(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 | -25.37%1.79亿 | -25.37%1.79亿 | -30.78%2.4亿 | -30.78%2.4亿 | -12.55%3.47亿 | -12.55%3.47亿 | 43.89%3.97亿 | 43.89%3.97亿 | 70.14%2.76亿 | 70.14%2.76亿 |
-现金和现金等价物 | -25.37%1.79亿 | -25.37%1.79亿 | -30.78%2.4亿 | -30.78%2.4亿 | -12.55%3.47亿 | -12.55%3.47亿 | 43.89%3.97亿 | 43.89%3.97亿 | 70.14%2.76亿 | 70.14%2.76亿 |
-应收账款 | 2.07%1.35亿 | 2.07%1.35亿 | -7.42%1.33亿 | -7.42%1.33亿 | -0.78%1.43亿 | -0.78%1.43亿 | -36.16%1.44亿 | -36.16%1.44亿 | 129.00%2.26亿 | 129.00%2.26亿 |
-应收票据 | 18.47%258.5万 | 18.47%258.5万 | -8.16%218.2万 | -8.16%218.2万 | -5.75%237.6万 | -5.75%237.6万 | 47.69%252.1万 | 47.69%252.1万 | 39.23%170.7万 | 39.23%170.7万 |
递延资产 | -99.31%11.7万 | -99.31%11.7万 | 388.90%1,695.5万 | 388.90%1,695.5万 | --346.8万 | --346.8万 | ---- | ---- | -62.39%170.1万 | -62.39%170.1万 |
持有待售资产 | ---- | ---- | ---- | ---- | --172.9万 | --172.9万 | ---- | ---- | ---- | ---- |
流动资产合计 | 2.91%6.91亿 | 2.91%6.91亿 | -1.95%6.71亿 | -1.95%6.71亿 | -1.86%6.84亿 | -1.86%6.84亿 | 2.39%6.97亿 | 2.39%6.97亿 | 31.09%6.81亿 | 31.09%6.81亿 |
非流动资产 | ||||||||||
-累计折旧 | -11.62%-4亿 | -11.62%-4亿 | -89.84%-3.58亿 | -89.84%-3.58亿 | 37.40%-1.89亿 | 37.40%-1.89亿 | -43.74%-3.01亿 | -43.74%-3.01亿 | -23.92%-2.1亿 | -23.92%-2.1亿 |
-长期股权投资 | 2.42%2.35亿 | 2.42%2.35亿 | 37.06%2.3亿 | 37.06%2.3亿 | 2.35%1.68亿 | 2.35%1.68亿 | 33.76%1.64亿 | 33.76%1.64亿 | 8.91%1.23亿 | 8.91%1.23亿 |
-其中:持至到期证券 | -76.73%135.8万 | -76.73%135.8万 | 42.73%583.5万 | 42.73%583.5万 | 235.63%408.8万 | 235.63%408.8万 | -36.96%121.8万 | -36.96%121.8万 | 20.15%193.2万 | 20.15%193.2万 |
金融资产 | 35.94%8.7万 | 35.94%8.7万 | -60.49%6.4万 | -60.49%6.4万 | -86.34%16.2万 | -86.34%16.2万 | 359.69%118.6万 | 359.69%118.6万 | -76.04%25.8万 | -76.04%25.8万 |
长期应收票据 | -30.96%691.6万 | -30.96%691.6万 | 11.28%1,001.7万 | 11.28%1,001.7万 | 89.24%900.2万 | 89.24%900.2万 | -43.38%475.7万 | -43.38%475.7万 | 7.11%840.2万 | 7.11%840.2万 |
-商誉 | 2.14%3,832.8万 | 2.14%3,832.8万 | -0.12%3,752.5万 | -0.12%3,752.5万 | 69.30%3,757.1万 | 69.30%3,757.1万 | 6.99%2,219.2万 | 6.99%2,219.2万 | -0.33%2,074.3万 | -0.33%2,074.3万 |
监管资产 | 2.24%1.35亿 | 2.24%1.35亿 | -4.48%1.32亿 | -4.48%1.32亿 | -4.12%1.38亿 | -4.12%1.38亿 | -35.98%1.44亿 | -35.98%1.44亿 | 131.40%2.25亿 | 131.40%2.25亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 18.68%498.2万 | 18.68%498.2万 | -88.60%419.8万 | -88.60%419.8万 | 224.70%3,684万 | 224.70%3,684万 | -77.84%1,134.6万 | -77.84%1,134.6万 | -29.61%5,121.1万 | -29.61%5,121.1万 |
-短期借款 | ---- | ---- | ---- | ---- | 269.37%3,220.5万 | 269.37%3,220.5万 | -82.13%871.9万 | -82.13%871.9万 | -30.35%4,879.8万 | -30.35%4,879.8万 |
-短期资本租赁负债 | 18.68%498.2万 | 18.68%498.2万 | -9.43%419.8万 | -9.43%419.8万 | 76.44%463.5万 | 76.44%463.5万 | 8.87%262.7万 | 8.87%262.7万 | -10.60%241.3万 | -10.60%241.3万 |
-应付账款 | -11.30%1.35亿 | -11.30%1.35亿 | 13.75%1.52亿 | 13.75%1.52亿 | -15.00%1.33亿 | -15.00%1.33亿 | -22.44%1.57亿 | -22.44%1.57亿 | 13.75%2.02亿 | 13.75%2.02亿 |
