(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 | -32.56%3,779.9万 | -32.56%3,779.9万 | -59.65%5,605.1万 | -59.65%5,605.1万 | 299.18%1.39亿 | 299.18%1.39亿 | -68.56%3,480万 | -68.56%3,480万 | 2,484.10%1.11亿 | 2,484.10%1.11亿 |
-现金和现金等价物 | -32.56%3,779.9万 | -32.56%3,779.9万 | -59.65%5,605.1万 | -59.65%5,605.1万 | 299.18%1.39亿 | 299.18%1.39亿 | -68.56%3,480万 | -68.56%3,480万 | 2,484.10%1.11亿 | 2,484.10%1.11亿 |
-应收账款 | 11.45%3,727.3万 | 11.45%3,727.3万 | -5.57%3,344.3万 | -5.57%3,344.3万 | -6.04%3,541.6万 | -6.04%3,541.6万 | -6.22%3,769.4万 | -6.22%3,769.4万 | -21.81%4,019.3万 | -21.81%4,019.3万 |
-其他应收款 | ---- | ---- | ---- | ---- | -4.38%5,102.9万 | -4.38%5,102.9万 | -34.93%5,336.7万 | -34.93%5,336.7万 | 43.68%8,201.2万 | 43.68%8,201.2万 |
持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --836.7万 | --836.7万 |
流动资产合计 | -4.43%2.37亿 | -4.43%2.37亿 | -24.79%2.48亿 | -24.79%2.48亿 | 61.05%3.3亿 | 61.05%3.3亿 | -30.06%2.05亿 | -30.06%2.05亿 | 82.25%2.93亿 | 82.25%2.93亿 |
非流动资产 | ||||||||||
-累计折旧 | 8.14%-5.59亿 | 8.14%-5.59亿 | 1.23%-6.09亿 | 1.23%-6.09亿 | 2.64%-6.16亿 | 2.64%-6.16亿 | 9.27%-6.33亿 | 9.27%-6.33亿 | 4.85%-6.98亿 | 4.85%-6.98亿 |
-长期股权投资 | -34.98%1,537.7万 | -34.98%1,537.7万 | -40.03%2,364.8万 | -40.03%2,364.8万 | 5.62%3,943.5万 | 5.62%3,943.5万 | -50.34%3,733.6万 | -50.34%3,733.6万 | -60.83%7,518.6万 | -60.83%7,518.6万 |
-其中:持至到期证券 | -74.53%133.3万 | -74.53%133.3万 | -63.51%523.4万 | -63.51%523.4万 | 964.96%1,434.5万 | 964.96%1,434.5万 | -58.74%134.7万 | -58.74%134.7万 | -34.95%326.5万 | -34.95%326.5万 |
金融资产 | -18.18%120.6万 | -18.18%120.6万 | -66.98%147.4万 | -66.98%147.4万 | 158.93%446.4万 | 158.93%446.4万 | 273.97%172.4万 | 273.97%172.4万 | -70.52%46.1万 | -70.52%46.1万 |
长期应收票据 | ---- | ---- | -26.47%361.7万 | -26.47%361.7万 | -20.17%491.9万 | -20.17%491.9万 | 2,752.78%616.2万 | 2,752.78%616.2万 | --21.6万 | --21.6万 |
-商誉 | -0.38%3.04亿 | -0.38%3.04亿 | 3.24%3.06亿 | 3.24%3.06亿 | -4.82%2.96亿 | -4.82%2.96亿 | -3.69%3.11亿 | -3.69%3.11亿 | -27.58%3.23亿 | -27.58%3.23亿 |
监管资产 | 25.44%5,360.7万 | 25.44%5,360.7万 | -6.68%4,273.4万 | -6.68%4,273.4万 | -12.39%4,579.4万 | -12.39%4,579.4万 | 15.35%5,226.9万 | 15.35%5,226.9万 | -14.72%4,531.4万 | -14.72%4,531.4万 |
非流动递延资产 | --492.8万 | --492.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -63.63%933.5万 | -63.63%933.5万 | -20.49%2,566.5万 | -20.49%2,566.5万 | -19.73%3,227.9万 | -19.73%3,227.9万 | -70.72%4,021.1万 | -70.72%4,021.1万 | 7,973.31%1.37亿 | 7,973.31%1.37亿 |
-短期借款 | ---- | ---- | ---- | ---- | -8.97%103.5万 | -8.97%103.5万 | -98.87%113.7万 | -98.87%113.7万 | 9,119.12%1.01亿 | 9,119.12%1.01亿 |
