(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 | 296.55%1,298.3万 | 296.55%1,298.3万 | -75.01%327.4万 | -75.01%327.4万 | 129.69%1,309.9万 | 129.69%1,309.9万 | -68.68%570.3万 | -68.68%570.3万 | 114.45%1,820.9万 | 114.45%1,820.9万 |
-现金和现金等价物 | 296.55%1,298.3万 | 296.55%1,298.3万 | -75.01%327.4万 | -75.01%327.4万 | 129.69%1,309.9万 | 129.69%1,309.9万 | -68.68%570.3万 | -68.68%570.3万 | 114.45%1,820.9万 | 114.45%1,820.9万 |
-应收账款 | 31.69%1,508.9万 | 31.69%1,508.9万 | -73.61%1,145.8万 | -73.61%1,145.8万 | 123.20%4,341.4万 | 123.20%4,341.4万 | 107.94%1,945.1万 | 107.94%1,945.1万 | -88.56%935.4万 | -88.56%935.4万 |
-应收票据 | ---- | ---- | ---- | ---- | 9.24%70.9万 | 9.24%70.9万 | 34.65%64.9万 | 34.65%64.9万 | -35.04%48.2万 | -35.04%48.2万 |
-其他应收款 | 3.83%3,385.3万 | 3.83%3,385.3万 | 107.20%3,260.3万 | 107.20%3,260.3万 | 198.97%1,573.5万 | 198.97%1,573.5万 | -84.83%526.3万 | -84.83%526.3万 | 15.40%3,469万 | 15.40%3,469万 |
递延资产 | ---- | ---- | 315.32%92.2万 | 315.32%92.2万 | -81.85%22.2万 | -81.85%22.2万 | --122.3万 | --122.3万 | ---- | ---- |
流动资产合计 | 51.81%2.62亿 | 51.81%2.62亿 | -19.82%1.72亿 | -19.82%1.72亿 | -2.00%2.15亿 | -2.00%2.15亿 | -4.74%2.2亿 | -4.74%2.2亿 | -24.22%2.3亿 | -24.22%2.3亿 |
非流动资产 | ||||||||||
-累计折旧 | -1.19%-221.7万 | -1.19%-221.7万 | -9.77%-219.1万 | -9.77%-219.1万 | 11.99%-199.6万 | 11.99%-199.6万 | 66.59%-226.8万 | 66.59%-226.8万 | -3.55%-678.8万 | -3.55%-678.8万 |
投资和预付款 | -5.01%166.8万 | -5.01%166.8万 | -0.23%175.6万 | -0.23%175.6万 | 11.39%176万 | 11.39%176万 | -10.73%158万 | -10.73%158万 | --177万 | --177万 |
-长期股权投资 | 54.10%1.76亿 | 54.10%1.76亿 | -19.95%1.14亿 | -19.95%1.14亿 | -26.93%1.43亿 | -26.93%1.43亿 | -2.31%1.95亿 | -2.31%1.95亿 | 58.82%2亿 | 58.82%2亿 |
-商誉 | 0.00%281.6万 | 0.00%281.6万 | 0.00%281.6万 | 0.00%281.6万 | 0.00%281.6万 | 0.00%281.6万 | 0.00%281.6万 | 0.00%281.6万 | 0.00%281.6万 | 0.00%281.6万 |
监管资产 | 15.12%1,676.9万 | 15.12%1,676.9万 | -68.36%1,456.6万 | -68.36%1,456.6万 | 99.82%4,603万 | 99.82%4,603万 | 52.68%2,303.6万 | 52.68%2,303.6万 | -84.13%1,508.8万 | -84.13%1,508.8万 |
非流动递延资产 | 55.76%179.9万 | 55.76%179.9万 | 608.59%115.5万 | 608.59%115.5万 | -98.89%16.3万 | -98.89%16.3万 | 46.94%1,474.2万 | 46.94%1,474.2万 | -58.76%1,003.3万 | -58.76%1,003.3万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -15.89%105.3万 | -15.89%105.3万 | 5.30%125.2万 | 5.30%125.2万 | -22.89%118.9万 | -22.89%118.9万 | 183.98%154.2万 | 183.98%154.2万 | -95.95%54.3万 | -95.95%54.3万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.95%54.3万 | -95.95%54.3万 |
-短期资本租赁负债 | -15.89%105.3万 | -15.89%105.3万 | 5.30%125.2万 | 5.30%125.2万 | -22.89%118.9万 | -22.89%118.9万 | --154.2万 | --154.2万 | ---- | ---- |
-应付账款 | 63.91%1.01亿 | 63.91%1.01亿 | 269.47%6,133.2万 | 269.47%6,133.2万 | 47.20%1,660万 | 47.20%1,660万 | 72.33%1,127.7万 | 72.33%1,127.7万 | -21.14%654.4万 | -21.14%654.4万 |
