(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 | 54.34%1,980.7万 | 54.34%1,980.7万 | -65.08%1,283.3万 | -65.08%1,283.3万 | 54.29%3,674.6万 | 54.29%3,674.6万 | 114.85%2,381.6万 | 114.85%2,381.6万 | 38.04%1,108.5万 | 38.04%1,108.5万 |
-现金和现金等价物 | 54.34%1,980.7万 | 54.34%1,980.7万 | -65.08%1,283.3万 | -65.08%1,283.3万 | 54.29%3,674.6万 | 54.29%3,674.6万 | 114.85%2,381.6万 | 114.85%2,381.6万 | 38.04%1,108.5万 | 38.04%1,108.5万 |
-应收账款 | 10.49%2,562.4万 | 10.49%2,562.4万 | -19.88%2,319.1万 | -19.88%2,319.1万 | 182.18%2,894.6万 | 182.18%2,894.6万 | -22.85%1,025.8万 | -22.85%1,025.8万 | 56.90%1,329.7万 | 56.90%1,329.7万 |
-应收票据 | 67.86%135.8万 | 67.86%135.8万 | 3.45%80.9万 | 3.45%80.9万 | 229.96%78.2万 | 229.96%78.2万 | 1.28%23.7万 | 1.28%23.7万 | 148.94%23.4万 | 148.94%23.4万 |
-其他应收款 | 34.45%1,262.2万 | 34.45%1,262.2万 | -48.51%938.8万 | -48.51%938.8万 | 625.55%1,823.3万 | 625.55%1,823.3万 | -21.86%251.3万 | -21.86%251.3万 | 627.60%321.6万 | 627.60%321.6万 |
流动资产合计 | -3.62%6,689.3万 | -3.62%6,689.3万 | -7.96%6,940.9万 | -7.96%6,940.9万 | 102.33%7,541.3万 | 102.33%7,541.3万 | 18.31%3,727.2万 | 18.31%3,727.2万 | 60.40%3,150.5万 | 60.40%3,150.5万 |
非流动资产 | ||||||||||
-累计折旧 | 28.46%-1,192.6万 | 28.46%-1,192.6万 | -19.09%-1,667万 | -19.09%-1,667万 | -18.30%-1,399.8万 | -18.30%-1,399.8万 | -18.56%-1,183.3万 | -18.56%-1,183.3万 | -17.00%-998.1万 | -17.00%-998.1万 |
-长期股权投资 | 266.15%969.2万 | 266.15%969.2万 | 13.70%264.7万 | 13.70%264.7万 | 35.43%232.8万 | 35.43%232.8万 | 11.62%171.9万 | 11.62%171.9万 | 304.20%154万 | 304.20%154万 |
长期应收票据 | 103.04%167.1万 | 103.04%167.1万 | --82.3万 | --82.3万 | ---- | ---- | -97.16%6.3万 | -97.16%6.3万 | -21.59%221.5万 | -21.59%221.5万 |
-商誉 | 337.20%1,739.2万 | 337.20%1,739.2万 | 1,139.25%397.8万 | 1,139.25%397.8万 | --32.1万 | --32.1万 | ---- | ---- | ---- | ---- |
监管资产 | 10.93%2,562.3万 | 10.93%2,562.3万 | -20.20%2,309.9万 | -20.20%2,309.9万 | 182.18%2,894.6万 | 182.18%2,894.6万 | -22.85%1,025.8万 | -22.85%1,025.8万 | 56.90%1,329.7万 | 56.90%1,329.7万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 22.47%225.1万 | 22.47%225.1万 | 54.32%183.8万 | 54.32%183.8万 | 69.18%119.1万 | 69.18%119.1万 | 23.94%70.4万 | 23.94%70.4万 | 365.57%56.8万 | 365.57%56.8万 |
-短期资本租赁负债 | 22.47%225.1万 | 22.47%225.1万 | 54.32%183.8万 | 54.32%183.8万 | 69.18%119.1万 | 69.18%119.1万 | 23.94%70.4万 | 23.94%70.4万 | 365.57%56.8万 | 365.57%56.8万 |
-应付账款 | -4.69%1,557.2万 | -4.69%1,557.2万 | -5.37%1,633.9万 | -5.37%1,633.9万 | 110.27%1,726.7万 | 110.27%1,726.7万 | -25.55%821.2万 | -25.55%821.2万 | 65.54%1,103万 | 65.54%1,103万 |
