(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 | -63.57%92.4万 | -63.57%92.4万 | -33.28%253.63万 | -33.28%253.63万 | 24.98%380.14万 | 24.98%380.14万 | 215.70%304.17万 | 215.70%304.17万 | -33.37%96.35万 | -33.37%96.35万 |
-现金和现金等价物 | -63.30%92.4万 | -63.30%92.4万 | -31.74%251.8万 | -31.74%251.8万 | 21.27%368.87万 | 21.27%368.87万 | 215.70%304.17万 | 215.70%304.17万 | -33.37%96.35万 | -33.37%96.35万 |
-应收账款 | 8.01%124.7万 | 8.01%124.7万 | 0.81%115.45万 | 0.81%115.45万 | 91.46%114.52万 | 91.46%114.52万 | -22.78%59.82万 | -22.78%59.82万 | -13.72%77.46万 | -13.72%77.46万 |
-应收票据 | -38.49%6.15万 | -38.49%6.15万 | 46.25%9.99万 | 46.25%9.99万 | 65.01%6.83万 | 65.01%6.83万 | 91.25%4.14万 | 91.25%4.14万 | -59.07%2.16万 | -59.07%2.16万 |
-其他应收款 | -34.46%71.92万 | -34.46%71.92万 | 94.43%109.73万 | 94.43%109.73万 | -17.82%56.44万 | -17.82%56.44万 | 32.63%68.68万 | 32.63%68.68万 | -11.36%51.78万 | -11.36%51.78万 |
流动资产合计 | -34.03%339.45万 | -34.03%339.45万 | -10.75%514.52万 | -10.75%514.52万 | 36.81%576.47万 | 36.81%576.47万 | 68.46%421.35万 | 68.46%421.35万 | -25.92%250.12万 | -25.92%250.12万 |
非流动资产 | ||||||||||
-累计折旧 | 5.79%-16.69万 | 5.79%-16.69万 | -21.60%-17.72万 | -21.60%-17.72万 | -13.06%-14.57万 | -13.06%-14.57万 | 82.79%-12.89万 | 82.79%-12.89万 | -528.04%-74.9万 | -528.04%-74.9万 |
-长期股权投资 | --122.59万 | --122.59万 | ---- | ---- | ---- | ---- | ---- | ---- | 10.92%174.47万 | 10.92%174.47万 |
-商誉 | ---- | ---- | -11.86%246.78万 | -11.86%246.78万 | 28.43%280万 | 28.43%280万 | -6.98%218.01万 | -6.98%218.01万 | -2.96%234.38万 | -2.96%234.38万 |
监管资产 | 0.10%134.02万 | 0.10%134.02万 | 24.65%133.89万 | 24.65%133.89万 | 68.63%107.41万 | 68.63%107.41万 | -56.64%63.7万 | -56.64%63.7万 | -22.00%146.91万 | -22.00%146.91万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | 315.97%188.92万 | 315.97%188.92万 | --45.42万 | --45.42万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 1,529.23%188.92万 | 1,529.23%188.92万 | --11.6万 | --11.6万 |
-短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.82万 | --33.82万 |
-应付账款 | 69.72%336.3万 | 69.72%336.3万 | 67.42%198.15万 | 67.42%198.15万 | 15.18%118.36万 | 15.18%118.36万 | -8.52%102.76万 | -8.52%102.76万 | -12.92%112.33万 | -12.92%112.33万 |
-应付税费 | 1,233.19%133.21万 | 1,233.19%133.21万 | 46.25%9.99万 | 46.25%9.99万 | 65.01%6.83万 | 65.01%6.83万 | -97.66%4.14万 | -97.66%4.14万 | 8.64%176.63万 | 8.64%176.63万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.88万 | --9.88万 |
流动负债总额 | 16.47%633.05万 | 16.47%633.05万 | 72.02%543.55万 | 72.02%543.55万 | -24.70%315.98万 | -24.70%315.98万 | 64.07%419.65万 | 64.07%419.65万 | -12.94%255.77万 | -12.94%255.77万 |
非流动负债 | ||||||||||
长期应计费用 | -46.96%2.68万 | -46.96%2.68万 | -13.00%5.05万 | -13.00%5.05万 | 79.89%5.8万 | 79.89%5.8万 | -92.03%3.23万 | -92.03%3.23万 | 99.11%40.49万 | 99.11%40.49万 |
衍生品负债 | --4.48万 | --4.48万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期拨备 | --122.59万 | --122.59万 | ---- | ---- | ---- | ---- | ---- | ---- | 10.92%174.47万 | 10.92%174.47万 |
员工福利 | -38.49%6.15万 | -38.49%6.15万 | 46.25%9.99万 | 46.25%9.99万 | 65.01%6.83万 | 65.01%6.83万 | 91.25%4.14万 | 91.25%4.14万 | -59.07%2.16万 | -59.07%2.16万 |
监管负债 | -1,007.28%-19.9万 | -1,007.28%-19.9万 | 94.60%-1.8万 | 94.60%-1.8万 | 1.99%-33.26万 | 1.99%-33.26万 | -944.50%-33.93万 | -944.50%-33.93万 | -62.79%-3.25万 | -62.79%-3.25万 |
可转换优先证券 | -16.08%29.91万 | -16.08%29.91万 | 36.10%35.64万 | 36.10%35.64万 | 35.29%26.19万 | 35.29%26.19万 | 23.86%19.36万 | 23.86%19.36万 | -11.01%15.63万 | -11.01%15.63万 |
非流动负债总额 | 38.43%766.27万 | 38.43%766.27万 | 71.47%553.54万 | 71.47%553.54万 | -23.83%322.81万 | -23.83%322.81万 | -1.99%423.79万 | -1.99%423.79万 | -5.25%432.4万 | -5.25%432.4万 |
所有者权益 | ||||||||||
股本 | 4.33%4,387.42万 | 4.33%4,387.42万 | 11.03%4,205.49万 | 11.03%4,205.49万 | 27.08%3,787.54万 | 27.08%3,787.54万 | 22.57%2,980.56万 | 22.57%2,980.56万 | 32.44%2,431.65万 | 32.44%2,431.65万 |
-普通股股本 | 4.33%4,387.42万 | 4.33%4,387.42万 | 11.03%4,205.49万 | 11.03%4,205.49万 | 27.08%3,787.54万 | 27.08%3,787.54万 | 22.57%2,980.56万 | 22.57%2,980.56万 | 32.44%2,431.65万 | 32.44%2,431.65万 |
不影响留存收益的损益 | -7.33%172.36万 | -7.33%172.36万 | -12.91%186万 | -12.91%186万 | -18.80%213.57万 | -18.80%213.57万 | -23.77%263万 | -23.77%263万 | 9.65%345.03万 | 9.65%345.03万 |
其他股本权益 | -9.67%97.42万 | -9.67%97.42万 | 42.49%107.84万 | 42.49%107.84万 | 119.28%75.68万 | 119.28%75.68万 | --34.51万 | --34.51万 | ---- | ---- |
总权益 | -55.36%342.12万 | -55.36%342.12万 | -11.12%766.36万 | -11.12%766.36万 | 34.00%862.27万 | 34.00%862.27万 | 22.57%643.47万 | 22.57%643.47万 | -16.92%525万 | -16.92%525万 |
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