(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 | -43.62%463.2万 | -43.62%463.2万 | 38.92%821.6万 | 38.92%821.6万 | 81.03%591.41万 | 81.03%591.41万 | 25.78%326.7万 | 25.78%326.7万 | 154.17%259.73万 | 154.17%259.73万 |
-现金和现金等价物 | -43.62%463.2万 | -43.62%463.2万 | 61.21%821.6万 | 61.21%821.6万 | 87.08%509.64万 | 87.08%509.64万 | 4.88%272.41万 | 4.88%272.41万 | 154.17%259.73万 | 154.17%259.73万 |
-应收账款 | 11.06%883.7万 | 11.06%883.7万 | 26.85%795.7万 | 26.85%795.7万 | 70.54%627.26万 | 70.54%627.26万 | 15.33%367.8万 | 15.33%367.8万 | 144.00%318.91万 | 144.00%318.91万 |
-应收票据 | 73.58%9.2万 | 73.58%9.2万 | -15.53%5.3万 | -15.53%5.3万 | 2.22%6.27万 | 2.22%6.27万 | -81.38%6.14万 | -81.38%6.14万 | 415.54%32.96万 | 415.54%32.96万 |
-其他应收款 | 28.89%1,259.9万 | 28.89%1,259.9万 | 13.11%977.5万 | 13.11%977.5万 | 18.55%864.17万 | 18.55%864.17万 | -22.25%728.98万 | -22.25%728.98万 | 53.53%937.61万 | 53.53%937.61万 |
流动资产合计 | -9.83%1,786.8万 | -9.83%1,786.8万 | 43.87%1,981.6万 | 43.87%1,981.6万 | 45.35%1,377.33万 | 45.35%1,377.33万 | 33.64%947.58万 | 33.64%947.58万 | 68.42%709.07万 | 68.42%709.07万 |
非流动资产 | ||||||||||
-累计折旧 | -35.15%-504.1万 | -35.15%-504.1万 | -19.41%-373万 | -19.41%-373万 | -22.27%-312.37万 | -22.27%-312.37万 | -45.05%-255.48万 | -45.05%-255.48万 | -1,123.42%-176.13万 | -1,123.42%-176.13万 |
投资物业 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.69万 | --5.69万 |
-长期股权投资 | 480.74%1,483.8万 | 480.74%1,483.8万 | -81.62%255.5万 | -81.62%255.5万 | 256.85%1,389.96万 | 256.85%1,389.96万 | --389.51万 | --389.51万 | ---- | ---- |
-商誉 | 14.74%2,445.7万 | 14.74%2,445.7万 | -12.07%2,131.5万 | -12.07%2,131.5万 | -20.20%2,424.05万 | -20.20%2,424.05万 | -22.18%3,037.64万 | -22.18%3,037.64万 | 774.76%3,903.62万 | 774.76%3,903.62万 |
监管资产 | 14.03%1,266.1万 | 14.03%1,266.1万 | 39.60%1,110.3万 | 39.60%1,110.3万 | 72.85%795.34万 | 72.85%795.34万 | 12.33%460.12万 | 12.33%460.12万 | 36.67%409.61万 | 36.67%409.61万 |
非流动递延资产 | 382.07%69.9万 | 382.07%69.9万 | -11.05%14.5万 | -11.05%14.5万 | -39.55%16.3万 | -39.55%16.3万 | -4.64%26.97万 | -4.64%26.97万 | --28.28万 | --28.28万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -83.78%176.1万 | -83.78%176.1万 | 493.84%1,085.7万 | 493.84%1,085.7万 | -88.45%182.83万 | -88.45%182.83万 | -25.10%1,582.31万 | -25.10%1,582.31万 | 1,820.60%2,112.66万 | 1,820.60%2,112.66万 |
-短期借款 | ---- | ---- | --902.1万 | --902.1万 | ---- | ---- | -34.39%1,384.32万 | -34.39%1,384.32万 | 1,818.24%2,110.06万 | 1,818.24%2,110.06万 |
-短期资本租赁负债 | -4.08%176.1万 | -4.08%176.1万 | 0.42%183.6万 | 0.42%183.6万 | -7.66%182.83万 | -7.66%182.83万 | 7,514.41%197.99万 | 7,514.41%197.99万 | --2.6万 | --2.6万 |
-应付账款 | -10.56%460万 | -10.56%460万 | 101.50%514.3万 | 101.50%514.3万 | 2.78%255.24万 | 2.78%255.24万 | -40.58%248.34万 | -40.58%248.34万 | 228.64%417.95万 | 228.64%417.95万 |
