(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 | (FY)2018/06/30 | (Q4)2018/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 17.33%8,219.3万 | 17.33%8,219.3万 | 47.00%7,005.4万 | 47.00%7,005.4万 | 94.38%4,765.5万 | 94.38%4,765.5万 | -32.77%2,451.6万 | -32.77%2,451.6万 | 6.47%3,646.8万 | 6.47%3,646.8万 |
-现金和现金等价物 | 17.33%8,219.3万 | 17.33%8,219.3万 | 47.00%7,005.4万 | 47.00%7,005.4万 | 94.38%4,765.5万 | 94.38%4,765.5万 | -32.77%2,451.6万 | -32.77%2,451.6万 | 6.47%3,646.8万 | 6.47%3,646.8万 |
-应收账款 | 10.37%1.25亿 | 10.37%1.25亿 | 15.54%1.14亿 | 15.54%1.14亿 | -31.62%9,835.5万 | -31.62%9,835.5万 | -6.12%1.44亿 | -6.12%1.44亿 | 15.53%1.53亿 | 15.53%1.53亿 |
-应收票据 | 26.15%244.1万 | 26.15%244.1万 | 33.54%193.5万 | 33.54%193.5万 | 27.44%144.9万 | 27.44%144.9万 | -7.49%113.7万 | -7.49%113.7万 | -10.42%122.9万 | -10.42%122.9万 |
-其他应收款 | 13.43%5,562.9万 | 13.43%5,562.9万 | -11.53%4,904.1万 | -11.53%4,904.1万 | 5.64%5,543.2万 | 5.64%5,543.2万 | -11.28%5,247.3万 | -11.28%5,247.3万 | 21.84%5,914.5万 | 21.84%5,914.5万 |
递延资产 | -96.70%40.4万 | -96.70%40.4万 | --1,225.5万 | --1,225.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
持有待售资产 | ---- | ---- | ---- | ---- | --3,065.7万 | --3,065.7万 | ---- | ---- | ---- | ---- |
流动资产合计 | 16.42%3.74亿 | 16.42%3.74亿 | 4.47%3.22亿 | 4.47%3.22亿 | 0.76%3.08亿 | 0.76%3.08亿 | 1.00%3.06亿 | 1.00%3.06亿 | 16.95%3.03亿 | 16.95%3.03亿 |
非流动资产 | ||||||||||
-累计折旧 | -17.03%-9,661.4万 | -17.03%-9,661.4万 | -7.16%-8,255.6万 | -7.16%-8,255.6万 | -18.54%-7,703.8万 | -18.54%-7,703.8万 | -15.41%-6,499万 | -15.41%-6,499万 | -12.71%-5,631.1万 | -12.71%-5,631.1万 |
-长期股权投资 | -20.78%1,734.3万 | -20.78%1,734.3万 | -79.27%2,189.3万 | -79.27%2,189.3万 | -11.23%1.06亿 | -11.23%1.06亿 | 38.37%1.19亿 | 38.37%1.19亿 | 8.90%8,600万 | 8.90%8,600万 |
-其中:持至到期证券 | 519.80%313万 | 519.80%313万 | 4,108.33%50.5万 | 4,108.33%50.5万 | -96.62%1.2万 | -96.62%1.2万 | -25.26%35.5万 | -25.26%35.5万 | --47.5万 | --47.5万 |
长期应收票据 | -47.79%1,098万 | -47.79%1,098万 | 7.15%2,103.1万 | 7.15%2,103.1万 | 18.72%1,962.7万 | 18.72%1,962.7万 | 31.31%1,653.2万 | 31.31%1,653.2万 | 26.41%1,259万 | 26.41%1,259万 |
-商誉 | -7.19%6,745.6万 | -7.19%6,745.6万 | 14.00%7,268.4万 | 14.00%7,268.4万 | -20.79%6,375.6万 | -20.79%6,375.6万 | 21.56%8,048.9万 | 21.56%8,048.9万 | 7.22%6,621.2万 | 7.22%6,621.2万 |
监管资产 | 11.60%1.21亿 | 11.60%1.21亿 | 10.87%1.08亿 | 10.87%1.08亿 | -31.98%9,785.9万 | -31.98%9,785.9万 | -4.58%1.44亿 | -4.58%1.44亿 | 14.11%1.51亿 | 14.11%1.51亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 0.59%790.1万 | 0.59%790.1万 | 9.31%785.5万 | 9.31%785.5万 | --718.6万 | --718.6万 | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 0.59%790.1万 | 0.59%790.1万 | 9.31%785.5万 | 9.31%785.5万 | --718.6万 | --718.6万 | ---- | ---- | ---- | ---- |
-应付账款 | 12.40%7,149.6万 | 12.40%7,149.6万 | 37.05%6,360.9万 | 37.05%6,360.9万 | -41.51%4,641.4万 | -41.51%4,641.4万 | -19.61%7,936万 | -19.61%7,936万 | 30.21%9,872.3万 | 30.21%9,872.3万 |
