(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 | -15.21%4,602.1万 | -15.21%4,602.1万 | -8.98%5,427.9万 | -8.98%5,427.9万 | 14.37%5,963.1万 | 14.37%5,963.1万 | 17.19%5,213.8万 | 17.19%5,213.8万 | 16.20%4,449.2万 | 16.20%4,449.2万 |
-现金和现金等价物 | -15.21%4,602.1万 | -15.21%4,602.1万 | -8.98%5,427.9万 | -8.98%5,427.9万 | 14.37%5,963.1万 | 14.37%5,963.1万 | 17.19%5,213.8万 | 17.19%5,213.8万 | 16.20%4,449.2万 | 16.20%4,449.2万 |
-应收账款 | 18.72%6,601.9万 | 18.72%6,601.9万 | -1.64%5,560.8万 | -1.64%5,560.8万 | -25.56%5,653.4万 | -25.56%5,653.4万 | 57.11%7,594.2万 | 57.11%7,594.2万 | 1.74%4,833.6万 | 1.74%4,833.6万 |
-应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | -61.18%6.6万 | -61.18%6.6万 | -10.05%17万 | -10.05%17万 |
-其他应收款 | 29.92%2,268.4万 | 29.92%2,268.4万 | -6.15%1,746万 | -6.15%1,746万 | -37.20%1,860.4万 | -37.20%1,860.4万 | 52.48%2,962.5万 | 52.48%2,962.5万 | 79.14%1,942.9万 | 79.14%1,942.9万 |
递延资产 | ---- | ---- | ---- | ---- | --292.4万 | --292.4万 | ---- | ---- | ---- | ---- |
流动资产合计 | 4.04%1.53亿 | 4.04%1.53亿 | -1.49%1.47亿 | -1.49%1.47亿 | -9.96%1.49亿 | -9.96%1.49亿 | 35.10%1.66亿 | 35.10%1.66亿 | -0.64%1.23亿 | -0.64%1.23亿 |
非流动资产 | ||||||||||
-累计折旧 | -14.23%-5,492.8万 | -14.23%-5,492.8万 | -11.48%-4,808.6万 | -11.48%-4,808.6万 | -15.81%-4,313.4万 | -15.81%-4,313.4万 | 10.59%-3,724.5万 | 10.59%-3,724.5万 | -20.66%-4,165.8万 | -20.66%-4,165.8万 |
-长期股权投资 | 32.23%8,446.1万 | 32.23%8,446.1万 | -33.55%6,387.2万 | -33.55%6,387.2万 | 749.01%9,612.5万 | 749.01%9,612.5万 | -93.46%1,132.2万 | -93.46%1,132.2万 | -7.03%1.73亿 | -7.03%1.73亿 |
长期应收票据 | 6.56%701.3万 | 6.56%701.3万 | -15.42%658.1万 | -15.42%658.1万 | -17.26%778.1万 | -17.26%778.1万 | -5.69%940.4万 | -5.69%940.4万 | 116.71%997.1万 | 116.71%997.1万 |
-商誉 | 12.20%3.73亿 | 12.20%3.73亿 | -3.38%3.33亿 | -3.38%3.33亿 | -3.28%3.44亿 | -3.28%3.44亿 | -5.69%3.56亿 | -5.69%3.56亿 | -6.24%3.78亿 | -6.24%3.78亿 |
监管资产 | 9.93%6,282.9万 | 9.93%6,282.9万 | 2.04%5,715.2万 | 2.04%5,715.2万 | -27.65%5,601万 | -27.65%5,601万 | 61.56%7,741.3万 | 61.56%7,741.3万 | -3.15%4,791.6万 | -3.15%4,791.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -10.03%488.9万 | -10.03%488.9万 | -4.03%543.4万 | -4.03%543.4万 | -95.40%566.2万 | -95.40%566.2万 | 1,868.31%1.23亿 | 1,868.31%1.23亿 | 2,666.37%625.2万 | 2,666.37%625.2万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 19,782.74%1.18亿 | 19,782.74%1.18亿 | 341.04%59.1万 | 341.04%59.1万 |
-短期资本租赁负债 | -10.03%488.9万 | -10.03%488.9万 | -4.03%543.4万 | -4.03%543.4万 | 1.98%566.2万 | 1.98%566.2万 | -1.93%555.2万 | -1.93%555.2万 | 6,053.26%566.1万 | 6,053.26%566.1万 |
-应付账款 | 16.94%885万 | 16.94%885万 | 40.54%756.8万 | 40.54%756.8万 | -29.14%538.5万 | -29.14%538.5万 | 58.51%759.9万 | 58.51%759.9万 | -53.68%479.4万 | -53.68%479.4万 |
