(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 | -78.29%8,584 | -78.29%8,584 | -63.79%3.95万 | -63.79%3.95万 | -52.32%10.92万 | -52.32%10.92万 | -66.32%22.9万 | -66.32%22.9万 | 457.59%67.99万 | 457.59%67.99万 |
-现金和现金等价物 | -78.29%8,584 | -78.29%8,584 | -63.79%3.95万 | -63.79%3.95万 | -52.32%10.92万 | -52.32%10.92万 | -66.32%22.9万 | -66.32%22.9万 | 457.59%67.99万 | 457.59%67.99万 |
-应收账款 | -9.47%1,494.89万 | -9.47%1,494.89万 | 82.23%1,651.22万 | 82.23%1,651.22万 | 107.57%906.11万 | 107.57%906.11万 | -44.23%436.54万 | -44.23%436.54万 | 38.06%782.7万 | 38.06%782.7万 |
-应收票据 | 115.78%8.68万 | 115.78%8.68万 | 62.74%4.02万 | 62.74%4.02万 | -48.21%2.47万 | -48.21%2.47万 | -59.65%4.77万 | -59.65%4.77万 | 57.22%11.83万 | 57.22%11.83万 |
-其他应收款 | 15.24%548.9万 | 15.24%548.9万 | 44.10%476.3万 | 44.10%476.3万 | 40.33%330.53万 | 40.33%330.53万 | 47.03%235.53万 | 47.03%235.53万 | 6.09%160.19万 | 6.09%160.19万 |
持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | --99.07万 | --99.07万 | ---- | ---- |
流动资产合计 | -10.17%1,850.76万 | -10.17%1,850.76万 | 75.25%2,060.33万 | 75.25%2,060.33万 | 51.88%1,175.64万 | 51.88%1,175.64万 | -50.19%774.05万 | -50.19%774.05万 | 95.49%1,553.98万 | 95.49%1,553.98万 |
非流动资产 | ||||||||||
-累计折旧 | -205.02%-266.84万 | -205.02%-266.84万 | 3.66%-87.48万 | 3.66%-87.48万 | -55.38%-90.8万 | -55.38%-90.8万 | 11.29%-58.44万 | 11.29%-58.44万 | -20.37%-65.87万 | -20.37%-65.87万 |
-长期股权投资 | 14.59%479.58万 | 14.59%479.58万 | 345.44%418.53万 | 345.44%418.53万 | 94.74%93.96万 | 94.74%93.96万 | -59.79%48.25万 | -59.79%48.25万 | 243.59%120万 | 243.59%120万 |
长期应收票据 | 6.73%166.5万 | 6.73%166.5万 | 188.89%156万 | 188.89%156万 | --54万 | --54万 | ---- | ---- | ---- | ---- |
-商誉 | -0.96%190.1万 | -0.96%190.1万 | 1.12%191.94万 | 1.12%191.94万 | 5,586.60%189.81万 | 5,586.60%189.81万 | -97.37%3.34万 | -97.37%3.34万 | 58.09%126.72万 | 58.09%126.72万 |
监管资产 | -10.37%1,808.05万 | -10.37%1,808.05万 | 75.77%2,017.31万 | 75.77%2,017.31万 | 84.07%1,147.71万 | 84.07%1,147.71万 | -32.90%623.52万 | -32.90%623.52万 | 81.64%929.28万 | 81.64%929.28万 |
非流动递延资产 | ---- | ---- | --41.49万 | --41.49万 | ---- | ---- | ---- | ---- | ---- | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -25.66%258.72万 | -25.66%258.72万 | 675.96%348.04万 | 675.96%348.04万 | -75.63%44.85万 | -75.63%44.85万 | -45.25%184.04万 | -45.25%184.04万 | -0.43%336.16万 | -0.43%336.16万 |
-短期借款 | -33.89%176.13万 | -33.89%176.13万 | --266.4万 | --266.4万 | ---- | ---- | -57.69%140.16万 | -57.69%140.16万 | 1.54%331.3万 | 1.54%331.3万 |
-短期资本租赁负债 | 1.17%82.6万 | 1.17%82.6万 | 82.03%81.65万 | 82.03%81.65万 | 2.22%44.85万 | 2.22%44.85万 | 803.74%43.88万 | 803.74%43.88万 | -57.21%4.86万 | -57.21%4.86万 |
