(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 | -43.88%179.3万 | -43.88%179.3万 | -13.57%319.52万 | -13.57%319.52万 | -23.17%369.69万 | -23.17%369.69万 | 51.63%481.18万 | 51.63%481.18万 | -39.25%317.34万 | --317.34万 |
-现金和现金等价物 | -43.88%179.3万 | -43.88%179.3万 | -12.66%319.52万 | -12.66%319.52万 | -23.97%365.84万 | -23.97%365.84万 | 51.63%481.18万 | 51.63%481.18万 | -39.25%317.34万 | --317.34万 |
-应收账款 | 14.27%230.21万 | 14.27%230.21万 | 81.03%201.46万 | 81.03%201.46万 | 59.71%111.29万 | 59.71%111.29万 | 211.21%69.68万 | 211.21%69.68万 | -10.08%22.39万 | --22.39万 |
-应收票据 | -18.68%7.71万 | -18.68%7.71万 | 38.58%9.48万 | 38.58%9.48万 | 46.51%6.84万 | 46.51%6.84万 | 104.69%4.67万 | 104.69%4.67万 | -81.88%2.28万 | --2.28万 |
-其他应收款 | 5.04%495.95万 | 5.04%495.95万 | 521.12%472.16万 | 521.12%472.16万 | -46.68%76.02万 | -46.68%76.02万 | 174.26%142.58万 | 174.26%142.58万 | -9.91%51.99万 | --51.99万 |
流动资产合计 | -14.65%589.49万 | -14.65%589.49万 | 17.72%690.72万 | 17.72%690.72万 | -13.39%586.73万 | -13.39%586.73万 | 63.89%677.48万 | 63.89%677.48万 | -30.75%413.38万 | --413.38万 |
非流动资产 | ||||||||||
-累计折旧 | -77.09%-264.65万 | -77.09%-264.65万 | -23.47%-149.44万 | -23.47%-149.44万 | -39.42%-121.03万 | -39.42%-121.03万 | -55.58%-86.81万 | -55.58%-86.81万 | 28.11%-55.8万 | ---55.8万 |
-长期股权投资 | -89.79%136.66万 | -89.79%136.66万 | 1,963.98%1,338.52万 | 1,963.98%1,338.52万 | -5.08%64.85万 | -5.08%64.85万 | --68.33万 | --68.33万 | ---- | ---- |
-商誉 | -30.13%2,727.67万 | -30.13%2,727.67万 | 766.12%3,903.95万 | 766.12%3,903.95万 | 25.73%450.74万 | 25.73%450.74万 | 265.40%358.5万 | 265.40%358.5万 | -5.21%98.11万 | --98.11万 |
监管资产 | 11.98%330.6万 | 11.98%330.6万 | 75.29%295.24万 | 75.29%295.24万 | 11.66%168.44万 | 11.66%168.44万 | 144.64%150.85万 | 144.64%150.85万 | -10.13%61.66万 | --61.66万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 869.03%2,206.68万 | 869.03%2,206.68万 | 556.60%227.72万 | 556.60%227.72万 | 29.75%34.68万 | 29.75%34.68万 | --26.73万 | --26.73万 | ---- | ---- |
-短期借款 | 1,112.62%2,158.17万 | 1,112.62%2,158.17万 | --177.98万 | --177.98万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | -2.46%48.52万 | -2.46%48.52万 | 43.43%49.75万 | 43.43%49.75万 | 29.75%34.68万 | 29.75%34.68万 | --26.73万 | --26.73万 | ---- | ---- |
-应付账款 | 23.08%538.66万 | 23.08%538.66万 | 39.88%437.66万 | 39.88%437.66万 | 78.19%312.87万 | 78.19%312.87万 | 65.81%175.59万 | 65.81%175.59万 | 2.13%105.9万 | --105.9万 |
-应付税费 | -67.94%523.95万 | -67.94%523.95万 | 1,065.54%1,634.15万 | 1,065.54%1,634.15万 | 84.87%140.21万 | 84.87%140.21万 | 3,225.09%75.84万 | 3,225.09%75.84万 | -81.88%2.28万 | --2.28万 |
