(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 | ||||||||||
现金和现金等价物和联邦基金 | -9.02%2,526.9万 | -9.02%2,526.9万 | 33.72%2,777.4万 | 33.72%2,777.4万 | -11.79%2,077.1万 | -11.79%2,077.1万 | 22.13%2,354.8万 | 22.13%2,354.8万 | 37.39%1,928.1万 | 37.39%1,928.1万 |
-现金和现金等价物 | -9.02%2,526.9万 | -9.02%2,526.9万 | 33.72%2,777.4万 | 33.72%2,777.4万 | -11.79%2,077.1万 | -11.79%2,077.1万 | 22.13%2,354.8万 | 22.13%2,354.8万 | 37.39%1,928.1万 | 37.39%1,928.1万 |
证券投资 | 87.33%409.5万 | 87.33%409.5万 | -58.07%218.6万 | -58.07%218.6万 | -55.31%521.4万 | -55.31%521.4万 | -74.09%1,166.8万 | -74.09%1,166.8万 | 186.71%4,503.4万 | 186.71%4,503.4万 |
-短期投资 | 87.33%409.5万 | 87.33%409.5万 | -58.07%218.6万 | -58.07%218.6万 | -55.31%521.4万 | -55.31%521.4万 | -74.09%1,166.8万 | -74.09%1,166.8万 | 186.71%4,503.4万 | 186.71%4,503.4万 |
长期股权投资 | -7.13%1.9亿 | -7.13%1.9亿 | 37.94%2.04亿 | 37.94%2.04亿 | -0.29%1.48亿 | -0.29%1.48亿 | 9.56%1.49亿 | 9.56%1.49亿 | 33.46%1.36亿 | 33.46%1.36亿 |
衍生资产 | -48.38%135.3万 | -48.38%135.3万 | --262.1万 | --262.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | 2.86%1,815.7万 | 2.86%1,815.7万 | 180.52%1,765.3万 | 180.52%1,765.3万 | -11.90%629.3万 | -11.90%629.3万 | -51.52%714.3万 | -51.52%714.3万 | -71.30%1,473.5万 | -71.30%1,473.5万 |
-应收账款 | 2.86%1,815.7万 | 2.86%1,815.7万 | 180.52%1,765.3万 | 180.52%1,765.3万 | 13.00%629.3万 | 13.00%629.3万 | -9.78%556.9万 | -9.78%556.9万 | -85.06%617.3万 | -85.06%617.3万 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | -81.62%157.4万 | -81.62%157.4万 | -14.53%856.2万 | -14.53%856.2万 |
固定资产净额 | 19.11%5.21亿 | 19.11%5.21亿 | 24.69%4.37亿 | 24.69%4.37亿 | 9.30%3.51亿 | 9.30%3.51亿 | 35.26%3.21亿 | 35.26%3.21亿 | 6.47%2.37亿 | 6.47%2.37亿 |
-固定资产 | 19.35%5.98亿 | 19.35%5.98亿 | 24.67%5.01亿 | 24.67%5.01亿 | 11.20%4.02亿 | 11.20%4.02亿 | 36.03%3.62亿 | 36.03%3.62亿 | 9.75%2.66亿 | 9.75%2.66亿 |
-累计折旧 | -21.03%-7,730万 | -21.03%-7,730万 | -24.46%-6,387万 | -24.46%-6,387万 | -26.20%-5,131.6万 | -26.20%-5,131.6万 | -42.43%-4,066.1万 | -42.43%-4,066.1万 | -47.60%-2,854.9万 | -47.60%-2,854.9万 |
商誉和其他无形资产 | 2.07%147.8万 | 2.07%147.8万 | 9.04%144.8万 | 9.04%144.8万 | 121.33%132.8万 | 121.33%132.8万 | -20.00%60万 | -20.00%60万 | -16.67%75万 | -16.67%75万 |
-其他无形资产 | 2.07%147.8万 | 2.07%147.8万 | 9.04%144.8万 | 9.04%144.8万 | 121.33%132.8万 | 121.33%132.8万 | -20.00%60万 | -20.00%60万 | -16.67%75万 | -16.67%75万 |
递延资产 | -17.01%1,008.3万 | -17.01%1,008.3万 | 69.81%1,215万 | 69.81%1,215万 | -44.19%715.5万 | -44.19%715.5万 | 0.68%1,282.1万 | 0.68%1,282.1万 | 81.20%1,273.5万 | 81.20%1,273.5万 |
待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.39%71.4万 | -94.39%71.4万 |
其他资产 | 1.42%871.8万 | 1.42%871.8万 | 269.40%859.6万 | 269.40%859.6万 | 17.76%232.7万 | 17.76%232.7万 | -27.59%197.6万 | -27.59%197.6万 | 14.76%272.9万 | 14.76%272.9万 |
总资产 | 9.21%7.8亿 | 9.21%7.8亿 | 31.76%7.14亿 | 31.76%7.14亿 | 2.80%5.42亿 | 2.80%5.42亿 | 12.46%5.27亿 | 12.46%5.27亿 | 9.39%4.69亿 | 9.39%4.69亿 |
负债 | ||||||||||
短期借款和资本租赁负债 | 528.25%1,042.9万 | 528.25%1,042.9万 | -97.46%166万 | -97.46%166万 | 4.63%6,522.8万 | 4.63%6,522.8万 | --6,233.9万 | --6,233.9万 | ---- | ---- |
-短期借款 | 528.25%1,042.9万 | 528.25%1,042.9万 | -97.46%166万 | -97.46%166万 | 4.63%6,522.8万 | 4.63%6,522.8万 | --6,233.9万 | --6,233.9万 | ---- | ---- |
