(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 | -69.46%189.77万 | -69.46%189.77万 | 20.04%621.39万 | 20.04%621.39万 | 110.20%517.65万 | 110.20%517.65万 | 24.87%246.26万 | 24.87%246.26万 | -69.92%197.22万 | -69.92%197.22万 |
-现金和现金等价物 | -69.46%189.77万 | -69.46%189.77万 | 20.04%621.39万 | 20.04%621.39万 | 110.20%517.65万 | 110.20%517.65万 | 24.87%246.26万 | 24.87%246.26万 | -69.92%197.22万 | -69.92%197.22万 |
-应收账款 | -15.57%172.38万 | -15.57%172.38万 | 104.07%204.17万 | 104.07%204.17万 | 34.53%100.05万 | 34.53%100.05万 | 1.07%74.37万 | 1.07%74.37万 | 80.51%73.58万 | 80.51%73.58万 |
-应收票据 | 478.38%10.74万 | 478.38%10.74万 | -82.47%1.86万 | -82.47%1.86万 | 34.70%10.6万 | 34.70%10.6万 | --7.87万 | --7.87万 | ---- | ---- |
-其他应收款 | 3.73%150.32万 | 3.73%150.32万 | 54.65%144.92万 | 54.65%144.92万 | --93.71万 | --93.71万 | ---- | ---- | -14.74%94.84万 | -14.74%94.84万 |
流动资产合计 | -36.04%728.63万 | -36.04%728.63万 | 42.00%1,139.11万 | 42.00%1,139.11万 | 70.47%802.18万 | 70.47%802.18万 | 53.78%470.57万 | 53.78%470.57万 | -57.43%306.01万 | -57.43%306.01万 |
非流动资产 | ||||||||||
-累计折旧 | 3.24%-71.22万 | 3.24%-71.22万 | -32.87%-73.6万 | -32.87%-73.6万 | -22.79%-55.4万 | -22.79%-55.4万 | -69.22%-45.12万 | -69.22%-45.12万 | -37.51%-26.66万 | -37.51%-26.66万 |
-长期股权投资 | 496.63%109.08万 | 496.63%109.08万 | 32.36%18.28万 | 32.36%18.28万 | -29.99%13.81万 | -29.99%13.81万 | --19.73万 | --19.73万 | ---- | ---- |
-商誉 | -11.59%732.18万 | -11.59%732.18万 | 537.00%828.14万 | 537.00%828.14万 | --130.01万 | --130.01万 | ---- | ---- | ---- | ---- |
监管资产 | -24.49%146.74万 | -24.49%146.74万 | 98.55%194.33万 | 98.55%194.33万 | 31.60%97.87万 | 31.60%97.87万 | 1.07%74.37万 | 1.07%74.37万 | 89.66%73.58万 | 89.66%73.58万 |
非流动递延资产 | ---- | ---- | ---- | ---- | 33.90%6.76万 | 33.90%6.76万 | -10.10%5.05万 | -10.10%5.05万 | 76,872.60%5.62万 | 76,872.60%5.62万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 58.35%338.83万 | 58.35%338.83万 | 83.37%213.98万 | 83.37%213.98万 | -24.60%116.69万 | -24.60%116.69万 | 16.83%154.76万 | 16.83%154.76万 | -4.63%132.47万 | -4.63%132.47万 |
-短期借款 | 58.69%310.15万 | 58.69%310.15万 | 126.92%195.44万 | 126.92%195.44万 | -34.39%86.13万 | -34.39%86.13万 | -0.90%131.28万 | -0.90%131.28万 | -4.63%132.47万 | -4.63%132.47万 |
-短期资本租赁负债 | 54.71%28.69万 | 54.71%28.69万 | -39.34%18.54万 | -39.34%18.54万 | 30.14%30.57万 | 30.14%30.57万 | --23.49万 | --23.49万 | ---- | ---- |
