(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 | -50.36%188.5万 | -50.36%188.5万 | -47.94%379.7万 | -47.94%379.7万 | 7.74%729.4万 | 7.74%729.4万 | 5.58%677万 | 5.58%677万 | 39.42%641.2万 | 39.42%641.2万 |
-现金和现金等价物 | -50.36%188.5万 | -50.36%188.5万 | -47.94%379.7万 | -47.94%379.7万 | 7.74%729.4万 | 7.74%729.4万 | 5.58%677万 | 5.58%677万 | 39.42%641.2万 | 39.42%641.2万 |
-应收账款 | -18.35%1,042.7万 | -18.35%1,042.7万 | -10.66%1,277万 | -10.66%1,277万 | 8.45%1,429.4万 | 8.45%1,429.4万 | 1.68%1,318万 | 1.68%1,318万 | -20.20%1,296.2万 | -20.20%1,296.2万 |
-应收票据 | ---- | ---- | 24.07%6.7万 | 24.07%6.7万 | --5.4万 | --5.4万 | ---- | ---- | 121.43%3.1万 | 121.43%3.1万 |
-其他应收款 | ---- | ---- | -11.06%106.9万 | -11.06%106.9万 | 28.42%120.2万 | 28.42%120.2万 | 3.31%93.6万 | 3.31%93.6万 | -29.82%90.6万 | -29.82%90.6万 |
递延资产 | -74.32%1.9万 | -74.32%1.9万 | 0.00%7.4万 | 0.00%7.4万 | 3,600.00%7.4万 | 3,600.00%7.4万 | --2,000 | --2,000 | ---- | ---- |
流动资产合计 | -12.07%2,595.5万 | -12.07%2,595.5万 | -12.01%2,951.9万 | -12.01%2,951.9万 | 5.05%3,354.7万 | 5.05%3,354.7万 | 10.55%3,193.4万 | 10.55%3,193.4万 | -4.40%2,888.6万 | -4.40%2,888.6万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | -3.82%-984.8万 | -3.82%-984.8万 | -7.72%-948.6万 | -7.72%-948.6万 | -4.23%-880.6万 | -4.23%-880.6万 | -17.20%-844.9万 | -17.20%-844.9万 |
-长期股权投资 | -46.15%84万 | -46.15%84万 | 311.61%156万 | 311.61%156万 | -49.40%37.9万 | -49.40%37.9万 | -11.47%74.9万 | -11.47%74.9万 | 3,578.26%84.6万 | 3,578.26%84.6万 |
长期应收票据 | -60.55%43.4万 | -60.55%43.4万 | 120.00%110万 | 120.00%110万 | -39.10%50万 | -39.10%50万 | 5.12%82.1万 | 5.12%82.1万 | --78.1万 | --78.1万 |
-商誉 | 62.75%1,015.9万 | 62.75%1,015.9万 | -3.21%624.2万 | -3.21%624.2万 | 58.06%644.9万 | 58.06%644.9万 | 46.92%408万 | 46.92%408万 | -59.13%277.7万 | -59.13%277.7万 |
监管资产 | -30.29%1,042.7万 | -30.29%1,042.7万 | -9.18%1,495.8万 | -9.18%1,495.8万 | 6.37%1,647万 | 6.37%1,647万 | 13.49%1,548.3万 | 13.49%1,548.3万 | -23.43%1,364.3万 | -23.43%1,364.3万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -2.29%772.5万 | -2.29%772.5万 | 28.16%790.6万 | 28.16%790.6万 | 21.65%616.9万 | 21.65%616.9万 | 28.28%507.1万 | 28.28%507.1万 | 151.78%395.3万 | 151.78%395.3万 |
-短期借款 | -3.86%694.6万 | -3.86%694.6万 | 20.10%722.5万 | 20.10%722.5万 | 36.82%601.6万 | 36.82%601.6万 | 44.69%439.7万 | 44.69%439.7万 | 95.06%303.9万 | 95.06%303.9万 |
-短期资本租赁负债 | 14.39%77.9万 | 14.39%77.9万 | 345.10%68.1万 | 345.10%68.1万 | -77.30%15.3万 | -77.30%15.3万 | -26.26%67.4万 | -26.26%67.4万 | 7,516.67%91.4万 | 7,516.67%91.4万 |
