(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 | -15.56%1,464.1万 | -15.56%1,464.1万 | -30.72%1,733.9万 | -30.72%1,733.9万 | 56.93%2,502.7万 | 56.93%2,502.7万 | 402.80%1,594.8万 | 402.80%1,594.8万 | 9.74%317.18万 | 9.74%317.18万 |
-现金和现金等价物 | -15.56%1,464.1万 | -15.56%1,464.1万 | -30.72%1,733.9万 | -30.72%1,733.9万 | 56.93%2,502.7万 | 56.93%2,502.7万 | 402.80%1,594.8万 | 402.80%1,594.8万 | 9.74%317.18万 | 9.74%317.18万 |
-应收账款 | -54.43%330.4万 | -54.43%330.4万 | 76.25%725.1万 | 76.25%725.1万 | 7.32%411.4万 | 7.32%411.4万 | 11.99%383.34万 | 11.99%383.34万 | 585.27%342.29万 | 585.27%342.29万 |
-应收票据 | -41.13%8.3万 | -41.13%8.3万 | 4.44%14.1万 | 4.44%14.1万 | -9.67%13.5万 | -9.67%13.5万 | 150.55%14.95万 | 150.55%14.95万 | -46.39%5.97万 | -46.39%5.97万 |
-其他应收款 | 4.69%374.7万 | 4.69%374.7万 | 66.23%357.9万 | 66.23%357.9万 | 89.59%215.3万 | 89.59%215.3万 | -4.52%113.56万 | -4.52%113.56万 | 219.52%118.93万 | 219.52%118.93万 |
流动资产合计 | -20.12%2,097.8万 | -20.12%2,097.8万 | -13.46%2,626.2万 | -13.46%2,626.2万 | 50.04%3,034.7万 | 50.04%3,034.7万 | 194.33%2,022.59万 | 194.33%2,022.59万 | 53.35%687.18万 | 53.35%687.18万 |
非流动资产 | ||||||||||
-累计折旧 | -96.27%-194.7万 | -96.27%-194.7万 | -3.87%-99.2万 | -3.87%-99.2万 | -54.92%-95.5万 | -54.92%-95.5万 | -56.62%-61.64万 | -56.62%-61.64万 | 12.13%-39.36万 | 12.13%-39.36万 |
-长期股权投资 | -21.73%146.2万 | -21.73%146.2万 | 10,277.78%186.8万 | 10,277.78%186.8万 | -87.09%1.8万 | -87.09%1.8万 | --13.94万 | --13.94万 | ---- | ---- |
长期应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | 233.03%125.64万 | 233.03%125.64万 | 213.41%37.73万 | 213.41%37.73万 |
-商誉 | -2.01%9,683.3万 | -2.01%9,683.3万 | 259.50%9,882.4万 | 259.50%9,882.4万 | 57.96%2,748.9万 | 57.96%2,748.9万 | -0.28%1,740.2万 | -0.28%1,740.2万 | 1,526.62%1,745.05万 | 1,526.62%1,745.05万 |
监管资产 | -34.70%473.5万 | -34.70%473.5万 | 76.25%725.1万 | 76.25%725.1万 | 7.32%411.4万 | 7.32%411.4万 | 11.99%383.34万 | 11.99%383.34万 | 123.84%342.29万 | 123.84%342.29万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 12.50%69.3万 | 12.50%69.3万 | 277.91%61.6万 | 277.91%61.6万 | -7.63%16.3万 | -7.63%16.3万 | --17.65万 | --17.65万 | ---- | ---- |
-短期资本租赁负债 | 12.50%69.3万 | 12.50%69.3万 | 277.91%61.6万 | 277.91%61.6万 | -7.63%16.3万 | -7.63%16.3万 | --17.65万 | --17.65万 | ---- | ---- |
-应付账款 | 29.07%212.7万 | 29.07%212.7万 | 115.14%164.8万 | 115.14%164.8万 | -22.73%76.6万 | -22.73%76.6万 | 94.66%99.13万 | 94.66%99.13万 | 152.86%50.92万 | 152.86%50.92万 |
