(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 | 17.92%3,256.5万 | 17.92%3,256.5万 | -27.83%2,761.6万 | -27.83%2,761.6万 | -60.20%3,826.5万 | -60.20%3,826.5万 | 498.38%9,613.6万 | 498.38%9,613.6万 | -39.87%1,606.6万 | -39.87%1,606.6万 |
-现金和现金等价物 | 17.92%3,256.5万 | 17.92%3,256.5万 | -27.83%2,761.6万 | -27.83%2,761.6万 | -60.20%3,826.5万 | -60.20%3,826.5万 | 498.38%9,613.6万 | 498.38%9,613.6万 | -39.87%1,606.6万 | -39.87%1,606.6万 |
证券投资 | -2.32%1.52亿 | -2.32%1.52亿 | 15.67%1.56亿 | 15.67%1.56亿 | 136.05%1.35亿 | 136.05%1.35亿 | 73.47%5,709.1万 | 73.47%5,709.1万 | 38.56%3,291.1万 | 38.56%3,291.1万 |
-交易性证券 | -7.47%1,377.2万 | -7.47%1,377.2万 | 100.32%1,488.4万 | 100.32%1,488.4万 | 23.48%743万 | 23.48%743万 | -53.50%601.7万 | -53.50%601.7万 | 2.58%1,294.1万 | 2.58%1,294.1万 |
-短期投资 | -1.78%1.38亿 | -1.78%1.38亿 | 10.73%1.41亿 | 10.73%1.41亿 | 149.31%1.27亿 | 149.31%1.27亿 | 155.75%5,107.4万 | 155.75%5,107.4万 | 79.31%1,997万 | 79.31%1,997万 |
长期股权投资 | 2.85%3.42亿 | 2.85%3.42亿 | 1.16%3.32亿 | 1.16%3.32亿 | 75.58%3.28亿 | 75.58%3.28亿 | 15.50%1.87亿 | 15.50%1.87亿 | 42.80%1.62亿 | 42.80%1.62亿 |
衍生资产 | -61.71%142.3万 | -61.71%142.3万 | -27.86%371.6万 | -27.86%371.6万 | 190.20%515.1万 | 190.20%515.1万 | 65.12%177.5万 | 65.12%177.5万 | 50.98%107.5万 | 50.98%107.5万 |
应收款项 | 40.65%3,464.4万 | 40.65%3,464.4万 | 5.91%2,463.2万 | 5.91%2,463.2万 | 33.97%2,325.8万 | 33.97%2,325.8万 | 5.94%1,736.1万 | 5.94%1,736.1万 | 2.07%1,638.7万 | 2.07%1,638.7万 |
-应收账款 | 0.94%633.5万 | 0.94%633.5万 | -14.58%627.6万 | -14.58%627.6万 | 6.08%734.7万 | 6.08%734.7万 | -8.41%692.6万 | -8.41%692.6万 | -2.51%756.2万 | -2.51%756.2万 |
-其他应收款 | 54.22%2,830.9万 | 54.22%2,830.9万 | 15.37%1,835.6万 | 15.37%1,835.6万 | 52.48%1,591.1万 | 52.48%1,591.1万 | 18.24%1,043.5万 | 18.24%1,043.5万 | 6.35%882.5万 | 6.35%882.5万 |
固定资产净额 | 2,136.17%921.3万 | 2,136.17%921.3万 | -75.69%41.2万 | -75.69%41.2万 | -44.73%169.5万 | -44.73%169.5万 | -23.04%306.7万 | -23.04%306.7万 | 3,277.12%398.5万 | 3,277.12%398.5万 |
-固定资产 | 233.97%1,444.4万 | 233.97%1,444.4万 | -0.80%432.5万 | -0.80%432.5万 | -0.95%436万 | -0.95%436万 | -22.85%440.2万 | -22.85%440.2万 | 4,735.59%570.6万 | 4,735.59%570.6万 |
-累计折旧 | -33.68%-523.1万 | -33.68%-523.1万 | -46.83%-391.3万 | -46.83%-391.3万 | -99.63%-266.5万 | -99.63%-266.5万 | 22.43%-133.5万 | 22.43%-133.5万 | ---172.1万 | ---172.1万 |
商誉和其他无形资产 | -5.49%172.1万 | -5.49%172.1万 | -5.21%182.1万 | -5.21%182.1万 | 1,050.30%192.1万 | 1,050.30%192.1万 | -83.72%16.7万 | -83.72%16.7万 | 34,100.00%102.6万 | 34,100.00%102.6万 |
-其他无形资产 | -5.49%172.1万 | -5.49%172.1万 | -5.21%182.1万 | -5.21%182.1万 | 1,050.30%192.1万 | 1,050.30%192.1万 | -83.72%16.7万 | -83.72%16.7万 | 34,100.00%102.6万 | 34,100.00%102.6万 |
待售资产 | 1.21%92.2万 | 1.21%92.2万 | 65.04%91.1万 | 65.04%91.1万 | --55.2万 | --55.2万 | ---- | ---- | ---- | ---- |
其他资产 | 55.92%870.8万 | 55.92%870.8万 | 92.39%558.5万 | 92.39%558.5万 | -20.38%290.3万 | -20.38%290.3万 | -31.41%364.6万 | -31.41%364.6万 | -12.09%531.6万 | -12.09%531.6万 |
