(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 | -25.10%2,314.1万 | -25.10%2,314.1万 | -10.83%3,089.5万 | -10.83%3,089.5万 | -13.91%3,464.9万 | -13.91%3,464.9万 | 226.77%4,024.8万 | 226.77%4,024.8万 | -32.98%1,231.7万 | -32.98%1,231.7万 |
-现金和现金等价物 | -23.80%2,226.3万 | -23.80%2,226.3万 | -15.68%2,921.7万 | -15.68%2,921.7万 | -13.91%3,464.9万 | -13.91%3,464.9万 | 226.77%4,024.8万 | 226.77%4,024.8万 | -25.34%1,231.7万 | -25.34%1,231.7万 |
-应收账款 | 22.02%1,513.4万 | 22.02%1,513.4万 | -12.08%1,240.3万 | -12.08%1,240.3万 | -54.22%1,410.7万 | -54.22%1,410.7万 | -10.95%3,081.6万 | -10.95%3,081.6万 | -51.43%3,460.5万 | -51.43%3,460.5万 |
-应收票据 | 22.22%14.3万 | 22.22%14.3万 | -20.41%11.7万 | -20.41%11.7万 | -14.04%14.7万 | -14.04%14.7万 | 5.56%17.1万 | 5.56%17.1万 | 23.66%16.2万 | 23.66%16.2万 |
-其他应收款 | 10.49%273.9万 | 10.49%273.9万 | -44.60%247.9万 | -44.60%247.9万 | -47.45%447.5万 | -47.45%447.5万 | 28.57%851.5万 | 28.57%851.5万 | -66.79%662.3万 | -66.79%662.3万 |
递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | -86.60%2.6万 | -86.60%2.6万 | -97.36%19.4万 | -97.36%19.4万 |
持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 599.89%6,552.4万 | 599.89%6,552.4万 |
流动资产合计 | -7.45%6,230.2万 | -7.45%6,230.2万 | -12.47%6,731.7万 | -12.47%6,731.7万 | -30.87%7,690.8万 | -30.87%7,690.8万 | 3.27%1.11亿 | 3.27%1.11亿 | -17.42%1.08亿 | -17.42%1.08亿 |
非流动资产 | ||||||||||
-累计折旧 | -3.53%-5,848.5万 | -3.53%-5,848.5万 | -13.59%-5,649万 | -13.59%-5,649万 | 23.93%-4,973万 | 23.93%-4,973万 | -50.53%-6,537.2万 | -50.53%-6,537.2万 | 8.46%-4,342.8万 | 8.46%-4,342.8万 |
-长期股权投资 | -4.39%7,583.3万 | -4.39%7,583.3万 | -19.30%7,931.1万 | -19.30%7,931.1万 | -22.12%9,827.4万 | -22.12%9,827.4万 | 504,616.00%1.26亿 | 504,616.00%1.26亿 | -48.98%2.5万 | -48.98%2.5万 |
长期应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | 46.69%8,196万 | 46.69%8,196万 | 73.23%5,587.4万 | 73.23%5,587.4万 |
-商誉 | -3.13%2.18亿 | -3.13%2.18亿 | -2.27%2.25亿 | -2.27%2.25亿 | -3.10%2.31亿 | -3.10%2.31亿 | -7.07%2.38亿 | -7.07%2.38亿 | -29.63%2.56亿 | -29.63%2.56亿 |
监管资产 | 12.58%3,041.8万 | 12.58%3,041.8万 | -19.61%2,702万 | -19.61%2,702万 | -34.04%3,361.1万 | -34.04%3,361.1万 | 186.81%5,095.5万 | 186.81%5,095.5万 | -68.01%1,776.6万 | -68.01%1,776.6万 |
非流动递延资产 | 16.39%3,509.9万 | 16.39%3,509.9万 | -20.09%3,015.7万 | -20.09%3,015.7万 | -29.59%3,773.7万 | -29.59%3,773.7万 | 2,192.39%5,359.6万 | 2,192.39%5,359.6万 | -64.61%233.8万 | -64.61%233.8万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -29.13%3,480.3万 | -29.13%3,480.3万 | -10.89%4,910.7万 | -10.89%4,910.7万 | 7.04%5,510.9万 | 7.04%5,510.9万 | -80.50%5,148.5万 | -80.50%5,148.5万 | -0.06%2.64亿 | -0.06%2.64亿 |
-短期借款 | -91.13%86.5万 | -91.13%86.5万 | -0.66%974.7万 | -0.66%974.7万 | 15.68%981.2万 | 15.68%981.2万 | -96.79%848.2万 | -96.79%848.2万 | -0.06%2.64亿 | -0.06%2.64亿 |
-短期资本租赁负债 | -13.78%3,393.8万 | -13.78%3,393.8万 | -13.11%3,936万 | -13.11%3,936万 | 5.33%4,529.7万 | 5.33%4,529.7万 | --4,300.3万 | --4,300.3万 | ---- | ---- |
-应付账款 | -17.16%683.6万 | -17.16%683.6万 | 72.89%825.2万 | 72.89%825.2万 | -86.48%477.3万 | -86.48%477.3万 | 338.78%3,529.1万 | 338.78%3,529.1万 | -84.36%804.3万 | -84.36%804.3万 |
