(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 | -23.34%706.4万 | -23.34%706.4万 | 140.54%921.5万 | 140.54%921.5万 | -45.00%383.1万 | -45.00%383.1万 | 3.26%696.5万 | 3.26%696.5万 | 98.32%674.5万 | 98.32%674.5万 |
-现金和现金等价物 | -24.06%678.9万 | -24.06%678.9万 | 151.41%894万 | 151.41%894万 | -46.85%355.6万 | -46.85%355.6万 | 3.40%669万 | 3.40%669万 | 106.97%647万 | 106.97%647万 |
-应收账款 | 19.38%2,263.2万 | 19.38%2,263.2万 | 11.73%1,895.8万 | 11.73%1,895.8万 | 19.23%1,696.7万 | 19.23%1,696.7万 | 45.83%1,423万 | 45.83%1,423万 | -33.56%975.8万 | -33.56%975.8万 |
-应收票据 | -2.25%34.7万 | -2.25%34.7万 | 32.96%35.5万 | 32.96%35.5万 | 28.37%26.7万 | 28.37%26.7万 | 20.93%20.8万 | 20.93%20.8万 | 22.86%17.2万 | 22.86%17.2万 |
-其他应收款 | -0.74%495.5万 | -0.74%495.5万 | 22.26%499.2万 | 22.26%499.2万 | 15.93%408.3万 | 15.93%408.3万 | 22.42%352.2万 | 22.42%352.2万 | 6.75%287.7万 | 6.75%287.7万 |
流动资产合计 | 4.33%4,737.2万 | 4.33%4,737.2万 | 9.49%4,540.7万 | 9.49%4,540.7万 | 22.45%4,147万 | 22.45%4,147万 | 21.96%3,386.7万 | 21.96%3,386.7万 | -1.73%2,776.8万 | -1.73%2,776.8万 |
非流动资产 | ||||||||||
-累计折旧 | -8.15%-1,987.2万 | -8.15%-1,987.2万 | -6.76%-1,837.4万 | -6.76%-1,837.4万 | 2.20%-1,721万 | 2.20%-1,721万 | 0.95%-1,759.8万 | 0.95%-1,759.8万 | -6.23%-1,776.7万 | -6.23%-1,776.7万 |
-长期股权投资 | 88.37%832.2万 | 88.37%832.2万 | -5.56%441.8万 | -5.56%441.8万 | -14.12%467.8万 | -14.12%467.8万 | 37.38%544.7万 | 37.38%544.7万 | --396.5万 | --396.5万 |
监管资产 | 19.57%2,255.6万 | 19.57%2,255.6万 | 11.79%1,886.4万 | 11.79%1,886.4万 | 19.23%1,687.4万 | 19.23%1,687.4万 | 39.98%1,415.3万 | 39.98%1,415.3万 | -28.19%1,011.1万 | -28.19%1,011.1万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 49.61%116.1万 | 49.61%116.1万 | -1.77%77.6万 | -1.77%77.6万 | 0.38%79万 | 0.38%79万 | 0.64%78.7万 | 0.64%78.7万 | --78.2万 | --78.2万 |
-短期资本租赁负债 | 49.61%116.1万 | 49.61%116.1万 | -1.77%77.6万 | -1.77%77.6万 | 0.38%79万 | 0.38%79万 | 0.64%78.7万 | 0.64%78.7万 | --78.2万 | --78.2万 |
-应付账款 | -7.27%433.9万 | -7.27%433.9万 | -9.11%467.9万 | -9.11%467.9万 | 4.23%514.8万 | 4.23%514.8万 | 63.33%493.9万 | 63.33%493.9万 | -7.78%302.4万 | -7.78%302.4万 |
-应付税费 | 48.60%1,074.8万 | 48.60%1,074.8万 | -1.58%723.3万 | -1.58%723.3万 | 2.60%734.9万 | 2.60%734.9万 | 31.24%716.3万 | 31.24%716.3万 | 433.01%545.8万 | 433.01%545.8万 |
