(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 | 221.84%410.84万 | 221.84%410.84万 | -53.26%127.66万 | -53.26%127.66万 | 175.64%273.14万 | 175.64%273.14万 | -32.14%99.1万 | -32.14%99.1万 | -25.35%146.02万 | -25.35%146.02万 |
-现金和现金等价物 | 221.84%410.84万 | 221.84%410.84万 | -53.26%127.66万 | -53.26%127.66万 | 175.64%273.14万 | 175.64%273.14万 | -32.14%99.1万 | -32.14%99.1万 | -25.35%146.02万 | -25.35%146.02万 |
-应收账款 | 78.66%61.68万 | 78.66%61.68万 | -26.09%34.52万 | -26.09%34.52万 | 121.14%46.71万 | 121.14%46.71万 | 36.63%21.12万 | 36.63%21.12万 | 26.32%15.46万 | 26.32%15.46万 |
-应收票据 | 88.41%7.1万 | 88.41%7.1万 | 3.38%3.77万 | 3.38%3.77万 | --3.64万 | --3.64万 | ---- | ---- | ---- | ---- |
-其他应收款 | 35.66%72.83万 | 35.66%72.83万 | 114.54%53.69万 | 114.54%53.69万 | 4.57%25.03万 | 4.57%25.03万 | 88.70%23.93万 | 88.70%23.93万 | -66.01%12.68万 | -66.01%12.68万 |
流动资产合计 | 64.26%559.86万 | 64.26%559.86万 | 2.06%340.83万 | 2.06%340.83万 | 170.02%333.96万 | 170.02%333.96万 | -28.27%123.68万 | -28.27%123.68万 | -31.02%172.43万 | -31.02%172.43万 |
非流动资产 | ||||||||||
-累计折旧 | -19.65%-3.76万 | -19.65%-3.76万 | -25.84%-3.14万 | -25.84%-3.14万 | 42.59%-2.5万 | 42.59%-2.5万 | -47.28%-4.35万 | -47.28%-4.35万 | -49.06%-2.95万 | -49.06%-2.95万 |
-长期股权投资 | --36.55万 | --36.55万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.86%56.36万 | -36.86%56.36万 |
-商誉 | -15.87%1,260.13万 | -15.87%1,260.13万 | -14.56%1,497.85万 | -14.56%1,497.85万 | 571.37%1,753.06万 | 571.37%1,753.06万 | -26.38%261.12万 | -26.38%261.12万 | -74.80%354.67万 | -74.80%354.67万 |
监管资产 | -55.72%60.64万 | -55.72%60.64万 | 160.82%136.94万 | 160.82%136.94万 | 178.09%52.5万 | 178.09%52.5万 | -4.73%18.88万 | -4.73%18.88万 | -59.66%19.82万 | -59.66%19.82万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -66.05%18.91万 | -66.05%18.91万 | --55.71万 | --55.71万 | ---- | ---- | --75万 | --75万 | ---- | ---- |
-短期借款 | -66.05%18.91万 | -66.05%18.91万 | --55.71万 | --55.71万 | ---- | ---- | --75万 | --75万 | ---- | ---- |
-应付账款 | 2.17%12.45万 | 2.17%12.45万 | 8.94%12.19万 | 8.94%12.19万 | -55.10%11.19万 | -55.10%11.19万 | 112.38%24.92万 | 112.38%24.92万 | 107.74%11.73万 | 107.74%11.73万 |
-应付税费 | 2,515.03%321.66万 | 2,515.03%321.66万 | 237.52%12.3万 | 237.52%12.3万 | -46.14%3.64万 | -46.14%3.64万 | -90.31%6.77万 | -90.31%6.77万 | -17.36%69.86万 | -17.36%69.86万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | --17.91万 | --17.91万 | ---- | ---- |
递延负债 | ---- | ---- | --16.51万 | --16.51万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -1.38%258.71万 | -1.38%258.71万 | 196.61%262.34万 | 196.61%262.34万 | -47.11%88.45万 | -47.11%88.45万 | 212.73%167.23万 | 212.73%167.23万 | -10.60%53.47万 | -10.60%53.47万 |
非流动负债 | ||||||||||
长期应计费用 | 127.21%5.7万 | 127.21%5.7万 | 60.42%2.51万 | 60.42%2.51万 | -33.07%1.56万 | -33.07%1.56万 | -26.43%2.34万 | -26.43%2.34万 | 16.30%3.17万 | 16.30%3.17万 |
衍生品负债 | --259.9万 | --259.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期拨备 | --36.55万 | --36.55万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
员工福利 | 88.41%7.1万 | 88.41%7.1万 | 3.38%3.77万 | 3.38%3.77万 | --3.64万 | --3.64万 | ---- | ---- | ---- | ---- |
监管负债 | -116.00%-1.08万 | -116.00%-1.08万 | ---5,000 | ---5,000 | ---- | ---- | ---4.99万 | ---4.99万 | ---- | ---- |
可转换优先证券 | 39.70%81.53万 | 39.70%81.53万 | 28.35%58.36万 | 28.35%58.36万 | 143.18%45.47万 | 143.18%45.47万 | -16.00%18.7万 | -16.00%18.7万 | 32.05%22.26万 | 32.05%22.26万 |
非流动负债总额 | 111.32%580.37万 | 111.32%580.37万 | 198.23%274.64万 | 198.23%274.64万 | -47.07%92.09万 | -47.07%92.09万 | 41.08%173.99万 | 41.08%173.99万 | -14.56%123.33万 | -14.56%123.33万 |
所有者权益 | ||||||||||
股本 | 1.95%4,489.12万 | 1.95%4,489.12万 | 0.00%4,403.3万 | 0.00%4,403.3万 | 94.06%4,403.3万 | 94.06%4,403.3万 | 5.04%2,269.04万 | 5.04%2,269.04万 | 7.70%2,160.07万 | 7.70%2,160.07万 |
-普通股股本 | 1.95%4,489.12万 | 1.95%4,489.12万 | 0.00%4,403.3万 | 0.00%4,403.3万 | 94.06%4,403.3万 | 94.06%4,403.3万 | 5.04%2,269.04万 | 5.04%2,269.04万 | 7.70%2,160.07万 | 7.70%2,160.07万 |
不影响留存收益的损益 | 4.58%24.12万 | 4.58%24.12万 | -16.06%23.07万 | -16.06%23.07万 | 267.49%27.48万 | 267.49%27.48万 | -88.92%7.48万 | -88.92%7.48万 | 10.08%67.5万 | 10.08%67.5万 |
其他股本权益 | 3.60%63.77万 | 3.60%63.77万 | --61.55万 | --61.55万 | ---- | ---- | ---- | ---- | ---- | ---- |
总权益 | -0.84%1,825.68万 | -0.84%1,825.68万 | -11.85%1,841.19万 | -11.85%1,841.19万 | 439.50%2,088.59万 | 439.50%2,088.59万 | -34.01%387.13万 | -34.01%387.13万 | -66.46%586.63万 | -66.46%586.63万 |
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