(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 | -2.93%2,204.33万 | -2.93%2,204.33万 | -78.63%2,270.87万 | -78.63%2,270.87万 | 36.68%1.06亿 | 36.68%1.06亿 | 548.35%7,774.9万 | 548.35%7,774.9万 | 44.67%1,199.19万 | 44.67%1,199.19万 |
-现金和现金等价物 | -2.93%2,204.33万 | -2.93%2,204.33万 | -78.63%2,270.87万 | -78.63%2,270.87万 | 36.68%1.06亿 | 36.68%1.06亿 | 548.35%7,774.9万 | 548.35%7,774.9万 | 44.67%1,199.19万 | 44.67%1,199.19万 |
-应收账款 | 8.57%412.81万 | 8.57%412.81万 | -9.63%380.24万 | -9.63%380.24万 | -40.26%420.78万 | -40.26%420.78万 | 91.74%704.31万 | 91.74%704.31万 | -27.19%367.33万 | -27.19%367.33万 |
-应收票据 | 5.45%239.84万 | 5.45%239.84万 | -64.81%227.45万 | -64.81%227.45万 | 247.35%646.41万 | 247.35%646.41万 | -2.10%186.1万 | -2.10%186.1万 | -12.19%190.09万 | -12.19%190.09万 |
-其他应收款 | -6.21%3,243.77万 | -6.21%3,243.77万 | -7.82%3,458.48万 | -7.82%3,458.48万 | 18.52%3,751.97万 | 18.52%3,751.97万 | -16.66%3,165.57万 | -16.66%3,165.57万 | 52.18%3,798.57万 | 52.18%3,798.57万 |
递延资产 | 2.59%76.92万 | 2.59%76.92万 | -28.36%74.98万 | -28.36%74.98万 | 33.08%104.67万 | 33.08%104.67万 | -76.78%78.65万 | -76.78%78.65万 | 41.08%338.76万 | 41.08%338.76万 |
持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | --1,546.9万 | --1,546.9万 | ---- | ---- |
流动资产合计 | -1.75%2.62亿 | -1.75%2.62亿 | -17.73%2.66亿 | -17.73%2.66亿 | 11.21%3.24亿 | 11.21%3.24亿 | 23.16%2.91亿 | 23.16%2.91亿 | 1.22%2.36亿 | 1.22%2.36亿 |
非流动资产 | ||||||||||
-累计折旧 | -19.82%-3.73亿 | -19.82%-3.73亿 | -18.05%-3.12亿 | -18.05%-3.12亿 | -31.68%-2.64亿 | -31.68%-2.64亿 | -22.48%-2亿 | -22.48%-2亿 | -49.85%-1.64亿 | -49.85%-1.64亿 |
-长期股权投资 | 33.75%1.89亿 | 33.75%1.89亿 | 39.64%1.41亿 | 39.64%1.41亿 | -5.11%1.01亿 | -5.11%1.01亿 | -21.15%1.07亿 | -21.15%1.07亿 | 295.79%1.35亿 | 295.79%1.35亿 |
长期应收票据 | 7.33%5,737.22万 | 7.33%5,737.22万 | -17.66%5,345.3万 | -17.66%5,345.3万 | -0.27%6,492.07万 | -0.27%6,492.07万 | -18.33%6,509.62万 | -18.33%6,509.62万 | 12.51%7,970.46万 | 12.51%7,970.46万 |
-商誉 | 7.65%6,315.89万 | 7.65%6,315.89万 | 381.51%5,866.8万 | 381.51%5,866.8万 | -65.47%1,218.43万 | -65.47%1,218.43万 | 34.97%3,529.06万 | 34.97%3,529.06万 | 61.87%2,614.68万 | 61.87%2,614.68万 |
监管资产 | 2.27%1,617.46万 | 2.27%1,617.46万 | 89.15%1,581.56万 | 89.15%1,581.56万 | -6.83%836.12万 | -6.83%836.12万 | -66.47%897.39万 | -66.47%897.39万 | -13.74%2,676.44万 | -13.74%2,676.44万 |
非流动递延资产 | -0.10%108.17万 | -0.10%108.17万 | 330.22%108.28万 | 330.22%108.28万 | --25.17万 | --25.17万 | ---- | ---- | 57.11%1,148.13万 | 57.11%1,148.13万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -1.54%4,401.01万 | -1.54%4,401.01万 | 5.58%4,470.02万 | 5.58%4,470.02万 | 14.86%4,233.62万 | 14.86%4,233.62万 | -18.33%3,685.83万 | -18.33%3,685.83万 | --4,512.9万 | --4,512.9万 |
-短期资本租赁负债 | -1.54%4,401.01万 | -1.54%4,401.01万 | 5.58%4,470.02万 | 5.58%4,470.02万 | 14.86%4,233.62万 | 14.86%4,233.62万 | -18.33%3,685.83万 | -18.33%3,685.83万 | --4,512.9万 | --4,512.9万 |
-应付账款 | -2.08%4,201.05万 | -2.08%4,201.05万 | -13.16%4,290.13万 | -13.16%4,290.13万 | 3.33%4,940.46万 | 3.33%4,940.46万 | 54.13%4,781.24万 | 54.13%4,781.24万 | 43.29%3,102万 | 43.29%3,102万 |
