(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 | -32.74%1,752.35万 | -32.74%1,752.35万 | 59.72%2,605.25万 | 59.72%2,605.25万 | -41.50%1,631.1万 | -41.50%1,631.1万 | 4.78%2,788.32万 | 4.78%2,788.32万 | 11.40%2,661.19万 | 11.40%2,661.19万 |
-现金和现金等价物 | -32.74%1,752.35万 | -32.74%1,752.35万 | 59.72%2,605.25万 | 59.72%2,605.25万 | -41.50%1,631.1万 | -41.50%1,631.1万 | 7.14%2,788.32万 | 7.14%2,788.32万 | 11.74%2,602.56万 | 11.74%2,602.56万 |
-应收账款 | 6.14%1,525.64万 | 6.14%1,525.64万 | -40.06%1,437.32万 | -40.06%1,437.32万 | 185.14%2,398.07万 | 185.14%2,398.07万 | 88.94%841.02万 | 88.94%841.02万 | -46.45%445.13万 | -46.45%445.13万 |
-应收票据 | 53.19%24.84万 | 53.19%24.84万 | 39.05%16.22万 | 39.05%16.22万 | 42.05%11.66万 | 42.05%11.66万 | 37.95%8.21万 | 37.95%8.21万 | 133.37%5.95万 | 133.37%5.95万 |
-其他应收款 | 21.80%611.42万 | 21.80%611.42万 | -56.81%501.99万 | -56.81%501.99万 | 342.40%1,162.36万 | 342.40%1,162.36万 | -23.72%262.74万 | -23.72%262.74万 | -27.92%344.45万 | -27.92%344.45万 |
流动资产合计 | 3.94%5,962.07万 | 3.94%5,962.07万 | -27.81%5,735.91万 | -27.81%5,735.91万 | 36.57%7,945.24万 | 36.57%7,945.24万 | -11.66%5,817.66万 | -11.66%5,817.66万 | 15.58%6,585.7万 | 15.58%6,585.7万 |
非流动资产 | ||||||||||
-累计折旧 | -26.81%-485.17万 | -26.81%-485.17万 | -34.18%-382.58万 | -34.18%-382.58万 | -39.80%-285.12万 | -39.80%-285.12万 | -135.24%-203.94万 | -135.24%-203.94万 | -467.10%-86.69万 | -467.10%-86.69万 |
-长期股权投资 | -42.88%98.63万 | -42.88%98.63万 | -25.03%172.66万 | -25.03%172.66万 | 32.50%230.3万 | 32.50%230.3万 | -19.76%173.81万 | -19.76%173.81万 | --216.61万 | --216.61万 |
-商誉 | -0.28%120.14万 | -0.28%120.14万 | -96.91%120.48万 | -96.91%120.48万 | -5.39%3,904.44万 | -5.39%3,904.44万 | -53.37%4,126.73万 | -53.37%4,126.73万 | -3.57%8,850.47万 | -3.57%8,850.47万 |
监管资产 | 17.80%932.32万 | 17.80%932.32万 | -68.15%791.46万 | -68.15%791.46万 | 187.52%2,485.09万 | 187.52%2,485.09万 | 14.10%864.33万 | 14.10%864.33万 | -56.71%757.51万 | -56.71%757.51万 |
非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | 4.66%26.77万 | 4.66%26.77万 | -56.90%25.58万 | -56.90%25.58万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 124.37%601.13万 | 124.37%601.13万 | 2.42%267.92万 | 2.42%267.92万 | 7.80%261.59万 | 7.80%261.59万 | 0.16%242.67万 | 0.16%242.67万 | 21.14%242.28万 | 21.14%242.28万 |
-短期借款 | 164.19%528.39万 | 164.19%528.39万 | 0.00%200万 | 0.00%200万 | 0.00%200万 | 0.00%200万 | 0.00%200万 | 0.00%200万 | 0.00%200万 | 0.00%200万 |
-短期资本租赁负债 | 7.10%72.74万 | 7.10%72.74万 | 10.29%67.92万 | 10.29%67.92万 | 44.35%61.59万 | 44.35%61.59万 | 0.91%42.67万 | 0.91%42.67万 | --42.28万 | --42.28万 |
-应付账款 | -0.41%1,160.61万 | -0.41%1,160.61万 | -26.55%1,165.39万 | -26.55%1,165.39万 | 194.75%1,586.68万 | 194.75%1,586.68万 | -28.79%538.31万 | -28.79%538.31万 | 82.03%755.91万 | 82.03%755.91万 |
