(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 | 70.30%154.8万 | 70.30%154.8万 | -52.11%90.9万 | -52.11%90.9万 | -78.22%189.8万 | -78.22%189.8万 | 144.95%871.33万 | 144.95%871.33万 | 102.28%355.72万 | 102.28%355.72万 |
-现金和现金等价物 | 70.30%154.8万 | 70.30%154.8万 | -52.11%90.9万 | -52.11%90.9万 | -78.22%189.8万 | -78.22%189.8万 | 144.95%871.33万 | 144.95%871.33万 | 102.28%355.72万 | 102.28%355.72万 |
-应收账款 | 12.24%332.8万 | 12.24%332.8万 | -32.77%296.5万 | -32.77%296.5万 | 49.20%441万 | 49.20%441万 | -43.69%295.58万 | -43.69%295.58万 | 22.93%524.89万 | 22.93%524.89万 |
-其他应收款 | 48.64%246.3万 | 48.64%246.3万 | 1.35%165.7万 | 1.35%165.7万 | -27.78%163.5万 | -27.78%163.5万 | -20.34%226.38万 | -20.34%226.38万 | 68.03%284.19万 | 68.03%284.19万 |
递延资产 | ---- | ---- | ---- | ---- | 0.07%180.3万 | 0.07%180.3万 | --180.17万 | --180.17万 | ---- | ---- |
流动资产合计 | 30.76%1,575.4万 | 30.76%1,575.4万 | -26.51%1,204.8万 | -26.51%1,204.8万 | -19.32%1,639.5万 | -19.32%1,639.5万 | 35.54%2,032.22万 | 35.54%2,032.22万 | 9.81%1,499.36万 | 9.81%1,499.36万 |
非流动资产 | ||||||||||
-累计折旧 | -3.92%-426.9万 | -3.92%-426.9万 | -5.88%-410.8万 | -5.88%-410.8万 | -5.05%-388万 | -5.05%-388万 | -15.25%-369.36万 | -15.25%-369.36万 | -7.92%-320.47万 | -7.92%-320.47万 |
-长期股权投资 | 51.82%418.1万 | 51.82%418.1万 | -8.17%275.4万 | -8.17%275.4万 | -34.60%299.9万 | -34.60%299.9万 | 8.37%458.54万 | 8.37%458.54万 | --423.13万 | --423.13万 |
长期应收票据 | -39.03%173.7万 | -39.03%173.7万 | 28.45%284.9万 | 28.45%284.9万 | -33.21%221.8万 | -33.21%221.8万 | -32.33%332.09万 | -32.33%332.09万 | 43.06%490.74万 | 43.06%490.74万 |
-商誉 | -43.59%264.3万 | -43.59%264.3万 | 4.69%468.5万 | 4.69%468.5万 | 208.12%447.5万 | 208.12%447.5万 | 79.43%145.23万 | 79.43%145.23万 | 16.04%80.94万 | 16.04%80.94万 |
监管资产 | 49.68%1,021.1万 | 49.68%1,021.1万 | -12.34%682.2万 | -12.34%682.2万 | 69.35%778.2万 | 69.35%778.2万 | -36.86%459.52万 | -36.86%459.52万 | 20.50%727.73万 | 20.50%727.73万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 603.72%662.9万 | 603.72%662.9万 | 5.49%94.2万 | 5.49%94.2万 | -13.75%89.3万 | -13.75%89.3万 | 7.17%103.53万 | 7.17%103.53万 | --96.61万 | --96.61万 |
-短期借款 | 29,845.00%598.9万 | 29,845.00%598.9万 | --2万 | --2万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | -30.59%64万 | -30.59%64万 | 3.25%92.2万 | 3.25%92.2万 | -13.75%89.3万 | -13.75%89.3万 | 7.17%103.53万 | 7.17%103.53万 | --96.61万 | --96.61万 |
-应付账款 | 116.33%235.8万 | 116.33%235.8万 | -16.54%109万 | -16.54%109万 | 16.66%130.6万 | 16.66%130.6万 | -10.48%111.95万 | -10.48%111.95万 | 19.04%125.06万 | 19.04%125.06万 |
