(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 | ||||||||||
现金和现金等价物和联邦基金 | 1,281.57%3.21亿 | 1,281.57%3.21亿 | -33.49%2,320.1万 | -33.49%2,320.1万 | 23.28%3,488.6万 | 23.28%3,488.6万 | 40.41%2,829.8万 | 40.41%2,829.8万 | -74.88%2,015.4万 | -74.88%2,015.4万 |
-现金和现金等价物 | 1,281.57%3.21亿 | 1,281.57%3.21亿 | -33.49%2,320.1万 | -33.49%2,320.1万 | 23.28%3,488.6万 | 23.28%3,488.6万 | 40.41%2,829.8万 | 40.41%2,829.8万 | -74.88%2,015.4万 | -74.88%2,015.4万 |
证券投资 | 2,720.30%2,278.8万 | 2,720.30%2,278.8万 | --80.8万 | --80.8万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期投资 | 2,720.30%2,278.8万 | 2,720.30%2,278.8万 | --80.8万 | --80.8万 | ---- | ---- | ---- | ---- | ---- | ---- |
长期股权投资 | -46.07%2.78亿 | -46.07%2.78亿 | 2.94%5.15亿 | 2.94%5.15亿 | 41.31%5亿 | 41.31%5亿 | 7.95%3.54亿 | 7.95%3.54亿 | 45.32%3.28亿 | 45.32%3.28亿 |
贷款净额 | ---- | ---- | ---- | ---- | ---- | ---- | -91.16%6万 | -91.16%6万 | --67.9万 | --67.9万 |
-贷款总额 | ---- | ---- | ---- | ---- | ---- | ---- | -91.16%6万 | -91.16%6万 | --67.9万 | --67.9万 |
应收款项 | 11.91%888.7万 | 11.91%888.7万 | -33.84%794.1万 | -33.84%794.1万 | 11.04%1,200.3万 | 11.04%1,200.3万 | -47.44%1,081万 | -47.44%1,081万 | -23.71%2,056.6万 | -23.71%2,056.6万 |
-应收账款 | -90.20%26.3万 | -90.20%26.3万 | -58.86%268.3万 | -58.86%268.3万 | 74.34%652.2万 | 74.34%652.2万 | -80.88%374.1万 | -80.88%374.1万 | -16.61%1,957.1万 | -16.61%1,957.1万 |
-其他应收款 | 64.02%862.4万 | 64.02%862.4万 | -4.07%525.8万 | -4.07%525.8万 | -22.46%548.1万 | -22.46%548.1万 | 610.45%706.9万 | 610.45%706.9万 | -71.46%99.5万 | -71.46%99.5万 |
固定资产净额 | -87.05%71.7万 | -87.05%71.7万 | 242.79%553.6万 | 242.79%553.6万 | 46.68%161.5万 | 46.68%161.5万 | -63.64%110.1万 | -63.64%110.1万 | 150.66%302.8万 | 150.66%302.8万 |
-固定资产 | -87.05%71.7万 | -87.05%71.7万 | 242.79%553.6万 | 242.79%553.6万 | 46.68%161.5万 | 46.68%161.5万 | -63.64%110.1万 | -63.64%110.1万 | 150.66%302.8万 | 150.66%302.8万 |
商誉和其他无形资产 | -41.85%2,406.8万 | -41.85%2,406.8万 | -23.80%4,138.8万 | -23.80%4,138.8万 | 3.05%5,431.5万 | 3.05%5,431.5万 | -15.98%5,270.5万 | -15.98%5,270.5万 | -33.33%6,273.2万 | -33.33%6,273.2万 |
