(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 | 8.28%8,408.3万 | 8.28%8,408.3万 | 46.28%7,765.2万 | 46.28%7,765.2万 | 4.07%5,308.3万 | 4.07%5,308.3万 | -7.72%5,100.6万 | -7.72%5,100.6万 | 3.78%5,527.2万 | 3.78%5,527.2万 |
-现金和现金等价物 | 8.28%8,408.3万 | 8.28%8,408.3万 | 46.28%7,765.2万 | 46.28%7,765.2万 | 4.07%5,308.3万 | 4.07%5,308.3万 | -7.72%5,100.6万 | -7.72%5,100.6万 | 3.78%5,527.2万 | 3.78%5,527.2万 |
-应收账款 | 27.18%4,960.7万 | 27.18%4,960.7万 | -41.95%3,900.4万 | -41.95%3,900.4万 | -1.55%6,718.9万 | -1.55%6,718.9万 | 180.59%6,825万 | 180.59%6,825万 | -34.25%2,432.4万 | -34.25%2,432.4万 |
-应收票据 | -2.84%85.4万 | -2.84%85.4万 | 16.89%87.9万 | 16.89%87.9万 | 85.68%75.2万 | 85.68%75.2万 | 105.58%40.5万 | 105.58%40.5万 | -52.64%19.7万 | -52.64%19.7万 |
-其他应收款 | 19.30%7,265.8万 | 19.30%7,265.8万 | -27.73%6,090.6万 | -27.73%6,090.6万 | 18.66%8,427.9万 | 18.66%8,427.9万 | 50.20%7,102.8万 | 50.20%7,102.8万 | 47.77%4,728.8万 | 47.77%4,728.8万 |
流动资产合计 | 20.97%2.27亿 | 20.97%2.27亿 | -11.16%1.88亿 | -11.16%1.88亿 | 4.78%2.11亿 | 4.78%2.11亿 | 18.01%2.02亿 | 18.01%2.02亿 | 5.95%1.71亿 | 5.95%1.71亿 |
非流动资产 | ||||||||||
-累计折旧 | 25.23%-2,539.9万 | 25.23%-2,539.9万 | -3.64%-3,397.1万 | -3.64%-3,397.1万 | 6.76%-3,277.7万 | 6.76%-3,277.7万 | -3.09%-3,515.3万 | -3.09%-3,515.3万 | 3.06%-3,409.8万 | 3.06%-3,409.8万 |
-长期股权投资 | -41.84%453.2万 | -41.84%453.2万 | -11.62%779.2万 | -11.62%779.2万 | 55.02%881.6万 | 55.02%881.6万 | 34.83%568.7万 | 34.83%568.7万 | --421.8万 | --421.8万 |
长期应收票据 | --308.2万 | --308.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-商誉 | 4.84%1.16亿 | 4.84%1.16亿 | -1.98%1.11亿 | -1.98%1.11亿 | -1.76%1.13亿 | -1.76%1.13亿 | 55.82%1.15亿 | 55.82%1.15亿 | -0.00%7,379.2万 | -0.00%7,379.2万 |
监管资产 | 32.38%1.38亿 | 32.38%1.38亿 | -33.22%1.04亿 | -33.22%1.04亿 | 5.34%1.56亿 | 5.34%1.56亿 | 30.63%1.48亿 | 30.63%1.48亿 | 8.78%1.13亿 | 8.78%1.13亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 35.72%356.4万 | 35.72%356.4万 | 22.42%262.6万 | 22.42%262.6万 | -17.02%214.5万 | -17.02%214.5万 | 47.80%258.5万 | 47.80%258.5万 | --174.9万 | --174.9万 |
-短期资本租赁负债 | 35.72%356.4万 | 35.72%356.4万 | 22.42%262.6万 | 22.42%262.6万 | -17.02%214.5万 | -17.02%214.5万 | 47.80%258.5万 | 47.80%258.5万 | --174.9万 | --174.9万 |
-应付账款 | 125.74%5,657.7万 | 125.74%5,657.7万 | -20.30%2,506.3万 | -20.30%2,506.3万 | 1.23%3,144.8万 | 1.23%3,144.8万 | 10.99%3,106.6万 | 10.99%3,106.6万 | -38.06%2,799万 | -38.06%2,799万 |