-应付税费 | -32.45%135.25万 | -32.45%135.25万 | -21.14%200.21万 | -21.14%200.21万 | 16.51%253.87万 | 16.51%253.87万 | -78.32%217.89万 | -78.32%217.89万 | -51.80%1,004.99万 | -51.80%1,004.99万 |
现行拨备 | 170.92%402.91万 | 170.92%402.91万 | 531.19%148.72万 | 531.19%148.72万 | -80.48%23.56万 | -80.48%23.56万 | 1.29%120.7万 | 1.29%120.7万 | -42.31%119.17万 | -42.31%119.17万 |
流动负债总额 | 30.18%2,853.01万 | 30.18%2,853.01万 | -37.72%2,191.63万 | -37.72%2,191.63万 | 110.49%3,519.27万 | 110.49%3,519.27万 | -14.53%1,671.96万 | -14.53%1,671.96万 | -30.39%1,956.11万 | -30.39%1,956.11万 |
非流动负债 | ||||||||||
-长期借款 | -42.88%98.63万 | -42.88%98.63万 | -25.03%172.66万 | -25.03%172.66万 | 32.50%230.3万 | 32.50%230.3万 | -19.76%173.81万 | -19.76%173.81万 | --216.61万 | --216.61万 |
长期应计费用 | -15.62%537.38万 | -15.62%537.38万 | -5.89%636.87万 | -5.89%636.87万 | 17.30%676.76万 | 17.30%676.76万 | -6.17%576.93万 | -6.17%576.93万 | 45.92%614.88万 | 45.92%614.88万 |
员工福利 | 53.19%24.84万 | 53.19%24.84万 | 39.05%16.22万 | 39.05%16.22万 | 42.05%11.66万 | 42.05%11.66万 | 37.95%8.21万 | 37.95%8.21万 | 133.37%5.95万 | 133.37%5.95万 |
监管负债 | -4.06%-705.13万 | -4.06%-705.13万 | -31,051.19%-677.6万 | -31,051.19%-677.6万 | 96.97%-2.18万 | 96.97%-2.18万 | -6,718.92%-71.77万 | -6,718.92%-71.77万 | -180.29%-1.05万 | -180.29%-1.05万 |
可转换优先证券 | -19.43%76.68万 | -19.43%76.68万 | 18.36%95.18万 | 18.36%95.18万 | 49.76%80.42万 | 49.76%80.42万 | 46.85%53.7万 | 46.85%53.7万 | -94.77%36.57万 | -94.77%36.57万 |
非流动负债总额 | 24.94%2,988.27万 | 24.94%2,988.27万 | -36.61%2,391.84万 | -36.61%2,391.84万 | 99.65%3,773.14万 | 99.65%3,773.14万 | -36.18%1,889.85万 | -36.18%1,889.85万 | -39.51%2,961.11万 | -39.51%2,961.11万 |
所有者权益 | ||||||||||
股本 | 4.75%3.57亿 | 4.75%3.57亿 | 23.91%3.41亿 | 23.91%3.41亿 | 0.00%2.75亿 | 0.00%2.75亿 | 15.99%2.75亿 | 15.99%2.75亿 | 25.34%2.37亿 | 25.34%2.37亿 |
-普通股股本 | 4.75%3.57亿 | 4.75%3.57亿 | 23.91%3.41亿 | 23.91%3.41亿 | 0.00%2.75亿 | 0.00%2.75亿 | 15.99%2.75亿 | 15.99%2.75亿 | 25.34%2.37亿 | 25.34%2.37亿 |
不影响留存收益的损益 | -0.07%1,163.07万 | -0.07%1,163.07万 | -25.07%1,163.93万 | -25.07%1,163.93万 | 423.69%1,553.34万 | 423.69%1,553.34万 | -73.02%296.61万 | -73.02%296.61万 | -55.82%1,099.28万 | -55.82%1,099.28万 |
其他股本权益 | 66.67%334.79万 | 66.67%334.79万 | -78.33%200.87万 | -78.33%200.87万 | 994.86%926.8万 | 994.86%926.8万 | 48.34%84.65万 | 48.34%84.65万 | -28.71%57.06万 | -28.71%57.06万 |
非控制性权益 | ---- | ---- | -14.52%11.69万 | -14.52%11.69万 | 198.08%13.68万 | 198.08%13.68万 | -93.83%4.59万 | -93.83%4.59万 | -27.84%74.35万 | -27.84%74.35万 |
总权益 | 1.76%6,675.44万 | 1.76%6,675.44万 | -47.91%6,559.86万 | -47.91%6,559.86万 | 18.90%1.26亿 | 18.90%1.26亿 | -34.42%1.06亿 | -34.42%1.06亿 | 4.47%1.62亿 | 4.47%1.62亿 |
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