-应付账款 | 46.56%770.3万 | 46.56%770.3万 | 10.93%525.6万 | 10.93%525.6万 | 6.50%473.8万 | 6.50%473.8万 | 52.05%444.9万 | 52.05%444.9万 | -5.46%292.6万 | -5.46%292.6万 |
-应付税费 | -46.56%91万 | -46.56%91万 | 194.64%170.3万 | 194.64%170.3万 | -44.26%57.8万 | -44.26%57.8万 | -20.05%103.7万 | -20.05%103.7万 | 12.78%129.7万 | 12.78%129.7万 |
现行拨备 | ---- | ---- | ---- | ---- | --39.5万 | --39.5万 | ---- | ---- | -10.11%40.9万 | -10.11%40.9万 |
递延负债 | 108.49%579.6万 | 108.49%579.6万 | 44.57%278万 | 44.57%278万 | -8.56%192.3万 | -8.56%192.3万 | 15.36%210.3万 | 15.36%210.3万 | 31.34%182.3万 | 31.34%182.3万 |
流动负债总额 | 0.17%2,122.4万 | 0.17%2,122.4万 | 20.80%2,118.8万 | 20.80%2,118.8万 | 14.24%1,754万 | 14.24%1,754万 | 23.46%1,535.4万 | 23.46%1,535.4万 | 21.99%1,243.6万 | 21.99%1,243.6万 |
非流动负债 | ||||||||||
-长期借款 | -38.01%84万 | -38.01%84万 | --135.5万 | --135.5万 | ---- | ---- | -81.56%15.6万 | -81.56%15.6万 | 3,578.26%84.6万 | 3,578.26%84.6万 |
长期应计费用 | -17.94%296.9万 | -17.94%296.9万 | 198.27%361.8万 | 198.27%361.8万 | -29.11%121.3万 | -29.11%121.3万 | -44.50%171.1万 | -44.50%171.1万 | 86.62%308.3万 | 86.62%308.3万 |
长期拨备 | ---- | ---- | -45.91%20.5万 | -45.91%20.5万 | -36.09%37.9万 | -36.09%37.9万 | --59.3万 | --59.3万 | ---- | ---- |
员工福利 | ---- | ---- | 24.07%6.7万 | 24.07%6.7万 | --5.4万 | --5.4万 | ---- | ---- | 121.43%3.1万 | 121.43%3.1万 |
监管负债 | ---- | ---- | -40.83%-23.8万 | -40.83%-23.8万 | 0.00%-16.9万 | 0.00%-16.9万 | 53.83%-16.9万 | 53.83%-16.9万 | -38.64%-36.6万 | -38.64%-36.6万 |
可转换优先证券 | ---- | ---- | 34.18%417.7万 | 34.18%417.7万 | 11.38%311.3万 | 11.38%311.3万 | 15.54%279.5万 | 15.54%279.5万 | 1.00%241.9万 | 1.00%241.9万 |
非流动负债总额 | -3.31%2,213.4万 | -3.31%2,213.4万 | 26.34%2,289.1万 | 26.34%2,289.1万 | 10.54%1,811.8万 | 10.54%1,811.8万 | 19.35%1,639.1万 | 19.35%1,639.1万 | 21.06%1,373.3万 | 21.06%1,373.3万 |
所有者权益 | ||||||||||
股本 | 0.00%3,565.4万 | 0.00%3,565.4万 | 0.00%3,565.4万 | 0.00%3,565.4万 | 0.00%3,565.4万 | 0.00%3,565.4万 | 0.00%3,565.4万 | 0.00%3,565.4万 | 0.00%3,565.4万 | 0.00%3,565.4万 |
-普通股股本 | 0.00%3,565.4万 | 0.00%3,565.4万 | 0.00%3,565.4万 | 0.00%3,565.4万 | 0.00%3,565.4万 | 0.00%3,565.4万 | 0.00%3,565.4万 | 0.00%3,565.4万 | 0.00%3,565.4万 | 0.00%3,565.4万 |
不影响留存收益的损益 | -138.55%-16.5万 | -138.55%-16.5万 | 208.63%42.8万 | 208.63%42.8万 | 16.70%-39.4万 | 16.70%-39.4万 | -388.41%-47.3万 | -388.41%-47.3万 | 160.07%16.4万 | 160.07%16.4万 |
其他股本权益 | --71.2万 | --71.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
总权益 | -2.51%4,015万 | -2.51%4,015万 | -1.26%4,118.2万 | -1.26%4,118.2万 | 8.21%4,170.9万 | 8.21%4,170.9万 | 8.50%3,854.6万 | 8.50%3,854.6万 | -8.11%3,552.7万 | -8.11%3,552.7万 |
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