(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 | 1.85%1,203.9万 | 1.85%1,203.9万 | -48.93%1,182万 | -48.93%1,182万 | 108.37%2,314.6万 | 108.37%2,314.6万 | 84.37%1,110.8万 | 84.37%1,110.8万 | 66.48%602.5万 | 66.48%602.5万 |
-现金和现金等价物 | 1.85%1,203.9万 | 1.85%1,203.9万 | -48.93%1,182万 | -48.93%1,182万 | 108.37%2,314.6万 | 108.37%2,314.6万 | 84.37%1,110.8万 | 84.37%1,110.8万 | 66.48%602.5万 | 66.48%602.5万 |
-应收账款 | -24.35%330.5万 | -24.35%330.5万 | 11.23%436.9万 | 11.23%436.9万 | 34.71%392.8万 | 34.71%392.8万 | -32.25%291.6万 | -32.25%291.6万 | 81.83%430.4万 | 81.83%430.4万 |
-应收票据 | 84.48%32.1万 | 84.48%32.1万 | 25.18%17.4万 | 25.18%17.4万 | -18.71%13.9万 | -18.71%13.9万 | 59.81%17.1万 | 59.81%17.1万 | 50.70%10.7万 | 50.70%10.7万 |
-其他应收款 | -11.17%171万 | -11.17%171万 | -32.38%192.5万 | -32.38%192.5万 | 72.02%284.7万 | 72.02%284.7万 | -76.45%165.5万 | -76.45%165.5万 | 728.89%702.9万 | 728.89%702.9万 |
流动资产合计 | -3.54%1,816.7万 | -3.54%1,816.7万 | -38.38%1,883.4万 | -38.38%1,883.4万 | 83.37%3,056.4万 | 83.37%3,056.4万 | 19.05%1,666.8万 | 19.05%1,666.8万 | 50.11%1,400.1万 | 50.11%1,400.1万 |
非流动资产 | ||||||||||
-累计折旧 | 28.31%-69.9万 | 28.31%-69.9万 | 43.02%-97.5万 | 43.02%-97.5万 | -65.79%-171.1万 | -65.79%-171.1万 | -42.34%-103.2万 | -42.34%-103.2万 | -4.77%-72.5万 | -4.77%-72.5万 |
-长期股权投资 | ---- | ---- | -21.83%198.4万 | -21.83%198.4万 | 25.46%253.8万 | 25.46%253.8万 | --202.3万 | --202.3万 | ---- | ---- |
长期应收票据 | -26.95%531.9万 | -26.95%531.9万 | 7.17%728.1万 | 7.17%728.1万 | 13.56%679.4万 | 13.56%679.4万 | 10.76%598.3万 | 10.76%598.3万 | 4.97%540.2万 | 4.97%540.2万 |
-商誉 | -19.02%3,296.2万 | -19.02%3,296.2万 | 92.39%4,070.2万 | 92.39%4,070.2万 | 5.34%2,115.6万 | 5.34%2,115.6万 | 8.86%2,008.3万 | 8.86%2,008.3万 | 639.40%1,844.8万 | 639.40%1,844.8万 |
监管资产 | -20.77%448.3万 | -20.77%448.3万 | 12.28%565.8万 | 12.28%565.8万 | 13.98%503.9万 | 13.98%503.9万 | -39.83%442.1万 | -39.83%442.1万 | 45.23%734.7万 | 45.23%734.7万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -45.74%51万 | -45.74%51万 | 8.67%94万 | 8.67%94万 | 248.79%86.5万 | 248.79%86.5万 | --24.8万 | --24.8万 | ---- | ---- |
-短期资本租赁负债 | -45.74%51万 | -45.74%51万 | 8.67%94万 | 8.67%94万 | 248.79%86.5万 | 248.79%86.5万 | --24.8万 | --24.8万 | ---- | ---- |
-应付账款 | 83.53%365.6万 | 83.53%365.6万 | 546.75%199.2万 | 546.75%199.2万 | -66.70%30.8万 | -66.70%30.8万 | 57.58%92.5万 | 57.58%92.5万 | -41.48%58.7万 | -41.48%58.7万 |
-应付税费 | -75.26%324.5万 | -75.26%324.5万 | 198.59%1,311.7万 | 198.59%1,311.7万 | 11.50%439.3万 | 11.50%439.3万 | 83.68%394万 | 83.68%394万 | 2,921.13%214.5万 | 2,921.13%214.5万 |
