(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 | -81.42%1,433.2万 | -81.42%1,433.2万 | -68.77%7,713.4万 | -68.77%7,713.4万 | 170.53%2.47亿 | 170.53%2.47亿 | -30.61%9,130.8万 | -30.61%9,130.8万 | -19.91%1.32亿 | -19.91%1.32亿 |
-现金和现金等价物 | -81.42%1,433.2万 | -81.42%1,433.2万 | -68.77%7,713.4万 | -68.77%7,713.4万 | 170.53%2.47亿 | 170.53%2.47亿 | -30.61%9,130.8万 | -30.61%9,130.8万 | -19.91%1.32亿 | -19.91%1.32亿 |
-应收账款 | 16.58%1,324.3万 | 16.58%1,324.3万 | 8.33%1,136万 | 8.33%1,136万 | -15.30%1,048.6万 | -15.30%1,048.6万 | -30.38%1,238万 | -30.38%1,238万 | 87.70%1,778.3万 | 87.70%1,778.3万 |
-应收票据 | 58.19%120.7万 | 58.19%120.7万 | 93.16%76.3万 | 93.16%76.3万 | -10.43%39.5万 | -10.43%39.5万 | 20.16%44.1万 | 20.16%44.1万 | -34.58%36.7万 | -34.58%36.7万 |
-其他应收款 | -24.13%4,724.2万 | -24.13%4,724.2万 | 179.91%6,226.8万 | 179.91%6,226.8万 | 9.68%2,224.6万 | 9.68%2,224.6万 | 219.96%2,028.2万 | 219.96%2,028.2万 | -83.95%633.9万 | -83.95%633.9万 |
持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | --180.7万 | --180.7万 | ---- | ---- |
流动资产合计 | -49.61%5,764.9万 | -49.61%5,764.9万 | -60.71%1.14亿 | -60.71%1.14亿 | 110.90%2.91亿 | 110.90%2.91亿 | -12.90%1.38亿 | -12.90%1.38亿 | -16.24%1.59亿 | -16.24%1.59亿 |
非流动资产 | ||||||||||
-累计折旧 | -77.30%-9,186.5万 | -77.30%-9,186.5万 | -294.65%-5,181.3万 | -294.65%-5,181.3万 | 93.41%-1,312.9万 | 93.41%-1,312.9万 | -23.29%-1.99亿 | -23.29%-1.99亿 | -54.34%-1.61亿 | -54.34%-1.61亿 |
投资物业 | -36.52%71.8万 | -36.52%71.8万 | 134.16%113.1万 | 134.16%113.1万 | -61.42%48.3万 | -61.42%48.3万 | 121.99%125.2万 | 121.99%125.2万 | -54.95%56.4万 | -54.95%56.4万 |
-长期股权投资 | 65.91%2.54亿 | 65.91%2.54亿 | 17.25%1.53亿 | 17.25%1.53亿 | -22.65%1.31亿 | -22.65%1.31亿 | -21.62%1.69亿 | -21.62%1.69亿 | 0.82%2.15亿 | 0.82%2.15亿 |
长期应收票据 | -28.55%8,381.8万 | -28.55%8,381.8万 | 53.69%1.17亿 | 53.69%1.17亿 | 36.31%7,632.6万 | 36.31%7,632.6万 | 19.55%5,599.3万 | 19.55%5,599.3万 | 125.64%4,683.6万 | 125.64%4,683.6万 |
-商誉 | -51.81%46.6万 | -51.81%46.6万 | -28.90%96.7万 | -28.90%96.7万 | -33.95%136万 | -33.95%136万 | 9.64%205.9万 | 9.64%205.9万 | 5,116.67%187.8万 | 5,116.67%187.8万 |
监管资产 | 22.27%3,520.9万 | 22.27%3,520.9万 | -5.48%2,879.7万 | -5.48%2,879.7万 | -5.10%3,046.7万 | -5.10%3,046.7万 | 60.56%3,210.5万 | 60.56%3,210.5万 | -5.54%1,999.6万 | -5.54%1,999.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -42.26%84.7万 | -42.26%84.7万 | -96.16%146.7万 | -96.16%146.7万 | -37.44%3,825.1万 | -37.44%3,825.1万 | 126.07%6,114.1万 | 126.07%6,114.1万 | --2,704.5万 | --2,704.5万 |
-短期借款 | ---- | ---- | ---- | ---- | -38.33%3,700万 | -38.33%3,700万 | 130.77%6,000万 | 130.77%6,000万 | --2,600万 | --2,600万 |
-短期资本租赁负债 | -42.26%84.7万 | -42.26%84.7万 | 17.27%146.7万 | 17.27%146.7万 | 9.64%125.1万 | 9.64%125.1万 | 9.19%114.1万 | 9.19%114.1万 | --104.5万 | --104.5万 |