-应付账款 | 38.42%171.44万 | 38.42%171.44万 | 65.06%123.86万 | 65.06%123.86万 | -31.45%75.04万 | -31.45%75.04万 | 112.34%109.47万 | 112.34%109.47万 | 24.52%51.55万 | 24.52%51.55万 |
-应付税费 | 494.94%119.82万 | 494.94%119.82万 | -17.50%20.14万 | -17.50%20.14万 | -11.54%24.41万 | -11.54%24.41万 | --27.6万 | --27.6万 | --0 | --0 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | 850.76%1.43万 | 850.76%1.43万 | -99.36%1,509 | -99.36%1,509 |
流动负债总额 | 15.79%926.25万 | 15.79%926.25万 | 119.76%799.91万 | 119.76%799.91万 | -19.08%363.99万 | -19.08%363.99万 | 44.44%449.84万 | 44.44%449.84万 | -2.65%311.44万 | -2.65%311.44万 |
非流动负债 | ||||||||||
-长期借款 | 496.63%109.08万 | 496.63%109.08万 | 32.36%18.28万 | 32.36%18.28万 | -29.99%13.81万 | -29.99%13.81万 | --19.73万 | --19.73万 | ---- | ---- |
长期应计费用 | 104.73%173.03万 | 104.73%173.03万 | 5.65%84.51万 | 5.65%84.51万 | 8.16%79.99万 | 8.16%79.99万 | 55.96%73.96万 | 55.96%73.96万 | 131.47%47.42万 | 131.47%47.42万 |
员工福利 | 478.38%10.74万 | 478.38%10.74万 | -82.47%1.86万 | -82.47%1.86万 | 34.70%10.6万 | 34.70%10.6万 | --7.87万 | --7.87万 | ---- | ---- |
监管负债 | -160.71%-25.64万 | -160.71%-25.64万 | -352.22%-9.83万 | -352.22%-9.83万 | ---2.17万 | ---2.17万 | ---- | ---- | ---- | ---- |
可转换优先证券 | 2.04%66.56万 | 2.04%66.56万 | 147.38%65.23万 | 147.38%65.23万 | -18.08%26.37万 | -18.08%26.37万 | --32.19万 | --32.19万 | ---- | ---- |
非流动负债总额 | 27.56%1,046.07万 | 27.56%1,046.07万 | 111.13%820.05万 | 111.13%820.05万 | -18.65%388.4万 | -18.65%388.4万 | 53.30%477.44万 | 53.30%477.44万 | -2.65%311.44万 | -2.65%311.44万 |
所有者权益 | ||||||||||
股本 | 3.54%5,990.65万 | 3.54%5,990.65万 | 38.91%5,785.69万 | 38.91%5,785.69万 | 25.60%4,164.98万 | 25.60%4,164.98万 | 12.54%3,315.97万 | 12.54%3,315.97万 | 2.55%2,946.36万 | 2.55%2,946.36万 |
-普通股股本 | 3.54%5,990.65万 | 3.54%5,990.65万 | 38.91%5,785.69万 | 38.91%5,785.69万 | 25.60%4,164.98万 | 25.60%4,164.98万 | 12.54%3,315.97万 | 12.54%3,315.97万 | 2.55%2,946.36万 | 2.55%2,946.36万 |
不影响留存收益的损益 | -19.72%439.72万 | -19.72%439.72万 | 52.26%547.71万 | 52.26%547.71万 | 3.32%359.73万 | 3.32%359.73万 | 8.44%348.17万 | 8.44%348.17万 | 56.96%321.06万 | 56.96%321.06万 |
其他股本权益 | 3.52%310.77万 | 3.52%310.77万 | 84.72%300.21万 | 84.72%300.21万 | 133.35%162.52万 | 133.35%162.52万 | 97.81%69.65万 | 97.81%69.65万 | 44.46%35.21万 | 44.46%35.21万 |
总权益 | -20.37%1,633.84万 | -20.37%1,633.84万 | 101.36%2,051.76万 | 101.36%2,051.76万 | 85.40%1,018.95万 | 85.40%1,018.95万 | 53.07%549.58万 | 53.07%549.58万 | -53.55%359.05万 | -53.55%359.05万 |
暂无数据