-商誉 | -57.98%1,122.8万 | -57.98%1,122.8万 | -28.20%2,672.2万 | -28.20%2,672.2万 | 8.56%3,721.7万 | 8.56%3,721.7万 | -8.08%3,428.2万 | -8.08%3,428.2万 | -35.85%3,729.5万 | -35.85%3,729.5万 |
-其他无形资产 | -12.45%1,284万 | -12.45%1,284万 | -14.22%1,466.6万 | -14.22%1,466.6万 | -7.19%1,709.8万 | -7.19%1,709.8万 | -27.57%1,842.3万 | -27.57%1,842.3万 | -29.27%2,543.7万 | -29.27%2,543.7万 |
递延资产 | -8.01%1,059.8万 | -8.01%1,059.8万 | 1,430.01%1,152.1万 | 1,430.01%1,152.1万 | -92.95%75.3万 | -92.95%75.3万 | 282.34%1,067.5万 | 282.34%1,067.5万 | --279.2万 | --279.2万 |
其他资产 | 4,703.44%6,278.1万 | 4,703.44%6,278.1万 | 5.15%130.7万 | 5.15%130.7万 | 13.62%124.3万 | 13.62%124.3万 | -48.66%109.4万 | -48.66%109.4万 | 442.24%213.1万 | 442.24%213.1万 |
总资产 | 20.05%7.28亿 | 20.05%7.28亿 | 0.26%6.06亿 | 0.26%6.06亿 | 31.89%6.05亿 | 31.89%6.05亿 | 4.26%4.59亿 | 4.26%4.59亿 | 2.66%4.4亿 | 2.66%4.4亿 |
负债 | ||||||||||
短期借款和资本租赁负债 | -40.67%21.3万 | -40.67%21.3万 | 27.76%35.9万 | 27.76%35.9万 | -6.95%28.1万 | -6.95%28.1万 | -65.99%30.2万 | -65.99%30.2万 | -88.53%88.8万 | -88.53%88.8万 |
-短期借款 | -40.67%21.3万 | -40.67%21.3万 | 27.76%35.9万 | 27.76%35.9万 | -6.95%28.1万 | -6.95%28.1万 | -65.99%30.2万 | -65.99%30.2万 | -88.53%88.8万 | -88.53%88.8万 |
衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | 4.38%985.7万 | 4.38%985.7万 | --944.3万 | --944.3万 |
应付款项 | -36.57%492万 | -36.57%492万 | -11.86%775.6万 | -11.86%775.6万 | 68.94%880万 | 68.94%880万 | -9.96%520.9万 | -9.96%520.9万 | -22.93%578.5万 | -22.93%578.5万 |
-应付账款 | -19.54%73.7万 | -19.54%73.7万 | 1,401.64%91.6万 | 1,401.64%91.6万 | -74.04%6.1万 | -74.04%6.1万 | 12.98%23.5万 | 12.98%23.5万 | -74.03%20.8万 | -74.03%20.8万 |
-其他应付款 | -38.85%418.3万 | -38.85%418.3万 | -21.73%684万 | -21.73%684万 | 75.69%873.9万 | 75.69%873.9万 | -10.81%497.4万 | -10.81%497.4万 | -16.82%557.7万 | -16.82%557.7万 |
现行拨备 | --25.7万 | --25.7万 | ---- | ---- | 15.50%1,235.6万 | 15.50%1,235.6万 | -8.08%1,069.8万 | -8.08%1,069.8万 | 46.83%1,163.8万 | 46.83%1,163.8万 |
短期递延负债 | -34.12%44.8万 | -34.12%44.8万 | -7.73%68万 | -7.73%68万 | 24.92%73.7万 | 24.92%73.7万 | -3.59%59万 | -3.59%59万 | 13.33%61.2万 | 13.33%61.2万 |
长期借款和租赁负债 | 2,485.89%6,379.4万 | 2,485.89%6,379.4万 | 219.97%246.7万 | 219.97%246.7万 | 103.97%77.1万 | 103.97%77.1万 | -77.20%37.8万 | -77.20%37.8万 | 550.20%165.8万 | 550.20%165.8万 |