-应付账款 | 360.63%2,953.1万 | 360.63%2,953.1万 | -38.98%641.1万 | -38.98%641.1万 | -25.45%1,050.6万 | -25.45%1,050.6万 | -5.07%1,409.2万 | -5.07%1,409.2万 | 194.17%1,484.4万 | 194.17%1,484.4万 |
-应付税费 | 13.70%6.95亿 | 13.70%6.95亿 | 1.76%6.11亿 | 1.76%6.11亿 | 10.09%6.01亿 | 10.09%6.01亿 | -10.66%5.46亿 | -10.66%5.46亿 | 19.59%6.11亿 | 19.59%6.11亿 |
-其他应付款 | 2,649.81%6,387.8万 | 2,649.81%6,387.8万 | -35.83%232.3万 | -35.83%232.3万 | --362万 | --362万 | ---- | ---- | ---- | ---- |
现行拨备 | -82.26%2,865.5万 | -82.26%2,865.5万 | 499.29%1.62亿 | 499.29%1.62亿 | 237.22%2,695.7万 | 237.22%2,695.7万 | -55.34%799.4万 | -55.34%799.4万 | 52.37%1,789.9万 | 52.37%1,789.9万 |
流动负债总额 | -53.21%1.11亿 | -53.21%1.11亿 | 134.21%2.36亿 | 134.21%2.36亿 | -5.84%1.01亿 | -5.84%1.01亿 | 57.24%1.07亿 | 57.24%1.07亿 | 18.65%6,813万 | 18.65%6,813万 |
非流动负债 | ||||||||||
-长期借款 | -89.90%92.7万 | -89.90%92.7万 | -4.47%918.2万 | -4.47%918.2万 | -11.52%961.2万 | -11.52%961.2万 | -9.51%1,086.3万 | -9.51%1,086.3万 | --1,200.4万 | --1,200.4万 |
长期应计费用 | -8.26%10.17亿 | -8.26%10.17亿 | 34.01%11.08亿 | 34.01%11.08亿 | 7.20%8.27亿 | 7.20%8.27亿 | -3.71%7.71亿 | -3.71%7.71亿 | 4.04%8.01亿 | 4.04%8.01亿 |
长期拨备 | 75.85%2.53亿 | 75.85%2.53亿 | 18.97%1.44亿 | 18.97%1.44亿 | -23.42%1.21亿 | -23.42%1.21亿 | -22.34%1.58亿 | -22.34%1.58亿 | -4.79%2.03亿 | -4.79%2.03亿 |
员工福利 | 58.19%120.7万 | 58.19%120.7万 | 93.16%76.3万 | 93.16%76.3万 | -10.43%39.5万 | -10.43%39.5万 | 20.16%44.1万 | 20.16%44.1万 | -34.58%36.7万 | -34.58%36.7万 |
信托优先证券 | -36.52%71.8万 | -36.52%71.8万 | 134.16%113.1万 | 134.16%113.1万 | -61.42%48.3万 | -61.42%48.3万 | 121.99%125.2万 | 121.99%125.2万 | -54.95%56.4万 | -54.95%56.4万 |
可转换优先证券 | -6.20%426.5万 | -6.20%426.5万 | 56.25%454.7万 | 56.25%454.7万 | 18.34%291万 | 18.34%291万 | 22.77%245.9万 | 22.77%245.9万 | 75.39%200.3万 | 75.39%200.3万 |
非流动负债总额 | -4.95%8.06亿 | -4.95%8.06亿 | 20.80%8.48亿 | 20.80%8.48亿 | 7.48%7.02亿 | 7.48%7.02亿 | -3.84%6.53亿 | -3.84%6.53亿 | 19.49%6.79亿 | 19.49%6.79亿 |
所有者权益 | ||||||||||
股本 | 0.30%7.19亿 | 0.30%7.19亿 | 49.86%7.17亿 | 49.86%7.17亿 | 0.12%4.78亿 | 0.12%4.78亿 | 0.38%4.78亿 | 0.38%4.78亿 | 0.31%4.76亿 | 0.31%4.76亿 |
-普通股股本 | 0.30%7.19亿 | 0.30%7.19亿 | 49.86%7.17亿 | 49.86%7.17亿 | 0.12%4.78亿 | 0.12%4.78亿 | 0.38%4.78亿 | 0.38%4.78亿 | 0.31%4.76亿 | 0.31%4.76亿 |
不影响留存收益的损益 | 4.27%2,718.5万 | 4.27%2,718.5万 | -86.81%2,607.1万 | -86.81%2,607.1万 | 1,299.81%1.98亿 | 1,299.81%1.98亿 | 26.28%1,411.8万 | 26.28%1,411.8万 | 20.90%1,118万 | 20.90%1,118万 |
总权益 | -9.01%12.23亿 | -9.01%12.23亿 | 12.03%13.44亿 | 12.03%13.44亿 | 22.63%12亿 | 22.63%12亿 | -4.99%9.79亿 | -4.99%9.79亿 | 2.81%10.3亿 | 2.81%10.3亿 |
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