(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 | -40.13%702.4万 | -40.13%702.4万 | 38.15%1,173.3万 | 38.15%1,173.3万 | 32.70%849.3万 | 32.70%849.3万 | 89.55%640.03万 | 89.55%640.03万 | -27.09%337.67万 | -27.09%337.67万 |
-现金和现金等价物 | -40.13%702.4万 | -40.13%702.4万 | 38.15%1,173.3万 | 38.15%1,173.3万 | 32.70%849.3万 | 32.70%849.3万 | 89.55%640.03万 | 89.55%640.03万 | -27.09%337.67万 | -27.09%337.67万 |
-应收账款 | -23.16%912.1万 | -23.16%912.1万 | -10.55%1,187万 | -10.55%1,187万 | 189.70%1,327万 | 189.70%1,327万 | 777.07%458.06万 | 777.07%458.06万 | 14.93%52.23万 | 14.93%52.23万 |
-应收票据 | ---- | ---- | ---- | ---- | 113.09%35.2万 | 113.09%35.2万 | 1,083.40%16.52万 | 1,083.40%16.52万 | -10.83%1.4万 | -10.83%1.4万 |
-其他应收款 | -25.18%542.8万 | -25.18%542.8万 | 8.11%725.5万 | 8.11%725.5万 | 98.31%671.1万 | 98.31%671.1万 | 190.27%338.41万 | 190.27%338.41万 | 7.66%116.58万 | 7.66%116.58万 |
流动资产合计 | -22.82%2,558.9万 | -22.82%2,558.9万 | 17.87%3,315.3万 | 17.87%3,315.3万 | 123.28%2,812.7万 | 123.28%2,812.7万 | 121.59%1,259.72万 | 121.59%1,259.72万 | -6.01%568.49万 | -6.01%568.49万 |
非流动资产 | ||||||||||
-累计折旧 | 5.78%-1,098.1万 | 5.78%-1,098.1万 | 10.48%-1,165.5万 | 10.48%-1,165.5万 | -46.36%-1,301.9万 | -46.36%-1,301.9万 | -91.20%-889.55万 | -91.20%-889.55万 | -57.51%-465.24万 | -57.51%-465.24万 |
-长期股权投资 | 57.79%2,267.3万 | 57.79%2,267.3万 | 19.58%1,436.9万 | 19.58%1,436.9万 | 196.33%1,201.6万 | 196.33%1,201.6万 | 35.17%405.5万 | 35.17%405.5万 | -16.67%300万 | -16.67%300万 |
长期应收票据 | 25.26%511.8万 | 25.26%511.8万 | 56.01%408.6万 | 56.01%408.6万 | 77.06%261.9万 | 77.06%261.9万 | 96.86%147.92万 | 96.86%147.92万 | 56.24%75.14万 | 56.24%75.14万 |
-商誉 | -1.61%7,758.9万 | -1.61%7,758.9万 | -33.96%7,885.9万 | -33.96%7,885.9万 | 370.83%1.19亿 | 370.83%1.19亿 | 91.29%2,535.99万 | 91.29%2,535.99万 | 47.78%1,325.72万 | 47.78%1,325.72万 |
监管资产 | -26.89%846.3万 | -26.89%846.3万 | -9.46%1,157.5万 | -9.46%1,157.5万 | 190.27%1,278.4万 | 190.27%1,278.4万 | 864.97%440.42万 | 864.97%440.42万 | 14.44%45.64万 | 14.44%45.64万 |
非流动递延资产 | ---- | ---- | -61.60%52.8万 | -61.60%52.8万 | 486.87%137.5万 | 486.87%137.5万 | 83.48%23.43万 | 83.48%23.43万 | 192.37%12.77万 | 192.37%12.77万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 307.65%677.1万 | 307.65%677.1万 | -17.12%166.1万 | -17.12%166.1万 | 139.83%200.4万 | 139.83%200.4万 | -30.37%83.56万 | -30.37%83.56万 | 0.00%120万 | 0.00%120万 |
-短期借款 | --500万 | --500万 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%120万 | 0.00%120万 |
-短期资本租赁负债 | 6.62%177.1万 | 6.62%177.1万 | -17.12%166.1万 | -17.12%166.1万 | 139.83%200.4万 | 139.83%200.4万 | --83.56万 | --83.56万 | ---- | ---- |
-应付账款 | 4.77%990.1万 | 4.77%990.1万 | 0.20%945万 | 0.20%945万 | 132.98%943.1万 | 132.98%943.1万 | 283.35%404.79万 | 283.35%404.79万 | 400.66%105.59万 | 400.66%105.59万 |
