(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 | 38.52%803.73万 | 38.52%803.73万 | -26.31%580.25万 | -26.31%580.25万 | -76.60%787.47万 | -76.60%787.47万 | 378.21%3,365.05万 | 378.21%3,365.05万 | -12.80%703.68万 | -12.80%703.68万 |
-现金和现金等价物 | 38.52%803.73万 | 38.52%803.73万 | -26.31%580.25万 | -26.31%580.25万 | -76.60%787.47万 | -76.60%787.47万 | 378.21%3,365.05万 | 378.21%3,365.05万 | -12.80%703.68万 | -12.80%703.68万 |
-应收账款 | 45.22%42.35万 | 45.22%42.35万 | -45.72%29.16万 | -45.72%29.16万 | -58.12%53.73万 | -58.12%53.73万 | 371.33%128.3万 | 371.33%128.3万 | -42.45%27.22万 | -42.45%27.22万 |
-其他应收款 | -85.21%10.32万 | -85.21%10.32万 | -40.52%69.76万 | -40.52%69.76万 | -39.39%117.29万 | -39.39%117.29万 | 534.75%193.52万 | 534.75%193.52万 | -32.74%30.49万 | -32.74%30.49万 |
流动资产合计 | 38.84%846.08万 | 38.84%846.08万 | -27.55%609.41万 | -27.55%609.41万 | -75.92%841.2万 | -75.92%841.2万 | 377.95%3,493.35万 | 377.95%3,493.35万 | -14.44%730.9万 | -14.44%730.9万 |
非流动资产 | ||||||||||
-累计折旧 | -15.42%-69.56万 | -15.42%-69.56万 | -20.65%-60.26万 | -20.65%-60.26万 | -27.45%-49.95万 | -27.45%-49.95万 | -427.77%-39.19万 | -427.77%-39.19万 | ---7.43万 | ---7.43万 |
-长期股权投资 | -21.37%28.49万 | -21.37%28.49万 | -15.53%36.23万 | -15.53%36.23万 | -11.72%42.89万 | -11.72%42.89万 | -10.49%48.59万 | -10.49%48.59万 | --54.28万 | --54.28万 |
监管资产 | 45.22%42.35万 | 45.22%42.35万 | -45.72%29.16万 | -45.72%29.16万 | -58.12%53.73万 | -58.12%53.73万 | 371.33%128.3万 | 371.33%128.3万 | -42.45%27.22万 | -42.45%27.22万 |
非流动递延资产 | 0.00%15.9万 | 0.00%15.9万 | 13.48%15.9万 | 13.48%15.9万 | 0.00%14.01万 | 0.00%14.01万 | 7.88%14.01万 | 7.88%14.01万 | 0.00%12.99万 | 0.00%12.99万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 0.00%5.7万 | 0.00%5.7万 | 0.00%5.7万 | 0.00%5.7万 | 0.00%5.7万 | 0.00%5.7万 | 19.41%5.7万 | 19.41%5.7万 | --4.77万 | --4.77万 |
-短期资本租赁负债 | 0.00%5.7万 | 0.00%5.7万 | 0.00%5.7万 | 0.00%5.7万 | 0.00%5.7万 | 0.00%5.7万 | 19.41%5.7万 | 19.41%5.7万 | --4.77万 | --4.77万 |
-应付账款 | 36.84%100.09万 | 36.84%100.09万 | -32.80%73.14万 | -32.80%73.14万 | -83.81%108.85万 | -83.81%108.85万 | 1,095.14%672.25万 | 1,095.14%672.25万 | 4.35%56.25万 | 4.35%56.25万 |
-应付税费 | -21.37%28.49万 | -21.37%28.49万 | -15.53%36.23万 | -15.53%36.23万 | -11.72%42.89万 | -11.72%42.89万 | -10.49%48.59万 | -10.49%48.59万 | --54.28万 | --54.28万 |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | 19.46%16.72万 | 19.46%16.72万 | --13.99万 | --13.99万 |
流动负债总额 | -6.96%210.94万 | -6.96%210.94万 | -40.20%226.71万 | -40.20%226.71万 | -65.58%379.1万 | -65.58%379.1万 | 361.73%1,101.46万 | 361.73%1,101.46万 | -1.24%238.55万 | -1.24%238.55万 |
非流动负债 | ||||||||||
-长期借款 | -21.37%28.49万 | -21.37%28.49万 | -15.53%36.23万 | -15.53%36.23万 | -11.72%42.89万 | -11.72%42.89万 | -10.49%48.59万 | -10.49%48.59万 | --54.28万 | --54.28万 |
长期应计费用 | 11.54%7,242.83万 | 11.54%7,242.83万 | 17.29%6,493.62万 | 17.29%6,493.62万 | 46.30%5,536.45万 | 46.30%5,536.45万 | 34.76%3,784.39万 | 34.76%3,784.39万 | 16.33%2,808.24万 | 16.33%2,808.24万 |
可转换优先证券 | 13.28%58.77万 | 13.28%58.77万 | 5.28%51.88万 | 5.28%51.88万 | 86.09%49.28万 | 86.09%49.28万 | 14.18%26.48万 | 14.18%26.48万 | 54.87%23.19万 | 54.87%23.19万 |
非流动负债总额 | -8.94%239.43万 | -8.94%239.43万 | -37.69%262.94万 | -37.69%262.94万 | -63.31%421.99万 | -63.31%421.99万 | 292.73%1,150.04万 | 292.73%1,150.04万 | 21.24%292.83万 | 21.24%292.83万 |
所有者权益 | ||||||||||
股本 | 14.12%9,657.99万 | 14.12%9,657.99万 | 15.78%8,462.83万 | 15.78%8,462.83万 | 0.37%7,309.71万 | 0.37%7,309.71万 | 70.29%7,282.76万 | 70.29%7,282.76万 | 9.39%4,276.65万 | 9.39%4,276.65万 |
-普通股股本 | 14.12%9,657.99万 | 14.12%9,657.99万 | 15.78%8,462.83万 | 15.78%8,462.83万 | 0.37%7,309.71万 | 0.37%7,309.71万 | 70.29%7,282.76万 | 70.29%7,282.76万 | 9.39%4,276.65万 | 9.39%4,276.65万 |
不影响留存收益的损益 | 5.54%1,116.5万 | 5.54%1,116.5万 | 5.87%1,057.94万 | 5.87%1,057.94万 | 63.11%999.24万 | 63.11%999.24万 | 60.95%612.62万 | 60.95%612.62万 | 11.36%380.62万 | 11.36%380.62万 |
总权益 | 13.85%8,104.82万 | 13.85%8,104.82万 | 11.38%7,118.93万 | 11.38%7,118.93万 | -12.34%6,391.66万 | -12.34%6,391.66万 | 105.28%7,291.76万 | 105.28%7,291.76万 | 8.26%3,552.13万 | 8.26%3,552.13万 |
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