(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 | -15.65%119.75万 | -15.65%119.75万 | -41.20%141.96万 | -41.20%141.96万 | -36.72%241.43万 | -36.72%241.43万 | 184.08%381.51万 | 184.08%381.51万 | -35.85%134.29万 | -35.85%134.29万 |
-现金和现金等价物 | -27.09%103.51万 | -27.09%103.51万 | -41.20%141.96万 | -41.20%141.96万 | -36.72%241.43万 | -36.72%241.43万 | 184.08%381.51万 | 184.08%381.51万 | -35.85%134.29万 | -35.85%134.29万 |
-应收账款 | -86.38%51.1万 | -86.38%51.1万 | -3.20%375.1万 | -3.20%375.1万 | 254.88%387.51万 | 254.88%387.51万 | 191.52%109.19万 | 191.52%109.19万 | 3.24%37.46万 | 3.24%37.46万 |
-应收票据 | --6,235 | --6,235 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应收款 | 3.47%43.14万 | 3.47%43.14万 | -54.37%41.69万 | -54.37%41.69万 | -17.26%91.38万 | -17.26%91.38万 | 2.01%110.44万 | 2.01%110.44万 | --108.26万 | --108.26万 |
流动资产合计 | -58.66%250.17万 | -58.66%250.17万 | -14.95%605.21万 | -14.95%605.21万 | 24.64%711.56万 | 24.64%711.56万 | 169.88%570.9万 | 169.88%570.9万 | -16.03%211.54万 | -16.03%211.54万 |
非流动资产 | ||||||||||
-累计折旧 | 1.16%-4.13万 | 1.16%-4.13万 | -23.03%-4.17万 | -23.03%-4.17万 | -68.65%-3.39万 | -68.65%-3.39万 | 66.50%-2.01万 | 66.50%-2.01万 | -260.77%-6.01万 | -260.77%-6.01万 |
-长期股权投资 | --20万 | --20万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期应收票据 | -18.43%1.78万 | -18.43%1.78万 | -56.00%2.18万 | -56.00%2.18万 | 31.79%4.96万 | 31.79%4.96万 | -88.25%3.77万 | -88.25%3.77万 | -16.62%32.06万 | -16.62%32.06万 |
-商誉 | -3.86%247.89万 | -3.86%247.89万 | 0.39%257.86万 | 0.39%257.86万 | 5.31%256.86万 | 5.31%256.86万 | -38.59%243.91万 | -38.59%243.91万 | 9.82%397.18万 | 9.82%397.18万 |
监管资产 | -84.53%58.31万 | -84.53%58.31万 | -5.30%376.86万 | -5.30%376.86万 | 262.66%397.94万 | 262.66%397.94万 | 167.23%109.73万 | 167.23%109.73万 | 4.58%41.06万 | 4.58%41.06万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 100.00%120万 | 100.00%120万 | --60万 | --60万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | 100.00%120万 | 100.00%120万 | --60万 | --60万 | ---- | ---- | ---- | ---- | ---- | ---- |
-应付账款 | -76.23%77.83万 | -76.23%77.83万 | 47.42%327.39万 | 47.42%327.39万 | 163.18%222.08万 | 163.18%222.08万 | 101.74%84.38万 | 101.74%84.38万 | -52.88%41.83万 | -52.88%41.83万 |
-应付税费 | 698.07%22.41万 | 698.07%22.41万 | -49.75%2.81万 | -49.75%2.81万 | 27.30%5.59万 | 27.30%5.59万 | -86.95%4.39万 | -86.95%4.39万 | -12.76%33.63万 | -12.76%33.63万 |
递延负债 | -79.74%10.48万 | -79.74%10.48万 | -8.66%51.72万 | -8.66%51.72万 | 10.74%56.63万 | 10.74%56.63万 | --51.13万 | --51.13万 | ---- | ---- |
流动负债总额 | -47.70%251.44万 | -47.70%251.44万 | 29.92%480.8万 | 29.92%480.8万 | 50.47%370.08万 | 50.47%370.08万 | 63.88%245.96万 | 63.88%245.96万 | 69.08%150.09万 | 69.08%150.09万 |
非流动负债 | ||||||||||
长期应计费用 | -24.84%1.23万 | -24.84%1.23万 | 10.84%1.64万 | 10.84%1.64万 | -4.46%1.48万 | -4.46%1.48万 | 117.35%1.55万 | 117.35%1.55万 | 80.94%7,118 | 80.94%7,118 |
长期拨备 | --20万 | --20万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
员工福利 | --6,235 | --6,235 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
监管负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---4.94万 | ---4.94万 | ---- | ---- |
非流动负债总额 | -43.37%273.84万 | -43.37%273.84万 | 28.73%483.61万 | 28.73%483.61万 | 50.06%375.67万 | 50.06%375.67万 | 36.27%250.34万 | 36.27%250.34万 | 44.30%183.72万 | 44.30%183.72万 |
所有者权益 | ||||||||||
股本 | 1.58%3,120.94万 | 1.58%3,120.94万 | 1.03%3,072.4万 | 1.03%3,072.4万 | 10.29%3,041.14万 | 10.29%3,041.14万 | 29.47%2,757.45万 | 29.47%2,757.45万 | 14.75%2,129.85万 | 14.75%2,129.85万 |
-普通股股本 | 1.58%3,120.94万 | 1.58%3,120.94万 | 1.03%3,072.4万 | 1.03%3,072.4万 | 10.29%3,041.14万 | 10.29%3,041.14万 | 29.47%2,757.45万 | 29.47%2,757.45万 | 14.75%2,129.85万 | 14.75%2,129.85万 |
不影响留存收益的损益 | 3.77%164.84万 | 3.77%164.84万 | -8.36%158.85万 | -8.36%158.85万 | 11.99%173.35万 | 11.99%173.35万 | -9.61%154.79万 | -9.61%154.79万 | 1.89%171.24万 | 1.89%171.24万 |
其他股本权益 | -67.53%14.84万 | -67.53%14.84万 | 41.32%45.7万 | 41.32%45.7万 | 66.41%32.34万 | 66.41%32.34万 | -3.27%19.43万 | -3.27%19.43万 | 722.19%20.09万 | 722.19%20.09万 |
总权益 | -41.81%509.08万 | -41.81%509.08万 | -10.99%874.89万 | -10.99%874.89万 | 19.84%982.87万 | 19.84%982.87万 | 27.85%820.12万 | 27.85%820.12万 | -1.67%641.49万 | -1.67%641.49万 |
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