -6.04%57.27万 | -6.04%57.27万 | 20.29%60.95万 | 20.29%60.95万 | 33.88%50.67万 | 33.88%50.67万 | 57.67%37.84万 | 57.67%37.84万 | 31.09%24万 | 31.09%24万 |
非流动负债总额 | 1.29%785.3万 | 1.29%785.3万 | 39.89%775.29万 | 39.89%775.29万 | 15.81%554.22万 | 15.81%554.22万 | 15.65%478.57万 | 15.65%478.57万 | 56.75%413.8万 | 56.75%413.8万 |
所有者权益 | ||||||||||
股本 | 0.00%445.07万 | 0.00%445.07万 | 0.00%445.07万 | 0.00%445.07万 | 19.06%445.07万 | 19.06%445.07万 | 0.00%373.82万 | 0.00%373.82万 | 0.00%373.82万 | 0.00%373.82万 |
-普通股股本 | 0.00%445.07万 | 0.00%445.07万 | 0.00%445.07万 | 0.00%445.07万 | 19.06%445.07万 | 19.06%445.07万 | 0.00%373.82万 | 0.00%373.82万 | 0.00%373.82万 | 0.00%373.82万 |
不影响留存收益的损益 | 0.00%18.56万 | 0.00%18.56万 | 0.00%18.56万 | 0.00%18.56万 | 0.00%18.56万 | 0.00%18.56万 | 0.00%18.56万 | 0.00%18.56万 | 0.00%18.56万 | 0.00%18.56万 |
其他股本权益 | 32.32%7.06万 | 32.32%7.06万 | --5.33万 | --5.33万 | ---- | ---- | ---- | ---- | ---- | ---- |
总权益 | 12.45%1,727.12万 | 12.45%1,727.12万 | 18.38%1,535.96万 | 18.38%1,535.96万 | 16.84%1,297.49万 | 16.84%1,297.49万 | -0.19%1,110.48万 | -0.19%1,110.48万 | 12.31%1,112.55万 | 12.31%1,112.55万 |
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