(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 | 16.50%2,332万 | 16.50%2,332万 | 163.71%2,001.8万 | 163.71%2,001.8万 | 5.96%759.1万 | 5.96%759.1万 | -51.20%716.4万 | -51.20%716.4万 | 56.61%1,468.1万 | 56.61%1,468.1万 |
-现金和现金等价物 | 85.86%2,332万 | 85.86%2,332万 | 65.29%1,254.7万 | 65.29%1,254.7万 | 5.96%759.1万 | 5.96%759.1万 | -51.20%716.4万 | -51.20%716.4万 | 56.61%1,468.1万 | 56.61%1,468.1万 |
-应收账款 | 56.75%1,928.3万 | 56.75%1,928.3万 | 297.35%1,230.2万 | 297.35%1,230.2万 | -34.77%309.6万 | -34.77%309.6万 | 76.63%474.6万 | 76.63%474.6万 | -66.95%268.7万 | -66.95%268.7万 |
-应收票据 | 13.95%9.8万 | 13.95%9.8万 | 50.88%8.6万 | 50.88%8.6万 | -76.45%5.7万 | -76.45%5.7万 | -69.64%24.2万 | -69.64%24.2万 | 10.20%79.7万 | 10.20%79.7万 |
-其他应收款 | 85.36%364.6万 | 85.36%364.6万 | 43.16%196.7万 | 43.16%196.7万 | -24.59%137.4万 | -24.59%137.4万 | 137.86%182.2万 | 137.86%182.2万 | -52.07%76.6万 | -52.07%76.6万 |
流动资产合计 | 23.58%5,976.7万 | 23.58%5,976.7万 | 169.26%4,836.4万 | 169.26%4,836.4万 | -7.24%1,796.2万 | -7.24%1,796.2万 | -31.30%1,936.3万 | -31.30%1,936.3万 | 1.22%2,818.4万 | 1.22%2,818.4万 |
非流动资产 | ||||||||||
-累计折旧 | -11.29%-1.28亿 | -11.29%-1.28亿 | 9.93%-1.15亿 | 9.93%-1.15亿 | -24.25%-1.27亿 | -24.25%-1.27亿 | -12.72%-1.03亿 | -12.72%-1.03亿 | -30.83%-9,100.3万 | -30.83%-9,100.3万 |
-长期股权投资 | 11.53%3,876.3万 | 11.53%3,876.3万 | 30.54%3,475.7万 | 30.54%3,475.7万 | -1.99%2,662.5万 | -1.99%2,662.5万 | -1.99%2,716.5万 | -1.99%2,716.5万 | --2,771.6万 | --2,771.6万 |
-商誉 | 4.87%99万 | 4.87%99万 | 56.03%94.4万 | 56.03%94.4万 | --60.5万 | --60.5万 | ---- | ---- | ---- | ---- |
监管资产 | 20.59%2,613.5万 | 20.59%2,613.5万 | 525.82%2,167.2万 | 525.82%2,167.2万 | -34.77%346.3万 | -34.77%346.3万 | -1.04%530.9万 | -1.04%530.9万 | -35.16%536.5万 | -35.16%536.5万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -13.22%63万 | -13.22%63万 | 14.33%72.6万 | 14.33%72.6万 | 15.25%63.5万 | 15.25%63.5万 | 16.00%55.1万 | 16.00%55.1万 | -93.46%47.5万 | -93.46%47.5万 |
-短期资本租赁负债 | -13.22%63万 | -13.22%63万 | 14.33%72.6万 | 14.33%72.6万 | 15.25%63.5万 | 15.25%63.5万 | 16.00%55.1万 | 16.00%55.1万 | --47.5万 | --47.5万 |
-应付账款 | 198.12%618.9万 | 198.12%618.9万 | 95.11%207.6万 | 95.11%207.6万 | -13.07%106.4万 | -13.07%106.4万 | -20.62%122.4万 | -20.62%122.4万 | -68.60%154.2万 | -68.60%154.2万 |