-应付税费 | -7.61%924.6万 | -7.61%924.6万 | 6,002.44%1,000.8万 | 6,002.44%1,000.8万 | -43.22%16.4万 | -43.22%16.4万 | 143.73%28.88万 | 143.73%28.88万 | 6.49%11.85万 | 6.49%11.85万 |
-其他应付款 | ---- | ---- | ---2,000 | ---2,000 | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | -12.52%1,171.7万 | -12.52%1,171.7万 | 87.51%1,339.4万 | 87.51%1,339.4万 | 50.88%714.3万 | 50.88%714.3万 | 25.53%473.43万 | 25.53%473.43万 | 300.32%377.14万 | 300.32%377.14万 |
流动负债总额 | -12.78%2,127.3万 | -12.78%2,127.3万 | 87.64%2,439.1万 | 87.64%2,439.1万 | 38.17%1,299.9万 | 38.17%1,299.9万 | -18.16%940.82万 | -18.16%940.82万 | 381.81%1,149.61万 | 381.81%1,149.61万 |
非流动负债 | ||||||||||
-长期借款 | -21.73%146.2万 | -21.73%146.2万 | 10,277.78%186.8万 | 10,277.78%186.8万 | -87.09%1.8万 | -87.09%1.8万 | --13.94万 | --13.94万 | ---- | ---- |
长期应计费用 | -12.14%287.3万 | -12.14%287.3万 | 495.63%327万 | 495.63%327万 | -0.17%54.9万 | -0.17%54.9万 | 248.84%54.99万 | 248.84%54.99万 | 75.07%15.76万 | 75.07%15.76万 |
员工福利 | -41.13%8.3万 | -41.13%8.3万 | 4.44%14.1万 | 4.44%14.1万 | -9.67%13.5万 | -9.67%13.5万 | 150.55%14.95万 | 150.55%14.95万 | -46.39%5.97万 | -46.39%5.97万 |
可转换优先证券 | 18.80%298.9万 | 18.80%298.9万 | -9.30%251.6万 | -9.30%251.6万 | 17.02%277.4万 | 17.02%277.4万 | 55.20%237.05万 | 55.20%237.05万 | 463.11%152.73万 | 463.11%152.73万 |
非流动负债总额 | -11.28%3,051.9万 | -11.28%3,051.9万 | 161.33%3,439.9万 | 161.33%3,439.9万 | 35.74%1,316.3万 | 35.74%1,316.3万 | -16.51%969.7万 | -16.51%969.7万 | 365.09%1,161.46万 | 365.09%1,161.46万 |
所有者权益 | ||||||||||
股本 | 0.00%1.11亿 | 0.00%1.11亿 | 88.69%1.11亿 | 88.69%1.11亿 | 42.62%5,856.9万 | 42.62%5,856.9万 | 97.56%4,106.69万 | 97.56%4,106.69万 | 92.59%2,078.72万 | 92.59%2,078.72万 |
-普通股股本 | 0.00%1.11亿 | 0.00%1.11亿 | 88.69%1.11亿 | 88.69%1.11亿 | 42.62%5,856.9万 | 42.62%5,856.9万 | 97.56%4,106.69万 | 97.56%4,106.69万 | 92.59%2,078.72万 | 92.59%2,078.72万 |
不影响留存收益的损益 | -12.10%125.7万 | -12.10%125.7万 | 529.96%143万 | 529.96%143万 | --22.7万 | --22.7万 | ---- | ---- | 0.00%68.4万 | 0.00%68.4万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 348.99%27.7万 | 348.99%27.7万 |
总权益 | -5.98%1.21亿 | -5.98%1.21亿 | 119.84%1.28亿 | 119.84%1.28亿 | 48.06%5,838.5万 | 48.06%5,838.5万 | 58.64%3,943.42万 | 58.64%3,943.42万 | 326.33%2,485.72万 | 326.33%2,485.72万 |
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