-应付税费 | 20.79%1.2亿 | 20.79%1.2亿 | -26.79%9,975.5万 | -26.79%9,975.5万 | 172.86%1.36亿 | 172.86%1.36亿 | -76.98%4,993.6万 | -76.98%4,993.6万 | -6.03%2.17亿 | -6.03%2.17亿 |
-其他应付款 | -8.16%131.7万 | -8.16%131.7万 | -24.09%143.4万 | -24.09%143.4万 | 73.14%188.9万 | 73.14%188.9万 | -70.36%109.1万 | -70.36%109.1万 | 17.87%368.1万 | 17.87%368.1万 |
现行拨备 | 2,537.02%1,503.1万 | 2,537.02%1,503.1万 | -44.87%57万 | -44.87%57万 | -41.25%103.4万 | -41.25%103.4万 | 49.03%176万 | 49.03%176万 | -2.48%118.1万 | -2.48%118.1万 |
递延负债 | 27.58%4,256.4万 | 27.58%4,256.4万 | -9.39%3,336.3万 | -9.39%3,336.3万 | -20.11%3,682.1万 | -20.11%3,682.1万 | 53.11%4,609.1万 | 53.11%4,609.1万 | 4.43%3,010.3万 | 4.43%3,010.3万 |
流动负债总额 | 40.08%1.09亿 | 40.08%1.09亿 | -4.31%7,795.2万 | -4.31%7,795.2万 | -63.43%8,146.2万 | -63.43%8,146.2万 | 192.55%2.23亿 | 192.55%2.23亿 | 16.56%7,613.3万 | 16.56%7,613.3万 |
非流动负债 | ||||||||||
-长期借款 | 48.91%1,424万 | 48.91%1,424万 | 16.44%956.3万 | 16.44%956.3万 | -27.46%821.3万 | -27.46%821.3万 | -26.40%1,132.2万 | -26.40%1,132.2万 | --1,538.4万 | --1,538.4万 |
长期应计费用 | 11.83%3,209.5万 | 11.83%3,209.5万 | 4.70%2,869.9万 | 4.70%2,869.9万 | -4.64%2,741.2万 | -4.64%2,741.2万 | -8.74%2,874.7万 | -8.74%2,874.7万 | 186.74%3,150.1万 | 186.74%3,150.1万 |
长期拨备 | 29.30%7,022.1万 | 29.30%7,022.1万 | -38.22%5,430.9万 | -38.22%5,430.9万 | --8,791.2万 | --8,791.2万 | ---- | ---- | -15.28%1.58亿 | -15.28%1.58亿 |
员工福利 | ---- | ---- | ---- | ---- | ---- | ---- | -61.18%6.6万 | -61.18%6.6万 | -10.05%17万 | -10.05%17万 |
监管负债 | -159.52%-385.9万 | -159.52%-385.9万 | -61.45%-148.7万 | -61.45%-148.7万 | 36.79%-92.1万 | 36.79%-92.1万 | -141.23%-145.7万 | -141.23%-145.7万 | -173.30%-60.4万 | -173.30%-60.4万 |
可转换优先证券 | 11.95%1,517.7万 | 11.95%1,517.7万 | -2.86%1,355.7万 | -2.86%1,355.7万 | -4.36%1,395.6万 | -4.36%1,395.6万 | 1.52%1,459.2万 | 1.52%1,459.2万 | 3.72%1,437.4万 | 3.72%1,437.4万 |
非流动负债总额 | 29.25%2.3亿 | 29.25%2.3亿 | -18.38%1.78亿 | -18.38%1.78亿 | -20.15%2.18亿 | -20.15%2.18亿 | -6.95%2.73亿 | -6.95%2.73亿 | -1.04%2.93亿 | -1.04%2.93亿 |
所有者权益 | ||||||||||
股本 | 1.29%1.51亿 | 1.29%1.51亿 | 1.25%1.49亿 | 1.25%1.49亿 | 1.12%1.47亿 | 1.12%1.47亿 | 3.03%1.45亿 | 3.03%1.45亿 | 1.59%1.41亿 | 1.59%1.41亿 |
-普通股股本 | 1.29%1.51亿 | 1.29%1.51亿 | 1.25%1.49亿 | 1.25%1.49亿 | 1.12%1.47亿 | 1.12%1.47亿 | 3.03%1.45亿 | 3.03%1.45亿 | 1.59%1.41亿 | 1.59%1.41亿 |
不影响留存收益的损益 | -22.50%1,514.7万 | -22.50%1,514.7万 | 7.59%1,954.4万 | 7.59%1,954.4万 | 38.92%1,816.5万 | 38.92%1,816.5万 | -11.65%1,307.6万 | -11.65%1,307.6万 | -45.73%1,480.1万 | -45.73%1,480.1万 |
其他股本权益 | 28.05%3,650.8万 | 28.05%3,650.8万 | 1,550.84%2,851万 | 1,550.84%2,851万 | -93.93%172.7万 | -93.93%172.7万 | 19.20%2,844.2万 | 19.20%2,844.2万 | -14.55%2,386.1万 | -14.55%2,386.1万 |
总权益 | 9.73%5.67亿 | 9.73%5.67亿 | -2.68%5.17亿 | -2.68%5.17亿 | -5.41%5.31亿 | -5.41%5.31亿 | 2.87%5.61亿 | 2.87%5.61亿 | 0.10%5.46亿 | 0.10%5.46亿 |
暂无数据