-应付税费 | 37.05%504.9万 | 37.05%504.9万 | -2.38%368.4万 | -2.38%368.4万 | -27.87%377.4万 | -27.87%377.4万 | 10.03%523.23万 | 10.03%523.23万 | 1,062.73%475.56万 | 1,062.73%475.56万 |
-其他应付款 | -4.76%10万 | -4.76%10万 | 123.40%10.5万 | 123.40%10.5万 | --4.7万 | --4.7万 | ---- | ---- | ---- | ---- |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | 14.43%62.51万 | 14.43%62.51万 | -72.59%54.63万 | -72.59%54.63万 |
递延负债 | -47.21%202.2万 | -47.21%202.2万 | -0.93%383万 | -0.93%383万 | 8.72%386.6万 | 8.72%386.6万 | -11.24%355.61万 | -11.24%355.61万 | 3.81%400.66万 | 3.81%400.66万 |
流动负债总额 | 74.56%1,574.4万 | 74.56%1,574.4万 | -3.81%901.9万 | -3.81%901.9万 | -6.64%937.6万 | -6.64%937.6万 | -5.88%1,004.24万 | -5.88%1,004.24万 | 16.63%1,066.96万 | 16.63%1,066.96万 |
非流动负债 | ||||||||||
-长期借款 | 51.82%418.1万 | 51.82%418.1万 | -8.17%275.4万 | -8.17%275.4万 | -21.41%299.9万 | -21.41%299.9万 | -9.81%381.6万 | -9.81%381.6万 | --423.13万 | --423.13万 |
长期应计费用 | 54.39%586.7万 | 54.39%586.7万 | -2.64%380万 | -2.64%380万 | -19.51%390.3万 | -19.51%390.3万 | -7.52%484.91万 | -7.52%484.91万 | 797.72%524.34万 | 797.72%524.34万 |
长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | --76.94万 | --76.94万 | ---- | ---- |
可转换优先证券 | 51.47%227.2万 | 51.47%227.2万 | -10.50%150万 | -10.50%150万 | 16.18%167.6万 | 16.18%167.6万 | 36.33%144.26万 | 36.33%144.26万 | 810.20%105.82万 | 810.20%105.82万 |
非流动负债总额 | 63.69%2,079.3万 | 63.69%2,079.3万 | -3.40%1,270.3万 | -3.40%1,270.3万 | -13.91%1,315万 | -13.91%1,315万 | -0.98%1,527.47万 | -0.98%1,527.47万 | 61.39%1,542.52万 | 61.39%1,542.52万 |
所有者权益 | ||||||||||
股本 | 0.00%5,318.9万 | 0.00%5,318.9万 | -0.19%5,318.9万 | -0.19%5,318.9万 | 0.08%5,329.2万 | 0.08%5,329.2万 | 8.44%5,324.95万 | 8.44%5,324.95万 | -1.71%4,910.71万 | -1.71%4,910.71万 |
-普通股股本 | 0.00%5,318.9万 | 0.00%5,318.9万 | -0.19%5,318.9万 | -0.19%5,318.9万 | 0.08%5,329.2万 | 0.08%5,329.2万 | 8.44%5,324.95万 | 8.44%5,324.95万 | -1.71%4,910.71万 | -1.71%4,910.71万 |
不影响留存收益的损益 | -5.13%-693.3万 | -5.13%-693.3万 | -9.21%-659.5万 | -9.21%-659.5万 | -3,520.28%-603.9万 | -3,520.28%-603.9万 | 153.98%17.66万 | 153.98%17.66万 | -105.73%-32.71万 | -105.73%-32.71万 |
其他股本权益 | -58.48%128.5万 | -58.48%128.5万 | -6.64%309.5万 | -6.64%309.5万 | -23.63%331.5万 | -23.63%331.5万 | 47.18%434.05万 | 47.18%434.05万 | -38.40%294.91万 | -38.40%294.91万 |
总权益 | 11.13%2,610.1万 | 11.13%2,610.1万 | -13.13%2,348.7万 | -13.13%2,348.7万 | -9.81%2,703.8万 | -9.81%2,703.8万 | 15.36%2,997.99万 | 15.36%2,997.99万 | 41.27%2,598.83万 | 41.27%2,598.83万 |
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