(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 | 52.87%1,936.3万 | 52.87%1,936.3万 | -37.84%1,266.6万 | -37.84%1,266.6万 | 0.26%2,037.8万 | 0.26%2,037.8万 | 76.62%2,032.6万 | 76.62%2,032.6万 | -23.40%1,150.8万 | -23.40%1,150.8万 |
-现金和现金等价物 | 53.47%1,204.4万 | 53.47%1,204.4万 | -61.49%784.8万 | -61.49%784.8万 | 0.26%2,037.8万 | 0.26%2,037.8万 | 76.62%2,032.6万 | 76.62%2,032.6万 | -23.40%1,150.8万 | -23.40%1,150.8万 |
-应收账款 | 39.23%2,733.7万 | 39.23%2,733.7万 | 27.85%1,963.5万 | 27.85%1,963.5万 | -23.32%1,535.8万 | -23.32%1,535.8万 | 102.05%2,002.9万 | 102.05%2,002.9万 | -51.17%991.3万 | -51.17%991.3万 |
-其他应收款 | ---- | ---- | -43.90%80.5万 | -43.90%80.5万 | -2.45%143.5万 | -2.45%143.5万 | 121.20%147.1万 | 121.20%147.1万 | -29.70%66.5万 | -29.70%66.5万 |
递延资产 | 104.60%35.6万 | 104.60%35.6万 | 19.18%17.4万 | 19.18%17.4万 | 6.57%14.6万 | 6.57%14.6万 | -29.74%13.7万 | -29.74%13.7万 | 14.71%19.5万 | 14.71%19.5万 |
流动资产合计 | 28.86%8,934.8万 | 28.86%8,934.8万 | -11.81%6,933.9万 | -11.81%6,933.9万 | 11.77%7,862.6万 | 11.77%7,862.6万 | -21.00%7,034.7万 | -21.00%7,034.7万 | 26.14%8,905万 | 26.14%8,905万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | -3.67%-6,517.2万 | -3.67%-6,517.2万 | -6.49%-6,286.6万 | -6.49%-6,286.6万 | -6.19%-5,903.5万 | -6.19%-5,903.5万 | -4.66%-5,559.3万 | -4.66%-5,559.3万 |
-长期股权投资 | -28.53%722.9万 | -28.53%722.9万 | -13.52%1,011.5万 | -13.52%1,011.5万 | 21.91%1,169.6万 | 21.91%1,169.6万 | 6.83%959.4万 | 6.83%959.4万 | 1,515.29%898.1万 | 1,515.29%898.1万 |
长期应收票据 | -11.73%205.4万 | -11.73%205.4万 | 3.74%232.7万 | 3.74%232.7万 | 16.76%224.3万 | 16.76%224.3万 | -21.88%192.1万 | -21.88%192.1万 | -12.77%245.9万 | -12.77%245.9万 |
-商誉 | -9.90%491.4万 | -9.90%491.4万 | -7.23%545.4万 | -7.23%545.4万 | -14.87%587.9万 | -14.87%587.9万 | -2.95%690.6万 | -2.95%690.6万 | -3.25%711.6万 | -3.25%711.6万 |
监管资产 | 27.71%2,733.7万 | 27.71%2,733.7万 | 40.82%2,140.6万 | 40.82%2,140.6万 | -22.81%1,520.1万 | -22.81%1,520.1万 | 105.13%1,969.2万 | 105.13%1,969.2万 | -53.01%960万 | -53.01%960万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 25.35%3,340.9万 | 25.35%3,340.9万 | 4.11%2,665.2万 | 4.11%2,665.2万 | 42.07%2,559.9万 | 42.07%2,559.9万 | -47.74%1,801.9万 | -47.74%1,801.9万 | 55.84%3,448万 | 55.84%3,448万 |
-短期借款 | 25.41%3,167.4万 | 25.41%3,167.4万 | 5.11%2,525.7万 | 5.11%2,525.7万 | 53.21%2,402.8万 | 53.21%2,402.8万 | -51.81%1,568.3万 | -51.81%1,568.3万 | 48.70%3,254.4万 | 48.70%3,254.4万 |
-短期资本租赁负债 | 24.37%173.5万 | 24.37%173.5万 | -11.20%139.5万 | -11.20%139.5万 | -32.75%157.1万 | -32.75%157.1万 | 20.66%233.6万 | 20.66%233.6万 | 706.67%193.6万 | 706.67%193.6万 |
-应付账款 | 31.12%2,984.7万 | 31.12%2,984.7万 | -16.45%2,276.3万 | -16.45%2,276.3万 | 68.38%2,724.6万 | 68.38%2,724.6万 | -42.73%1,618.1万 | -42.73%1,618.1万 | 69.08%2,825.4万 | 69.08%2,825.4万 |