-应付税费 | -40.39%2,223.1万 | -40.39%2,223.1万 | -68.79%3,729.6万 | -68.79%3,729.6万 | -9.96%1.19亿 | -9.96%1.19亿 | 36.73%1.33亿 | 36.73%1.33亿 | 6.89%9,705.3万 | 6.89%9,705.3万 |
-其他应付款 | 1,135.66%159.4万 | 1,135.66%159.4万 | --12.9万 | --12.9万 | ---- | ---- | 0.00%360万 | 0.00%360万 | -33.71%360万 | -33.71%360万 |
现行拨备 | 53.70%97.6万 | 53.70%97.6万 | -76.08%63.5万 | -76.08%63.5万 | 259.27%265.5万 | 259.27%265.5万 | 110.54%73.9万 | 110.54%73.9万 | --35.1万 | --35.1万 |
递延负债 | 2.49%765.2万 | 2.49%765.2万 | 302.48%746.6万 | 302.48%746.6万 | -38.74%185.5万 | -38.74%185.5万 | -28.69%302.8万 | -28.69%302.8万 | 134.46%424.6万 | 134.46%424.6万 |
流动负债总额 | 10.92%1.6亿 | 10.92%1.6亿 | 6.79%1.44亿 | 6.79%1.44亿 | -10.30%1.35亿 | -10.30%1.35亿 | -13.73%1.51亿 | -13.73%1.51亿 | 22.38%1.74亿 | 22.38%1.74亿 |
非流动负债 | ||||||||||
-长期借款 | -20.78%1,734.3万 | -20.78%1,734.3万 | 6.11%2,189.3万 | 6.11%2,189.3万 | --2,063.2万 | --2,063.2万 | ---- | ---- | ---- | ---- |
长期应计费用 | -6.04%1.35亿 | -6.04%1.35亿 | -14.71%1.43亿 | -14.71%1.43亿 | 108.21%1.68亿 | 108.21%1.68亿 | 5.89%8,075.4万 | 5.89%8,075.4万 | 2.77%7,626.1万 | 2.77%7,626.1万 |
长期拨备 | ---- | ---- | ---- | ---- | -28.57%8,500万 | -28.57%8,500万 | 38.37%1.19亿 | 38.37%1.19亿 | 8.90%8,600万 | 8.90%8,600万 |
员工福利 | 26.15%244.1万 | 26.15%244.1万 | 33.54%193.5万 | 33.54%193.5万 | 27.44%144.9万 | 27.44%144.9万 | -7.49%113.7万 | -7.49%113.7万 | -10.42%122.9万 | -10.42%122.9万 |
监管负债 | 37.15%-497.1万 | 37.15%-497.1万 | -7.65%-790.9万 | -7.65%-790.9万 | -29.51%-734.7万 | -29.51%-734.7万 | 8.10%-567.3万 | 8.10%-567.3万 | -482.91%-617.3万 | -482.91%-617.3万 |
可转换优先证券 | 5.97%1,557.1万 | 5.97%1,557.1万 | 5.67%1,469.4万 | 5.67%1,469.4万 | 42.23%1,390.6万 | 42.23%1,390.6万 | 23.49%977.7万 | 23.49%977.7万 | -31.45%791.7万 | -31.45%791.7万 |
非流动负债总额 | 0.37%1.82亿 | 0.37%1.82亿 | -28.69%1.81亿 | -28.69%1.81亿 | -10.14%2.54亿 | -10.14%2.54亿 | 4.31%2.83亿 | 4.31%2.83亿 | 16.35%2.72亿 | 16.35%2.72亿 |
所有者权益 | ||||||||||
股本 | 2.55%2.01亿 | 2.55%2.01亿 | 33.98%1.96亿 | 33.98%1.96亿 | 176.00%1.46亿 | 176.00%1.46亿 | 40.49%5,303.9万 | 40.49%5,303.9万 | 0.00%3,775.3万 | 0.00%3,775.3万 |
-普通股股本 | 2.55%2.01亿 | 2.55%2.01亿 | 33.98%1.96亿 | 33.98%1.96亿 | 176.00%1.46亿 | 176.00%1.46亿 | 40.49%5,303.9万 | 40.49%5,303.9万 | 0.00%3,775.3万 | 0.00%3,775.3万 |
不影响留存收益的损益 | 220.44%1,282.4万 | 220.44%1,282.4万 | 28.60%400.2万 | 28.60%400.2万 | -28.67%311.2万 | -28.67%311.2万 | -26.38%436.3万 | -26.38%436.3万 | 45.07%592.6万 | 45.07%592.6万 |
其他股本权益 | -16.01%1,229万 | -16.01%1,229万 | 33.48%1,463.3万 | 33.48%1,463.3万 | -6.09%1,096.3万 | -6.09%1,096.3万 | 7.98%1,167.4万 | 7.98%1,167.4万 | 44.71%1,081.1万 | 44.71%1,081.1万 |
总权益 | 5.43%5.91亿 | 5.43%5.91亿 | -0.13%5.6亿 | -0.13%5.6亿 | 14.30%5.61亿 | 14.30%5.61亿 | 5.61%4.91亿 | 5.61%4.91亿 | 12.78%4.65亿 | 12.78%4.65亿 |
暂无数据
暂无数据