(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 | 65.92%206.9万 | 65.92%206.9万 | -66.30%124.7万 | -66.30%124.7万 | 99.46%370万 | 99.46%370万 | -1.75%185.5万 | -1.75%185.5万 | -34.44%188.8万 | -34.44%188.8万 |
-现金和现金等价物 | 98.25%169.7万 | 98.25%169.7万 | -76.78%85.6万 | -76.78%85.6万 | 101.42%368.6万 | 101.42%368.6万 | 0.77%183万 | 0.77%183万 | -34.49%181.6万 | -34.49%181.6万 |
-应收账款 | -5.90%591.6万 | -5.90%591.6万 | 33.65%628.7万 | 33.65%628.7万 | 2.98%470.4万 | 2.98%470.4万 | 16.56%456.8万 | 16.56%456.8万 | -26.49%391.9万 | -26.49%391.9万 |
-应收票据 | -12.38%44.6万 | -12.38%44.6万 | 32.21%50.9万 | 32.21%50.9万 | -18.26%38.5万 | -18.26%38.5万 | -8.90%47.1万 | -8.90%47.1万 | 152.20%51.7万 | 152.20%51.7万 |
-其他应收款 | ---- | ---- | ---- | ---- | 92.10%230.9万 | 92.10%230.9万 | 3.53%120.2万 | 3.53%120.2万 | 20.31%116.1万 | 20.31%116.1万 |
递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --48万 | --48万 |
流动资产合计 | 1.73%904.9万 | 1.73%904.9万 | -4.10%889.5万 | -4.10%889.5万 | 24.95%927.5万 | 24.95%927.5万 | 2.83%742.3万 | 2.83%742.3万 | -18.33%721.9万 | -18.33%721.9万 |
非流动资产 | ||||||||||
-累计折旧 | 11.00%-449.1万 | 11.00%-449.1万 | 21.18%-504.6万 | 21.18%-504.6万 | 2.08%-640.2万 | 2.08%-640.2万 | -203.95%-653.8万 | -203.95%-653.8万 | -174.71%-215.1万 | -174.71%-215.1万 |
-长期股权投资 | -56.84%160.5万 | -56.84%160.5万 | 6.93%371.9万 | 6.93%371.9万 | -29.94%347.8万 | -29.94%347.8万 | 52.74%496.4万 | 52.74%496.4万 | 5,227.87%325万 | 5,227.87%325万 |
长期应收票据 | -10.23%254.5万 | -10.23%254.5万 | 5.98%283.5万 | 5.98%283.5万 | -5.07%267.5万 | -5.07%267.5万 | 29.74%281.8万 | 29.74%281.8万 | 120.73%217.2万 | 120.73%217.2万 |
-商誉 | -0.47%2,214万 | -0.47%2,214万 | 56.25%2,224.5万 | 56.25%2,224.5万 | -44.30%1,423.7万 | -44.30%1,423.7万 | 1.55%2,556.2万 | 1.55%2,556.2万 | -10.80%2,517.3万 | -10.80%2,517.3万 |
监管资产 | -5.90%591.6万 | -5.90%591.6万 | 37.96%628.7万 | 37.96%628.7万 | -2.48%455.7万 | -2.48%455.7万 | 21.95%467.3万 | 21.95%467.3万 | -27.78%383.2万 | -27.78%383.2万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -28.19%177.3万 | -28.19%177.3万 | -4.27%246.9万 | -4.27%246.9万 | 4.92%257.9万 | 4.92%257.9万 | 19.61%245.8万 | 19.61%245.8万 | 3,443.10%205.5万 | 3,443.10%205.5万 |
-短期借款 | -99.12%8,000 | -99.12%8,000 | -30.15%90.8万 | -30.15%90.8万 | 0.00%130万 | 0.00%130万 | -34.97%130万 | -34.97%130万 | --199.9万 | --199.9万 |
-短期资本租赁负债 | 13.07%176.5万 | 13.07%176.5万 | 22.05%156.1万 | 22.05%156.1万 | 10.45%127.9万 | 10.45%127.9万 | 1,967.86%115.8万 | 1,967.86%115.8万 | -3.45%5.6万 | -3.45%5.6万 |
-应付账款 | -7.88%383.4万 | -7.88%383.4万 | 350.92%416.2万 | 350.92%416.2万 | -7.14%92.3万 | -7.14%92.3万 | -29.35%99.4万 | -29.35%99.4万 | 43.43%140.7万 | 43.43%140.7万 |
