(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 | -11.19%146.1万 | -11.19%146.1万 | -18.85%164.5万 | -18.85%164.5万 | 35.40%202.7万 | 35.40%202.7万 | 110.25%149.7万 | 110.25%149.7万 | -25.37%71.2万 | -25.37%71.2万 |
-现金和现金等价物 | -10.90%143.1万 | -10.90%143.1万 | -12.29%160.6万 | -12.29%160.6万 | 24.73%183.1万 | 24.73%183.1万 | 111.83%146.8万 | 111.83%146.8万 | -27.36%69.3万 | -27.36%69.3万 |
-应收账款 | -29.71%12.3万 | -29.71%12.3万 | -1.13%17.5万 | -1.13%17.5万 | 20.41%17.7万 | 20.41%17.7万 | -55.59%14.7万 | -55.59%14.7万 | --33.1万 | --33.1万 |
-其他应收款 | -16.29%142.9万 | -16.29%142.9万 | -10.91%170.7万 | -10.91%170.7万 | 48.87%191.6万 | 48.87%191.6万 | 53.58%128.7万 | 53.58%128.7万 | 6.62%83.8万 | 6.62%83.8万 |
递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,033.33%38.4万 | 2,033.33%38.4万 |
流动资产合计 | -2.25%343.1万 | -2.25%343.1万 | -9.40%351万 | -9.40%351万 | 22.67%387.4万 | 22.67%387.4万 | 20.49%315.8万 | 20.49%315.8万 | -7.16%262.1万 | -7.16%262.1万 |
非流动资产 | ||||||||||
-累计折旧 | -15.21%-196.9万 | -15.21%-196.9万 | 19.39%-170.9万 | 19.39%-170.9万 | 15.81%-212万 | 15.81%-212万 | 9.46%-251.8万 | 9.46%-251.8万 | -33.06%-278.1万 | -33.06%-278.1万 |
-长期股权投资 | -11.68%2,646.9万 | -11.68%2,646.9万 | -5.32%2,997.1万 | -5.32%2,997.1万 | 11.72%3,165.6万 | 11.72%3,165.6万 | 0.79%2,833.6万 | 0.79%2,833.6万 | 11.36%2,811.5万 | 11.36%2,811.5万 |
-商誉 | 0.00%241.9万 | 0.00%241.9万 | 2.15%241.9万 | 2.15%241.9万 | -0.08%236.8万 | -0.08%236.8万 | 31.30%237万 | 31.30%237万 | -0.11%180.5万 | -0.11%180.5万 |
监管资产 | -16.96%18.6万 | -16.96%18.6万 | 0.90%22.4万 | 0.90%22.4万 | 18.09%22.2万 | 18.09%22.2万 | -45.82%18.8万 | -45.82%18.8万 | 13.77%34.7万 | 13.77%34.7万 |
非流动递延资产 | ---- | ---- | -60.00%2,000 | -60.00%2,000 | -28.57%5,000 | -28.57%5,000 | -91.57%7,000 | -91.57%7,000 | --8.3万 | --8.3万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -25.00%14.4万 | -25.00%14.4万 | -15.42%19.2万 | -15.42%19.2万 | 4.61%22.7万 | 4.61%22.7万 | 53.90%21.7万 | 53.90%21.7万 | 6.02%14.1万 | 6.02%14.1万 |
-短期资本租赁负债 | -25.00%14.4万 | -25.00%14.4万 | -15.42%19.2万 | -15.42%19.2万 | 4.61%22.7万 | 4.61%22.7万 | 53.90%21.7万 | 53.90%21.7万 | 6.02%14.1万 | 6.02%14.1万 |
-应付账款 | 10.80%207.3万 | 10.80%207.3万 | -27.14%187.1万 | -27.14%187.1万 | 17.69%256.8万 | 17.69%256.8万 | 81.53%218.2万 | 81.53%218.2万 | -49.13%120.2万 | -49.13%120.2万 |