衍生品负债 | ---- | ---- | ---- | ---- | -78.98%81.4万 | -78.98%81.4万 | 69.01%387.2万 | 69.01%387.2万 | 415.99%229.1万 | 415.99%229.1万 |
应付款项 | 36.48%2,124.8万 | 36.48%2,124.8万 | 41.90%1,556.9万 | 41.90%1,556.9万 | 7.33%1,097.2万 | 7.33%1,097.2万 | 38.30%1,022.3万 | 38.30%1,022.3万 | -31.66%739.2万 | -31.66%739.2万 |
-应付账款 | -61.80%594.7万 | -61.80%594.7万 | 41.90%1,556.9万 | 41.90%1,556.9万 | 288.66%1,097.2万 | 288.66%1,097.2万 | 118.84%282.3万 | 118.84%282.3万 | -4.02%129万 | -4.02%129万 |
-应付股利 | --326.1万 | --326.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应付款 | --1,204万 | --1,204万 | ---- | ---- | ---- | ---- | 21.27%740万 | 21.27%740万 | -35.58%610.2万 | -35.58%610.2万 |
短期递延负债 | --61万 | --61万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期借款和租赁负债 | 10.14%3.74亿 | 10.14%3.74亿 | 67.57%3.4亿 | 67.57%3.4亿 | -11.50%2.03亿 | -11.50%2.03亿 | 15.52%2.29亿 | 15.52%2.29亿 | 56.14%1.98亿 | 56.14%1.98亿 |
-长期借款 | 10.14%3.74亿 | 10.14%3.74亿 | 67.57%3.4亿 | 67.57%3.4亿 | -11.50%2.03亿 | -11.50%2.03亿 | 15.52%2.29亿 | 15.52%2.29亿 | 56.14%1.98亿 | 56.14%1.98亿 |
长期拨备 | 51.02%29.6万 | 51.02%29.6万 | -57.48%19.6万 | -57.48%19.6万 | 60.07%46.1万 | 60.07%46.1万 | -61.45%28.8万 | -61.45%28.8万 | 87.69%74.7万 | 87.69%74.7万 |
员工福利 | 23.68%540.1万 | 23.68%540.1万 | 51.63%436.7万 | 51.63%436.7万 | 39.26%288万 | 39.26%288万 | -0.39%206.8万 | -0.39%206.8万 | 6.35%207.6万 | 6.35%207.6万 |
非流动递延负债 | ---- | ---- | ---- | ---- | -15.70%295.8万 | -15.70%295.8万 | -43.01%350.9万 | -43.01%350.9万 | 1,362.47%615.7万 | 1,362.47%615.7万 |
其他负债 | 35.44%1,559.1万 | 35.44%1,559.1万 | -9.87%1,151.1万 | -9.87%1,151.1万 | 257.26%1,277.2万 | 257.26%1,277.2万 | -40.86%357.5万 | -40.86%357.5万 | 408.84%604.5万 | 408.84%604.5万 |
总负债 | 14.67%4.28亿 | 14.67%4.28亿 | 24.82%3.73亿 | 24.82%3.73亿 | -5.12%2.99亿 | -5.12%2.99亿 | 41.23%3.15亿 | 41.23%3.15亿 | 6.37%2.23亿 | 6.37%2.23亿 |
所有者权益 | ||||||||||
股本 | 10.86%3.45亿 | 10.86%3.45亿 | 81.60%3.12亿 | 81.60%3.12亿 | 142.04%1.72亿 | 142.04%1.72亿 | 15.59%7,088.6万 | 15.59%7,088.6万 | -50.87%6,132.3万 | -50.87%6,132.3万 |
-普通股股本 | 10.86%3.45亿 | 10.86%3.45亿 | 81.60%3.12亿 | 81.60%3.12亿 | 142.04%1.72亿 | 142.04%1.72亿 | 15.59%7,088.6万 | 15.59%7,088.6万 | -50.87%6,132.3万 | -50.87%6,132.3万 |
留存收益 | -64.04%-1.26亿 | -64.04%-1.26亿 | -61.75%-7,678.8万 | -61.75%-7,678.8万 | -1.63%-4,747.4万 | -1.63%-4,747.4万 | -42.86%-4,671.3万 | -42.86%-4,671.3万 | -35.24%-3,269.9万 | -35.24%-3,269.9万 |
不影响留存收益的损益 | 24.80%1.33亿 | 24.80%1.33亿 | 118.24%1.06亿 | 118.24%1.06亿 | -62.64%4,878.4万 | -62.64%4,878.4万 | -1.11%1.31亿 | -1.11%1.31亿 | 171.84%1.32亿 | 171.84%1.32亿 |
股东权益总额 | 3.24%3.52亿 | 3.24%3.52亿 | 97.39%3.41亿 | 97.39%3.41亿 | 11.71%1.73亿 | 11.71%1.73亿 | -3.69%1.55亿 | -3.69%1.55亿 | 7.69%1.61亿 | 7.69%1.61亿 |
非控制性权益 | ---- | ---- | ---- | ---- | 22.19%7,036.6万 | 22.19%7,036.6万 | -32.40%5,758.6万 | -32.40%5,758.6万 | 22.12%8,518.9万 | 22.12%8,518.9万 |
总权益 | 3.24%3.52亿 | 3.24%3.52亿 | 40.29%3.41亿 | 40.29%3.41亿 | 14.55%2.43亿 | 14.55%2.43亿 | -13.63%2.12亿 | -13.63%2.12亿 | 12.29%2.46亿 | 12.29%2.46亿 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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