(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 | -20.01%156.7万 | -20.01%156.7万 | -85.43%195.9万 | -85.43%195.9万 | 4.84%1,344.1万 | 4.84%1,344.1万 | -66.03%1,282.1万 | -66.03%1,282.1万 | 72.02%3,774.2万 | 72.02%3,774.2万 |
-现金和现金等价物 | -20.01%156.7万 | -20.01%156.7万 | -85.43%195.9万 | -85.43%195.9万 | 4.84%1,344.1万 | 4.84%1,344.1万 | -66.03%1,282.1万 | -66.03%1,282.1万 | 72.02%3,774.2万 | 72.02%3,774.2万 |
-应收账款 | 55.07%2,413万 | 55.07%2,413万 | -71.49%1,556.1万 | -71.49%1,556.1万 | 14.25%5,457.2万 | 14.25%5,457.2万 | 15.69%4,776.7万 | 15.69%4,776.7万 | -14.56%4,128.9万 | -14.56%4,128.9万 |
-应收票据 | 37.41%132.6万 | 37.41%132.6万 | -18.22%96.5万 | -18.22%96.5万 | -14.55%118万 | -14.55%118万 | --138.1万 | --138.1万 | ---- | ---- |
-其他应收款 | -44.37%1,585.4万 | -44.37%1,585.4万 | -13.89%2,849.8万 | -13.89%2,849.8万 | -3.67%3,309.4万 | -3.67%3,309.4万 | -33.53%3,435.6万 | -33.53%3,435.6万 | 71.91%5,168.5万 | 71.91%5,168.5万 |
持有待售资产 | ---- | ---- | --1,058万 | --1,058万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -2.99%3,842.2万 | -2.99%3,842.2万 | -56.56%3,960.5万 | -56.56%3,960.5万 | 2.57%9,117.6万 | 2.57%9,117.6万 | -11.65%8,889.2万 | -11.65%8,889.2万 | -10.54%1.01亿 | -10.54%1.01亿 |
非流动资产 | ||||||||||
-累计折旧 | -46.29%-530.3万 | -46.29%-530.3万 | 90.55%-362.5万 | 90.55%-362.5万 | 12.98%-3,834.5万 | 12.98%-3,834.5万 | 7.63%-4,406.3万 | 7.63%-4,406.3万 | -14.40%-4,770.1万 | -14.40%-4,770.1万 |
-长期股权投资 | -58.29%155.8万 | -58.29%155.8万 | -48.73%373.5万 | -48.73%373.5万 | 53.53%728.5万 | 53.53%728.5万 | -47.08%474.5万 | -47.08%474.5万 | 217.94%896.6万 | 217.94%896.6万 |
长期应收票据 | 19.05%1,356.1万 | 19.05%1,356.1万 | -33.67%1,139.1万 | -33.67%1,139.1万 | 214.89%1,717.4万 | 214.89%1,717.4万 | -28.34%545.4万 | -28.34%545.4万 | -15.26%761.1万 | -15.26%761.1万 |
-商誉 | -26.63%395.1万 | -26.63%395.1万 | -5.87%538.5万 | -5.87%538.5万 | -77.70%572.1万 | -77.70%572.1万 | 37.92%2,565.8万 | 37.92%2,565.8万 | 51.85%1,860.3万 | 51.85%1,860.3万 |
监管资产 | 38.45%2,907.5万 | 38.45%2,907.5万 | -63.25%2,100万 | -63.25%2,100万 | -10.73%5,714.9万 | -10.73%5,714.9万 | 14.25%6,402万 | 14.25%6,402万 | -2.06%5,603.5万 | -2.06%5,603.5万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 48.65%921.9万 | 48.65%921.9万 | -58.69%620.2万 | -58.69%620.2万 | 235.61%1,501.2万 | 235.61%1,501.2万 | -40.36%447.3万 | -40.36%447.3万 | 162.88%750万 | 162.88%750万 |
-短期借款 | 100.00%800万 | 100.00%800万 | -65.22%400万 | -65.22%400万 | --1,150万 | --1,150万 | ---- | ---- | 19.82%211.6万 | 19.82%211.6万 |
-短期资本租赁负债 | -44.64%121.9万 | -44.64%121.9万 | -37.30%220.2万 | -37.30%220.2万 | -21.48%351.2万 | -21.48%351.2万 | -16.92%447.3万 | -16.92%447.3万 | 395.31%538.4万 | 395.31%538.4万 |