-应付税费 | -17.79%1,121.1万 | -17.79%1,121.1万 | -12.47%1,363.7万 | -12.47%1,363.7万 | 15.44%1,557.9万 | 15.44%1,557.9万 | 4.94%1,349.5万 | 4.94%1,349.5万 | 181.71%1,286万 | 181.71%1,286万 |
现行拨备 | 117.30%238.6万 | 117.30%238.6万 | 50.41%109.8万 | 50.41%109.8万 | -56.37%73万 | -56.37%73万 | 173.81%167.3万 | 173.81%167.3万 | -18.21%61.1万 | -18.21%61.1万 |
递延负债 | 185.21%48.2万 | 185.21%48.2万 | 48.25%16.9万 | 48.25%16.9万 | -62.50%11.4万 | -62.50%11.4万 | -4.70%30.4万 | -4.70%30.4万 | 9.62%31.9万 | 9.62%31.9万 |
流动负债总额 | 21.72%7,152.6万 | 21.72%7,152.6万 | -0.22%5,876.2万 | -0.22%5,876.2万 | 26.70%5,889.1万 | 26.70%5,889.1万 | -30.50%4,648.1万 | -30.50%4,648.1万 | 31.76%6,687.9万 | 31.76%6,687.9万 |
非流动负债 | ||||||||||
-长期借款 | -65.23%109万 | -65.23%109万 | -52.34%313.5万 | -52.34%313.5万 | 14.52%657.8万 | 14.52%657.8万 | -16.12%574.4万 | -16.12%574.4万 | 2,408.42%684.8万 | 2,408.42%684.8万 |
长期应计费用 | -0.02%4,066万 | -0.02%4,066万 | -4.89%4,066.9万 | -4.89%4,066.9万 | -1.48%4,276万 | -1.48%4,276万 | 0.80%4,340.3万 | 0.80%4,340.3万 | 16.78%4,306万 | 16.78%4,306万 |
长期拨备 | -12.05%613.9万 | -12.05%613.9万 | 36.38%698万 | 36.38%698万 | 32.94%511.8万 | 32.94%511.8万 | 80.50%385万 | 80.50%385万 | 653.71%213.3万 | 653.71%213.3万 |
监管负债 | ---- | ---- | 53.57%-83.9万 | 53.57%-83.9万 | 6.57%-180.7万 | 6.57%-180.7万 | 8.34%-193.4万 | 8.34%-193.4万 | 15.09%-211万 | 15.09%-211万 |
可转换优先证券 | ---- | ---- | ---- | ---- | -4.11%46.7万 | -4.11%46.7万 | 6.56%48.7万 | 6.56%48.7万 | 6.03%45.7万 | 6.03%45.7万 |
非流动负债总额 | 14.28%8,273.7万 | 14.28%8,273.7万 | -2.78%7,239.9万 | -2.78%7,239.9万 | 24.17%7,447万 | 24.17%7,447万 | -24.78%5,997.6万 | -24.78%5,997.6万 | 44.13%7,973.9万 | 44.13%7,973.9万 |
所有者权益 | ||||||||||
股本 | 0.00%2,083.6万 | 0.00%2,083.6万 | 0.00%2,083.6万 | 0.00%2,083.6万 | -1.25%2,083.6万 | -1.25%2,083.6万 | 0.00%2,110万 | 0.00%2,110万 | 0.00%2,110万 | 0.00%2,110万 |
-普通股股本 | 0.00%2,083.6万 | 0.00%2,083.6万 | 0.00%2,083.6万 | 0.00%2,083.6万 | -1.25%2,083.6万 | -1.25%2,083.6万 | 0.00%2,110万 | 0.00%2,110万 | 0.00%2,110万 | 0.00%2,110万 |
不影响留存收益的损益 | 11.42%1,153.8万 | 11.42%1,153.8万 | -16.78%1,035.5万 | -16.78%1,035.5万 | 0.89%1,244.3万 | 0.89%1,244.3万 | 9.53%1,233.3万 | 9.53%1,233.3万 | -1.29%1,126万 | -1.29%1,126万 |
其他股本权益 | 100.94%1,597.1万 | 100.94%1,597.1万 | -43.09%794.8万 | -43.09%794.8万 | 141.15%1,396.5万 | 141.15%1,396.5万 | -85.35%579.1万 | -85.35%579.1万 | 1,520.46%3,952.3万 | 1,520.46%3,952.3万 |
非控制性权益 | -16.61%193.3万 | -16.61%193.3万 | -14.50%231.8万 | -14.50%231.8万 | -15.04%271.1万 | -15.04%271.1万 | -4.38%319.1万 | -4.38%319.1万 | -10.56%333.7万 | -10.56%333.7万 |
总权益 | 15.65%1.39亿 | 15.65%1.39亿 | -9.16%1.2亿 | -9.16%1.2亿 | 5.13%1.32亿 | 5.13%1.32亿 | -13.28%1.26亿 | -13.28%1.26亿 | 19.48%1.45亿 | 19.48%1.45亿 |
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