-应付税费 | 17.37%4.7亿 | 17.37%4.7亿 | 44.03%4亿 | 44.03%4亿 | 3.05%2.78亿 | 3.05%2.78亿 | 21.54%2.7亿 | 21.54%2.7亿 | 5.19%2.22亿 | 5.19%2.22亿 |
-其他应付款 | 273.68%6,720.3万 | 273.68%6,720.3万 | 4.46%1,798.4万 | 4.46%1,798.4万 | 32.94%1,721.6万 | 32.94%1,721.6万 | 14.47%1,295万 | 14.47%1,295万 | 13.13%1,131.3万 | 13.13%1,131.3万 |
现行拨备 | 92.44%8,657.7万 | 92.44%8,657.7万 | 11.34%4,499万 | 11.34%4,499万 | 61.06%4,040.7万 | 61.06%4,040.7万 | -35.04%2,508.8万 | -35.04%2,508.8万 | 60.61%3,862万 | 60.61%3,862万 |
递延负债 | 154.40%2,524.4万 | 154.40%2,524.4万 | -92.18%992.3万 | -92.18%992.3万 | 29.51%1.27亿 | 29.51%1.27亿 | 1,420.45%9,799.3万 | 1,420.45%9,799.3万 | -27.61%644.5万 | -27.61%644.5万 |
流动负债总额 | 39.44%5.09亿 | 39.44%5.09亿 | -8.21%3.65亿 | -8.21%3.65亿 | 13.70%3.98亿 | 13.70%3.98亿 | -26.32%3.5亿 | -26.32%3.5亿 | 22.05%4.75亿 | 22.05%4.75亿 |
非流动负债 | ||||||||||
-长期借款 | 0.54%1.06亿 | 0.54%1.06亿 | 99.79%1.05亿 | 99.79%1.05亿 | 608.26%5,275.8万 | 608.26%5,275.8万 | 2,798.44%744.9万 | 2,798.44%744.9万 | -90.93%25.7万 | -90.93%25.7万 |
长期应计费用 | 17.98%11.23亿 | 17.98%11.23亿 | 35.94%9.52亿 | 35.94%9.52亿 | 11.55%7亿 | 11.55%7亿 | 4.06%6.28亿 | 4.06%6.28亿 | 2.67%6.03亿 | 2.67%6.03亿 |
衍生品负债 | -38.87%35.7万 | -38.87%35.7万 | -44.27%58.4万 | -44.27%58.4万 | -82.61%104.8万 | -82.61%104.8万 | -20.21%602.6万 | -20.21%602.6万 | 19.91%755.2万 | 19.91%755.2万 |
长期拨备 | 4.00%1.29亿 | 4.00%1.29亿 | 8.27%1.25亿 | 8.27%1.25亿 | -26.50%1.15亿 | -26.50%1.15亿 | 27.95%1.56亿 | 27.95%1.56亿 | 11.49%1.22亿 | 11.49%1.22亿 |
员工福利 | 18.47%258.5万 | 18.47%258.5万 | -8.16%218.2万 | -8.16%218.2万 | -5.75%237.6万 | -5.75%237.6万 | 47.69%252.1万 | 47.69%252.1万 | 39.23%170.7万 | 39.23%170.7万 |
监管负债 | 46.58%-25万 | 46.58%-25万 | 90.44%-46.8万 | 90.44%-46.8万 | -5,658.82%-489.5万 | -5,658.82%-489.5万 | 88.70%-8.5万 | 88.70%-8.5万 | 44.34%-75.2万 | 44.34%-75.2万 |
可转换优先证券 | -26.74%4,034.5万 | -26.74%4,034.5万 | -8.37%5,506.9万 | -8.37%5,506.9万 | 2.91%6,009.7万 | 2.91%6,009.7万 | 4.88%5,839.6万 | 4.88%5,839.6万 | 7.88%5,567.7万 | 7.88%5,567.7万 |
非流动负债总额 | 27.90%9.79亿 | 27.90%9.79亿 | 13.28%7.65亿 | 13.28%7.65亿 | 9.06%6.75亿 | 9.06%6.75亿 | -11.08%6.19亿 | -11.08%6.19亿 | 16.12%6.97亿 | 16.12%6.97亿 |
所有者权益 | ||||||||||
股本 | 0.41%1.45亿 | 0.41%1.45亿 | 1.60%1.44亿 | 1.60%1.44亿 | 4.67%1.42亿 | 4.67%1.42亿 | 3.65%1.35亿 | 3.65%1.35亿 | 10.34%1.31亿 | 10.34%1.31亿 |
-普通股股本 | 0.41%1.45亿 | 0.41%1.45亿 | 1.60%1.44亿 | 1.60%1.44亿 | 4.67%1.42亿 | 4.67%1.42亿 | 3.65%1.35亿 | 3.65%1.35亿 | 10.34%1.31亿 | 10.34%1.31亿 |
不影响留存收益的损益 | 22.05%3.69亿 | 22.05%3.69亿 | 47.35%3.02亿 | 47.35%3.02亿 | -12.70%2.05亿 | -12.70%2.05亿 | 24.06%2.35亿 | 24.06%2.35亿 | 20.93%1.9亿 | 20.93%1.9亿 |
非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%172.9万 | 0.00%172.9万 | -4.16%172.9万 | -4.16%172.9万 |
总权益 | 14.09%19.27亿 | 14.09%19.27亿 | 16.55%16.89亿 | 16.55%16.89亿 | 5.95%14.5亿 | 5.95%14.5亿 | 3.07%13.68亿 | 3.07%13.68亿 | 15.54%13.27亿 | 15.54%13.27亿 |
暂无数据