(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 | -4.77%1,733.6万 | -4.77%1,733.6万 | 291.15%1,820.4万 | 291.15%1,820.4万 | 140.02%465.4万 | 140.02%465.4万 | -47.38%193.9万 | -47.38%193.9万 | -34.06%368.5万 | -34.06%368.5万 |
-现金和现金等价物 | -4.77%1,733.6万 | -4.77%1,733.6万 | 291.15%1,820.4万 | 291.15%1,820.4万 | 140.02%465.4万 | 140.02%465.4万 | -47.38%193.9万 | -47.38%193.9万 | -34.06%368.5万 | -34.06%368.5万 |
-应收账款 | -10.51%1,408.3万 | -10.51%1,408.3万 | 12.97%1,573.7万 | 12.97%1,573.7万 | 19.44%1,393万 | 19.44%1,393万 | -54.91%1,166.3万 | -54.91%1,166.3万 | -16.10%2,586.4万 | -16.10%2,586.4万 |
-应收票据 | 8.72%129.6万 | 8.72%129.6万 | -5.25%119.2万 | -5.25%119.2万 | 22.49%125.8万 | 22.49%125.8万 | -37.38%102.7万 | -37.38%102.7万 | 53.85%164万 | 53.85%164万 |
流动资产合计 | -6.93%3,911万 | -6.93%3,911万 | 56.91%4,202万 | 56.91%4,202万 | 6.83%2,678万 | 6.83%2,678万 | -38.66%2,506.8万 | -38.66%2,506.8万 | -16.19%4,086.8万 | -16.19%4,086.8万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | ---- | ---- | -33.45%-3,224万 | -33.45%-3,224万 | -46.26%-2,415.9万 | -46.26%-2,415.9万 | -11.33%-1,651.8万 | -11.33%-1,651.8万 |
-长期股权投资 | 4.45%1,726.9万 | 4.45%1,726.9万 | -17.90%1,653.4万 | -17.90%1,653.4万 | 23.06%2,013.8万 | 23.06%2,013.8万 | -11.08%1,636.4万 | -11.08%1,636.4万 | -6.33%1,840.3万 | -6.33%1,840.3万 |
长期应收票据 | 0.00%371.4万 | 0.00%371.4万 | -17.12%371.4万 | -17.12%371.4万 | 0.00%448.1万 | 0.00%448.1万 | -49.73%448.1万 | -49.73%448.1万 | 42.04%891.3万 | 42.04%891.3万 |
-商誉 | --27.1万 | --27.1万 | ---- | ---- | --99.7万 | --99.7万 | ---- | ---- | -67.25%1,919万 | -67.25%1,919万 |
监管资产 | -10.51%1,408.3万 | -10.51%1,408.3万 | 12.97%1,573.7万 | 12.97%1,573.7万 | 5.71%1,393万 | 5.71%1,393万 | -49.05%1,317.8万 | -49.05%1,317.8万 | -16.38%2,586.4万 | -16.38%2,586.4万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -11.54%673.2万 | -11.54%673.2万 | -37.95%761万 | -37.95%761万 | -7.22%1,226.5万 | -7.22%1,226.5万 | 293.89%1,321.9万 | 293.89%1,321.9万 | -47.41%335.6万 | -47.41%335.6万 |
-短期借款 | 20.00%120万 | 20.00%120万 | -78.72%100万 | -78.72%100万 | -32.35%470万 | -32.35%470万 | --694.8万 | --694.8万 | ---- | ---- |
-短期资本租赁负债 | -16.31%553.2万 | -16.31%553.2万 | -12.62%661万 | -12.62%661万 | 20.63%756.5万 | 20.63%756.5万 | 86.86%627.1万 | 86.86%627.1万 | -2.19%335.6万 | -2.19%335.6万 |
-应付账款 | -24.09%722.7万 | -24.09%722.7万 | -24.33%952.1万 | -24.33%952.1万 | -9.06%1,258.2万 | -9.06%1,258.2万 | -26.27%1,383.5万 | -26.27%1,383.5万 | 7.03%1,876.5万 | 7.03%1,876.5万 |
