(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 | 23.39%2.47万 | 23.39%2.47万 | -97.49%2万 | -97.49%2万 | -70.69%79.52万 | -70.69%79.52万 | -2.38%271.27万 | -2.38%271.27万 | 8.06%277.89万 | 8.06%277.89万 |
-现金和现金等价物 | 23.39%2.47万 | 23.39%2.47万 | -97.49%2万 | -97.49%2万 | -70.69%79.52万 | -70.69%79.52万 | -2.38%271.27万 | -2.38%271.27万 | 8.06%277.89万 | 8.06%277.89万 |
-应收账款 | 27.92%18.74万 | 27.92%18.74万 | 10.56%14.65万 | 10.56%14.65万 | -18.82%13.25万 | -18.82%13.25万 | 20,932.99%16.32万 | 20,932.99%16.32万 | -99.71%776 | -99.71%776 |
-其他应收款 | -12.13%42.02万 | -12.13%42.02万 | 67.48%47.82万 | 67.48%47.82万 | -36.62%28.56万 | -36.62%28.56万 | 119.25%45.06万 | 119.25%45.06万 | -45.15%20.55万 | -45.15%20.55万 |
流动资产合计 | -12.71%654.49万 | -12.71%654.49万 | 12.45%749.75万 | 12.45%749.75万 | -8.88%666.72万 | -8.88%666.72万 | 1.59%731.66万 | 1.59%731.66万 | -20.33%720.21万 | -20.33%720.21万 |
非流动资产 | ||||||||||
-累计折旧 | -12.51%-429.61万 | -12.51%-429.61万 | -13.46%-381.84万 | -13.46%-381.84万 | -11.95%-336.53万 | -11.95%-336.53万 | -27.71%-300.6万 | -27.71%-300.6万 | -18.92%-235.37万 | -18.92%-235.37万 |
-长期股权投资 | -22.84%62.49万 | -22.84%62.49万 | -5.09%80.99万 | -5.09%80.99万 | 71.64%85.33万 | 71.64%85.33万 | -16.65%49.72万 | -16.65%49.72万 | 902.58%59.65万 | 902.58%59.65万 |
长期应收票据 | 170.47%3.64万 | 170.47%3.64万 | -80.71%1.35万 | -80.71%1.35万 | --6.99万 | --6.99万 | ---- | ---- | -19.88%4.85万 | -19.88%4.85万 |
-商誉 | -0.87%8.97万 | -0.87%8.97万 | -7.39%9.05万 | -7.39%9.05万 | -1.45%9.77万 | -1.45%9.77万 | 70.30%9.91万 | 70.30%9.91万 | -19.03%5.82万 | -19.03%5.82万 |
监管资产 | 25.94%273.99万 | 25.94%273.99万 | 3.80%217.54万 | 3.80%217.54万 | 58.27%209.58万 | 58.27%209.58万 | -8.61%132.42万 | -8.61%132.42万 | -28.73%144.9万 | -28.73%144.9万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 124.16%170.93万 | 124.16%170.93万 | 130.14%76.25万 | 130.14%76.25万 | 233.64%33.13万 | 233.64%33.13万 | -27.10%9.93万 | -27.10%9.93万 | 18.14%13.62万 | 18.14%13.62万 |
-短期借款 | 128.73%168.27万 | 128.73%168.27万 | 137.71%73.57万 | 137.71%73.57万 | 3,675.89%30.95万 | 3,675.89%30.95万 | -75.97%8,196 | -75.97%8,196 | -70.42%3.41万 | -70.42%3.41万 |
-短期资本租赁负债 | -0.98%2.66万 | -0.98%2.66万 | 22.88%2.69万 | 22.88%2.69万 | -76.01%2.19万 | -76.01%2.19万 | -10.78%9.11万 | -10.78%9.11万 | --10.21万 | --10.21万 |
-应付账款 | 85.29%94.71万 | 85.29%94.71万 | 8.11%51.12万 | 8.11%51.12万 | 46.05%47.28万 | 46.05%47.28万 | 99.62%32.37万 | 99.62%32.37万 | -49.80%16.22万 | -49.80%16.22万 |
