(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 | -38.27%9,454.28万 | -38.27%9,454.28万 | 53.32%1.53亿 | 53.32%1.53亿 | 238.75%9,988.77万 | 238.75%9,988.77万 | -2.06%2,948.7万 | -2.06%2,948.7万 | 58.06%3,010.68万 | 58.06%3,010.68万 |
-现金和现金等价物 | -39.21%9,310.75万 | -39.21%9,310.75万 | 53.32%1.53亿 | 53.32%1.53亿 | 238.75%9,988.77万 | 238.75%9,988.77万 | -2.06%2,948.7万 | -2.06%2,948.7万 | 58.06%3,010.68万 | 58.06%3,010.68万 |
-应收票据 | -59.46%2,074 | -59.46%2,074 | 203.80%5,116 | 203.80%5,116 | -67.34%1,684 | -67.34%1,684 | 147.65%5,156 | 147.65%5,156 | -81.53%2,082 | -81.53%2,082 |
-其他应收款 | 59.03%184.04万 | 59.03%184.04万 | 32.89%115.72万 | 32.89%115.72万 | 73.78%87.08万 | 73.78%87.08万 | 127.52%50.11万 | 127.52%50.11万 | -70.78%22.02万 | -70.78%22.02万 |
流动资产合计 | -31.77%1.13亿 | -31.77%1.13亿 | 45.61%1.66亿 | 45.61%1.66亿 | 213.24%1.14亿 | 213.24%1.14亿 | 5.29%3,631.89万 | 5.29%3,631.89万 | 47.26%3,449.46万 | 47.26%3,449.46万 |
非流动资产 | ||||||||||
-累计折旧 | -172.86%-92.63万 | -172.86%-92.63万 | 21.19%-33.95万 | 21.19%-33.95万 | -70.36%-43.07万 | -70.36%-43.07万 | -70.11%-25.28万 | -70.11%-25.28万 | -124.73%-14.86万 | -124.73%-14.86万 |
-长期股权投资 | ---- | ---- | -25.93%36.24万 | -25.93%36.24万 | 196.49%48.93万 | 196.49%48.93万 | 1,864.08%16.5万 | 1,864.08%16.5万 | -86.93%8,402 | -86.93%8,402 |
-商誉 | 11.92%3,412.01万 | 11.92%3,412.01万 | -6.74%3,048.56万 | -6.74%3,048.56万 | -6.32%3,268.95万 | -6.32%3,268.95万 | 14.56%3,489.34万 | 14.56%3,489.34万 | 331.60%3,045.84万 | 331.60%3,045.84万 |
-其他无形资产 | ---- | ---- | --474.44万 | --474.44万 | ---- | ---- | ---- | ---- | ---- | ---- |
监管资产 | 4.24%1,261.85万 | 4.24%1,261.85万 | -5.19%1,210.53万 | -5.19%1,210.53万 | 91.67%1,276.83万 | 91.67%1,276.83万 | 58.85%666.18万 | 58.85%666.18万 | -0.51%419.38万 | -0.51%419.38万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | 3.75%19.11万 | 3.75%19.11万 | 73.72%18.42万 | 73.72%18.42万 | 73.97%10.6万 | 73.97%10.6万 | 4.00%6.09万 | 4.00%6.09万 |
-短期资本租赁负债 | ---- | ---- | 3.75%19.11万 | 3.75%19.11万 | 73.72%18.42万 | 73.72%18.42万 | 73.97%10.6万 | 73.97%10.6万 | 4.00%6.09万 | 4.00%6.09万 |
-应付账款 | 154.94%596.83万 | 154.94%596.83万 | -48.13%234.1万 | -48.13%234.1万 | 494.09%451.34万 | 494.09%451.34万 | -25.01%75.97万 | -25.01%75.97万 | -31.53%101.3万 | -31.53%101.3万 |
