(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 | -18.48%135.74万 | -18.48%135.74万 | 102.29%166.51万 | 102.29%166.51万 | -78.06%82.32万 | -78.06%82.32万 | 161.69%375.25万 | 161.69%375.25万 | 15.03%143.4万 | 15.03%143.4万 |
-现金和现金等价物 | -21.06%131.26万 | -21.06%131.26万 | 106.45%166.28万 | 106.45%166.28万 | -78.43%80.54万 | -78.43%80.54万 | 160.45%373.47万 | 160.45%373.47万 | 15.03%143.4万 | 15.03%143.4万 |
-应收账款 | -21.23%5.75万 | -21.23%5.75万 | -10.01%7.3万 | -10.01%7.3万 | 107.99%8.11万 | 107.99%8.11万 | -37.78%3.9万 | -37.78%3.9万 | 91.41%6.26万 | 91.41%6.26万 |
-应收票据 | 93.54%1.77万 | 93.54%1.77万 | -67.79%9,170 | -67.79%9,170 | 21.10%2.85万 | 21.10%2.85万 | -42.97%2.35万 | -42.97%2.35万 | -17.64%4.12万 | -17.64%4.12万 |
-其他应收款 | 37.64%90.3万 | 37.64%90.3万 | 23.10%65.6万 | 23.10%65.6万 | -14.23%53.29万 | -14.23%53.29万 | 21.30%62.13万 | 21.30%62.13万 | -15.54%51.22万 | -15.54%51.22万 |
流动资产合计 | -19.45%167.72万 | -19.45%167.72万 | 84.38%208.2万 | 84.38%208.2万 | -70.68%112.92万 | -70.68%112.92万 | 145.49%385.15万 | 145.49%385.15万 | 14.91%156.89万 | 14.91%156.89万 |
非流动资产 | ||||||||||
-累计折旧 | -198.25%-86.56万 | -198.25%-86.56万 | -105.20%-29.02万 | -105.20%-29.02万 | -53.40%-14.14万 | -53.40%-14.14万 | -60.38%-9.22万 | -60.38%-9.22万 | 74.85%-5.75万 | 74.85%-5.75万 |
-长期股权投资 | -66.94%123.82万 | -66.94%123.82万 | 530.52%374.54万 | 530.52%374.54万 | 154.73%59.4万 | 154.73%59.4万 | --23.32万 | --23.32万 | ---- | ---- |
-商誉 | 0.00%7,967 | 0.00%7,967 | 0.00%7,967 | 0.00%7,967 | 0.00%7,967 | 0.00%7,967 | -39.35%7,967 | -39.35%7,967 | -99.39%1.31万 | -99.39%1.31万 |
监管资产 | -75.75%3.81万 | -75.75%3.81万 | -36.82%15.73万 | -36.82%15.73万 | 464.47%24.89万 | 464.47%24.89万 | -29.62%4.41万 | -29.62%4.41万 | 28.92%6.27万 | 28.92%6.27万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 1,335.85%1,033.62万 | 1,335.85%1,033.62万 | 90.80%71.99万 | 90.80%71.99万 | 152.18%37.73万 | 152.18%37.73万 | -83.50%14.96万 | -83.50%14.96万 | -22.18%90.66万 | -22.18%90.66万 |
-短期借款 | 2,555.07%990.6万 | 2,555.07%990.6万 | --37.31万 | --37.31万 | ---- | ---- | ---- | ---- | -15.00%85万 | -15.00%85万 |
-短期资本租赁负债 | 24.05%43.02万 | 24.05%43.02万 | -8.09%34.68万 | -8.09%34.68万 | 152.18%37.73万 | 152.18%37.73万 | 164.23%14.96万 | 164.23%14.96万 | -65.69%5.66万 | -65.69%5.66万 |
-应付账款 | -73.20%10.23万 | -73.20%10.23万 | 25.16%38.19万 | 25.16%38.19万 | 15.16%30.51万 | 15.16%30.51万 | 38.99%26.49万 | 38.99%26.49万 | -32.95%19.06万 | -32.95%19.06万 |
-应付税费 | -66.55%125.6万 | -66.55%125.6万 | 503.15%375.46万 | 503.15%375.46万 | 142.49%62.25万 | 142.49%62.25万 | 522.62%25.67万 | 522.62%25.67万 | -61.35%4.12万 | -61.35%4.12万 |