-应付税费 | 15.47%2.55亿 | 15.47%2.55亿 | 26.43%2.21亿 | 26.43%2.21亿 | -0.41%1.75亿 | -0.41%1.75亿 | -13.05%1.75亿 | -13.05%1.75亿 | 98.07%2.02亿 | 98.07%2.02亿 |
-其他应付款 | -12.40%71.02万 | -12.40%71.02万 | -17.10%81.08万 | -17.10%81.08万 | -28.67%97.79万 | -28.67%97.79万 | -25.74%137.1万 | -25.74%137.1万 | -30.63%184.63万 | -30.63%184.63万 |
现行拨备 | -1.97%347.68万 | -1.97%347.68万 | -13.29%354.66万 | -13.29%354.66万 | 113.87%409.03万 | 113.87%409.03万 | -59.24%191.25万 | -59.24%191.25万 | 18.99%469.23万 | 18.99%469.23万 |
递延负债 | -88.03%114.51万 | -88.03%114.51万 | 198.45%957.01万 | 198.45%957.01万 | 13.09%320.66万 | 13.09%320.66万 | 46.20%283.55万 | 46.20%283.55万 | -29.22%193.94万 | -29.22%193.94万 |
流动负债总额 | -6.05%1.58亿 | -6.05%1.58亿 | -4.07%1.69亿 | -4.07%1.69亿 | 8.01%1.76亿 | 8.01%1.76亿 | -4.58%1.63亿 | -4.58%1.63亿 | 55.12%1.71亿 | 55.12%1.71亿 |
非流动负债 | ||||||||||
-长期借款 | -2.34%1.25亿 | -2.34%1.25亿 | 26.22%1.28亿 | 26.22%1.28亿 | -5.11%1.01亿 | -5.11%1.01亿 | -13.88%1.07亿 | -13.88%1.07亿 | --1.24亿 | --1.24亿 |
长期应计费用 | -1.21%2.12亿 | -1.21%2.12亿 | 30.20%2.14亿 | 30.20%2.14亿 | 7.59%1.65亿 | 7.59%1.65亿 | -15.61%1.53亿 | -15.61%1.53亿 | 174.01%1.81亿 | 174.01%1.81亿 |
长期拨备 | 373.10%6,435.75万 | 373.10%6,435.75万 | --1,360.32万 | --1,360.32万 | ---- | ---- | ---- | ---- | -66.59%1,143.21万 | -66.59%1,143.21万 |
员工福利 | 5.45%239.84万 | 5.45%239.84万 | -64.81%227.45万 | -64.81%227.45万 | 247.35%646.41万 | 247.35%646.41万 | -2.10%186.1万 | -2.10%186.1万 | -12.19%190.09万 | -12.19%190.09万 |
监管负债 | -38.78%-33.98万 | -38.78%-33.98万 | 66.39%-24.49万 | 66.39%-24.49万 | -81.76%-72.85万 | -81.76%-72.85万 | 74.75%-40.08万 | 74.75%-40.08万 | -270.94%-158.73万 | -270.94%-158.73万 |
可转换优先证券 | -0.14%1,085.23万 | -0.14%1,085.23万 | -7.68%1,086.73万 | -7.68%1,086.73万 | -16.20%1,177.18万 | -16.20%1,177.18万 | -36.29%1,404.75万 | -36.29%1,404.75万 | -25.11%2,204.75万 | -25.11%2,204.75万 |
非流动负债总额 | 6.15%4.13亿 | 6.15%4.13亿 | 11.13%3.89亿 | 11.13%3.89亿 | 3.64%3.5亿 | 3.64%3.5亿 | -9.17%3.38亿 | -9.17%3.38亿 | 75.76%3.72亿 | 75.76%3.72亿 |
所有者权益 | ||||||||||
股本 | 15.32%1,394.56万 | 15.32%1,394.56万 | -4.23%1,209.27万 | -4.23%1,209.27万 | 4.14%1,262.67万 | 4.14%1,262.67万 | 2.84%1,212.53万 | 2.84%1,212.53万 | 2.60%1,179.06万 | 2.60%1,179.06万 |
-普通股股本 | 15.32%1,394.56万 | 15.32%1,394.56万 | -4.23%1,209.27万 | -4.23%1,209.27万 | 4.14%1,262.67万 | 4.14%1,262.67万 | 2.84%1,212.53万 | 2.84%1,212.53万 | 2.60%1,179.06万 | 2.60%1,179.06万 |
不影响留存收益的损益 | -103.93%-11.15万 | -103.93%-11.15万 | -23.99%283.93万 | -23.99%283.93万 | -17.64%373.54万 | -17.64%373.54万 | -4.13%453.53万 | -4.13%453.53万 | -22.11%473.08万 | -22.11%473.08万 |
其他股本权益 | 48.12%888.66万 | 48.12%888.66万 | -13.62%599.96万 | -13.62%599.96万 | 62.33%694.53万 | 62.33%694.53万 | 40.95%427.85万 | 40.95%427.85万 | -26.12%303.54万 | -26.12%303.54万 |
总权益 | 0.18%5.96亿 | 0.18%5.96亿 | 4.93%5.95亿 | 4.93%5.95亿 | 3.82%5.67亿 | 3.82%5.67亿 | 1.69%5.46亿 | 1.69%5.46亿 | 35.33%5.37亿 | 35.33%5.37亿 |
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