-长期借款 | 2,485.89%6,379.4万 | 2,485.89%6,379.4万 | 219.97%246.7万 | 219.97%246.7万 | 103.97%77.1万 | 103.97%77.1万 | -77.20%37.8万 | -77.20%37.8万 | 550.20%165.8万 | 550.20%165.8万 |
长期拨备 | 68.42%6.4万 | 68.42%6.4万 | 11.76%3.8万 | 11.76%3.8万 | -52.11%3.4万 | -52.11%3.4万 | -60.77%7.1万 | -60.77%7.1万 | -17.35%18.1万 | -17.35%18.1万 |
员工福利 | ---- | ---- | -12.23%40.9万 | -12.23%40.9万 | 6.39%46.6万 | 6.39%46.6万 | 12.31%43.8万 | 12.31%43.8万 | -18.92%39万 | -18.92%39万 |
非流动递延负债 | 65.54%5,912.6万 | 65.54%5,912.6万 | -17.61%3,571.6万 | -17.61%3,571.6万 | 55.35%4,334.9万 | 55.35%4,334.9万 | 320.05%2,790.4万 | 320.05%2,790.4万 | -9.88%664.3万 | -9.88%664.3万 |
其他负债 | ---- | ---- | 334.54%4,865.5万 | 334.54%4,865.5万 | 4,239.92%1,119.7万 | 4,239.92%1,119.7万 | --25.8万 | --25.8万 | ---- | ---- |
总负债 | 34.08%1.29亿 | 34.08%1.29亿 | 23.19%9,608万 | 23.19%9,608万 | 40.01%7,799.1万 | 40.01%7,799.1万 | 49.59%5,570.5万 | 49.59%5,570.5万 | -17.00%3,723.8万 | -17.00%3,723.8万 |
所有者权益 | ||||||||||
股本 | 3.61%1.97亿 | 3.61%1.97亿 | 1.59%1.9亿 | 1.59%1.9亿 | 1.23%1.87亿 | 1.23%1.87亿 | 3.49%1.85亿 | 3.49%1.85亿 | 7.30%1.78亿 | 7.30%1.78亿 |
-普通股股本 | 3.61%1.97亿 | 3.61%1.97亿 | 1.59%1.9亿 | 1.59%1.9亿 | 1.23%1.87亿 | 1.23%1.87亿 | 3.49%1.85亿 | 3.49%1.85亿 | 7.30%1.78亿 | 7.30%1.78亿 |
留存收益 | 39.83%3.21亿 | 39.83%3.21亿 | -13.33%2.29亿 | -13.33%2.29亿 | 173.00%2.64亿 | 173.00%2.64亿 | -0.10%9,687.6万 | -0.10%9,687.6万 | -22.90%9,697.2万 | -22.90%9,697.2万 |
不影响留存收益的损益 | -9.53%8,180.1万 | -9.53%8,180.1万 | 23.15%9,041.3万 | 23.15%9,041.3万 | -39.25%7,341.5万 | -39.25%7,341.5万 | -4.56%1.21亿 | -4.56%1.21亿 | 39.24%1.27亿 | 39.24%1.27亿 |
股东权益总额 | 17.57%5.99亿 | 17.57%5.99亿 | -2.91%5.1亿 | -2.91%5.1亿 | 30.43%5.25亿 | 30.43%5.25亿 | 0.09%4.02亿 | 0.09%4.02亿 | 4.97%4.02亿 | 4.97%4.02亿 |
非控制性权益 | ---- | ---- | -63.05%70.8万 | -63.05%70.8万 | 343.52%191.6万 | 343.52%191.6万 | -20.44%43.2万 | -20.44%43.2万 | 1.12%54.3万 | 1.12%54.3万 |
总权益 | 17.41%5.99亿 | 17.41%5.99亿 | -3.13%5.1亿 | -3.13%5.1亿 | 30.76%5.27亿 | 30.76%5.27亿 | 0.06%4.03亿 | 0.06%4.03亿 | 4.96%4.03亿 | 4.96%4.03亿 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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