(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 | 107.49%418.53万 | 107.49%418.53万 | -34.84%201.71万 | -34.84%201.71万 | -52.61%309.57万 | -52.61%309.57万 | 179.65%653.24万 | 179.65%653.24万 | -19.76%233.59万 | -19.76%233.59万 |
-现金和现金等价物 | 107.49%418.53万 | 107.49%418.53万 | -34.84%201.71万 | -34.84%201.71万 | -52.61%309.57万 | -52.61%309.57万 | 179.65%653.24万 | 179.65%653.24万 | -19.76%233.59万 | -19.76%233.59万 |
-应收账款 | -82.98%41.3万 | -82.98%41.3万 | 1.87%242.72万 | 1.87%242.72万 | 23.15%238.27万 | 23.15%238.27万 | 13.08%193.48万 | 13.08%193.48万 | -1.07%171.1万 | -1.07%171.1万 |
-应收票据 | 62.72%3.91万 | 62.72%3.91万 | -65.01%2.41万 | -65.01%2.41万 | -26.16%6.87万 | -26.16%6.87万 | 165.81%9.31万 | 165.81%9.31万 | --3.5万 | --3.5万 |
-其他应收款 | -16.21%63.39万 | -16.21%63.39万 | -14.78%75.65万 | -14.78%75.65万 | 90.19%88.76万 | 90.19%88.76万 | 66.46%46.67万 | 66.46%46.67万 | -5.22%28.04万 | -5.22%28.04万 |
流动资产合计 | 20.54%653.33万 | 20.54%653.33万 | -14.85%541.99万 | -14.85%541.99万 | -30.72%636.54万 | -30.72%636.54万 | 98.87%918.84万 | 98.87%918.84万 | -9.58%462.04万 | -9.58%462.04万 |
非流动资产 | ||||||||||
-累计折旧 | -26.21%-103.94万 | -26.21%-103.94万 | -25.46%-82.36万 | -25.46%-82.36万 | -39.52%-65.65万 | -39.52%-65.65万 | -66.76%-47.05万 | -66.76%-47.05万 | -205.87%-28.22万 | -205.87%-28.22万 |
-长期股权投资 | --7.94万 | --7.94万 | ---- | ---- | ---- | ---- | -58.23%8.6万 | -58.23%8.6万 | --20.58万 | --20.58万 |
-商誉 | -8.72%746.09万 | -8.72%746.09万 | -8.01%817.38万 | -8.01%817.38万 | 80.36%888.51万 | 80.36%888.51万 | --492.62万 | --492.62万 | ---- | ---- |
监管资产 | -82.34%43.38万 | -82.34%43.38万 | 3.09%245.63万 | 3.09%245.63万 | 23.15%238.27万 | 23.15%238.27万 | 13.08%193.48万 | 13.08%193.48万 | -1.07%171.1万 | -1.07%171.1万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 27.85%11.5万 | 27.85%11.5万 | -5.01%9万 | -5.01%9万 | -29.77%9.47万 | -29.77%9.47万 | 1.85%13.49万 | 1.85%13.49万 | --13.24万 | --13.24万 |
-短期资本租赁负债 | 27.85%11.5万 | 27.85%11.5万 | -5.01%9万 | -5.01%9万 | -29.77%9.47万 | -29.77%9.47万 | 1.85%13.49万 | 1.85%13.49万 | --13.24万 | --13.24万 |
-应付账款 | -24.87%11.64万 | -24.87%11.64万 | 2.66%15.49万 | 2.66%15.49万 | -25.85%15.09万 | -25.85%15.09万 | 141.06%20.36万 | 141.06%20.36万 | 5.64%8.44万 | 5.64%8.44万 |
-应付税费 | 392.70%11.85万 | 392.70%11.85万 | -65.01%2.41万 | -65.01%2.41万 | -61.61%6.87万 | -61.61%6.87万 | -25.65%17.91万 | -25.65%17.91万 | --24.09万 | --24.09万 |
递延负债 | ---- | ---- | ---- | ---- | 56.75%453.49万 | 56.75%453.49万 | 94.08%289.31万 | 94.08%289.31万 | 12.09%149.06万 | 12.09%149.06万 |
流动负债总额 | 0.05%673.08万 | 0.05%673.08万 | 4.95%672.74万 | 4.95%672.74万 | 52.66%640.98万 | 52.66%640.98万 | 89.88%419.88万 | 89.88%419.88万 | 18.06%221.13万 | 18.06%221.13万 |
非流动负债 | ||||||||||
-长期借款 | --7.94万 | --7.94万 | ---- | ---- | ---- | ---- | -58.23%8.6万 | -58.23%8.6万 | --20.58万 | --20.58万 |
长期应计费用 | 9.29%27.02万 | 9.29%27.02万 | 60.80%24.72万 | 60.80%24.72万 | -45.30%15.37万 | -45.30%15.37万 | -33.56%28.11万 | -33.56%28.11万 | 139.16%42.3万 | 139.16%42.3万 |
员工福利 | 62.72%3.91万 | 62.72%3.91万 | -65.01%2.41万 | -65.01%2.41万 | -26.16%6.87万 | -26.16%6.87万 | 165.81%9.31万 | 165.81%9.31万 | --3.5万 | --3.5万 |
可转换优先证券 | 14.14%80.85万 | 14.14%80.85万 | -4.49%70.84万 | -4.49%70.84万 | 48.15%74.17万 | 48.15%74.17万 | 124.01%50.06万 | 124.01%50.06万 | 33.49%22.35万 | 33.49%22.35万 |
非流动负债总额 | 1.45%684.93万 | 1.45%684.93万 | 4.21%675.14万 | 4.21%675.14万 | 47.98%647.85万 | 47.98%647.85万 | 78.53%437.79万 | 78.53%437.79万 | 30.92%245.22万 | 30.92%245.22万 |
所有者权益 | ||||||||||
股本 | 0.00%1,748.85万 | 0.00%1,748.85万 | 0.00%1,748.85万 | 0.00%1,748.85万 | 8.29%1,748.85万 | 8.29%1,748.85万 | 94.28%1,614.93万 | 94.28%1,614.93万 | 0.00%831.24万 | 0.00%831.24万 |
-普通股股本 | 0.00%1,748.85万 | 0.00%1,748.85万 | 0.00%1,748.85万 | 0.00%1,748.85万 | 8.29%1,748.85万 | 8.29%1,748.85万 | 94.28%1,614.93万 | 94.28%1,614.93万 | 0.00%831.24万 | 0.00%831.24万 |
不影响留存收益的损益 | 3.76%142.32万 | 3.76%142.32万 | 35.50%137.16万 | 35.50%137.16万 | 157.51%101.22万 | 157.51%101.22万 | -29.33%39.31万 | -29.33%39.31万 | -20.00%55.62万 | -20.00%55.62万 |
其他股本权益 | 157.89%167.63万 | 157.89%167.63万 | 12.89%65万 | 12.89%65万 | 12.14%57.58万 | 12.14%57.58万 | 3.53%51.35万 | 3.53%51.35万 | 18.02%49.6万 | 18.02%49.6万 |
总权益 | 3.06%1,426.44万 | 3.06%1,426.44万 | -10.15%1,384.09万 | -10.15%1,384.09万 | 7.01%1,540.42万 | 7.01%1,540.42万 | 185.44%1,439.57万 | 185.44%1,439.57万 | -4.61%504.34万 | -4.61%504.34万 |
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