-应付税费 | 38.17%3.03亿 | 38.17%3.03亿 | 25.72%2.19亿 | 25.72%2.19亿 | -26.71%1.74亿 | -26.71%1.74亿 | 0.10%2.38亿 | 0.10%2.38亿 | 37.24%2.37亿 | 37.24%2.37亿 |
-其他应付款 | 9.25%5.88亿 | 9.25%5.88亿 | 38.53%5.38亿 | 38.53%5.38亿 | -3.32%3.89亿 | -3.32%3.89亿 | -6.57%4.02亿 | -6.57%4.02亿 | 45.83%4.3亿 | 45.83%4.3亿 |
现行拨备 | -67.17%21.8万 | -67.17%21.8万 | -35.03%66.4万 | -35.03%66.4万 | 40.97%102.2万 | 40.97%102.2万 | 45.58%72.5万 | 45.58%72.5万 | --49.8万 | --49.8万 |
递延负债 | 529.83%329.4万 | 529.83%329.4万 | -61.03%52.3万 | -61.03%52.3万 | 224.94%134.2万 | 224.94%134.2万 | -87.01%41.3万 | -87.01%41.3万 | -70.00%317.9万 | -70.00%317.9万 |
流动负债总额 | 41.88%1.45亿 | 41.88%1.45亿 | 144.28%1.02亿 | 144.28%1.02亿 | 72.27%4,193.6万 | 72.27%4,193.6万 | -52.73%2,434.3万 | -52.73%2,434.3万 | -24.68%5,150.3万 | -24.68%5,150.3万 |
非流动负债 | ||||||||||
-长期借款 | -7.15%460.7万 | -7.15%460.7万 | 22.40%496.2万 | 22.40%496.2万 | -19.88%405.4万 | -19.88%405.4万 | --506万 | --506万 | ---- | ---- |
长期应计费用 | -18.07%642.5万 | -18.07%642.5万 | -33.84%784.2万 | -33.84%784.2万 | 64.81%1,185.3万 | 64.81%1,185.3万 | 579.13%719.2万 | 579.13%719.2万 | 97.57%105.9万 | 97.57%105.9万 |
长期拨备 | 56.88%1.71亿 | 56.88%1.71亿 | -21.19%1.09亿 | -21.19%1.09亿 | -27.12%1.39亿 | -27.12%1.39亿 | -4.85%1.9亿 | -4.85%1.9亿 | 58.82%2亿 | 58.82%2亿 |
员工福利 | ---- | ---- | ---- | ---- | 9.24%70.9万 | 9.24%70.9万 | 34.65%64.9万 | 34.65%64.9万 | -35.04%48.2万 | -35.04%48.2万 |
可转换优先证券 | 5.45%639.9万 | 5.45%639.9万 | 0.33%606.8万 | 0.33%606.8万 | 18.06%604.8万 | 18.06%604.8万 | -15.31%512.3万 | -15.31%512.3万 | 0.50%604.9万 | 0.50%604.9万 |
非流动负债总额 | 39.35%4.48亿 | 39.35%4.48亿 | 48.72%3.21亿 | 48.72%3.21亿 | -17.51%2.16亿 | -17.51%2.16亿 | -9.31%2.62亿 | -9.31%2.62亿 | 19.70%2.89亿 | 19.70%2.89亿 |
所有者权益 | ||||||||||
股本 | -0.19%1.73亿 | -0.19%1.73亿 | -0.13%1.74亿 | -0.13%1.74亿 | -0.25%1.74亿 | -0.25%1.74亿 | -0.19%1.74亿 | -0.19%1.74亿 | 3.91%1.75亿 | 3.91%1.75亿 |
-普通股股本 | -0.19%1.73亿 | -0.19%1.73亿 | -0.13%1.74亿 | -0.13%1.74亿 | -0.25%1.74亿 | -0.25%1.74亿 | -0.19%1.74亿 | -0.19%1.74亿 | 3.91%1.75亿 | 3.91%1.75亿 |
不影响留存收益的损益 | 20.76%822.4万 | 20.76%822.4万 | -23.94%681万 | -23.94%681万 | 6.48%895.3万 | 6.48%895.3万 | -5.34%840.8万 | -5.34%840.8万 | 28.61%888.2万 | 28.61%888.2万 |
其他股本权益 | 14.60%68.3万 | 14.60%68.3万 | -10.11%59.6万 | -10.11%59.6万 | -9.18%66.3万 | -9.18%66.3万 | 47.47%73万 | 47.47%73万 | -89.90%49.5万 | -89.90%49.5万 |
非控制性权益 | -3.34%488.4万 | -3.34%488.4万 | 3.23%505.3万 | 3.23%505.3万 | -13.15%489.5万 | -13.15%489.5万 | -15.24%563.6万 | -15.24%563.6万 | -37.98%664.9万 | -37.98%664.9万 |
总权益 | 19.42%8.71亿 | 19.42%8.71亿 | 16.67%7.3亿 | 16.67%7.3亿 | -4.57%6.25亿 | -4.57%6.25亿 | -4.39%6.55亿 | -4.39%6.55亿 | 7.00%6.85亿 | 7.00%6.85亿 |
暂无数据