-其他应付款 | 19.65%60.75万 | 19.65%60.75万 | 333.34%50.77万 | 333.34%50.77万 | -15.08%11.72万 | -15.08%11.72万 | 55.98%13.8万 | 55.98%13.8万 | 89.96%8.85万 | --8.85万 |
递延负债 | --16.73万 | --16.73万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 174.27%3,411.8万 | 174.27%3,411.8万 | 161.47%1,243.95万 | 161.47%1,243.95万 | 21.82%475.75万 | 21.82%475.75万 | 89.51%390.52万 | 89.51%390.52万 | 4.02%206.07万 | --206.07万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | --9,415 | --9,415 | ---- | ---- | ---- | ---- | ---- | ---- |
-长期借款 | 17.59%136.66万 | 17.59%136.66万 | 79.21%116.22万 | 79.21%116.22万 | -5.08%64.85万 | -5.08%64.85万 | --68.33万 | --68.33万 | ---- | ---- |
长期应计费用 | 64.57%265.15万 | 64.57%265.15万 | 29.55%161.11万 | 29.55%161.11万 | 14.69%124.37万 | 14.69%124.37万 | 405.59%108.44万 | 405.59%108.44万 | 58.85%21.45万 | --21.45万 |
长期拨备 | ---- | ---- | --1,222.3万 | --1,222.3万 | ---- | ---- | ---- | ---- | ---- | ---- |
员工福利 | -18.68%7.71万 | -18.68%7.71万 | 38.58%9.48万 | 38.58%9.48万 | 46.51%6.84万 | 46.51%6.84万 | 104.69%4.67万 | 104.69%4.67万 | -81.88%2.28万 | --2.28万 |
监管负债 | 3.61%-41.6万 | 3.61%-41.6万 | -552.81%-43.15万 | -552.81%-43.15万 | -51.50%-6.61万 | -51.50%-6.61万 | -10.75%-4.36万 | -10.75%-4.36万 | -9.44%-3.94万 | ---3.94万 |
可转换优先证券 | 44.52%153.78万 | 44.52%153.78万 | 103.91%106.41万 | 103.91%106.41万 | 14.37%52.18万 | 14.37%52.18万 | -5.31%45.63万 | -5.31%45.63万 | 42.49%48.18万 | --48.18万 |
非流动负债总额 | 36.75%3,935.75万 | 36.75%3,935.75万 | 367.25%2,878.1万 | 367.25%2,878.1万 | 32.08%615.96万 | 32.08%615.96万 | 123.84%466.36万 | 123.84%466.36万 | -1.12%208.35万 | --208.35万 |
所有者权益 | ||||||||||
股本 | 0.20%6,604.55万 | 0.20%6,604.55万 | 30.67%6,591.23万 | 30.67%6,591.23万 | 5.88%5,044.22万 | 5.88%5,044.22万 | 4.74%4,764.22万 | 4.74%4,764.22万 | 0.53%4,548.43万 | --4,548.43万 |
-普通股股本 | 0.20%6,604.55万 | 0.20%6,604.55万 | 30.67%6,591.23万 | 30.67%6,591.23万 | 5.88%5,044.22万 | 5.88%5,044.22万 | 4.74%4,764.22万 | 4.74%4,764.22万 | 0.53%4,548.43万 | --4,548.43万 |
不影响留存收益的损益 | -42.34%177.93万 | -42.34%177.93万 | -40.40%308.57万 | -40.40%308.57万 | -1.02%517.77万 | -1.02%517.77万 | 65.61%523.09万 | 65.61%523.09万 | 34.20%315.86万 | --315.86万 |
其他股本权益 | 95.26%27.52万 | 95.26%27.52万 | 34.72%14.09万 | 34.72%14.09万 | 89.68%10.46万 | 89.68%10.46万 | 42.63%5.52万 | 42.63%5.52万 | 23.42%3.87万 | --3.87万 |
总权益 | -24.21%3,643.06万 | -24.21%3,643.06万 | 309.57%4,806.55万 | 309.57%4,806.55万 | 1.32%1,173.55万 | 1.32%1,173.55万 | 113.78%1,158.22万 | 113.78%1,158.22万 | -24.61%541.79万 | --541.79万 |
暂无数据