-其他应付款 | 1.67%20.52万 | 1.67%20.52万 | 0.78%20.18万 | 0.78%20.18万 | --20.03万 | --20.03万 | ---- | ---- | ---- | ---- |
现行拨备 | --3.05万 | --3.05万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | ---- | ---- | ---- | ---- | -33.00%1.03万 | -33.00%1.03万 | 135.40%1.53万 | 135.40%1.53万 | -37.82%6,506 | -37.82%6,506 |
流动负债总额 | 507.12%1,155.96万 | 507.12%1,155.96万 | 36.34%190.4万 | 36.34%190.4万 | 12.42%139.65万 | 12.42%139.65万 | -28.71%124.22万 | -28.71%124.22万 | -18.41%174.25万 | -18.41%174.25万 |
非流动负债 | ||||||||||
-长期借款 | -19.53%51.55万 | -19.53%51.55万 | 7.83%64.06万 | 7.83%64.06万 | 154.73%59.4万 | 154.73%59.4万 | --23.32万 | --23.32万 | ---- | ---- |
长期应计费用 | 95.49%759.19万 | 95.49%759.19万 | 221.81%388.35万 | 221.81%388.35万 | 175.31%120.68万 | 175.31%120.68万 | 490.46%43.83万 | 490.46%43.83万 | -68.50%7.42万 | -68.50%7.42万 |
长期拨备 | -76.72%72.28万 | -76.72%72.28万 | --310.48万 | --310.48万 | ---- | ---- | ---- | ---- | ---- | ---- |
员工福利 | 93.54%1.77万 | 93.54%1.77万 | -67.79%9,170 | -67.79%9,170 | 21.10%2.85万 | 21.10%2.85万 | -42.97%2.35万 | -42.97%2.35万 | -17.64%4.12万 | -17.64%4.12万 |
监管负债 | ---1.93万 | ---1.93万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
可转换优先证券 | 28.34%18.77万 | 28.34%18.77万 | -14.41%14.62万 | -14.41%14.62万 | -10.54%17.09万 | -10.54%17.09万 | 51.00%19.1万 | 51.00%19.1万 | 82.26%12.65万 | 82.26%12.65万 |
非流动负债总额 | 126.48%1,281.56万 | 126.48%1,281.56万 | 180.27%565.86万 | 180.27%565.86万 | 34.69%201.9万 | 34.69%201.9万 | -15.97%149.89万 | -15.97%149.89万 | -20.45%178.37万 | -20.45%178.37万 |
所有者权益 | ||||||||||
股本 | 1.05%2,684.99万 | 1.05%2,684.99万 | 12.90%2,657.03万 | 12.90%2,657.03万 | 2.72%2,353.49万 | 2.72%2,353.49万 | 36.78%2,291.26万 | 36.78%2,291.26万 | -50.29%1,675.1万 | -50.29%1,675.1万 |
-普通股股本 | 1.05%2,684.99万 | 1.05%2,684.99万 | 12.90%2,657.03万 | 12.90%2,657.03万 | 2.72%2,353.49万 | 2.72%2,353.49万 | 36.78%2,291.26万 | 36.78%2,291.26万 | -50.29%1,675.1万 | -50.29%1,675.1万 |
不影响留存收益的损益 | 2.86%97.32万 | 2.86%97.32万 | 4.48%94.61万 | 4.48%94.61万 | 7.99%90.56万 | 7.99%90.56万 | -15.25%83.86万 | -15.25%83.86万 | -2.81%98.94万 | -2.81%98.94万 |
其他股本权益 | ---- | ---- | 0.25%5.33万 | 0.25%5.33万 | 0.70%5.32万 | 0.70%5.32万 | -24.36%5.28万 | -24.36%5.28万 | 1.78%6.99万 | 1.78%6.99万 |
总权益 | 53.55%948.22万 | 53.55%948.22万 | 142.72%617.53万 | 142.72%617.53万 | -40.80%254.42万 | -40.80%254.42万 | 159.48%429.78万 | 159.48%429.78万 | -55.78%165.63万 | -55.78%165.63万 |
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