-应付税费 | 3.84%1,934.6万 | 3.84%1,934.6万 | -15.98%1,863万 | -15.98%1,863万 | 22.40%2,217.4万 | 22.40%2,217.4万 | -9.61%1,811.6万 | -9.61%1,811.6万 | -17.65%2,004.3万 | -17.65%2,004.3万 |
-其他应付款 | ---- | ---- | ---- | ---- | --7.4万 | --7.4万 | ---- | ---- | ---- | ---- |
递延负债 | ---- | ---- | ---- | ---- | 0.00%53.4万 | 0.00%53.4万 | -86.94%53.4万 | -86.94%53.4万 | 40.05%408.8万 | 40.05%408.8万 |
流动负债总额 | -16.97%2,137.2万 | -16.97%2,137.2万 | -22.35%2,574万 | -22.35%2,574万 | -7.35%3,314.7万 | -7.35%3,314.7万 | 1.11%3,577.7万 | 1.11%3,577.7万 | -2.62%3,538.5万 | -2.62%3,538.5万 |
非流动负债 | ||||||||||
-长期借款 | -18.80%1,342.5万 | -18.80%1,342.5万 | -17.90%1,653.4万 | -17.90%1,653.4万 | 23.06%2,013.8万 | 23.06%2,013.8万 | 134.01%1,636.4万 | 134.01%1,636.4万 | -22.06%699.3万 | -22.06%699.3万 |
长期应计费用 | -3.18%2,616.5万 | -3.18%2,616.5万 | -11.40%2,702.3万 | -11.40%2,702.3万 | 19.14%3,050.1万 | 19.14%3,050.1万 | 88.92%2,560万 | 88.92%2,560万 | -11.09%1,355.1万 | -11.09%1,355.1万 |
长期拨备 | --384.4万 | --384.4万 | ---- | ---- | ---- | ---- | ---- | ---- | 6.89%1,141万 | 6.89%1,141万 |
员工福利 | 8.72%129.6万 | 8.72%129.6万 | -5.25%119.2万 | -5.25%119.2万 | 22.49%125.8万 | 22.49%125.8万 | -37.38%102.7万 | -37.38%102.7万 | 53.85%164万 | 53.85%164万 |
可转换优先证券 | -13.89%741.3万 | -13.89%741.3万 | 10.86%860.9万 | 10.86%860.9万 | -5.17%776.6万 | -5.17%776.6万 | -10.76%818.9万 | -10.76%818.9万 | -3.46%917.6万 | -3.46%917.6万 |
非流动负债总额 | -8.23%4,071.8万 | -8.23%4,071.8万 | -19.80%4,437万 | -19.80%4,437万 | 2.65%5,532.1万 | 2.65%5,532.1万 | -2.77%5,389.3万 | -2.77%5,389.3万 | -8.65%5,542.8万 | -8.65%5,542.8万 |
所有者权益 | ||||||||||
股本 | -1.72%5,078万 | -1.72%5,078万 | 0.03%5,167万 | 0.03%5,167万 | 17.05%5,165.2万 | 17.05%5,165.2万 | 2.50%4,412.7万 | 2.50%4,412.7万 | 5.29%4,305.1万 | 5.29%4,305.1万 |
-普通股股本 | -1.72%5,078万 | -1.72%5,078万 | 0.03%5,167万 | 0.03%5,167万 | 17.05%5,165.2万 | 17.05%5,165.2万 | 2.50%4,412.7万 | 2.50%4,412.7万 | 5.29%4,305.1万 | 5.29%4,305.1万 |
不影响留存收益的损益 | 8.77%287.8万 | 8.77%287.8万 | 0.27%264.6万 | 0.27%264.6万 | 4.39%263.9万 | 4.39%263.9万 | -14.28%252.8万 | -14.28%252.8万 | 25.54%294.9万 | 25.54%294.9万 |
其他股本权益 | -4.80%769.1万 | -4.80%769.1万 | 2.03%807.9万 | 2.03%807.9万 | -20.43%791.8万 | -20.43%791.8万 | 227.44%995.1万 | 227.44%995.1万 | 78.24%303.9万 | 78.24%303.9万 |
非控制性权益 | 39.50%27.9万 | 39.50%27.9万 | --20万 | --20万 | ---- | ---- | ---- | ---- | ---- | ---- |
总权益 | -4.68%6,953.9万 | -4.68%6,953.9万 | 16.11%7,295.7万 | 16.11%7,295.7万 | 13.93%6,283.3万 | 13.93%6,283.3万 | -33.17%5,514.9万 | -33.17%5,514.9万 | -35.97%8,252.2万 | -35.97%8,252.2万 |
暂无数据