(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 | (FY)2019/06/30 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 43.43%561.1万 | 43.43%561.1万 | 26.77%391.2万 | 26.77%391.2万 | 28.16%308.6万 | 28.16%308.6万 | -70.43%240.8万 | -70.43%240.8万 | 121.76%814.3万 | 121.76%814.3万 |
-现金和现金等价物 | 85.73%561.1万 | 85.73%561.1万 | 28.39%302.1万 | 28.39%302.1万 | 39.23%235.3万 | 39.23%235.3万 | -76.95%169万 | -76.95%169万 | 156.22%733.3万 | 156.22%733.3万 |
-应收账款 | 36.23%1,222.4万 | 36.23%1,222.4万 | 2.62%897.3万 | 2.62%897.3万 | 14.72%874.4万 | 14.72%874.4万 | 20.89%762.2万 | 20.89%762.2万 | 58.78%630.5万 | 58.78%630.5万 |
-应收票据 | 12.34%170.2万 | 12.34%170.2万 | 22.67%151.5万 | 22.67%151.5万 | 68.26%123.5万 | 68.26%123.5万 | 59.22%73.4万 | 59.22%73.4万 | 48.71%46.1万 | 48.71%46.1万 |
流动资产合计 | 9.76%4,368.3万 | 9.76%4,368.3万 | 28.87%3,979.8万 | 28.87%3,979.8万 | 0.91%3,088.2万 | 0.91%3,088.2万 | -9.95%3,060.3万 | -9.95%3,060.3万 | 79.51%3,398.6万 | 79.51%3,398.6万 |
非流动资产 | ||||||||||
-累计折旧 | -14.84%-3,651万 | -14.84%-3,651万 | -14.64%-3,179.1万 | -14.64%-3,179.1万 | 17.08%-2,773.2万 | 17.08%-2,773.2万 | -50.97%-3,344.4万 | -50.97%-3,344.4万 | -9.57%-2,215.3万 | -9.57%-2,215.3万 |
-长期股权投资 | 12.42%2,779.7万 | 12.42%2,779.7万 | 15.62%2,472.5万 | 15.62%2,472.5万 | 15.73%2,138.4万 | 15.73%2,138.4万 | 286.00%1,847.8万 | 286.00%1,847.8万 | -39.41%478.7万 | -39.41%478.7万 |
-其中:持至到期证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.17%14.3万 | -40.17%14.3万 |
长期应收票据 | 9.46%553万 | 9.46%553万 | 23.19%505.2万 | 23.19%505.2万 | 28.12%410.1万 | 28.12%410.1万 | 223.66%320.1万 | 223.66%320.1万 | --98.9万 | --98.9万 |
-商誉 | -93.72%16.4万 | -93.72%16.4万 | -2.25%261万 | -2.25%261万 | 714.02%267万 | 714.02%267万 | 720.00%32.8万 | 720.00%32.8万 | 100.00%4万 | 100.00%4万 |
监管资产 | 35.98%1,229.7万 | 35.98%1,229.7万 | 2.24%904.3万 | 2.24%904.3万 | 14.63%884.5万 | 14.63%884.5万 | 12.59%771.6万 | 12.59%771.6万 | 53.97%685.3万 | 53.97%685.3万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 109.49%1,192.4万 | 109.49%1,192.4万 | -0.82%569.2万 | -0.82%569.2万 | -31.47%573.9万 | -31.47%573.9万 | 128.33%837.5万 | 128.33%837.5万 | -35.17%366.8万 | -35.17%366.8万 |
-短期借款 | 147.74%1,006.8万 | 147.74%1,006.8万 | -8.96%406.4万 | -8.96%406.4万 | -38.98%446.4万 | -38.98%446.4万 | 99.45%731.6万 | 99.45%731.6万 | -35.17%366.8万 | -35.17%366.8万 |
-短期资本租赁负债 | 14.00%185.6万 | 14.00%185.6万 | 27.69%162.8万 | 27.69%162.8万 | 20.40%127.5万 | 20.40%127.5万 | --105.9万 | --105.9万 | ---- | ---- |
