(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 | 49.49%7,243.4万 | 49.49%7,243.4万 | -41.30%4,845.5万 | -41.30%4,845.5万 | -39.44%8,254.5万 | -39.44%8,254.5万 | -18.32%1.36亿 | -18.32%1.36亿 | 122.86%1.67亿 | 122.86%1.67亿 |
-现金和现金等价物 | 49.49%7,243.4万 | 49.49%7,243.4万 | -41.30%4,845.5万 | -41.30%4,845.5万 | -39.44%8,254.5万 | -39.44%8,254.5万 | -18.32%1.36亿 | -18.32%1.36亿 | 122.86%1.67亿 | 122.86%1.67亿 |
-应收账款 | -4.96%1,722.1万 | -4.96%1,722.1万 | 77.60%1,811.9万 | 77.60%1,811.9万 | 55.26%1,020.2万 | 55.26%1,020.2万 | -24.70%657.1万 | -24.70%657.1万 | 51.41%872.6万 | 51.41%872.6万 |
-应收票据 | 30.21%44.4万 | 30.21%44.4万 | -8.09%34.1万 | -8.09%34.1万 | --37.1万 | --37.1万 | ---- | ---- | ---- | ---- |
-其他应收款 | -9.97%3,024.1万 | -9.97%3,024.1万 | 34.99%3,358.9万 | 34.99%3,358.9万 | 49.34%2,488.2万 | 49.34%2,488.2万 | 48.77%1,666.1万 | 48.77%1,666.1万 | 20.59%1,119.9万 | 20.59%1,119.9万 |
递延资产 | 21.32%31.3万 | 21.32%31.3万 | 1.98%25.8万 | 1.98%25.8万 | 803.57%25.3万 | 803.57%25.3万 | -73.83%2.8万 | -73.83%2.8万 | 148.84%10.7万 | 148.84%10.7万 |
流动资产合计 | 34.02%1.05亿 | 34.02%1.05亿 | -23.76%7,845.4万 | -23.76%7,845.4万 | -31.56%1.03亿 | -31.56%1.03亿 | -16.63%1.5亿 | -16.63%1.5亿 | 111.82%1.8亿 | 111.82%1.8亿 |
非流动资产 | ||||||||||
-累计折旧 | -10.47%-9,094.6万 | -10.47%-9,094.6万 | -32.23%-8,232.9万 | -32.23%-8,232.9万 | -40.47%-6,226.4万 | -40.47%-6,226.4万 | -42.78%-4,432.5万 | -42.78%-4,432.5万 | -79.32%-3,104.5万 | -79.32%-3,104.5万 |
-长期股权投资 | -30.38%609万 | -30.38%609万 | -38.28%874.7万 | -38.28%874.7万 | 124.45%1,417.2万 | 124.45%1,417.2万 | -46.30%631.4万 | -46.30%631.4万 | 574.20%1,175.8万 | 574.20%1,175.8万 |
长期应收票据 | 48.38%1,763.8万 | 48.38%1,763.8万 | 10.79%1,188.7万 | 10.79%1,188.7万 | -2.37%1,072.9万 | -2.37%1,072.9万 | 160.03%1,098.9万 | 160.03%1,098.9万 | 52.56%422.6万 | 52.56%422.6万 |
-商誉 | -10.16%4,866.8万 | -10.16%4,866.8万 | 17.41%5,417万 | 17.41%5,417万 | 187.32%4,613.8万 | 187.32%4,613.8万 | 24.84%1,605.8万 | 24.84%1,605.8万 | 18.24%1,286.3万 | 18.24%1,286.3万 |
-其他无形资产 | 0.00%-1,191.4万 | 0.00%-1,191.4万 | 0.00%-1,191.4万 | 0.00%-1,191.4万 | 0.00%-1,191.4万 | 0.00%-1,191.4万 | 0.00%-1,191.4万 | 0.00%-1,191.4万 | 0.00%-1,191.4万 | 0.00%-1,191.4万 |
监管资产 | 1.37%2,633.1万 | 1.37%2,633.1万 | 67.49%2,597.4万 | 67.49%2,597.4万 | 50.97%1,550.8万 | 50.97%1,550.8万 | 20.93%1,027.2万 | 20.93%1,027.2万 | 33.55%849.4万 | 33.55%849.4万 |
非流动递延资产 | ---- | ---- | --381.2万 | --381.2万 | ---- | ---- | ---- | ---- | ---- | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -13.51%969.7万 | -13.51%969.7万 | -14.41%1,121.2万 | -14.41%1,121.2万 | 38.73%1,310万 | 38.73%1,310万 | -0.44%944.3万 | -0.44%944.3万 | 1,034.57%948.5万 | 1,034.57%948.5万 |
-短期借款 | -19.14%523万 | -19.14%523万 | -1.87%646.8万 | -1.87%646.8万 | 39.97%659.1万 | 39.97%659.1万 | 30.15%470.9万 | 30.15%470.9万 | 332.78%361.8万 | 332.78%361.8万 |