-应付税费 | -40.58%345.6万 | -40.58%345.6万 | 43.78%581.6万 | 43.78%581.6万 | -27.99%404.5万 | -27.99%404.5万 | 41.63%561.7万 | 41.63%561.7万 | 749.25%396.6万 | 749.25%396.6万 |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---1,000 | ---- | ---- |
递延负债 | ---- | ---- | --2.8万 | --2.8万 | ---- | ---- | ---- | ---- | -58.18%4.6万 | -58.18%4.6万 |
流动负债总额 | -13.40%1,064.7万 | -13.40%1,064.7万 | 21.77%1,229.4万 | 21.77%1,229.4万 | 13.32%1,009.6万 | 13.32%1,009.6万 | 3.50%890.9万 | 3.50%890.9万 | 84.36%860.8万 | 84.36%860.8万 |
非流动负债 | ||||||||||
-长期借款 | -31.04%156.6万 | -31.04%156.6万 | 4.27%227.1万 | 4.27%227.1万 | -7.87%217.8万 | -7.87%217.8万 | --236.4万 | --236.4万 | ---- | ---- |
长期应计费用 | -5.29%324.2万 | -5.29%324.2万 | 4.23%342.3万 | 4.23%342.3万 | -2.84%328.4万 | -2.84%328.4万 | 284.09%338万 | 284.09%338万 | 26.98%88万 | 26.98%88万 |
长期拨备 | -97.31%3.9万 | -97.31%3.9万 | 11.38%144.8万 | 11.38%144.8万 | -50.00%130万 | -50.00%130万 | -20.00%260万 | -20.00%260万 | --325万 | --325万 |
员工福利 | -12.38%44.6万 | -12.38%44.6万 | 32.21%50.9万 | 32.21%50.9万 | -18.26%38.5万 | -18.26%38.5万 | -8.90%47.1万 | -8.90%47.1万 | 152.20%51.7万 | 152.20%51.7万 |
监管负债 | ---- | ---- | ---- | ---- | -86.59%-15.3万 | -86.59%-15.3万 | 67.20%-8.2万 | 67.20%-8.2万 | -121.24%-25万 | -121.24%-25万 |
可转换优先证券 | -6.35%489.7万 | -6.35%489.7万 | 22.03%522.9万 | 22.03%522.9万 | 0.71%428.5万 | 0.71%428.5万 | 8.02%425.5万 | 8.02%425.5万 | 54.17%393.9万 | 54.17%393.9万 |
非流动负债总额 | -22.13%1,410.3万 | -22.13%1,410.3万 | 28.07%1,811万 | 28.07%1,811万 | -2.65%1,414.1万 | -2.65%1,414.1万 | 15.52%1,452.6万 | 15.52%1,452.6万 | 144.82%1,257.4万 | 144.82%1,257.4万 |
所有者权益 | ||||||||||
股本 | 14.28%2,220.8万 | 14.28%2,220.8万 | -56.71%1,943.3万 | -56.71%1,943.3万 | 0.92%4,488.7万 | 0.92%4,488.7万 | 13.19%4,447.7万 | 13.19%4,447.7万 | 15.93%3,929.3万 | 15.93%3,929.3万 |
-普通股股本 | 14.28%2,220.8万 | 14.28%2,220.8万 | -56.71%1,943.3万 | -56.71%1,943.3万 | 0.92%4,488.7万 | 0.92%4,488.7万 | 13.19%4,447.7万 | 13.19%4,447.7万 | 15.93%3,929.3万 | 15.93%3,929.3万 |
不影响留存收益的损益 | 29.92%16.5万 | 29.92%16.5万 | 309.68%12.7万 | 309.68%12.7万 | --3.1万 | --3.1万 | ---- | ---- | ---- | ---- |
其他股本权益 | -21.82%106.4万 | -21.82%106.4万 | --136.1万 | --136.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
非控制性权益 | ---- | ---- | ---- | ---- | 7.18%119.4万 | 7.18%119.4万 | 95.10%111.4万 | 95.10%111.4万 | -59.70%57.1万 | -59.70%57.1万 |
总权益 | -1.96%3,817.3万 | -1.96%3,817.3万 | 23.77%3,893.8万 | 23.77%3,893.8万 | -23.44%3,145.9万 | -23.44%3,145.9万 | 11.48%4,109.1万 | 11.48%4,109.1万 | -9.57%3,686.1万 | -9.57%3,686.1万 |
暂无数据