-应付账款 | -30.44%1,348.9万 | -30.44%1,348.9万 | 45.24%1,939.3万 | 45.24%1,939.3万 | 9.66%1,335.2万 | 9.66%1,335.2万 | -15.14%1,217.6万 | -15.14%1,217.6万 | 60.09%1,434.9万 | 60.09%1,434.9万 |
-应付税费 | 10.98%3,294.7万 | 10.98%3,294.7万 | 13.89%2,968.8万 | 13.89%2,968.8万 | 16.54%2,606.7万 | 16.54%2,606.7万 | 326.22%2,236.8万 | 326.22%2,236.8万 | -36.08%524.8万 | -36.08%524.8万 |
现行拨备 | -82.97%10.1万 | -82.97%10.1万 | 3,194.44%59.3万 | 3,194.44%59.3万 | -96.10%1.8万 | -96.10%1.8万 | --46.2万 | --46.2万 | ---- | ---- |
流动负债总额 | -0.39%2,756万 | -0.39%2,756万 | 30.62%2,766.8万 | 30.62%2,766.8万 | -6.67%2,118.2万 | -6.67%2,118.2万 | 0.71%2,269.6万 | 0.71%2,269.6万 | 23.87%2,253.7万 | 23.87%2,253.7万 |
非流动负债 | ||||||||||
-长期借款 | -10.01%1,569.7万 | -10.01%1,569.7万 | -4.05%1,744.3万 | -4.05%1,744.3万 | 7.11%1,817.9万 | 7.11%1,817.9万 | --1,697.3万 | --1,697.3万 | ---- | ---- |
长期应计费用 | -13.42%2,530.4万 | -13.42%2,530.4万 | -7.28%2,922.7万 | -7.28%2,922.7万 | -3.51%3,152.1万 | -3.51%3,152.1万 | 120.61%3,266.8万 | 120.61%3,266.8万 | 11.87%1,480.8万 | 11.87%1,480.8万 |
长期拨备 | 66.16%1,210万 | 66.16%1,210万 | 127.21%728.2万 | 127.21%728.2万 | 112.96%320.5万 | 112.96%320.5万 | -68.56%150.5万 | -68.56%150.5万 | -39.41%478.7万 | -39.41%478.7万 |
员工福利 | 12.34%170.2万 | 12.34%170.2万 | 22.67%151.5万 | 22.67%151.5万 | 68.26%123.5万 | 68.26%123.5万 | 59.22%73.4万 | 59.22%73.4万 | 48.71%46.1万 | 48.71%46.1万 |
可转换优先证券 | 2.81%204.6万 | 2.81%204.6万 | -4.00%199万 | -4.00%199万 | 23.17%207.3万 | 23.17%207.3万 | 23.75%168.3万 | 23.75%168.3万 | 15.35%136万 | 15.35%136万 |
非流动负债总额 | 5.49%6,050.7万 | 5.49%6,050.7万 | 21.39%5,735.6万 | 21.39%5,735.6万 | 4.85%4,724.9万 | 4.85%4,724.9万 | 62.19%4,506.4万 | 62.19%4,506.4万 | 5.23%2,778.5万 | 5.23%2,778.5万 |
所有者权益 | ||||||||||
股本 | 0.00%1.21亿 | 0.00%1.21亿 | 0.00%1.21亿 | 0.00%1.21亿 | 0.00%1.21亿 | 0.00%1.21亿 | 0.00%1.21亿 | 0.00%1.21亿 | 10.69%1.21亿 | 10.69%1.21亿 |
-普通股股本 | 0.00%1.21亿 | 0.00%1.21亿 | 0.00%1.21亿 | 0.00%1.21亿 | 0.00%1.21亿 | 0.00%1.21亿 | 0.00%1.21亿 | 0.00%1.21亿 | 10.69%1.21亿 | 10.69%1.21亿 |
不影响留存收益的损益 | 9.00%668.3万 | 9.00%668.3万 | -5.18%613.1万 | -5.18%613.1万 | 7.64%646.6万 | 7.64%646.6万 | 12.96%600.7万 | 12.96%600.7万 | 16.29%531.8万 | 16.29%531.8万 |
其他股本权益 | 8.39%1,115.8万 | 8.39%1,115.8万 | 27.86%1,029.4万 | 27.86%1,029.4万 | -15.75%805.1万 | -15.75%805.1万 | -2.81%955.6万 | -2.81%955.6万 | --983.2万 | --983.2万 |
总权益 | -2.52%7,772.5万 | -2.52%7,772.5万 | 15.26%7,973.1万 | 15.26%7,973.1万 | 3.55%6,917.4万 | 3.55%6,917.4万 | 34.07%6,680万 | 34.07%6,680万 | 54.78%4,982.3万 | 54.78%4,982.3万 |
暂无数据