(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 | -23.71%429.02万 | -23.71%429.02万 | 4.02%562.38万 | 4.02%562.38万 | -52.22%540.66万 | -52.22%540.66万 | 91.94%1,131.6万 | 91.94%1,131.6万 | 19.07%589.55万 | 19.07%589.55万 |
-现金和现金等价物 | -23.71%429.02万 | -23.71%429.02万 | 4.02%562.38万 | 4.02%562.38万 | -52.22%540.66万 | -52.22%540.66万 | 91.94%1,131.6万 | 91.94%1,131.6万 | 19.07%589.55万 | 19.07%589.55万 |
-应收账款 | -79.16%7.65万 | -79.16%7.65万 | 294.01%36.73万 | 294.01%36.73万 | 43.73%9.32万 | 43.73%9.32万 | 34.61%6.49万 | 34.61%6.49万 | -88.63%4.82万 | -88.63%4.82万 |
-应收票据 | 7.68%19.68万 | 7.68%19.68万 | 46.96%18.28万 | 46.96%18.28万 | --12.44万 | --12.44万 | ---- | ---- | ---- | ---- |
-其他应收款 | 1,430.64%90.36万 | 1,430.64%90.36万 | -44.04%5.9万 | -44.04%5.9万 | -78.13%10.55万 | -78.13%10.55万 | 69.69%48.23万 | 69.69%48.23万 | -11.43%28.42万 | -11.43%28.42万 |
流动资产合计 | -20.80%487.68万 | -20.80%487.68万 | -7.70%615.73万 | -7.70%615.73万 | -46.29%667.12万 | -46.29%667.12万 | 2.41%1,242.15万 | 2.41%1,242.15万 | 120.19%1,212.93万 | 120.19%1,212.93万 |
非流动资产 | ||||||||||
-累计折旧 | -0.48%-508.58万 | -0.48%-508.58万 | 0.16%-506.17万 | 0.16%-506.17万 | -6.31%-506.97万 | -6.31%-506.97万 | -67.12%-476.89万 | -67.12%-476.89万 | -6.46%-285.35万 | -6.46%-285.35万 |
投资物业 | -27.12%595.47万 | -27.12%595.47万 | 250.91%817.08万 | 250.91%817.08万 | -45.03%232.85万 | -45.03%232.85万 | -0.71%423.62万 | -0.71%423.62万 | 604.64%426.63万 | 604.64%426.63万 |
-长期股权投资 | ---- | ---- | ---- | ---- | -58.80%3.55万 | -58.80%3.55万 | -28.31%8.62万 | -28.31%8.62万 | --12.02万 | --12.02万 |
监管资产 | 52.56%58.66万 | 52.56%58.66万 | -57.76%38.45万 | -57.76%38.45万 | -2.42%91.03万 | -2.42%91.03万 | -74.73%93.3万 | -74.73%93.3万 | 611.46%369.14万 | 611.46%369.14万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 18.13%822.8万 | 18.13%822.8万 | 13,642.06%696.53万 | 13,642.06%696.53万 | 6.17%5.07万 | 6.17%5.07万 | -98.89%4.77万 | -98.89%4.77万 | --429.5万 | --429.5万 |
-短期借款 | 18.26%819.49万 | 18.26%819.49万 | --692.98万 | --692.98万 | ---- | ---- | ---- | ---- | --424.55万 | --424.55万 |
-短期资本租赁负债 | -6.82%3.31万 | -6.82%3.31万 | -29.93%3.55万 | -29.93%3.55万 | 6.17%5.07万 | 6.17%5.07万 | -3.60%4.77万 | -3.60%4.77万 | --4.95万 | --4.95万 |
-应付账款 | 234.14%106.82万 | 234.14%106.82万 | -92.67%31.97万 | -92.67%31.97万 | 1,061.43%436.15万 | 1,061.43%436.15万 | -87.90%37.55万 | -87.90%37.55万 | 363.58%310.28万 | 363.58%310.28万 |
-应付税费 | 14.10%203.54万 | 14.10%203.54万 | 10.51%178.39万 | 10.51%178.39万 | 9.38%161.43万 | 9.38%161.43万 | 40.52%147.59万 | 40.52%147.59万 | -53.47%105.03万 | -53.47%105.03万 |
-其他应付款 | ---- | ---- | ---- | ---- | ---27 | ---27 | ---- | ---- | ---- | ---- |
流动负债总额 | 38.65%1,062.08万 | 38.65%1,062.08万 | 57.49%766.01万 | 57.49%766.01万 | 437.10%486.38万 | 437.10%486.38万 | -88.21%90.56万 | -88.21%90.56万 | 675.80%768.2万 | 675.80%768.2万 |
非流动负债 | ||||||||||
-长期借款 | ---- | ---- | ---- | ---- | -58.80%3.55万 | -58.80%3.55万 | -28.31%8.62万 | -28.31%8.62万 | --12.02万 | --12.02万 |
长期应计费用 | 58.61%4,782.06万 | 58.61%4,782.06万 | 0.89%3,014.95万 | 0.89%3,014.95万 | -39.67%2,988.44万 | -39.67%2,988.44万 | 28.68%4,953.62万 | 28.68%4,953.62万 | -3.53%3,849.57万 | -3.53%3,849.57万 |
员工福利 | 7.68%19.68万 | 7.68%19.68万 | 46.96%18.28万 | 46.96%18.28万 | --12.44万 | --12.44万 | ---- | ---- | ---- | ---- |
信托优先证券 | -27.12%595.47万 | -27.12%595.47万 | 250.91%817.08万 | 250.91%817.08万 | -45.03%232.85万 | -45.03%232.85万 | -0.71%423.62万 | -0.71%423.62万 | 604.64%426.63万 | 604.64%426.63万 |
可转换优先证券 | 33.24%42.11万 | 33.24%42.11万 | -8.70%31.61万 | -8.70%31.61万 | --34.62万 | --34.62万 | ---- | ---- | ---- | ---- |
非流动负债总额 | 34.01%1,265.62万 | 34.01%1,265.62万 | 45.78%944.39万 | 45.78%944.39万 | 172.02%647.81万 | 172.02%647.81万 | -72.73%238.14万 | -72.73%238.14万 | 168.88%873.23万 | 168.88%873.23万 |
所有者权益 | ||||||||||
股本 | 21.67%8,055.91万 | 21.67%8,055.91万 | -5.53%6,621.15万 | -5.53%6,621.15万 | 5.51%7,008.93万 | 5.51%7,008.93万 | 29.13%6,642.64万 | 29.13%6,642.64万 | 3.40%5,143.96万 | 3.40%5,143.96万 |
-普通股股本 | 21.67%8,055.91万 | 21.67%8,055.91万 | -5.53%6,621.15万 | -5.53%6,621.15万 | 5.51%7,008.93万 | 5.51%7,008.93万 | 29.13%6,642.64万 | 29.13%6,642.64万 | 3.40%5,143.96万 | 3.40%5,143.96万 |
不影响留存收益的损益 | --9.32万 | --9.32万 | ---- | ---- | 11.88%83.58万 | 11.88%83.58万 | -58.90%74.7万 | -58.90%74.7万 | 55.81%181.73万 | 55.81%181.73万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --250.48万 | --250.48万 |
总权益 | 31.73%5,893.11万 | 31.73%5,893.11万 | -3.75%4,473.55万 | -3.75%4,473.55万 | -30.06%4,647.81万 | -30.06%4,647.81万 | 20.49%6,645.18万 | 20.49%6,645.18万 | 19.17%5,514.93万 | 19.17%5,514.93万 |
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