(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 | -89.90%9.56万 | -89.90%9.56万 | 7.18%94.67万 | 7.18%94.67万 | 16.54%88.33万 | 16.54%88.33万 | 36.09%75.79万 | 36.09%75.79万 | 30.92%55.69万 | 30.92%55.69万 |
-现金和现金等价物 | -89.90%9.56万 | -89.90%9.56万 | 7.18%94.67万 | 7.18%94.67万 | 16.54%88.33万 | 16.54%88.33万 | 36.09%75.79万 | 36.09%75.79万 | 30.92%55.69万 | 30.92%55.69万 |
-应收账款 | -10.64%237.6万 | -10.64%237.6万 | -10.54%265.88万 | -10.54%265.88万 | 3.68%297.19万 | 3.68%297.19万 | 48.96%286.65万 | 48.96%286.65万 | 42.40%192.44万 | 42.40%192.44万 |
-应收票据 | 1.81%5.68万 | 1.81%5.68万 | 7.53%5.58万 | 7.53%5.58万 | -13.87%5.19万 | -13.87%5.19万 | 45.75%6.03万 | 45.75%6.03万 | 78.88%4.13万 | 78.88%4.13万 |
-其他应收款 | ---- | ---- | --254.07万 | --254.07万 | ---- | ---- | -25.74%180.1万 | -25.74%180.1万 | -11.95%242.53万 | -11.95%242.53万 |
递延资产 | 0.00%9.39万 | 0.00%9.39万 | 0.63%9.39万 | 0.63%9.39万 | --9.34万 | --9.34万 | ---- | ---- | ---- | ---- |
流动资产合计 | -28.30%498.43万 | -28.30%498.43万 | -2.51%695.19万 | -2.51%695.19万 | 14.75%713.08万 | 14.75%713.08万 | 24.33%621.44万 | 24.33%621.44万 | 51.86%499.83万 | 51.86%499.83万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | ---145.41万 | ---145.41万 | ---- | ---- | -3.05%-138.13万 | -3.05%-138.13万 | -3.56%-134.04万 | -3.56%-134.04万 |
-长期股权投资 | 2.16%834.45万 | 2.16%834.45万 | -8.35%816.82万 | -8.35%816.82万 | 33.06%891.28万 | 33.06%891.28万 | 13.23%669.84万 | 13.23%669.84万 | 41.12%591.57万 | 41.12%591.57万 |
长期应收票据 | -37.58%31.62万 | -37.58%31.62万 | 0.06%50.66万 | 0.06%50.66万 | --50.62万 | --50.62万 | ---- | ---- | ---- | ---- |
-商誉 | -6.70%493.65万 | -6.70%493.65万 | 2.81%529.08万 | 2.81%529.08万 | 51.54%514.6万 | 51.54%514.6万 | -0.15%339.58万 | -0.15%339.58万 | 11.80%340.07万 | 11.80%340.07万 |
监管资产 | -18.33%237.6万 | -18.33%237.6万 | -2.10%290.94万 | -2.10%290.94万 | -6.21%297.19万 | -6.21%297.19万 | 28.58%316.87万 | 28.58%316.87万 | 76.35%246.43万 | 76.35%246.43万 |
非流动递延资产 | --9,667 | --9,667 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -19.54%294.21万 | -19.54%294.21万 | 111.14%365.68万 | 111.14%365.68万 | -6.09%173.19万 | -6.09%173.19万 | 76.43%184.41万 | 76.43%184.41万 | 10.13%104.52万 | 10.13%104.52万 |
-短期借款 | -26.23%215.41万 | -26.23%215.41万 | 211.82%292万 | 211.82%292万 | -14.33%93.64万 | -14.33%93.64万 | 59.18%109.31万 | 59.18%109.31万 | -27.65%68.67万 | -27.65%68.67万 |
-短期资本租赁负债 | 6.97%78.81万 | 6.97%78.81万 | -7.38%73.67万 | -7.38%73.67万 | 5.91%79.55万 | 5.91%79.55万 | 109.48%75.1万 | 109.48%75.1万 | --35.85万 | --35.85万 |
-应付账款 | 141.68%466.43万 | 141.68%466.43万 | -51.17%193万 | -51.17%193万 | 209.84%395.28万 | 209.84%395.28万 | -17.09%127.57万 | -17.09%127.57万 | 36.86%153.86万 | 36.86%153.86万 |