-应付账款 | 75.45%1,682万 | 75.45%1,682万 | -65.54%958.7万 | -65.54%958.7万 | 4.40%2,781.7万 | 4.40%2,781.7万 | 22.17%2,664.5万 | 22.17%2,664.5万 | -33.52%2,181万 | -33.52%2,181万 |
-应付税费 | -21.11%519.5万 | -21.11%519.5万 | -78.53%658.5万 | -78.53%658.5万 | 143.10%3,067.4万 | 143.10%3,067.4万 | -22.36%1,261.8万 | -22.36%1,261.8万 | 117.17%1,625.1万 | 117.17%1,625.1万 |
现行拨备 | -41.73%631.9万 | -41.73%631.9万 | 7.50%1,084.5万 | 7.50%1,084.5万 | 302.07%1,008.8万 | 302.07%1,008.8万 | -81.89%250.9万 | -81.89%250.9万 | 18.11%1,385.4万 | 18.11%1,385.4万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | -46.46%84.7万 | -46.46%84.7万 | -43.62%158.2万 | -43.62%158.2万 |
流动负债总额 | -19.92%5,248万 | -19.92%5,248万 | -37.01%6,553.5万 | -37.01%6,553.5万 | 17.60%1.04亿 | 17.60%1.04亿 | -10.55%8,847.5万 | -10.55%8,847.5万 | -7.60%9,891.3万 | -7.60%9,891.3万 |
非流动负债 | ||||||||||
-长期借款 | -58.29%155.8万 | -58.29%155.8万 | -48.73%373.5万 | -48.73%373.5万 | 53.53%728.5万 | 53.53%728.5万 | -47.08%474.5万 | -47.08%474.5万 | 217.94%896.6万 | 217.94%896.6万 |
长期应计费用 | -45.50%334.3万 | -45.50%334.3万 | -54.75%613.4万 | -54.75%613.4万 | 22.65%1,355.7万 | 22.65%1,355.7万 | -46.42%1,105.3万 | -46.42%1,105.3万 | 26.27%2,062.8万 | 26.27%2,062.8万 |
员工福利 | 37.41%132.6万 | 37.41%132.6万 | -18.22%96.5万 | -18.22%96.5万 | -14.55%118万 | -14.55%118万 | --138.1万 | --138.1万 | ---- | ---- |
监管负债 | 0.00%-42.4万 | 0.00%-42.4万 | 69.14%-42.4万 | 69.14%-42.4万 | 10.66%-137.4万 | 10.66%-137.4万 | 26.62%-153.8万 | 26.62%-153.8万 | -22.93%-209.6万 | -22.93%-209.6万 |
可转换优先证券 | 5.97%372.7万 | 5.97%372.7万 | -67.59%351.7万 | -67.59%351.7万 | 8.32%1,085万 | 8.32%1,085万 | --1,001.7万 | --1,001.7万 | ---- | ---- |
非流动负债总额 | -20.03%5,767.5万 | -20.03%5,767.5万 | -46.47%7,212万 | -46.47%7,212万 | 33.26%1.35亿 | 33.26%1.35亿 | -12.22%1.01亿 | -12.22%1.01亿 | 0.55%1.15亿 | 0.55%1.15亿 |
所有者权益 | ||||||||||
股本 | 0.26%1.15亿 | 0.26%1.15亿 | 0.29%1.15亿 | 0.29%1.15亿 | 13.55%1.15亿 | 13.55%1.15亿 | 0.47%1.01亿 | 0.47%1.01亿 | 1.51%1亿 | 1.51%1亿 |
-普通股股本 | 0.26%1.15亿 | 0.26%1.15亿 | 0.29%1.15亿 | 0.29%1.15亿 | 13.55%1.15亿 | 13.55%1.15亿 | 0.47%1.01亿 | 0.47%1.01亿 | 1.51%1亿 | 1.51%1亿 |
不影响留存收益的损益 | 132.59%3,361.9万 | 132.59%3,361.9万 | 1,616.63%1,445.4万 | 1,616.63%1,445.4万 | -75.74%84.2万 | -75.74%84.2万 | -44.61%347.1万 | -44.61%347.1万 | -43.41%626.6万 | -43.41%626.6万 |
其他股本权益 | 59.37%428.7万 | 59.37%428.7万 | -85.00%269万 | -85.00%269万 | 123.92%1,793.6万 | 123.92%1,793.6万 | 125.63%801万 | 125.63%801万 | -72.34%355万 | -72.34%355万 |
总权益 | -5.18%5,927.7万 | -5.18%5,927.7万 | -51.02%6,251.5万 | -51.02%6,251.5万 | -2.62%1.28亿 | -2.62%1.28亿 | -11.12%1.31亿 | -11.12%1.31亿 | -2.00%1.47亿 | -2.00%1.47亿 |
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