-应付税费 | 2.97%9,810.4万 | 2.97%9,810.4万 | -18.17%9,527.1万 | -18.17%9,527.1万 | -48.85%1.16亿 | -48.85%1.16亿 | 133.31%2.28亿 | 133.31%2.28亿 | 20.87%9,756.5万 | 20.87%9,756.5万 |
-其他应付款 | 57.85%554.2万 | 57.85%554.2万 | 1.98%351.1万 | 1.98%351.1万 | 8,728.21%344.3万 | 8,728.21%344.3万 | --3.9万 | --3.9万 | ---- | ---- |
现行拨备 | -73.45%133万 | -73.45%133万 | 29.83%501万 | 29.83%501万 | -74.19%385.9万 | -74.19%385.9万 | -13.41%1,494.9万 | -13.41%1,494.9万 | 24.30%1,726.4万 | 24.30%1,726.4万 |
递延负债 | -12.46%246.5万 | -12.46%246.5万 | -36.51%281.6万 | -36.51%281.6万 | -28.35%443.5万 | -28.35%443.5万 | -43.68%619万 | -43.68%619万 | 431.43%1,099万 | 431.43%1,099万 |
流动负债总额 | -28.10%5,107.3万 | -28.10%5,107.3万 | -5.90%7,103.3万 | -5.90%7,103.3万 | -37.23%7,548.4万 | -37.23%7,548.4万 | -66.90%1.2亿 | -66.90%1.2亿 | 0.43%3.63亿 | 0.43%3.63亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | -26.53%42.1万 | -26.53%42.1万 | -37.99%57.3万 | -37.99%57.3万 | -82.25%92.4万 | -82.25%92.4万 |
-长期借款 | 8.17%5,635万 | 8.17%5,635万 | -18.20%5,209.3万 | -18.20%5,209.3万 | -21.43%6,368.2万 | -21.43%6,368.2万 | --8,105.2万 | --8,105.2万 | ---- | ---- |
长期应计费用 | 16.81%2,751万 | 16.81%2,751万 | 12.30%2,355.2万 | 12.30%2,355.2万 | -46.29%2,097.2万 | -46.29%2,097.2万 | 69.02%3,904.5万 | 69.02%3,904.5万 | -64.25%2,310.1万 | -64.25%2,310.1万 |
长期拨备 | -28.42%1,948.3万 | -28.42%1,948.3万 | -21.32%2,721.8万 | -21.32%2,721.8万 | -23.35%3,459.2万 | -23.35%3,459.2万 | 180,408.00%4,512.7万 | 180,408.00%4,512.7万 | -48.98%2.5万 | -48.98%2.5万 |
员工福利 | 22.22%14.3万 | 22.22%14.3万 | -20.41%11.7万 | -20.41%11.7万 | -14.04%14.7万 | -14.04%14.7万 | 5.56%17.1万 | 5.56%17.1万 | 23.66%16.2万 | 23.66%16.2万 |
监管负债 | -15.13%-1,015.3万 | -15.13%-1,015.3万 | 17.86%-881.9万 | 17.86%-881.9万 | 17.69%-1,073.7万 | 17.69%-1,073.7万 | 48.26%-1,304.5万 | 48.26%-1,304.5万 | 18.93%-2,521.5万 | 18.93%-2,521.5万 |
可转换优先证券 | -11.84%222.7万 | -11.84%222.7万 | 15.55%252.6万 | 15.55%252.6万 | -32.05%218.6万 | -32.05%218.6万 | 46.43%321.7万 | 46.43%321.7万 | -51.76%219.7万 | -51.76%219.7万 |
非流动负债总额 | -10.30%1.49亿 | -10.30%1.49亿 | -13.34%1.66亿 | -13.34%1.66亿 | -44.84%1.92亿 | -44.84%1.92亿 | -24.52%3.48亿 | -24.52%3.48亿 | 4.16%4.61亿 | 4.16%4.61亿 |
所有者权益 | ||||||||||
股本 | 4.02%6.4亿 | 4.02%6.4亿 | 0.06%6.16亿 | 0.06%6.16亿 | 0.03%6.15亿 | 0.03%6.15亿 | 43.46%6.15亿 | 43.46%6.15亿 | 0.00%4.29亿 | 0.00%4.29亿 |
-普通股股本 | 4.02%6.4亿 | 4.02%6.4亿 | 0.06%6.16亿 | 0.06%6.16亿 | 0.03%6.15亿 | 0.03%6.15亿 | 43.46%6.15亿 | 43.46%6.15亿 | 0.00%4.29亿 | 0.00%4.29亿 |
不影响留存收益的损益 | -42.23%435.5万 | -42.23%435.5万 | 21.77%753.9万 | 21.77%753.9万 | -9.79%619.1万 | -9.79%619.1万 | 34.44%686.3万 | 34.44%686.3万 | 56,622.22%510.5万 | 56,622.22%510.5万 |
其他股本权益 | 24.62%231.8万 | 24.62%231.8万 | 69.40%186万 | 69.40%186万 | -79.95%109.8万 | -79.95%109.8万 | --547.5万 | --547.5万 | ---- | ---- |
总权益 | -0.34%3.49亿 | -0.34%3.49亿 | -5.32%3.5亿 | -5.32%3.5亿 | -29.43%3.7亿 | -29.43%3.7亿 | 17.69%5.24亿 | 17.69%5.24亿 | -25.86%4.45亿 | -25.86%4.45亿 |
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