(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 | 51.49%565.88万 | 51.49%565.88万 | 45.82%373.55万 | 45.82%373.55万 | -18.79%256.18万 | -18.79%256.18万 | -10.22%315.45万 | -10.22%315.45万 | -19.59%351.36万 | -19.59%351.36万 |
-现金和现金等价物 | 57.65%565.88万 | 57.65%565.88万 | 47.47%358.94万 | 47.47%358.94万 | -20.47%243.39万 | -20.47%243.39万 | -10.85%306.05万 | -10.85%306.05万 | -20.80%343.29万 | -20.80%343.29万 |
-应收账款 | 62.32%127.22万 | 62.32%127.22万 | 22.06%78.38万 | 22.06%78.38万 | 56.49%64.21万 | 56.49%64.21万 | 31.16%41.03万 | 31.16%41.03万 | 23.75%31.28万 | 23.75%31.28万 |
-其他应收款 | 18.30%142.64万 | 18.30%142.64万 | 22.67%120.58万 | 22.67%120.58万 | -92.18%98.29万 | -92.18%98.29万 | 298.00%1,257.6万 | 298.00%1,257.6万 | 996.17%315.98万 | 996.17%315.98万 |
递延资产 | --7,962 | --7,962 | ---- | ---- | --14.11万 | --14.11万 | ---- | ---- | ---- | ---- |
流动资产合计 | -12.85%1,259.44万 | -12.85%1,259.44万 | 18.25%1,445.17万 | 18.25%1,445.17万 | -24.50%1,222.15万 | -24.50%1,222.15万 | 84.02%1,618.75万 | 84.02%1,618.75万 | 86.44%879.66万 | 86.44%879.66万 |
非流动资产 | ||||||||||
-累计折旧 | -30.67%-64.04万 | -30.67%-64.04万 | -21.09%-49.01万 | -21.09%-49.01万 | -30.16%-40.47万 | -30.16%-40.47万 | -47.05%-31.1万 | -47.05%-31.1万 | -31.99%-21.15万 | -31.99%-21.15万 |
-长期股权投资 | -31.03%12.19万 | -31.03%12.19万 | -21.54%17.67万 | -21.54%17.67万 | --22.53万 | --22.53万 | ---- | ---- | ---- | ---- |
长期应收票据 | 21.93%35.76万 | 21.93%35.76万 | --29.33万 | --29.33万 | ---- | ---- | ---- | ---- | ---- | ---- |
-商誉 | -32.59%1,035.1万 | -32.59%1,035.1万 | -7.59%1,535.63万 | -7.59%1,535.63万 | 49.78%1,661.73万 | 49.78%1,661.73万 | 205.74%1,109.45万 | 205.74%1,109.45万 | --362.87万 | --362.87万 |
监管资产 | -37.09%666.01万 | -37.09%666.01万 | 13.07%1,058.7万 | 13.07%1,058.7万 | -21.04%936.32万 | -21.04%936.32万 | 145.82%1,185.75万 | 145.82%1,185.75万 | 1,762.02%482.37万 | 1,762.02%482.37万 |
非流动递延资产 | 141.65%336.66万 | 141.65%336.66万 | --139.32万 | --139.32万 | ---- | ---- | ---- | ---- | --1.97万 | --1.97万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -55.89%128.17万 | -55.89%128.17万 | 65.40%290.54万 | 65.40%290.54万 | 445.42%175.66万 | 445.42%175.66万 | --32.21万 | --32.21万 | ---- | ---- |
-短期借款 | -50.52%108.91万 | -50.52%108.91万 | 35.88%220.12万 | 35.88%220.12万 | --161.99万 | --161.99万 | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | -72.66%19.26万 | -72.66%19.26万 | 415.32%70.42万 | 415.32%70.42万 | -57.57%13.67万 | -57.57%13.67万 | --32.21万 | --32.21万 | ---- | ---- |
-应付税费 | 33.54%140.72万 | 33.54%140.72万 | 45.32%105.38万 | 45.32%105.38万 | -66.17%72.52万 | -66.17%72.52万 | -29.14%214.34万 | -29.14%214.34万 | --302.5万 | --302.5万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | --100万 | --100万 | ---- | ---- |
递延负债 | ---- | ---- | -34.04%65.92万 | -34.04%65.92万 | 23.74%99.95万 | 23.74%99.95万 | 312.65%80.77万 | 312.65%80.77万 | -7.44%19.57万 | -7.44%19.57万 |
流动负债总额 | -38.89%353.53万 | -38.89%353.53万 | 23.29%578.51万 | 23.29%578.51万 | -68.09%469.24万 | -68.09%469.24万 | 338.25%1,470.58万 | 338.25%1,470.58万 | 571.48%335.56万 | 571.48%335.56万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -45.04%538.79万 | -45.04%538.79万 | 12.41%980.33万 | 12.41%980.33万 | -23.81%872.11万 | -23.81%872.11万 | 159.50%1,144.72万 | 159.50%1,144.72万 | --441.13万 | --441.13万 |
-长期借款 | -31.03%12.19万 | -31.03%12.19万 | -21.54%17.67万 | -21.54%17.67万 | --22.53万 | --22.53万 | ---- | ---- | ---- | ---- |
长期应计费用 | -51.65%52.72万 | -51.65%52.72万 | 64.13%109.03万 | 64.13%109.03万 | 7.27%66.43万 | 7.27%66.43万 | 166.37%61.93万 | 166.37%61.93万 | 178.83%23.25万 | 178.83%23.25万 |
非流动负债总额 | -27.73%494.26万 | -27.73%494.26万 | 26.24%683.9万 | 26.24%683.9万 | -67.85%541.76万 | -67.85%541.76万 | 164.07%1,684.92万 | 164.07%1,684.92万 | 1,176.81%638.05万 | 1,176.81%638.05万 |
所有者权益 | ||||||||||
股本 | 1.70%2,207.48万 | 1.70%2,207.48万 | 0.00%2,170.52万 | 0.00%2,170.52万 | 143.46%2,170.52万 | 143.46%2,170.52万 | 43.32%891.54万 | 43.32%891.54万 | 38.70%622.06万 | 38.70%622.06万 |
-普通股股本 | 1.70%2,207.48万 | 1.70%2,207.48万 | 0.00%2,170.52万 | 0.00%2,170.52万 | 143.46%2,170.52万 | 143.46%2,170.52万 | 43.32%891.54万 | 43.32%891.54万 | 38.70%622.06万 | 38.70%622.06万 |
不影响留存收益的损益 | 105.18%236.22万 | 105.18%236.22万 | 543.02%115.13万 | 543.02%115.13万 | -465.47%-25.99万 | -465.47%-25.99万 | -87.86%7.11万 | -87.86%7.11万 | 663.08%58.55万 | 663.08%58.55万 |
其他股本权益 | 156.70%26.76万 | 156.70%26.76万 | 42.48%10.42万 | 42.48%10.42万 | -93.12%7.32万 | -93.12%7.32万 | 161.52%106.31万 | 161.52%106.31万 | 370.26%40.65万 | 370.26%40.65万 |
总权益 | -16.54%2,719.68万 | -16.54%2,719.68万 | 10.45%3,258.47万 | 10.45%3,258.47万 | 5.74%2,950.3万 | 5.74%2,950.3万 | 120.09%2,790.13万 | 120.09%2,790.13万 | 164.02%1,267.75万 | 164.02%1,267.75万 |
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