(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 | 118.90%338.66万 | 118.90%338.66万 | -63.29%154.71万 | -63.29%154.71万 | 88.88%421.39万 | 88.88%421.39万 | -37.80%223.1万 | -37.80%223.1万 | 421.55%358.69万 | 421.55%358.69万 |
-现金和现金等价物 | 118.90%338.66万 | 118.90%338.66万 | -63.29%154.71万 | -63.29%154.71万 | 95.51%421.39万 | 95.51%421.39万 | -39.91%215.54万 | -39.91%215.54万 | 421.55%358.69万 | 421.55%358.69万 |
-应收账款 | -29.05%80.32万 | -29.05%80.32万 | -24.04%113.21万 | -24.04%113.21万 | -8.53%149.04万 | -8.53%149.04万 | 106.46%162.95万 | 106.46%162.95万 | 115.57%78.93万 | 115.57%78.93万 |
-应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | 86.94%7,513 | 86.94%7,513 | -74.49%4,018.9645 | -74.49%4,018.9645 |
-其他应收款 | -23.70%46.03万 | -23.70%46.03万 | -42.85%60.33万 | -42.85%60.33万 | -27.51%105.56万 | -27.51%105.56万 | 110.75%145.62万 | 110.75%145.62万 | 46.57%69.1万 | 46.57%69.1万 |
流动资产合计 | 48.57%465.1万 | 48.57%465.1万 | -51.43%313.04万 | -51.43%313.04万 | 49.38%644.53万 | 49.38%644.53万 | -18.87%431.46万 | -18.87%431.46万 | 199.39%531.78万 | 199.39%531.78万 |
非流动资产 | ||||||||||
-累计折旧 | 34.46%-4.88万 | 34.46%-4.88万 | 27.23%-7.45万 | 27.23%-7.45万 | 75.01%-10.24万 | 75.01%-10.24万 | -19.52%-40.99万 | -19.52%-40.99万 | -388.59%-34.29万 | -388.59%-34.29万 |
-长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | -68.36%3.87万 | -68.36%3.87万 | --12.25万 | --12.25万 |
-商誉 | -40.31%95.87万 | -40.31%95.87万 | -70.86%160.62万 | -70.86%160.62万 | -3.04%551.24万 | -3.04%551.24万 | -23.26%568.54万 | -23.26%568.54万 | --740.88万 | --740.88万 |
监管资产 | -28.30%83.14万 | -28.30%83.14万 | -28.63%115.95万 | -28.63%115.95万 | -7.22%162.46万 | -7.22%162.46万 | 19.17%175.11万 | 19.17%175.11万 | 63.49%146.94万 | 63.49%146.94万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -88.14%8.91万 | -88.14%8.91万 | --75.14万 | --75.14万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --58.18万 | --58.18万 |
-短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -47.49%8.91万 | -47.49%8.91万 | --16.97万 | --16.97万 |
-应付账款 | 256.03%31.58万 | 256.03%31.58万 | -61.11%8.87万 | -61.11%8.87万 | -22.92%22.81万 | -22.92%22.81万 | 162.84%29.59万 | 162.84%29.59万 | 96.53%11.26万 | 96.53%11.26万 |
-应付税费 | -94.93%1,816 | -94.93%1,816 | -70.10%3.58万 | -70.10%3.58万 | -59.52%11.98万 | -59.52%11.98万 | -41.73%29.59万 | -41.73%29.59万 | 47.39%50.77万 | 47.39%50.77万 |
递延负债 | 0.16%11.55万 | 0.16%11.55万 | -3.40%11.53万 | -3.40%11.53万 | -8.20%11.94万 | -8.20%11.94万 | -78.79%13万 | -78.79%13万 | 67.54%61.31万 | 67.54%61.31万 |
流动负债总额 | 14.35%214.67万 | 14.35%214.67万 | -23.77%187.73万 | -23.77%187.73万 | -3.85%246.26万 | -3.85%246.26万 | 13.43%256.11万 | 13.43%256.11万 | 123.75%225.79万 | 123.75%225.79万 |
非流动负债 | ||||||||||
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -68.36%3.87万 | -68.36%3.87万 | --12.25万 | --12.25万 |
长期应计费用 | -11.25%2.32万 | -11.25%2.32万 | -45.48%2.61万 | -45.48%2.61万 | -63.63%4.79万 | -63.63%4.79万 | -55.82%13.17万 | -55.82%13.17万 | 664.56%29.81万 | 664.56%29.81万 |
员工福利 | ---- | ---- | ---- | ---- | ---- | ---- | 86.94%7,513 | 86.94%7,513 | -74.49%4,018.9645 | -74.49%4,018.9645 |
监管负债 | ---- | ---- | ---- | ---- | ---9,663 | ---9,663 | ---- | ---- | ---2.43万 | ---2.43万 |
可转换优先证券 | ---- | ---- | ---- | ---- | ---- | ---- | -84.14%1.42万 | -84.14%1.42万 | -21.54%8.98万 | -21.54%8.98万 |
非流动负债总额 | 12.30%214.85万 | 12.30%214.85万 | -25.91%191.31万 | -25.91%191.31万 | -9.61%258.23万 | -9.61%258.23万 | 3.30%285.69万 | 3.30%285.69万 | 104.31%276.56万 | 104.31%276.56万 |
所有者权益 | ||||||||||
股本 | 17.17%3,391.33万 | 17.17%3,391.33万 | 0.54%2,894.3万 | 0.54%2,894.3万 | 27.28%2,878.82万 | 27.28%2,878.82万 | 3.43%2,261.88万 | 3.43%2,261.88万 | 140.19%2,186.83万 | 140.19%2,186.83万 |
-普通股股本 | 17.17%3,391.33万 | 17.17%3,391.33万 | 0.54%2,894.3万 | 0.54%2,894.3万 | 27.28%2,878.82万 | 27.28%2,878.82万 | 3.43%2,261.88万 | 3.43%2,261.88万 | 140.19%2,186.83万 | 140.19%2,186.83万 |
不影响留存收益的损益 | -18.30%104.43万 | -18.30%104.43万 | -30.11%127.81万 | -30.11%127.81万 | 4.50%182.87万 | 4.50%182.87万 | 524.08%174.99万 | 524.08%174.99万 | -24.61%28.04万 | -24.61%28.04万 |
其他股本权益 | -91.22%3.72万 | -91.22%3.72万 | 1.38%42.38万 | 1.38%42.38万 | 265.81%41.8万 | 265.81%41.8万 | 51.77%11.43万 | 51.77%11.43万 | -7.44%7.53万 | -7.44%7.53万 |
总权益 | 18.27%563.29万 | 18.27%563.29万 | -60.33%476.28万 | -60.33%476.28万 | 18.50%1,200.56万 | 18.50%1,200.56万 | -22.21%1,013.16万 | -22.21%1,013.16万 | 617.53%1,302.48万 | 617.53%1,302.48万 |
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