-其他应付款 | --143万 | --143万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | 35.29%4.6万 | 35.29%4.6万 | 6.25%3.4万 | 6.25%3.4万 |
递延负债 | 94.13%128.9万 | 94.13%128.9万 | -57.97%66.4万 | -57.97%66.4万 | 29.83%158万 | 29.83%158万 | 46.27%121.7万 | 46.27%121.7万 | -3.70%83.2万 | -3.70%83.2万 |
流动负债总额 | 6.70%1,534.9万 | 6.70%1,534.9万 | -2.40%1,438.5万 | -2.40%1,438.5万 | 9.70%1,473.9万 | 9.70%1,473.9万 | 32.08%1,343.6万 | 32.08%1,343.6万 | 8.90%1,017.3万 | 8.90%1,017.3万 |
非流动负债 | ||||||||||
-长期借款 | 88.37%832.2万 | 88.37%832.2万 | -5.56%441.8万 | -5.56%441.8万 | -14.12%467.8万 | -14.12%467.8万 | 37.38%544.7万 | 37.38%544.7万 | --396.5万 | --396.5万 |
长期应计费用 | 21.76%3,074.3万 | 21.76%3,074.3万 | 3.30%2,524.9万 | 3.30%2,524.9万 | 7.88%2,444.3万 | 7.88%2,444.3万 | 10.46%2,265.7万 | 10.46%2,265.7万 | 57.39%2,051.2万 | 57.39%2,051.2万 |
员工福利 | -2.25%34.7万 | -2.25%34.7万 | 32.96%35.5万 | 32.96%35.5万 | 28.37%26.7万 | 28.37%26.7万 | 20.93%20.8万 | 20.93%20.8万 | 22.86%17.2万 | 22.86%17.2万 |
监管负债 | -44.36%-19.2万 | -44.36%-19.2万 | -12.71%-13.3万 | -12.71%-13.3万 | 1.67%-11.8万 | 1.67%-11.8万 | 50.21%-12万 | 50.21%-12万 | 60.36%-24.1万 | 60.36%-24.1万 |
可转换优先证券 | 10.11%360.5万 | 10.11%360.5万 | 4.33%327.4万 | 4.33%327.4万 | 7.28%313.8万 | 7.28%313.8万 | 11.47%292.5万 | 11.47%292.5万 | 6.15%262.4万 | 6.15%262.4万 |
非流动负债总额 | 20.72%2,609.7万 | 20.72%2,609.7万 | -2.13%2,161.8万 | -2.13%2,161.8万 | 7.23%2,208.8万 | 7.23%2,208.8万 | 31.78%2,059.9万 | 31.78%2,059.9万 | 50.79%1,563.1万 | 50.79%1,563.1万 |
所有者权益 | ||||||||||
股本 | 0.47%1,446.2万 | 0.47%1,446.2万 | 0.43%1,439.5万 | 0.43%1,439.5万 | 0.46%1,433.4万 | 0.46%1,433.4万 | 0.46%1,426.8万 | 0.46%1,426.8万 | 0.42%1,420.2万 | 0.42%1,420.2万 |
-普通股股本 | 0.47%1,446.2万 | 0.47%1,446.2万 | 0.43%1,439.5万 | 0.43%1,439.5万 | 0.46%1,433.4万 | 0.46%1,433.4万 | 0.46%1,426.8万 | 0.46%1,426.8万 | 0.42%1,420.2万 | 0.42%1,420.2万 |
不影响留存收益的损益 | 12.54%3,898.6万 | 12.54%3,898.6万 | 17.47%3,464.3万 | 17.47%3,464.3万 | 36.17%2,949.1万 | 36.17%2,949.1万 | 17.40%2,165.7万 | 17.40%2,165.7万 | 9.92%1,844.7万 | 9.92%1,844.7万 |
其他股本权益 | --18万 | --18万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
总权益 | 12.58%7,954.5万 | 12.58%7,954.5万 | 7.20%7,065.6万 | 7.20%7,065.6万 | 16.61%6,591.3万 | 16.61%6,591.3万 | 17.08%5,652.4万 | 17.08%5,652.4万 | 16.93%4,828万 | 16.93%4,828万 |
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