-应付税费 | -19.54%953.2万 | -19.54%953.2万 | -56.69%1,184.7万 | -56.69%1,184.7万 | -1.77%2,735.4万 | -1.77%2,735.4万 | 111.03%2,784.8万 | 111.03%2,784.8万 | 51.71%1,319.6万 | 51.71%1,319.6万 |
现行拨备 | 1,095.65%110万 | 1,095.65%110万 | 67.27%9.2万 | 67.27%9.2万 | -47.62%5.5万 | -47.62%5.5万 | --10.5万 | --10.5万 | ---- | ---- |
递延负债 | -12.28%907.8万 | -12.28%907.8万 | 6,664.05%1,034.9万 | 6,664.05%1,034.9万 | -97.32%15.3万 | -97.32%15.3万 | 41.50%570.4万 | 41.50%570.4万 | --403.1万 | --403.1万 |
流动负债总额 | 31.79%1.64亿 | 31.79%1.64亿 | -13.47%1.24亿 | -13.47%1.24亿 | 4.09%1.44亿 | 4.09%1.44亿 | 53.28%1.38亿 | 53.28%1.38亿 | -3.51%9,017.2万 | -3.51%9,017.2万 |
非流动负债 | ||||||||||
-长期借款 | -41.84%453.2万 | -41.84%453.2万 | -11.62%779.2万 | -11.62%779.2万 | 55.02%881.6万 | 55.02%881.6万 | 34.83%568.7万 | 34.83%568.7万 | --421.8万 | --421.8万 |
长期应计费用 | -7.34%1,857.4万 | -7.34%1,857.4万 | -5.95%2,004.6万 | -5.95%2,004.6万 | 3.19%2,131.4万 | 3.19%2,131.4万 | 20.69%2,065.6万 | 20.69%2,065.6万 | 15.43%1,711.5万 | 15.43%1,711.5万 |
员工福利 | -2.84%85.4万 | -2.84%85.4万 | 16.89%87.9万 | 16.89%87.9万 | 85.68%75.2万 | 85.68%75.2万 | 105.58%40.5万 | 105.58%40.5万 | -52.64%19.7万 | -52.64%19.7万 |
监管负债 | -53.86%-63.7万 | -53.86%-63.7万 | -110.15%-41.4万 | -110.15%-41.4万 | -75.89%-19.7万 | -75.89%-19.7万 | 0.00%-11.2万 | 0.00%-11.2万 | -40.00%-11.2万 | -40.00%-11.2万 |
可转换优先证券 | 10.68%2,008.6万 | 10.68%2,008.6万 | -9.91%1,814.7万 | -9.91%1,814.7万 | 13.33%2,014.3万 | 13.33%2,014.3万 | 95.01%1,777.3万 | 95.01%1,777.3万 | -6.64%911.4万 | -6.64%911.4万 |
非流动负债总额 | 27.33%1.74亿 | 27.33%1.74亿 | -20.37%1.36亿 | -20.37%1.36亿 | 3.10%1.71亿 | 3.10%1.71亿 | 60.65%1.66亿 | 60.65%1.66亿 | 1.19%1.03亿 | 1.19%1.03亿 |
所有者权益 | ||||||||||
股本 | 0.77%1.18亿 | 0.77%1.18亿 | 0.60%1.17亿 | 0.60%1.17亿 | 5.44%1.16亿 | 5.44%1.16亿 | 0.18%1.1亿 | 0.18%1.1亿 | 6.70%1.1亿 | 6.70%1.1亿 |
-普通股股本 | 0.77%1.18亿 | 0.77%1.18亿 | 0.60%1.17亿 | 0.60%1.17亿 | 5.44%1.16亿 | 5.44%1.16亿 | 0.18%1.1亿 | 0.18%1.1亿 | 6.70%1.1亿 | 6.70%1.1亿 |
不影响留存收益的损益 | -76.20%19.3万 | -76.20%19.3万 | 9.15%81.1万 | 9.15%81.1万 | -87.71%74.3万 | -87.71%74.3万 | 5,498.15%604.6万 | 5,498.15%604.6万 | -80.40%10.8万 | -80.40%10.8万 |
总权益 | 14.55%3.65亿 | 14.55%3.65亿 | -7.84%3.18亿 | -7.84%3.18亿 | 2.45%3.46亿 | 2.45%3.46亿 | 28.84%3.37亿 | 28.84%3.37亿 | 4.76%2.62亿 | 4.76%2.62亿 |
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