(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 | 9.33%827万 | 9.33%827万 | 76.40%756.4万 | 76.40%756.4万 | -79.14%428.8万 | -79.14%428.8万 | 1,581.91%2,055.3万 | 1,581.91%2,055.3万 | -12.40%122.2万 | -12.40%122.2万 |
-现金和现金等价物 | 9.33%827万 | 9.33%827万 | 76.40%756.4万 | 76.40%756.4万 | -79.14%428.8万 | -79.14%428.8万 | 1,581.91%2,055.3万 | 1,581.91%2,055.3万 | -12.40%122.2万 | -12.40%122.2万 |
-应收票据 | 23.81%2.6万 | 23.81%2.6万 | 16.67%2.1万 | 16.67%2.1万 | 38.46%1.8万 | 38.46%1.8万 | 8.33%1.3万 | 8.33%1.3万 | 20.00%1.2万 | 20.00%1.2万 |
-其他应收款 | -6.22%88.9万 | -6.22%88.9万 | 55.16%94.8万 | 55.16%94.8万 | 181.57%61.1万 | 181.57%61.1万 | 64.39%21.7万 | 64.39%21.7万 | -44.30%13.2万 | -44.30%13.2万 |
流动资产合计 | 103.76%1,823.9万 | 103.76%1,823.9万 | 64.00%895.1万 | 64.00%895.1万 | -74.44%545.8万 | -74.44%545.8万 | 1,358.61%2,135.4万 | 1,358.61%2,135.4万 | -31.78%146.4万 | -31.78%146.4万 |
非流动资产 | ||||||||||
-累计折旧 | -71.24%-91.1万 | -71.24%-91.1万 | -50.28%-53.2万 | -50.28%-53.2万 | 4.84%-35.4万 | 4.84%-35.4万 | -8.14%-37.2万 | -8.14%-37.2万 | -4.24%-34.4万 | -4.24%-34.4万 |
-长期股权投资 | 639.26%2,585.2万 | 639.26%2,585.2万 | 65.34%349.7万 | 65.34%349.7万 | 0.43%211.5万 | 0.43%211.5万 | --210.6万 | --210.6万 | ---- | ---- |
-商誉 | --634.9万 | --634.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
监管资产 | 2,982.99%906.4万 | 2,982.99%906.4万 | -25.38%29.4万 | -25.38%29.4万 | 7.07%39.4万 | 7.07%39.4万 | 117.75%36.8万 | 117.75%36.8万 | -75.26%16.9万 | -75.26%16.9万 |
非流动递延资产 | 19.44%572万 | 19.44%572万 | -0.97%478.9万 | -0.97%478.9万 | 11.94%483.6万 | 11.94%483.6万 | 26.09%432万 | 26.09%432万 | 35.74%342.6万 | 35.74%342.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 0.00%4,000 | 0.00%4,000 | -99.80%4,000 | -99.80%4,000 | 3.81%196万 | 3.81%196万 | -77.01%188.8万 | -77.01%188.8万 | -15.10%821.1万 | -15.10%821.1万 |
-短期借款 | ---- | ---- | ---- | ---- | 3.76%195.9万 | 3.76%195.9万 | -76.96%188.8万 | -76.96%188.8万 | -15.27%819.4万 | -15.27%819.4万 |
-短期资本租赁负债 | 0.00%4,000 | 0.00%4,000 | 300.00%4,000 | 300.00%4,000 | --1,000 | --1,000 | ---- | ---- | --1.7万 | --1.7万 |
-应付账款 | 95.84%249.3万 | 95.84%249.3万 | -33.39%127.3万 | -33.39%127.3万 | 156.17%191.1万 | 156.17%191.1万 | -9.69%74.6万 | -9.69%74.6万 | -53.12%82.6万 | -53.12%82.6万 |
-应付税费 | 628.92%3,928.9万 | 628.92%3,928.9万 | 32.50%539万 | 32.50%539万 | 3.54%406.8万 | 3.54%406.8万 | 133.31%392.9万 | 133.31%392.9万 | -74.64%168.4万 | -74.64%168.4万 |
流动负债总额 | 86.12%437.2万 | 86.12%437.2万 | -49.71%234.9万 | -49.71%234.9万 | 54.26%467.1万 | 54.26%467.1万 | -67.49%302.8万 | -67.49%302.8万 | -21.33%931.4万 | -21.33%931.4万 |
非流动负债 | ||||||||||
-长期借款 | 4.88%159万 | 4.88%159万 | -28.32%151.6万 | -28.32%151.6万 | 0.43%211.5万 | 0.43%211.5万 | --210.6万 | --210.6万 | ---- | ---- |
长期应计费用 | 45.80%7,409.6万 | 45.80%7,409.6万 | -2.37%5,082.1万 | -2.37%5,082.1万 | 10.10%5,205.6万 | 10.10%5,205.6万 | 17.24%4,727.9万 | 17.24%4,727.9万 | -1.85%4,032.6万 | -1.85%4,032.6万 |
长期拨备 | 1,124.73%2,426.2万 | 1,124.73%2,426.2万 | --198.1万 | --198.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
员工福利 | 23.81%2.6万 | 23.81%2.6万 | 16.67%2.1万 | 16.67%2.1万 | 38.46%1.8万 | 38.46%1.8万 | 8.33%1.3万 | 8.33%1.3万 | 20.00%1.2万 | 20.00%1.2万 |
可转换优先证券 | 138.71%29.6万 | 138.71%29.6万 | -34.39%12.4万 | -34.39%12.4万 | 6.78%18.9万 | 6.78%18.9万 | 22.07%17.7万 | 22.07%17.7万 | -14.71%14.5万 | -14.71%14.5万 |
非流动负债总额 | 464.17%4,366.1万 | 464.17%4,366.1万 | -11.44%773.9万 | -11.44%773.9万 | 25.61%873.9万 | 25.61%873.9万 | -36.74%695.7万 | -36.74%695.7万 | -40.49%1,099.8万 | -40.49%1,099.8万 |
所有者权益 | ||||||||||
股本 | 6.54%2.21亿 | 6.54%2.21亿 | 9.42%2.08亿 | 9.42%2.08亿 | 2.57%1.9亿 | 2.57%1.9亿 | 26.15%1.85亿 | 26.15%1.85亿 | 20.67%1.47亿 | 20.67%1.47亿 |
-普通股股本 | 6.54%2.21亿 | 6.54%2.21亿 | 9.42%2.08亿 | 9.42%2.08亿 | 2.57%1.9亿 | 2.57%1.9亿 | 26.15%1.85亿 | 26.15%1.85亿 | 20.67%1.47亿 | 20.67%1.47亿 |
不影响留存收益的损益 | -4.18%2,413.8万 | -4.18%2,413.8万 | 7.02%2,519万 | 7.02%2,519万 | -0.28%2,353.8万 | -0.28%2,353.8万 | 0.61%2,360.5万 | 0.61%2,360.5万 | 800.00%2,346.3万 | 800.00%2,346.3万 |
其他股本权益 | 5.14%34.8万 | 5.14%34.8万 | -4.89%33.1万 | -4.89%33.1万 | -0.29%34.8万 | -0.29%34.8万 | --34.9万 | --34.9万 | ---- | ---- |
总权益 | 47.89%1.37亿 | 47.89%1.37亿 | 3.04%9,236.5万 | 3.04%9,236.5万 | -8.50%8,963.6万 | -8.50%8,963.6万 | 48.81%9,796万 | 48.81%9,796万 | 37.73%6,583万 | 37.73%6,583万 |
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