总资产 | 5.49%5.83亿 | 5.49%5.83亿 | 2.96%5.53亿 | 2.96%5.53亿 | 46.58%5.37亿 | 46.58%5.37亿 | 53.46%3.66亿 | 53.46%3.66亿 | 27.78%2.39亿 | 27.78%2.39亿 |
负债 | ||||||||||
短期借款和资本租赁负债 | -90.77%189.2万 | -90.77%189.2万 | 1,466.82%2,049.4万 | 1,466.82%2,049.4万 | -6.37%130.8万 | -6.37%130.8万 | -11.97%139.7万 | -11.97%139.7万 | --158.7万 | --158.7万 |
-短期借款 | -90.77%189.2万 | -90.77%189.2万 | 1,466.82%2,049.4万 | 1,466.82%2,049.4万 | -6.37%130.8万 | -6.37%130.8万 | -11.97%139.7万 | -11.97%139.7万 | --158.7万 | --158.7万 |
应付款项 | 116.15%1,477.2万 | 116.15%1,477.2万 | -34.57%683.4万 | -34.57%683.4万 | -40.33%1,044.5万 | -40.33%1,044.5万 | 78.13%1,750.5万 | 78.13%1,750.5万 | 15.68%982.7万 | 15.68%982.7万 |
-应付账款 | 20.63%121.6万 | 20.63%121.6万 | -52.34%100.8万 | -52.34%100.8万 | -15.90%211.5万 | -15.90%211.5万 | -36.76%251.5万 | -36.76%251.5万 | 58.26%397.7万 | 58.26%397.7万 |
-其他应付款 | 132.68%1,355.6万 | 132.68%1,355.6万 | -30.06%582.6万 | -30.06%582.6万 | -44.43%833万 | -44.43%833万 | 156.24%1,499万 | 156.24%1,499万 | -2.21%585万 | -2.21%585万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500万 | --500万 |
长期借款和租赁负债 | 7.54%1.08亿 | 7.54%1.08亿 | -16.91%1亿 | -16.91%1亿 | 18.53%1.2亿 | 18.53%1.2亿 | 214.91%1.02亿 | 214.91%1.02亿 | --3,224.1万 | --3,224.1万 |
-长期借款 | 7.54%1.08亿 | 7.54%1.08亿 | -16.91%1亿 | -16.91%1亿 | 18.53%1.2亿 | 18.53%1.2亿 | 214.91%1.02亿 | 214.91%1.02亿 | --3,224.1万 | --3,224.1万 |
长期拨备 | 0.93%32.4万 | 0.93%32.4万 | 35.44%32.1万 | 35.44%32.1万 | 51.92%23.7万 | 51.92%23.7万 | 110.81%15.6万 | 110.81%15.6万 | -18.68%7.4万 | -18.68%7.4万 |
员工福利 | 6.63%257.4万 | 6.63%257.4万 | 7.96%241.4万 | 7.96%241.4万 | 30.08%223.6万 | 30.08%223.6万 | 26.68%171.9万 | 26.68%171.9万 | 21.27%135.7万 | 21.27%135.7万 |
总负债 | -2.28%1.27亿 | -2.28%1.27亿 | -3.35%1.3亿 | -3.35%1.3亿 | 10.03%1.35亿 | 10.03%1.35亿 | 144.20%1.22亿 | 144.20%1.22亿 | 416.08%5,008.6万 | 416.08%5,008.6万 |
所有者权益 | ||||||||||
股本 | 2.93%4.31亿 | 2.93%4.31亿 | 1.56%4.18亿 | 1.56%4.18亿 | 54.75%4.12亿 | 54.75%4.12亿 | 12.04%2.66亿 | 12.04%2.66亿 | 2.77%2.38亿 | 2.77%2.38亿 |
-普通股股本 | 2.93%4.31亿 | 2.93%4.31亿 | 1.56%4.18亿 | 1.56%4.18亿 | 54.75%4.12亿 | 54.75%4.12亿 | 12.04%2.66亿 | 12.04%2.66亿 | 2.77%2.38亿 | 2.77%2.38亿 |
留存收益 | 37.33%6,506.1万 | 37.33%6,506.1万 | 27.30%4,737.6万 | 27.30%4,737.6万 | 32.39%3,721.7万 | 32.39%3,721.7万 | 2,762.12%2,811.2万 | 2,762.12%2,811.2万 | 69.90%-105.6万 | 69.90%-105.6万 |
不影响留存收益的损益 | 7.81%-3,990.2万 | 7.81%-3,990.2万 | 8.10%-4,328.2万 | 8.10%-4,328.2万 | 6.72%-4,709.9万 | 6.72%-4,709.9万 | -5.06%-5,049.4万 | -5.06%-5,049.4万 | 5.20%-4,806万 | 5.20%-4,806万 |
股东权益总额 | 7.89%4.56亿 | 7.89%4.56亿 | 5.07%4.23亿 | 5.07%4.23亿 | 64.90%4.02亿 | 64.90%4.02亿 | 29.35%2.44亿 | 29.35%2.44亿 | 6.49%1.89亿 | 6.49%1.89亿 |
总权益 | 7.89%4.56亿 | 7.89%4.56亿 | 5.07%4.23亿 | 5.07%4.23亿 | 64.90%4.02亿 | 64.90%4.02亿 | 29.35%2.44亿 | 29.35%2.44亿 | 6.49%1.89亿 | 6.49%1.89亿 |
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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