-应付税费 | 10.57%4,141万 | 10.57%4,141万 | 27.52%3,745.1万 | 27.52%3,745.1万 | -8.98%2,936.9万 | -8.98%2,936.9万 | 13.16%3,226.6万 | 13.16%3,226.6万 | 3,842.28%2,851.3万 | 3,842.28%2,851.3万 |
-其他应付款 | -70.25%33.2万 | -70.25%33.2万 | --111.6万 | --111.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
现行拨备 | -91.38%6.9万 | -91.38%6.9万 | --80万 | --80万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 45.02%2,272.6万 | 45.02%2,272.6万 | 204.00%1,567.1万 | 204.00%1,567.1万 | -27.32%515.5万 | -27.32%515.5万 | 55.96%709.3万 | 55.96%709.3万 | -68.53%454.8万 | -68.53%454.8万 |
非流动负债 | ||||||||||
-长期借款 | 15.20%2,984.7万 | 15.20%2,984.7万 | -2.69%2,590.8万 | -2.69%2,590.8万 | -1.99%2,662.5万 | -1.99%2,662.5万 | -1.99%2,716.5万 | -1.99%2,716.5万 | --2,771.6万 | --2,771.6万 |
长期应计费用 | 15.61%3,406.2万 | 15.61%3,406.2万 | 101.07%2,946.3万 | 101.07%2,946.3万 | -14.48%1,465.3万 | -14.48%1,465.3万 | -49.26%1,713.4万 | -49.26%1,713.4万 | -48.19%3,376.5万 | -48.19%3,376.5万 |
长期拨备 | 0.76%891.6万 | 0.76%891.6万 | --884.9万 | --884.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
员工福利 | 13.95%9.8万 | 13.95%9.8万 | 50.88%8.6万 | 50.88%8.6万 | -76.45%5.7万 | -76.45%5.7万 | -69.64%24.2万 | -69.64%24.2万 | 10.20%79.7万 | 10.20%79.7万 |
可转换优先证券 | 19.27%187.5万 | 19.27%187.5万 | -3.32%157.2万 | -3.32%157.2万 | 36.41%162.6万 | 36.41%162.6万 | 138.88%119.2万 | 138.88%119.2万 | -19.40%49.9万 | -19.40%49.9万 |
非流动负债总额 | 20.73%6,413.6万 | 20.73%6,413.6万 | 53.87%5,312.2万 | 53.87%5,312.2万 | -12.28%3,452.4万 | -12.28%3,452.4万 | 19.05%3,935.9万 | 19.05%3,935.9万 | 117.85%3,306.1万 | 117.85%3,306.1万 |
所有者权益 | ||||||||||
股本 | 0.10%1.4亿 | 0.10%1.4亿 | 15.85%1.4亿 | 15.85%1.4亿 | 5.73%1.21亿 | 5.73%1.21亿 | 0.00%1.14亿 | 0.00%1.14亿 | 0.00%1.14亿 | 0.00%1.14亿 |
-普通股股本 | 0.10%1.4亿 | 0.10%1.4亿 | 15.85%1.4亿 | 15.85%1.4亿 | 5.73%1.21亿 | 5.73%1.21亿 | 0.00%1.14亿 | 0.00%1.14亿 | 0.00%1.14亿 | 0.00%1.14亿 |
不影响留存收益的损益 | -139.60%-39.8万 | -139.60%-39.8万 | 32.94%100.5万 | 32.94%100.5万 | -21.66%75.6万 | -21.66%75.6万 | 8,872.73%96.5万 | 8,872.73%96.5万 | 96.48%-1.1万 | 96.48%-1.1万 |
其他股本权益 | ---- | ---- | --7.7万 | --7.7万 | ---- | ---- | ---- | ---- | 24.69%54.1万 | 24.69%54.1万 |
总权益 | 19.11%9,515.1万 | 19.11%9,515.1万 | 140.48%7,988.7万 | 140.48%7,988.7万 | -8.98%3,322万 | -8.98%3,322万 | -41.09%3,649.7万 | -41.09%3,649.7万 | -42.77%6,194.9万 | -42.77%6,194.9万 |
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