-应付账款 | -20.74%868.55万 | -20.74%868.55万 | 38.26%1,095.77万 | 38.26%1,095.77万 | 124.17%792.57万 | 124.17%792.57万 | -46.57%353.56万 | -46.57%353.56万 | 70.27%661.77万 | 70.27%661.77万 |
-应付税费 | 9.61%488.26万 | 9.61%488.26万 | 149.44%445.45万 | 149.44%445.45万 | 16.58%178.58万 | 16.58%178.58万 | -55.35%153.18万 | -55.35%153.18万 | 708.28%343.09万 | 708.28%343.09万 |
-其他应付款 | -99.96%51 | -99.96%51 | -17.40%11.57万 | -17.40%11.57万 | 6.35%14万 | 6.35%14万 | -17.72%13.17万 | -17.72%13.17万 | --16万 | --16万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | --86.05万 | --86.05万 | ---- | ---- |
流动负债总额 | -12.58%1,840.37万 | -12.58%1,840.37万 | 61.45%2,105.19万 | 61.45%2,105.19万 | 41.25%1,303.93万 | 41.25%1,303.93万 | -24.97%923.14万 | -24.97%923.14万 | 3.83%1,230.3万 | 3.83%1,230.3万 |
非流动负债 | ||||||||||
-长期借款 | 14.59%479.58万 | 14.59%479.58万 | 345.44%418.53万 | 345.44%418.53万 | 94.74%93.96万 | 94.74%93.96万 | --48.25万 | --48.25万 | ---- | ---- |
长期应计费用 | 12.34%669.9万 | 12.34%669.9万 | 158.13%596.3万 | 158.13%596.3万 | 113.21%231万 | 113.21%231万 | 107.38%108.34万 | 107.38%108.34万 | 8.87%52.24万 | 8.87%52.24万 |
长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 300.00%120万 | 300.00%120万 |
员工福利 | 115.78%8.68万 | 115.78%8.68万 | 62.74%4.02万 | 62.74%4.02万 | -48.21%2.47万 | -48.21%2.47万 | -59.65%4.77万 | -59.65%4.77万 | 57.22%11.83万 | 57.22%11.83万 |
监管负债 | ---- | ---- | ---- | ---- | ---- | ---- | 45.20%-2.21万 | 45.20%-2.21万 | 96.79%-4.03万 | 96.79%-4.03万 |
可转换优先证券 | 21.64%164.2万 | 21.64%164.2万 | 57.15%135万 | 57.15%135万 | 46.02%85.9万 | 46.02%85.9万 | -18.50%58.83万 | -18.50%58.83万 | 30.70%72.18万 | 30.70%72.18万 |
非流动负债总额 | -8.70%2,328.63万 | -8.70%2,328.63万 | 72.05%2,550.64万 | 72.05%2,550.64万 | 37.74%1,482.51万 | 37.74%1,482.51万 | -31.59%1,076.33万 | -31.59%1,076.33万 | 28.19%1,573.38万 | 28.19%1,573.38万 |
所有者权益 | ||||||||||
股本 | 1.30%2,235.91万 | 1.30%2,235.91万 | -0.06%2,207.28万 | -0.06%2,207.28万 | 6.91%2,208.57万 | 6.91%2,208.57万 | 7.60%2,065.83万 | 7.60%2,065.83万 | 33.15%1,919.89万 | 33.15%1,919.89万 |
-普通股股本 | 1.30%2,235.91万 | 1.30%2,235.91万 | -0.06%2,207.28万 | -0.06%2,207.28万 | 6.91%2,208.57万 | 6.91%2,208.57万 | 7.60%2,065.83万 | 7.60%2,065.83万 | 33.15%1,919.89万 | 33.15%1,919.89万 |
不影响留存收益的损益 | -98.93%2,467 | -98.93%2,467 | --23.09万 | --23.09万 | ---- | ---- | ---- | ---- | ---- | ---- |
总权益 | -5.90%2,877.27万 | -5.90%2,877.27万 | 83.70%3,057.62万 | 83.70%3,057.62万 | 85.17%1,664.46万 | 85.17%1,664.46万 | -48.60%898.89万 | -48.60%898.89万 | 89.47%1,748.94万 | 89.47%1,748.94万 |
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