-短期资本租赁负债 | -63.63%933.5万 | -63.63%933.5万 | -17.86%2,566.5万 | -17.86%2,566.5万 | -20.04%3,124.4万 | -20.04%3,124.4万 | 6.87%3,907.4万 | 6.87%3,907.4万 | 5,913.49%3,656.2万 | 5,913.49%3,656.2万 |
-应付账款 | -0.46%1.34亿 | -0.46%1.34亿 | 33.46%1.34亿 | 33.46%1.34亿 | 20.27%1.01亿 | 20.27%1.01亿 | -10.96%8,371万 | -10.96%8,371万 | 19.00%9,400.9万 | 19.00%9,400.9万 |
-应付税费 | -34.66%1,629.9万 | -34.66%1,629.9万 | -41.38%2,494.6万 | -41.38%2,494.6万 | 8.41%4,255.6万 | 8.41%4,255.6万 | -51.46%3,925.4万 | -51.46%3,925.4万 | -62.18%8,087.4万 | -62.18%8,087.4万 |
-其他应付款 | ---- | ---- | ---- | ---- | -4.87%1,278.2万 | -4.87%1,278.2万 | --1,343.6万 | --1,343.6万 | ---- | ---- |
现行拨备 | 11.31%245万 | 11.31%245万 | --220.1万 | --220.1万 | ---- | ---- | 62.15%149.5万 | 62.15%149.5万 | -66.12%92.2万 | -66.12%92.2万 |
递延负债 | 13.22%7,063.5万 | 13.22%7,063.5万 | 11.79%6,238.9万 | 11.79%6,238.9万 | 610.97%5,581.1万 | 610.97%5,581.1万 | -47.81%785万 | -47.81%785万 | -77.02%1,504.1万 | -77.02%1,504.1万 |
流动负债总额 | -3.76%2.16亿 | -3.76%2.16亿 | -6.33%2.25亿 | -6.33%2.25亿 | 0.38%2.4亿 | 0.38%2.4亿 | -37.48%2.39亿 | -37.48%2.39亿 | 85.53%3.82亿 | 85.53%3.82亿 |
非流动负债 | ||||||||||
-长期借款 | -34.98%1,537.7万 | -34.98%1,537.7万 | -40.03%2,364.8万 | -40.03%2,364.8万 | 8.63%3,943.5万 | 8.63%3,943.5万 | -50.48%3,630.1万 | -50.48%3,630.1万 | 3,981.46%7,330.3万 | 3,981.46%7,330.3万 |
长期应计费用 | 1.78%1.34亿 | 1.78%1.34亿 | 2.04%1.31亿 | 2.04%1.31亿 | -21.75%1.29亿 | -21.75%1.29亿 | -25.72%1.64亿 | -25.72%1.64亿 | 35.65%2.21亿 | 35.65%2.21亿 |
衍生品负债 | -51.94%33.5万 | -51.94%33.5万 | --69.7万 | --69.7万 | ---- | ---- | -15.56%34.2万 | -15.56%34.2万 | -86.28%40.5万 | -86.28%40.5万 |
长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | -45.03%103.5万 | -45.03%103.5万 | -99.01%188.3万 | -99.01%188.3万 |
监管负债 | -35.94%-90.4万 | -35.94%-90.4万 | 58.12%-66.5万 | 58.12%-66.5万 | -24.84%-158.8万 | -24.84%-158.8万 | -41.65%-127.2万 | -41.65%-127.2万 | -55.09%-89.8万 | -55.09%-89.8万 |
非流动负债总额 | -6.85%2.32亿 | -6.85%2.32亿 | -11.61%2.5亿 | -11.61%2.5亿 | 1.51%2.82亿 | 1.51%2.82亿 | -39.92%2.78亿 | -39.92%2.78亿 | 10.29%4.63亿 | 10.29%4.63亿 |
所有者权益 | ||||||||||
股本 | -2.45%6.77亿 | -2.45%6.77亿 | -9.76%6.94亿 | -9.76%6.94亿 | 0.00%7.69亿 | 0.00%7.69亿 | 0.15%7.69亿 | 0.15%7.69亿 | 32.94%7.68亿 | 32.94%7.68亿 |
-普通股股本 | -2.45%6.77亿 | -2.45%6.77亿 | -9.76%6.94亿 | -9.76%6.94亿 | 0.00%7.69亿 | 0.00%7.69亿 | 0.15%7.69亿 | 0.15%7.69亿 | 32.94%7.68亿 | 32.94%7.68亿 |
不影响留存收益的损益 | -69.78%35.9万 | -69.78%35.9万 | -87.43%118.8万 | -87.43%118.8万 | 813.33%945.3万 | 813.33%945.3万 | 4.44%103.5万 | 4.44%103.5万 | 1,969.81%99.1万 | 1,969.81%99.1万 |
总权益 | -1.27%6.81亿 | -1.27%6.81亿 | -11.16%6.9亿 | -11.16%6.9亿 | 10.72%7.77亿 | 10.72%7.77亿 | -16.26%7.02亿 | -16.26%7.02亿 | 8.63%8.38亿 | 8.63%8.38亿 |
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