-短期资本租赁负债 | -5.84%446.7万 | -5.84%446.7万 | -27.12%474.4万 | -27.12%474.4万 | 37.49%650.9万 | 37.49%650.9万 | -19.31%473.4万 | -19.31%473.4万 | --586.7万 | --586.7万 |
-应付账款 | -70.92%78.6万 | -70.92%78.6万 | -73.64%270.3万 | -73.64%270.3万 | 152.90%1,025.5万 | 152.90%1,025.5万 | 39.25%405.5万 | 39.25%405.5万 | -21.08%291.2万 | -21.08%291.2万 |
-应付税费 | -34.65%1,490万 | -34.65%1,490万 | -8.76%2,280.2万 | -8.76%2,280.2万 | 275.47%2,499.1万 | 275.47%2,499.1万 | -44.96%665.6万 | -44.96%665.6万 | 470.69%1,209.3万 | 470.69%1,209.3万 |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | -51.54%44.1万 | -51.54%44.1万 | -32.69%91万 | -32.69%91万 |
递延负债 | 302.78%29万 | 302.78%29万 | -49.30%7.2万 | -49.30%7.2万 | 71.08%14.2万 | 71.08%14.2万 | -59.71%8.3万 | -59.71%8.3万 | -16.60%20.6万 | -16.60%20.6万 |
流动负债总额 | -11.21%4,572.3万 | -11.21%4,572.3万 | -3.10%5,149.7万 | -3.10%5,149.7万 | 58.67%5,314.5万 | 58.67%5,314.5万 | 39.37%3,349.5万 | 39.37%3,349.5万 | 68.82%2,403.3万 | 68.82%2,403.3万 |
非流动负债 | ||||||||||
-长期借款 | -39.76%296.6万 | -39.76%296.6万 | -30.45%492.4万 | -30.45%492.4万 | 111.66%708万 | 111.66%708万 | -49.20%334.5万 | -49.20%334.5万 | --658.4万 | --658.4万 |
长期应计费用 | -19.75%4,325.6万 | -19.75%4,325.6万 | -11.07%5,390.3万 | -11.07%5,390.3万 | 41.86%6,061.2万 | 41.86%6,061.2万 | -14.24%4,272.6万 | -14.24%4,272.6万 | 85.83%4,982.2万 | 85.83%4,982.2万 |
长期拨备 | -18.28%312.4万 | -18.28%312.4万 | -46.09%382.3万 | -46.09%382.3万 | 138.87%709.2万 | 138.87%709.2万 | -42.62%296.9万 | -42.62%296.9万 | 196.67%517.4万 | 196.67%517.4万 |
员工福利 | 30.21%44.4万 | 30.21%44.4万 | -8.09%34.1万 | -8.09%34.1万 | --37.1万 | --37.1万 | ---- | ---- | ---- | ---- |
监管负债 | 2.83%-109.7万 | 2.83%-109.7万 | -61.52%-112.9万 | -61.52%-112.9万 | -83.95%-69.9万 | -83.95%-69.9万 | 18.63%-38万 | 18.63%-38万 | -79.62%-46.7万 | -79.62%-46.7万 |
可转换优先证券 | 9.42%391.5万 | 9.42%391.5万 | -24.31%357.8万 | -24.31%357.8万 | 51.36%472.7万 | 51.36%472.7万 | --312.3万 | --312.3万 | ---- | ---- |
非流动负债总额 | -18.41%6,062.3万 | -18.41%6,062.3万 | -4.91%7,429.9万 | -4.91%7,429.9万 | 94.61%7,813.6万 | 94.61%7,813.6万 | 11.14%4,015.1万 | 11.14%4,015.1万 | 120.89%3,612.6万 | 120.89%3,612.6万 |
所有者权益 | ||||||||||
股本 | 2.38%4.23亿 | 2.38%4.23亿 | 1.34%4.13亿 | 1.34%4.13亿 | 2.90%4.07亿 | 2.90%4.07亿 | 6.57%3.96亿 | 6.57%3.96亿 | 61.87%3.72亿 | 61.87%3.72亿 |
-普通股股本 | 2.38%4.23亿 | 2.38%4.23亿 | 1.34%4.13亿 | 1.34%4.13亿 | 2.90%4.07亿 | 2.90%4.07亿 | 6.57%3.96亿 | 6.57%3.96亿 | 61.87%3.72亿 | 61.87%3.72亿 |
不影响留存收益的损益 | 155.06%235.7万 | 155.06%235.7万 | -151.77%-428.1万 | -151.77%-428.1万 | -12.11%827万 | -12.11%827万 | 0.34%940.9万 | 0.34%940.9万 | 309.48%937.7万 | 309.48%937.7万 |
其他股本权益 | -19.03%23.4万 | -19.03%23.4万 | -31.68%28.9万 | -31.68%28.9万 | -0.70%42.3万 | -0.70%42.3万 | -87.15%42.6万 | -87.15%42.6万 | 78.42%331.5万 | 78.42%331.5万 |
总权益 | 6.17%2.15亿 | 6.17%2.15亿 | -8.24%2.02亿 | -8.24%2.02亿 | -0.08%2.2亿 | -0.08%2.2亿 | -11.12%2.21亿 | -11.12%2.21亿 | 95.48%2.48亿 | 95.48%2.48亿 |
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