(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 | -49.62%2,176.91万 | -49.62%2,176.91万 | 156.70%4,320.65万 | 156.70%4,320.65万 | 645.91%1,683.14万 | 645.91%1,683.14万 | -54.04%225.65万 | -54.04%225.65万 | 87.26%491万 | 87.26%491万 |
-现金和现金等价物 | -49.62%2,176.91万 | -49.62%2,176.91万 | 156.70%4,320.65万 | 156.70%4,320.65万 | 645.91%1,683.14万 | 645.91%1,683.14万 | -54.04%225.65万 | -54.04%225.65万 | 87.26%491万 | 87.26%491万 |
-应收账款 | 114.63%717.13万 | 114.63%717.13万 | 424.36%334.12万 | 424.36%334.12万 | -16.09%63.72万 | -16.09%63.72万 | 144.47%75.94万 | 144.47%75.94万 | -9.76%31.06万 | -9.76%31.06万 |
-应收票据 | 83.50%14.27万 | 83.50%14.27万 | 172.32%7.78万 | 172.32%7.78万 | 52.59%2.86万 | 52.59%2.86万 | 3.14%1.87万 | 3.14%1.87万 | 17.35%1.82万 | 17.35%1.82万 |
-其他应收款 | 369.56%1,021.72万 | 369.56%1,021.72万 | 173.97%217.59万 | 173.97%217.59万 | 17.73%79.42万 | 17.73%79.42万 | 153.29%67.46万 | 153.29%67.46万 | -21.45%26.63万 | -21.45%26.63万 |
流动资产合计 | -28.49%3,686.44万 | -28.49%3,686.44万 | 196.45%5,155.37万 | 196.45%5,155.37万 | 437.37%1,739.01万 | 437.37%1,739.01万 | -40.07%323.62万 | -40.07%323.62万 | 74.62%539.98万 | 74.62%539.98万 |
非流动资产 | ||||||||||
-累计折旧 | -643.42%-1,004.33万 | -643.42%-1,004.33万 | -50.28%-135.1万 | -50.28%-135.1万 | 64.06%-89.9万 | 64.06%-89.9万 | -17.60%-250.16万 | -17.60%-250.16万 | -13.47%-212.73万 | -13.47%-212.73万 |
-长期股权投资 | 753.70%1,607.56万 | 753.70%1,607.56万 | --188.31万 | --188.31万 | ---- | ---- | --364 | --364 | ---- | ---- |
-商誉 | --252.37万 | --252.37万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
监管资产 | 140.74%717.13万 | 140.74%717.13万 | 984.14%297.88万 | 984.14%297.88万 | -63.50%27.48万 | -63.50%27.48万 | 142.34%75.28万 | 142.34%75.28万 | -9.76%31.06万 | -9.76%31.06万 |
非流动递延资产 | ---- | ---- | -11.13%1,053.74万 | -11.13%1,053.74万 | --1,185.72万 | --1,185.72万 | ---- | ---- | ---- | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 624.16%1,183.75万 | 624.16%1,183.75万 | 1,475.14%163.47万 | 1,475.14%163.47万 | -95.12%10.38万 | -95.12%10.38万 | --212.83万 | --212.83万 | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --208.79万 | --208.79万 | ---- | ---- |
-短期资本租赁负债 | 624.16%1,183.75万 | 624.16%1,183.75万 | 1,475.14%163.47万 | 1,475.14%163.47万 | 156.53%10.38万 | 156.53%10.38万 | --4.05万 | --4.05万 | ---- | ---- |
-应付账款 | 70.69%986.21万 | 70.69%986.21万 | 1,037.47%577.79万 | 1,037.47%577.79万 | -34.93%50.8万 | -34.93%50.8万 | -38.31%78.06万 | -38.31%78.06万 | 21.13%126.54万 | 21.13%126.54万 |