-应付税费 | -0.00%840.13万 | -0.00%840.13万 | -11.18%840.15万 | -11.18%840.15万 | 39.95%945.86万 | 39.95%945.86万 | 13.46%675.86万 | 13.46%675.86万 | 41.33%595.7万 | 41.33%595.7万 |
递延负债 | ---- | ---- | -24.79%12.08万 | -24.79%12.08万 | -65.50%16.06万 | -65.50%16.06万 | 17,580.37%46.57万 | 17,580.37%46.57万 | --2,634 | --2,634 |
流动负债总额 | -1.08%951.42万 | -1.08%951.42万 | 36.13%961.83万 | 36.13%961.83万 | 11.61%706.56万 | 11.61%706.56万 | 9.00%633.06万 | 9.00%633.06万 | 7.99%580.81万 | 7.99%580.81万 |
非流动负债 | ||||||||||
-长期借款 | 3,902.53%126.23万 | 3,902.53%126.23万 | -93.38%3.15万 | -93.38%3.15万 | -56.85%47.61万 | -56.85%47.61万 | 274.52%110.34万 | 274.52%110.34万 | --29.46万 | --29.46万 |
长期应计费用 | -30.35%252.31万 | -30.35%252.31万 | -10.86%362.25万 | -10.86%362.25万 | 123.59%406.36万 | 123.59%406.36万 | 144.71%181.75万 | 144.71%181.75万 | 336.17%74.27万 | 336.17%74.27万 |
长期拨备 | -12.96%708.22万 | -12.96%708.22万 | -3.56%813.67万 | -3.56%813.67万 | 50.79%843.67万 | 50.79%843.67万 | -0.46%559.5万 | -0.46%559.5万 | 34.10%562.1万 | 34.10%562.1万 |
员工福利 | 1.81%5.68万 | 1.81%5.68万 | 7.53%5.58万 | 7.53%5.58万 | -13.87%5.19万 | -13.87%5.19万 | 45.75%6.03万 | 45.75%6.03万 | 78.88%4.13万 | 78.88%4.13万 |
监管负债 | ---- | ---- | ---1.76万 | ---1.76万 | ---- | ---- | 7.25%-1.76万 | 7.25%-1.76万 | -79.31%-1.9万 | -79.31%-1.9万 |
可转换优先证券 | 23.34%168.98万 | 23.34%168.98万 | 12.27%137.01万 | 12.27%137.01万 | 29.26%122.03万 | 29.26%122.03万 | 18.55%94.41万 | 18.55%94.41万 | 44.57%79.63万 | 44.57%79.63万 |
非流动负债总额 | -0.58%1,791.55万 | -0.58%1,791.55万 | 9.05%1,801.98万 | 9.05%1,801.98万 | 26.24%1,652.42万 | 26.24%1,652.42万 | 11.26%1,308.92万 | 11.26%1,308.92万 | 22.64%1,176.51万 | 22.64%1,176.51万 |
所有者权益 | ||||||||||
股本 | 0.76%3,798.62万 | 0.76%3,798.62万 | 0.84%3,769.86万 | 0.84%3,769.86万 | 5.24%3,738.28万 | 5.24%3,738.28万 | 2.92%3,552.15万 | 2.92%3,552.15万 | 2.71%3,451.53万 | 2.71%3,451.53万 |
-普通股股本 | 0.76%3,798.62万 | 0.76%3,798.62万 | 0.84%3,769.86万 | 0.84%3,769.86万 | 5.24%3,738.28万 | 5.24%3,738.28万 | 2.92%3,552.15万 | 2.92%3,552.15万 | 2.71%3,451.53万 | 2.71%3,451.53万 |
不影响留存收益的损益 | 117.09%16.18万 | 117.09%16.18万 | 0.97%-94.67万 | 0.97%-94.67万 | 11.34%-95.6万 | 11.34%-95.6万 | -0.01%-107.83万 | -0.01%-107.83万 | 1.60%-107.82万 | 1.60%-107.82万 |
非控制性权益 | 26.16%35.71万 | 26.16%35.71万 | -46.21%28.31万 | -46.21%28.31万 | 119.10%52.62万 | 119.10%52.62万 | 142.84%24.02万 | 142.84%24.02万 | --9.89万 | --9.89万 |
总权益 | -19.31%1,349.97万 | -19.31%1,349.97万 | -4.01%1,673.09万 | -4.01%1,673.09万 | 48.53%1,742.97万 | 48.53%1,742.97万 | 25.81%1,173.49万 | 25.81%1,173.49万 | 43.07%932.78万 | 43.07%932.78万 |
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