-应付税费 | -8.50%3,531.1万 | -8.50%3,531.1万 | -2.76%3,859.2万 | -2.76%3,859.2万 | 20.98%3,968.6万 | 20.98%3,968.6万 | 9.15%3,280.3万 | 9.15%3,280.3万 | 3.06%3,005.3万 | 3.06%3,005.3万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3万 | --3万 |
递延负债 | -30.13%36.4万 | -30.13%36.4万 | 31.57%52.1万 | 31.57%52.1万 | 13,100.00%39.6万 | 13,100.00%39.6万 | --3,000 | --3,000 | ---- | ---- |
流动负债总额 | -5.68%460万 | -5.68%460万 | -14.36%487.7万 | -14.36%487.7万 | 34.95%569.5万 | 34.95%569.5万 | 57.64%422万 | 57.64%422万 | -26.70%267.7万 | -26.70%267.7万 |
非流动负债 | ||||||||||
-长期借款 | -35.38%26.3万 | -35.38%26.3万 | 81.70%40.7万 | 81.70%40.7万 | -50.33%22.4万 | -50.33%22.4万 | 54.98%45.1万 | 54.98%45.1万 | 37.26%29.1万 | 37.26%29.1万 |
长期应计费用 | -0.25%5,376.5万 | -0.25%5,376.5万 | 10.63%5,390万 | 10.63%5,390万 | 19.70%4,872.3万 | 19.70%4,872.3万 | 28.42%4,070.4万 | 28.42%4,070.4万 | -11.04%3,169.6万 | -11.04%3,169.6万 |
长期拨备 | -11.36%2,620.6万 | -11.36%2,620.6万 | -5.94%2,956.4万 | -5.94%2,956.4万 | 12.72%3,143.2万 | 12.72%3,143.2万 | 0.22%2,788.5万 | 0.22%2,788.5万 | 11.14%2,782.4万 | 11.14%2,782.4万 |
监管负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2万 | ---2万 |
可转换优先证券 | 0.68%59万 | 0.68%59万 | -0.34%58.6万 | -0.34%58.6万 | 10.73%58.8万 | 10.73%58.8万 | 13.95%53.1万 | 13.95%53.1万 | 25.95%46.6万 | 25.95%46.6万 |
非流动负债总额 | -8.19%3,991.1万 | -8.19%3,991.1万 | -4.21%4,346.9万 | -4.21%4,346.9万 | 22.58%4,538.1万 | 22.58%4,538.1万 | 13.12%3,702.3万 | 13.12%3,702.3万 | -0.26%3,273万 | -0.26%3,273万 |
所有者权益 | ||||||||||
股本 | 9.97%3,308万 | 9.97%3,308万 | 10.28%3,008.1万 | 10.28%3,008.1万 | 5.16%2,727.6万 | 5.16%2,727.6万 | 0.00%2,593.8万 | 0.00%2,593.8万 | 7.50%2,593.8万 | 7.50%2,593.8万 |
-普通股股本 | 9.97%3,308万 | 9.97%3,308万 | 10.28%3,008.1万 | 10.28%3,008.1万 | 5.16%2,727.6万 | 5.16%2,727.6万 | 0.00%2,593.8万 | 0.00%2,593.8万 | 7.50%2,593.8万 | 7.50%2,593.8万 |
不影响留存收益的损益 | 3.44%2,112.8万 | 3.44%2,112.8万 | 22.42%2,042.5万 | 22.42%2,042.5万 | 57.35%1,668.5万 | 57.35%1,668.5万 | 68.56%1,060.4万 | 68.56%1,060.4万 | -37.00%629.1万 | -37.00%629.1万 |
总权益 | 0.50%1.07亿 | 0.50%1.07亿 | 2.97%1.06亿 | 2.97%1.06亿 | 26.10%1.03亿 | 26.10%1.03亿 | 18.68%8,177.4万 | 18.68%8,177.4万 | -6.60%6,890.5万 | -6.60%6,890.5万 |
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