-应付税费 | 219.73%1,105万 | 219.73%1,105万 | 6.70%345.6万 | 6.70%345.6万 | 65.59%323.9万 | 65.59%323.9万 | 10.26%195.6万 | 10.26%195.6万 | 189.40%177.4万 | 189.40%177.4万 |
现行拨备 | -72.61%98.6万 | -72.61%98.6万 | 58.45%360万 | 58.45%360万 | 322.30%227.2万 | 322.30%227.2万 | --53.8万 | --53.8万 | ---- | ---- |
递延负债 | -35.74%147.8万 | -35.74%147.8万 | 10.10%230万 | 10.10%230万 | 298.66%208.9万 | 298.66%208.9万 | 258.90%52.4万 | 258.90%52.4万 | -8.75%14.6万 | -8.75%14.6万 |
流动负债总额 | 6.11%5,085.4万 | 6.11%5,085.4万 | -14.77%4,792.6万 | -14.77%4,792.6万 | 177.28%5,623万 | 177.28%5,623万 | -6.04%2,027.9万 | -6.04%2,027.9万 | 96.06%2,158.2万 | 96.06%2,158.2万 |
非流动负债 | ||||||||||
-长期借款 | 266.15%969.2万 | 266.15%969.2万 | 13.70%264.7万 | 13.70%264.7万 | 35.43%232.8万 | 35.43%232.8万 | 11.62%171.9万 | 11.62%171.9万 | 304.20%154万 | 304.20%154万 |
长期应计费用 | 65.64%2,724.3万 | 65.64%2,724.3万 | 4.36%1,644.7万 | 4.36%1,644.7万 | 21.17%1,576万 | 21.17%1,576万 | 5.80%1,300.7万 | 5.80%1,300.7万 | 18.76%1,229.4万 | 18.76%1,229.4万 |
员工福利 | 67.86%135.8万 | 67.86%135.8万 | 3.45%80.9万 | 3.45%80.9万 | 229.96%78.2万 | 229.96%78.2万 | 1.28%23.7万 | 1.28%23.7万 | 148.94%23.4万 | 148.94%23.4万 |
监管负债 | 98.91%-1,000 | 98.91%-1,000 | ---9.2万 | ---9.2万 | ---- | ---- | ---- | ---- | ---- | ---- |
可转换优先证券 | 29.15%424.5万 | 29.15%424.5万 | 52.53%328.7万 | 52.53%328.7万 | 2.42%215.5万 | 2.42%215.5万 | 3.44%210.4万 | 3.44%210.4万 | 22.46%203.4万 | 22.46%203.4万 |
非流动负债总额 | 20.48%6,190.4万 | 20.48%6,190.4万 | -13.60%5,138.2万 | -13.60%5,138.2万 | 167.46%5,946.9万 | 167.46%5,946.9万 | -4.80%2,223.5万 | -4.80%2,223.5万 | 100.98%2,335.6万 | 100.98%2,335.6万 |
所有者权益 | ||||||||||
股本 | 31.19%2,968.8万 | 31.19%2,968.8万 | 9.45%2,262.9万 | 9.45%2,262.9万 | 3.31%2,067.6万 | 3.31%2,067.6万 | 1.58%2,001.3万 | 1.58%2,001.3万 | 1.81%1,970.1万 | 1.81%1,970.1万 |
-普通股股本 | 31.19%2,968.8万 | 31.19%2,968.8万 | 9.45%2,262.9万 | 9.45%2,262.9万 | 3.31%2,067.6万 | 3.31%2,067.6万 | 1.58%2,001.3万 | 1.58%2,001.3万 | 1.81%1,970.1万 | 1.81%1,970.1万 |
不影响留存收益的损益 | 33.92%76.6万 | 33.92%76.6万 | 48.96%57.2万 | 48.96%57.2万 | -47.83%38.4万 | -47.83%38.4万 | 73.18%73.6万 | 73.18%73.6万 | -26.85%42.5万 | -26.85%42.5万 |
其他股本权益 | -36.70%2,110.4万 | -36.70%2,110.4万 | 249.78%3,334.1万 | 249.78%3,334.1万 | 214.07%953.2万 | 214.07%953.2万 | -55.03%303.5万 | -55.03%303.5万 | 127.47%674.9万 | 127.47%674.9万 |
总权益 | 24.87%1.13亿 | 24.87%1.13亿 | -0.91%9,065.7万 | -0.91%9,065.7万 | 81.74%9,149.4万 | 81.74%9,149.4万 | 9.41%5,034.2万 | 9.41%5,034.2万 | 40.21%4,601.4万 | 40.21%4,601.4万 |
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