-应付税费 | 416.33%1,552.1万 | 416.33%1,552.1万 | -80.65%300.6万 | -80.65%300.6万 | 107.63%1,553.66万 | 107.63%1,553.66万 | 32.12%748.29万 | 32.12%748.29万 | 2,146.03%566.36万 | 2,146.03%566.36万 |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | --17.04万 | --17.04万 | ---- | ---- |
现行拨备 | -23.71%50.2万 | -23.71%50.2万 | -43.23%65.8万 | -43.23%65.8万 | 9.56%115.9万 | 9.56%115.9万 | --105.79万 | --105.79万 | ---- | ---- |
流动负债总额 | -23.33%2,165.8万 | -23.33%2,165.8万 | 81.21%2,824.7万 | 81.21%2,824.7万 | -44.10%1,558.78万 | -44.10%1,558.78万 | -21.31%2,788.31万 | -21.31%2,788.31万 | 299.63%3,543.5万 | 299.63%3,543.5万 |
非流动负债 | ||||||||||
-长期借款 | 32.84%339.4万 | 32.84%339.4万 | -36.39%255.5万 | -36.39%255.5万 | 3.13%401.69万 | 3.13%401.69万 | --389.51万 | --389.51万 | ---- | ---- |
长期应计费用 | 2.73%569.2万 | 2.73%569.2万 | -14.39%554.1万 | -14.39%554.1万 | -3.19%647.2万 | -3.19%647.2万 | 159.36%668.51万 | 159.36%668.51万 | 395.10%257.76万 | 395.10%257.76万 |
长期拨备 | --1,144.4万 | --1,144.4万 | ---- | ---- | --988.27万 | --988.27万 | ---- | ---- | ---- | ---- |
员工福利 | 73.58%9.2万 | 73.58%9.2万 | -15.53%5.3万 | -15.53%5.3万 | 2.22%6.27万 | 2.22%6.27万 | -81.38%6.14万 | -81.38%6.14万 | 415.54%32.96万 | 415.54%32.96万 |
监管负债 | -1.69%-24.1万 | -1.69%-24.1万 | -58.00%-23.7万 | -58.00%-23.7万 | 55.84%-15万 | 55.84%-15万 | -31.30%-33.97万 | -31.30%-33.97万 | 24.89%-25.87万 | 24.89%-25.87万 |
信托优先证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.69万 | --5.69万 |
可转换优先证券 | 21.06%219.6万 | 21.06%219.6万 | 28.98%181.4万 | 28.98%181.4万 | 14.44%140.64万 | 14.44%140.64万 | 63.25%122.9万 | 63.25%122.9万 | 93.91%75.28万 | 93.91%75.28万 |
非流动负债总额 | 18.96%3,717.9万 | 18.96%3,717.9万 | 0.41%3,125.3万 | 0.41%3,125.3万 | -11.99%3,112.44万 | -11.99%3,112.44万 | -13.95%3,536.6万 | -13.95%3,536.6万 | 350.69%4,109.86万 | 350.69%4,109.86万 |
所有者权益 | ||||||||||
股本 | 0.00%4,363.5万 | 0.00%4,363.5万 | -0.00%4,363.5万 | -0.00%4,363.5万 | 10.76%4,363.52万 | 10.76%4,363.52万 | 41.89%3,939.59万 | 41.89%3,939.59万 | 141.85%2,776.5万 | 141.85%2,776.5万 |
-普通股股本 | 0.00%4,363.5万 | 0.00%4,363.5万 | -0.00%4,363.5万 | -0.00%4,363.5万 | 10.76%4,363.52万 | 10.76%4,363.52万 | 41.89%3,939.59万 | 41.89%3,939.59万 | 141.85%2,776.5万 | 141.85%2,776.5万 |
不影响留存收益的损益 | 15.96%103.2万 | 15.96%103.2万 | -16.97%89万 | -16.97%89万 | 15.41%107.19万 | 15.41%107.19万 | 59.18%92.87万 | 59.18%92.87万 | 3.00%58.34万 | 3.00%58.34万 |
其他股本权益 | 57.14%1.1万 | 57.14%1.1万 | 101.75%7,000 | 101.75%7,000 | -125.00%-40万 | -125.00%-40万 | --160万 | --160万 | ---- | ---- |
总权益 | 4.34%4,972万 | 4.34%4,972万 | 5.28%4,765.3万 | 5.28%4,765.3万 | -3.65%4,526.16万 | -3.65%4,526.16万 | -6.29%4,697.74万 | -6.29%4,697.74万 | 422.11%5,012.96万 | 422.11%5,012.96万 |
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