-其他应付款 | -0.27%37万 | -0.27%37万 | 56.54%37.1万 | 56.54%37.1万 | 23,600.00%23.7万 | 23,600.00%23.7万 | 150.00%1,000 | 150.00%1,000 | -100.00%-2,000 | -100.00%-2,000 |
现行拨备 | -52.19%25.1万 | -52.19%25.1万 | --52.5万 | --52.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | -99.76%1.4万 | -99.76%1.4万 | -11.38%576.4万 | -11.38%576.4万 | 31.82%650.4万 | 31.82%650.4万 | 119.88%493.4万 | 119.88%493.4万 | 17.06%224.4万 | 17.06%224.4万 |
流动负债总额 | 54.63%2,358万 | 54.63%2,358万 | 10.59%1,524.9万 | 10.59%1,524.9万 | 42.27%1,378.9万 | 42.27%1,378.9万 | -12.93%969.2万 | -12.93%969.2万 | 136.43%1,113.1万 | 136.43%1,113.1万 |
非流动负债 | ||||||||||
-长期借款 | ---- | ---- | -21.83%198.4万 | -21.83%198.4万 | 25.46%253.8万 | 25.46%253.8万 | --202.3万 | --202.3万 | ---- | ---- |
长期应计费用 | -73.56%89.9万 | -73.56%89.9万 | -12.51%340万 | -12.51%340万 | 36.93%388.6万 | 36.93%388.6万 | 347.63%283.8万 | 347.63%283.8万 | 13.82%63.4万 | 13.82%63.4万 |
员工福利 | 84.48%32.1万 | 84.48%32.1万 | 25.18%17.4万 | 25.18%17.4万 | -18.71%13.9万 | -18.71%13.9万 | 59.81%17.1万 | 59.81%17.1万 | 50.70%10.7万 | 50.70%10.7万 |
监管负债 | -1.67%-12.2万 | -1.67%-12.2万 | ---12万 | ---12万 | ---- | ---- | ---- | ---- | ---- | ---- |
可转换优先证券 | 5.80%365.1万 | 5.80%365.1万 | 5.70%345.1万 | 5.70%345.1万 | 69.17%326.5万 | 69.17%326.5万 | 51.85%193万 | 51.85%193万 | 35.21%127.1万 | 35.21%127.1万 |
非流动负债总额 | -5.43%2,682.5万 | -5.43%2,682.5万 | 56.01%2,836.6万 | 56.01%2,836.6万 | 33.38%1,818.2万 | 33.38%1,818.2万 | 2.68%1,363.2万 | 2.68%1,363.2万 | 177.80%1,327.6万 | 177.80%1,327.6万 |
所有者权益 | ||||||||||
股本 | 1.16%7,863.1万 | 1.16%7,863.1万 | 8.27%7,773.1万 | 8.27%7,773.1万 | 27.42%7,179.4万 | 27.42%7,179.4万 | 18.49%5,634.3万 | 18.49%5,634.3万 | 35.45%4,754.9万 | 35.45%4,754.9万 |
-普通股股本 | 1.16%7,863.1万 | 1.16%7,863.1万 | 8.27%7,773.1万 | 8.27%7,773.1万 | 27.42%7,179.4万 | 27.42%7,179.4万 | 18.49%5,634.3万 | 18.49%5,634.3万 | 35.45%4,754.9万 | 35.45%4,754.9万 |
不影响留存收益的损益 | 41.56%502.4万 | 41.56%502.4万 | 36.82%354.9万 | 36.82%354.9万 | 13.67%259.4万 | 13.67%259.4万 | 17.09%228.2万 | 17.09%228.2万 | 200.31%194.9万 | 200.31%194.9万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---1,000 | ---- | ---- |
总权益 | -18.23%5,771.7万 | -18.23%5,771.7万 | 12.69%7,058.8万 | 12.69%7,058.8万 | 37.44%6,263.7万 | 37.44%6,263.7万 | 18.42%4,557.3万 | 18.42%4,557.3万 | 119.60%3,848.3万 | 119.60%3,848.3万 |
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