-应付税费 | 184.18%384.48万 | 184.18%384.48万 | -8.36%135.3万 | -8.36%135.3万 | -36.75%147.64万 | -36.75%147.64万 | -6.59%233.44万 | -6.59%233.44万 | 135.54%249.91万 | 135.54%249.91万 |
-其他应付款 | 586.38%13.25万 | 586.38%13.25万 | -44.68%1.93万 | -44.68%1.93万 | 123.83%3.49万 | 123.83%3.49万 | 0.00%1.56万 | 0.00%1.56万 | 0.00%1.56万 | 0.00%1.56万 |
流动负债总额 | 381.57%2,929.86万 | 381.57%2,929.86万 | -18.06%608.39万 | -18.06%608.39万 | 66.58%742.45万 | 66.58%742.45万 | 53.71%445.69万 | 53.71%445.69万 | 19.64%289.95万 | 19.64%289.95万 |
非流动负债 | ||||||||||
-长期借款 | ---- | ---- | -25.93%36.24万 | -25.93%36.24万 | 196.49%48.93万 | 196.49%48.93万 | 1,864.08%16.5万 | 1,864.08%16.5万 | -86.93%8,402 | -86.93%8,402 |
长期应计费用 | 148.70%169.85万 | 148.70%169.85万 | -20.84%68.3万 | -20.84%68.3万 | 85.13%86.28万 | 85.13%86.28万 | 199.47%46.6万 | 199.47%46.6万 | -33.24%15.56万 | -33.24%15.56万 |
员工福利 | -59.46%2,074 | -59.46%2,074 | 203.80%5,116 | 203.80%5,116 | -67.34%1,684 | -67.34%1,684 | 147.65%5,156 | 147.65%5,156 | -81.53%2,082 | -81.53%2,082 |
可转换优先证券 | 641.70%349.73万 | 641.70%349.73万 | 8.75%47.15万 | 8.75%47.15万 | 82.80%43.36万 | 82.80%43.36万 | 39.18%23.72万 | 39.18%23.72万 | 29.29%17.04万 | 29.29%17.04万 |
非流动负债总额 | 345.66%3,314.34万 | 345.66%3,314.34万 | -16.45%743.69万 | -16.45%743.69万 | 31.06%890.09万 | 31.06%890.09万 | 25.80%679.13万 | 25.80%679.13万 | 54.93%539.86万 | 54.93%539.86万 |
所有者权益 | ||||||||||
股本 | 17.78%3.7亿 | 17.78%3.7亿 | 36.23%3.14亿 | 36.23%3.14亿 | 104.04%2.31亿 | 104.04%2.31亿 | 7.83%1.13亿 | 7.83%1.13亿 | 66.18%1.05亿 | 66.18%1.05亿 |
-普通股股本 | 17.78%3.7亿 | 17.78%3.7亿 | 36.23%3.14亿 | 36.23%3.14亿 | 104.04%2.31亿 | 104.04%2.31亿 | 7.83%1.13亿 | 7.83%1.13亿 | 66.18%1.05亿 | 66.18%1.05亿 |
不影响留存收益的损益 | 217.00%3,777.32万 | 217.00%3,777.32万 | 4.19%1,191.58万 | 4.19%1,191.58万 | -34.88%1,143.71万 | -34.88%1,143.71万 | 690.51%1,756.28万 | 690.51%1,756.28万 | 124.65%222.17万 | 124.65%222.17万 |
其他股本权益 | 1,165.72%508.27万 | 1,165.72%508.27万 | -63.83%40.16万 | -63.83%40.16万 | 552.70%111.01万 | 552.70%111.01万 | -12.36%17.01万 | -12.36%17.01万 | 20.92%19.41万 | 20.92%19.41万 |
总权益 | -23.17%1.51亿 | -23.17%1.51亿 | 33.51%1.97亿 | 33.51%1.97亿 | 105.55%1.48亿 | 105.55%1.48亿 | 10.13%7,180.91万 | 10.13%7,180.91万 | 111.85%6,520.49万 | 111.85%6,520.49万 |
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