-应付税费 | 56.72%3,278.2万 | 56.72%3,278.2万 | 7.24%2,091.8万 | 7.24%2,091.8万 | 187.94%1,950.6万 | 187.94%1,950.6万 | 49.05%677.43万 | 49.05%677.43万 | 25.17%454.49万 | 25.17%454.49万 |
-其他应付款 | 88.45%545.2万 | 88.45%545.2万 | 1.69%289.3万 | 1.69%289.3万 | --284.5万 | --284.5万 | ---- | ---- | ---- | ---- |
现行拨备 | -12.55%394.4万 | -12.55%394.4万 | 9,295.83%451万 | 9,295.83%451万 | --4.8万 | --4.8万 | ---- | ---- | ---- | ---- |
递延负债 | -48.04%313.2万 | -48.04%313.2万 | 45.85%602.8万 | 45.85%602.8万 | 12,108.67%413.3万 | 12,108.67%413.3万 | --3.39万 | --3.39万 | ---- | ---- |
流动负债总额 | -22.95%3,326.5万 | -22.95%3,326.5万 | 0.47%4,317.5万 | 0.47%4,317.5万 | 320.62%4,297.1万 | 320.62%4,297.1万 | 170.88%1,021.61万 | 170.88%1,021.61万 | 32.43%377.14万 | 32.43%377.14万 |
非流动负债 | ||||||||||
-长期借款 | 95.25%267.3万 | 95.25%267.3万 | -32.09%136.9万 | -32.09%136.9万 | 156.11%201.6万 | 156.11%201.6万 | --78.72万 | --78.72万 | ---- | ---- |
长期应计费用 | 36.07%543.2万 | 36.07%543.2万 | -77.56%399.2万 | -77.56%399.2万 | 15.61%1,778.6万 | 15.61%1,778.6万 | 45.82%1,538.4万 | 45.82%1,538.4万 | 63.70%1,054.98万 | 63.70%1,054.98万 |
长期拨备 | 53.85%2,000万 | 53.85%2,000万 | 30.00%1,300万 | 30.00%1,300万 | 206.02%1,000万 | 206.02%1,000万 | 8.93%326.78万 | 8.93%326.78万 | -16.67%300万 | -16.67%300万 |
员工福利 | ---- | ---- | ---- | ---- | 113.09%35.2万 | 113.09%35.2万 | 1,083.40%16.52万 | 1,083.40%16.52万 | -10.83%1.4万 | -10.83%1.4万 |
监管负债 | -7.36%-75.9万 | -7.36%-75.9万 | -45.17%-70.7万 | -45.17%-70.7万 | -176.20%-48.7万 | -176.20%-48.7万 | -167.78%-17.63万 | -167.78%-17.63万 | 28.32%-6.58万 | 28.32%-6.58万 |
可转换优先证券 | ---- | ---- | ---- | ---- | 218.16%291.8万 | 218.16%291.8万 | 162.31%91.71万 | 162.31%91.71万 | 14.52%34.96万 | 14.52%34.96万 |
非流动负债总额 | 3.05%6,604.7万 | 3.05%6,604.7万 | 2.59%6,409.3万 | 2.59%6,409.3万 | 267.72%6,247.7万 | 267.72%6,247.7万 | 104.30%1,699.05万 | 104.30%1,699.05万 | 28.36%831.63万 | 28.36%831.63万 |
所有者权益 | ||||||||||
股本 | 3.95%1.19亿 | 3.95%1.19亿 | 1.94%1.15亿 | 1.94%1.15亿 | 162.97%1.13亿 | 162.97%1.13亿 | 67.97%4,285.24万 | 67.97%4,285.24万 | 40.63%2,551.17万 | 40.63%2,551.17万 |
-普通股股本 | 3.95%1.19亿 | 3.95%1.19亿 | 1.94%1.15亿 | 1.94%1.15亿 | 162.97%1.13亿 | 162.97%1.13亿 | 67.97%4,285.24万 | 67.97%4,285.24万 | 40.63%2,551.17万 | 40.63%2,551.17万 |
不影响留存收益的损益 | 31.05%239.3万 | 31.05%239.3万 | 53.83%182.6万 | 53.83%182.6万 | 109.31%118.7万 | 109.31%118.7万 | 19.18%56.71万 | 19.18%56.71万 | 72.84%47.58万 | 72.84%47.58万 |
其他股本权益 | 42.92%584.4万 | 42.92%584.4万 | 28.02%408.9万 | 28.02%408.9万 | 1,149.35%319.4万 | 1,149.35%319.4万 | 17.78%25.57万 | 17.78%25.57万 | 2.57%21.71万 | 2.57%21.71万 |
总权益 | -3.51%1.19亿 | -3.51%1.19亿 | -28.26%1.24亿 | -28.26%1.24亿 | 212.70%1.72亿 | 212.70%1.72亿 | 81.27%5,505.46万 | 81.27%5,505.46万 | 38.12%3,037.09万 | 38.12%3,037.09万 |
暂无数据