(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 | -36.39%4,486万 | -36.39%4,486万 | -34.84%7,052.6万 | -34.84%7,052.6万 | 109.60%1.08亿 | 109.60%1.08亿 | 63.93%5,164万 | 63.93%5,164万 | 41.10%3,150.1万 | 41.10%3,150.1万 |
-现金和现金等价物 | -33.08%4,486万 | -33.08%4,486万 | -37.04%6,703.5万 | -37.04%6,703.5万 | 106.19%1.06亿 | 106.19%1.06亿 | 63.93%5,164万 | 63.93%5,164万 | 41.10%3,150.1万 | 41.10%3,150.1万 |
-应收账款 | 15.96%1.35亿 | 15.96%1.35亿 | 14.98%1.17亿 | 14.98%1.17亿 | 3.02%1.02亿 | 3.02%1.02亿 | -13.02%9,855.2万 | -13.02%9,855.2万 | -1.79%1.13亿 | -1.79%1.13亿 |
-应收票据 | 14.27%767.2万 | 14.27%767.2万 | 2.22%671.4万 | 2.22%671.4万 | -1.97%656.8万 | -1.97%656.8万 | 8.38%670万 | 8.38%670万 | 1.69%618.2万 | 1.69%618.2万 |
-其他应收款 | -6.04%3,350.4万 | -6.04%3,350.4万 | 27.86%3,565.6万 | 27.86%3,565.6万 | 12.61%2,788.6万 | 12.61%2,788.6万 | -14.45%2,476.4万 | -14.45%2,476.4万 | -29.04%2,894.7万 | -29.04%2,894.7万 |
递延资产 | --115.4万 | --115.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
持有待售资产 | --105.6万 | --105.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 10.29%2.92亿 | 10.29%2.92亿 | 2.61%2.65亿 | 2.61%2.65亿 | 18.41%2.58亿 | 18.41%2.58亿 | 0.03%2.18亿 | 0.03%2.18亿 | 11.57%2.18亿 | 11.57%2.18亿 |
非流动资产 | ||||||||||
-累计折旧 | -2.45%-9,319.6万 | -2.45%-9,319.6万 | -17.42%-9,096.7万 | -17.42%-9,096.7万 | -21.62%-7,746.9万 | -21.62%-7,746.9万 | 0.93%-6,369.7万 | 0.93%-6,369.7万 | -34.68%-6,429.4万 | -34.68%-6,429.4万 |
-长期股权投资 | 16.66%2.6亿 | 16.66%2.6亿 | -14.03%2.23亿 | -14.03%2.23亿 | -6.86%2.59亿 | -6.86%2.59亿 | 66.08%2.78亿 | 66.08%2.78亿 | 24.06%1.67亿 | 24.06%1.67亿 |
长期应收票据 | 28.49%2,203.7万 | 28.49%2,203.7万 | 14.64%1,715.1万 | 14.64%1,715.1万 | -2.18%1,496.1万 | -2.18%1,496.1万 | 12.99%1,529.5万 | 12.99%1,529.5万 | -15.43%1,353.6万 | -15.43%1,353.6万 |
-商誉 | -1.88%1.31亿 | -1.88%1.31亿 | 1.68%1.33亿 | 1.68%1.33亿 | -7.95%1.31亿 | -7.95%1.31亿 | -12.96%1.42亿 | -12.96%1.42亿 | -3.91%1.64亿 | -3.91%1.64亿 |
监管资产 | 20.62%1.37亿 | 20.62%1.37亿 | 13.32%1.14亿 | 13.32%1.14亿 | -3.07%1亿 | -3.07%1亿 | -8.80%1.04亿 | -8.80%1.04亿 | -3.97%1.14亿 | -3.97%1.14亿 |
非流动递延资产 | -47.88%16万 | -47.88%16万 | --30.7万 | --30.7万 | ---- | ---- | ---- | ---- | ---- | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 11.51%4,029.1万 | 11.51%4,029.1万 | 17.58%3,613.1万 | 17.58%3,613.1万 | -17.94%3,072.8万 | -17.94%3,072.8万 | 504.73%3,744.5万 | 504.73%3,744.5万 | -62.34%619.2万 | -62.34%619.2万 |
-短期借款 | -4.14%360.8万 | -4.14%360.8万 | 34.86%376.4万 | 34.86%376.4万 | -10.03%279.1万 | -10.03%279.1万 | 1.87%310.2万 | 1.87%310.2万 | -76.16%304.5万 | -76.16%304.5万 |
-短期资本租赁负债 | 13.33%3,668.3万 | 13.33%3,668.3万 | 15.86%3,236.7万 | 15.86%3,236.7万 | -18.65%2,793.7万 | -18.65%2,793.7万 | 991.29%3,434.3万 | 991.29%3,434.3万 | -14.20%314.7万 | -14.20%314.7万 |