-应付税费 | 18.46%5,705.21万 | 18.46%5,705.21万 | 224.32%4,816.16万 | 224.32%4,816.16万 | 3.64%1,485.01万 | 3.64%1,485.01万 | 6.76%1,432.86万 | 6.76%1,432.86万 | 4.95%1,342.09万 | 4.95%1,342.09万 |
-其他应付款 | --357.7万 | --357.7万 | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- |
递延负债 | --475.32万 | --475.32万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 221.21%3,908.72万 | 221.21%3,908.72万 | 77.14%1,216.86万 | 77.14%1,216.86万 | 87.80%686.96万 | 87.80%686.96万 | 129.97%365.8万 | 129.97%365.8万 | 14.32%159.06万 | 14.32%159.06万 |
非流动负债 | ||||||||||
-长期借款 | 753.70%1,607.56万 | 753.70%1,607.56万 | --188.31万 | --188.31万 | ---- | ---- | --364 | --364 | ---- | ---- |
长期应计费用 | 45.70%2.03亿 | 45.70%2.03亿 | 395.94%1.39亿 | 395.94%1.39亿 | -27.34%2,807.01万 | -27.34%2,807.01万 | 8.33%3,863.07万 | 8.33%3,863.07万 | 12.89%3,565.99万 | 12.89%3,565.99万 |
员工福利 | 83.50%14.27万 | 83.50%14.27万 | 172.32%7.78万 | 172.32%7.78万 | 52.59%2.86万 | 52.59%2.86万 | 3.14%1.87万 | 3.14%1.87万 | 17.35%1.82万 | 17.35%1.82万 |
监管负债 | ---- | ---- | 0.00%-36.24万 | 0.00%-36.24万 | -5,391.55%-36.24万 | -5,391.55%-36.24万 | ---6,600 | ---6,600 | ---- | ---- |
可转换优先证券 | -6.31%241.73万 | -6.31%241.73万 | -52.78%258.02万 | -52.78%258.02万 | 7,242.37%546.36万 | 7,242.37%546.36万 | 26.46%7.44万 | 26.46%7.44万 | 672.03%5.88万 | 672.03%5.88万 |
非流动负债总额 | 59.36%9,613.94万 | 59.36%9,613.94万 | 177.77%6,033.02万 | 177.77%6,033.02万 | 20.76%2,171.97万 | 20.76%2,171.97万 | 19.82%1,798.65万 | 19.82%1,798.65万 | 5.87%1,501.15万 | 5.87%1,501.15万 |
所有者权益 | ||||||||||
股本 | 12.97%2.28亿 | 12.97%2.28亿 | 53.08%2.02亿 | 53.08%2.02亿 | 19.69%1.32亿 | 19.69%1.32亿 | 2.08%1.1亿 | 2.08%1.1亿 | 7.62%1.08亿 | 7.62%1.08亿 |
-普通股股本 | 12.97%2.28亿 | 12.97%2.28亿 | 53.08%2.02亿 | 53.08%2.02亿 | 19.69%1.32亿 | 19.69%1.32亿 | 2.08%1.1亿 | 2.08%1.1亿 | 7.62%1.08亿 | 7.62%1.08亿 |
不影响留存收益的损益 | -2.50%1.25亿 | -2.50%1.25亿 | 60.05%1.28亿 | 60.05%1.28亿 | 35,012.27%8,010.86万 | 35,012.27%8,010.86万 | -69.38%22.82万 | -69.38%22.82万 | 389.98%74.5万 | 389.98%74.5万 |
其他股本权益 | 3,093.72%187.79万 | 3,093.72%187.79万 | 51.55%5.88万 | 51.55%5.88万 | -1.02%3.88万 | -1.02%3.88万 | 0.00%3.92万 | 0.00%3.92万 | 1.03%3.92万 | 1.03%3.92万 |
总权益 | 19.97%2.46亿 | 19.97%2.46亿 | 257.46%2.05亿 | 257.46%2.05亿 | 36.90%5,731.74万 | 36.90%5,731.74万 | 1.97%4,186.69万 | 1.97%4,186.69万 | 18.40%4,105.97万 | 18.40%4,105.97万 |
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