-应付税费 | -12.11%250.51万 | -12.11%250.51万 | 30.63%285.04万 | 30.63%285.04万 | 146.84%218.21万 | 146.84%218.21万 | -22.77%88.4万 | -22.77%88.4万 | -35.61%114.47万 | -35.61%114.47万 |
-其他应付款 | 1,344.65%458.31万 | 1,344.65%458.31万 | -73.78%31.72万 | -73.78%31.72万 | -67.03%120.97万 | -67.03%120.97万 | -21.31%366.97万 | -21.31%366.97万 | -24.27%466.36万 | -24.27%466.36万 |
递延负债 | ---- | ---- | ---- | ---- | 1,659.83%1.9万 | 1,659.83%1.9万 | --1,078 | --1,078 | ---- | ---- |
流动负债总额 | 67.19%328.94万 | 67.19%328.94万 | 48.15%196.75万 | 48.15%196.75万 | 27.47%132.8万 | 27.47%132.8万 | 55.74%104.18万 | 55.74%104.18万 | -29.94%66.9万 | -29.94%66.9万 |
非流动负债 | ||||||||||
-长期借款 | -6.23%40.08万 | -6.23%40.08万 | -6.70%42.74万 | -6.70%42.74万 | -4.55%45.81万 | -4.55%45.81万 | -15.95%48万 | -15.95%48万 | --57.11万 | --57.11万 |
长期应计费用 | -52.07%415.9万 | -52.07%415.9万 | 2.94%867.79万 | 2.94%867.79万 | 84.23%842.99万 | 84.23%842.99万 | -12.53%457.57万 | -12.53%457.57万 | 10.06%523.11万 | 10.06%523.11万 |
长期拨备 | -41.41%22.41万 | -41.41%22.41万 | -3.23%38.25万 | -3.23%38.25万 | 2,199.84%39.52万 | 2,199.84%39.52万 | -32.29%1.72万 | -32.29%1.72万 | -57.34%2.54万 | -57.34%2.54万 |
可转换优先证券 | -1.28%21.28万 | -1.28%21.28万 | -1.73%21.55万 | -1.73%21.55万 | 31.22%21.93万 | 31.22%21.93万 | 1.28%16.71万 | 1.28%16.71万 | 16.96%16.5万 | 16.96%16.5万 |
非流动负债总额 | 20.27%579.45万 | 20.27%579.45万 | 37.26%481.79万 | 37.26%481.79万 | 82.26%351.01万 | 82.26%351.01万 | 6.19%192.58万 | 6.19%192.58万 | -33.63%181.36万 | -33.63%181.36万 |
所有者权益 | ||||||||||
股本 | 8.12%2,933.32万 | 8.12%2,933.32万 | 0.43%2,712.94万 | 0.43%2,712.94万 | 0.00%2,701.24万 | 0.00%2,701.24万 | 0.00%2,701.24万 | 0.00%2,701.24万 | 15.40%2,701.24万 | 15.40%2,701.24万 |
-普通股股本 | 8.12%2,933.32万 | 8.12%2,933.32万 | 0.43%2,712.94万 | 0.43%2,712.94万 | 0.00%2,701.24万 | 0.00%2,701.24万 | 0.00%2,701.24万 | 0.00%2,701.24万 | 15.40%2,701.24万 | 15.40%2,701.24万 |
不影响留存收益的损益 | -11.88%115.27万 | -11.88%115.27万 | 12.26%130.81万 | 12.26%130.81万 | 7.76%116.52万 | 7.76%116.52万 | 2.79%108.13万 | 2.79%108.13万 | -44.72%105.19万 | -44.72%105.19万 |
其他股本权益 | -44.76%254.93万 | -44.76%254.93万 | 57.00%461.48万 | 57.00%461.48万 | 2.46%293.93万 | 2.46%293.93万 | 11.40%286.89万 | 11.40%286.89万 | -33.52%257.52万 | -33.52%257.52万 |
总权益 | -7.13%1,541.32万 | -7.13%1,541.32万 | 0.74%1,659.66万 | 0.74%1,659.66万 | 5.19%1,647.44万 | 5.19%1,647.44万 | -8.97%1,566.12万 | -8.97%1,566.12万 | -14.34%1,720.35万 | -14.34%1,720.35万 |
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