-应付账款 | -3.78%8,536万 | -3.78%8,536万 | 36.68%8,871.7万 | 36.68%8,871.7万 | 9.53%6,490.9万 | 9.53%6,490.9万 | -17.70%5,926.4万 | -17.70%5,926.4万 | 1.81%7,201万 | 1.81%7,201万 |
-应付税费 | 16.26%2.74亿 | 16.26%2.74亿 | -12.71%2.36亿 | -12.71%2.36亿 | -6.26%2.7亿 | -6.26%2.7亿 | 54.03%2.88亿 | 54.03%2.88亿 | 19.51%1.87亿 | 19.51%1.87亿 |
-其他应付款 | -71.89%71.8万 | -71.89%71.8万 | --255.4万 | --255.4万 | ---- | ---- | ---- | ---- | ---- | ---- |
现行拨备 | --647.6万 | --647.6万 | ---- | ---- | ---- | ---- | -50.50%99.3万 | -50.50%99.3万 | 10.52%200.6万 | 10.52%200.6万 |
递延负债 | ---- | ---- | 74.54%573万 | 74.54%573万 | 0.95%328.3万 | 0.95%328.3万 | 13.55%325.2万 | 13.55%325.2万 | 122.88%286.4万 | 122.88%286.4万 |
流动负债总额 | 0.74%2.08亿 | 0.74%2.08亿 | 33.83%2.06亿 | 33.83%2.06亿 | 3.64%1.54亿 | 3.64%1.54亿 | 7.91%1.49亿 | 7.91%1.49亿 | -7.97%1.38亿 | -7.97%1.38亿 |
非流动负债 | ||||||||||
-长期借款 | 10.88%1.02亿 | 10.88%1.02亿 | 0.57%9,234.9万 | 0.57%9,234.9万 | -15.04%9,182.3万 | -15.04%9,182.3万 | 758.76%1.08亿 | 758.76%1.08亿 | 32.75%1,258.6万 | 32.75%1,258.6万 |
长期应计费用 | 11.25%2.29亿 | 11.25%2.29亿 | 4.92%2.06亿 | 4.92%2.06亿 | -12.87%1.96亿 | -12.87%1.96亿 | 66.58%2.25亿 | 66.58%2.25亿 | 9.38%1.35亿 | 9.38%1.35亿 |
长期拨备 | 20.76%1.57亿 | 20.76%1.57亿 | -22.06%1.3亿 | -22.06%1.3亿 | -1.65%1.67亿 | -1.65%1.67亿 | 9.75%1.7亿 | 9.75%1.7亿 | 23.41%1.55亿 | 23.41%1.55亿 |
员工福利 | 14.27%767.2万 | 14.27%767.2万 | 2.22%671.4万 | 2.22%671.4万 | -1.97%656.8万 | -1.97%656.8万 | 8.38%670万 | 8.38%670万 | 1.69%618.2万 | 1.69%618.2万 |
监管负债 | 30.22%-218万 | 30.22%-218万 | -55.58%-312.4万 | -55.58%-312.4万 | 9.55%-200.8万 | 9.55%-200.8万 | -22.38%-222万 | -22.38%-222万 | -167.95%-181.4万 | -167.95%-181.4万 |
可转换优先证券 | 26.95%3,098.9万 | 26.95%3,098.9万 | 29.50%2,441.1万 | 29.50%2,441.1万 | 10.91%1,885万 | 10.91%1,885万 | -9.99%1,699.6万 | -9.99%1,699.6万 | 2.10%1,888.2万 | 2.10%1,888.2万 |
非流动负债总额 | 9.02%4.82亿 | 9.02%4.82亿 | 4.18%4.42亿 | 4.18%4.42亿 | -2.89%4.24亿 | -2.89%4.24亿 | 34.48%4.37亿 | 34.48%4.37亿 | 6.08%3.25亿 | 6.08%3.25亿 |
所有者权益 | ||||||||||
股本 | 12.62%1.68亿 | 12.62%1.68亿 | -0.13%1.49亿 | -0.13%1.49亿 | -4.75%1.49亿 | -4.75%1.49亿 | 0.02%1.57亿 | 0.02%1.57亿 | 0.10%1.56亿 | 0.10%1.56亿 |
-普通股股本 | 12.62%1.68亿 | 12.62%1.68亿 | -0.13%1.49亿 | -0.13%1.49亿 | -4.75%1.49亿 | -4.75%1.49亿 | 0.02%1.57亿 | 0.02%1.57亿 | 0.10%1.56亿 | 0.10%1.56亿 |
不影响留存收益的损益 | 54.34%278.9万 | 54.34%278.9万 | 1,076.76%180.7万 | 1,076.76%180.7万 | 68.21%-18.5万 | 68.21%-18.5万 | -18.05%-58.2万 | -18.05%-58.2万 | -2,072.00%-49.3万 | -2,072.00%-49.3万 |
其他股本权益 | 267.13%421.1万 | 267.13%421.1万 | -32.65%114.7万 | -32.65%114.7万 | -43.98%170.3万 | -43.98%170.3万 | -23.00%304万 | -23.00%304万 | -24.45%394.8万 | -24.45%394.8万 |
总权益 | 8.15%6.75亿 | 8.15%6.75亿 | 3.94%6.24亿 | 3.94%6.24亿 | -0.08%6.01亿 | -0.08%6.01亿 | 13.32%6.01亿 | 13.32%6.01亿 | 4.96%5.31亿 | 4.96%5.31亿 |
暂无数据