(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 | ||||||||||
现金和现金等价物和联邦基金 | -8.22%4,890.5万 | -8.22%4,890.5万 | -28.17%5,328.4万 | -28.17%5,328.4万 | 46.16%7,418.1万 | 46.16%7,418.1万 | 34.85%5,075.2万 | 34.85%5,075.2万 | -16.83%3,763.5万 | -16.83%3,763.5万 |
-现金和现金等价物 | -8.22%4,890.5万 | -8.22%4,890.5万 | -28.17%5,328.4万 | -28.17%5,328.4万 | 46.16%7,418.1万 | 46.16%7,418.1万 | 34.85%5,075.2万 | 34.85%5,075.2万 | -16.83%3,763.5万 | -16.83%3,763.5万 |
证券投资 | 433.99%515.3万 | 433.99%515.3万 | 11.05%96.5万 | 11.05%96.5万 | -84.91%86.9万 | -84.91%86.9万 | --576万 | --576万 | ---- | ---- |
-短期投资 | 433.99%515.3万 | 433.99%515.3万 | 11.05%96.5万 | 11.05%96.5万 | -84.91%86.9万 | -84.91%86.9万 | --576万 | --576万 | ---- | ---- |
长期股权投资 | -26.90%1,228.2万 | -26.90%1,228.2万 | -6.58%1,680.1万 | -6.58%1,680.1万 | -38.81%1,798.5万 | -38.81%1,798.5万 | -23.86%2,939.3万 | -23.86%2,939.3万 | 7.30%3,860.5万 | 7.30%3,860.5万 |
应收款项 | 1.07%2,509.8万 | 1.07%2,509.8万 | -16.49%2,483.2万 | -16.49%2,483.2万 | 24.74%2,973.6万 | 24.74%2,973.6万 | 28.14%2,383.9万 | 28.14%2,383.9万 | -12.08%1,860.4万 | -12.08%1,860.4万 |
-应收账款 | 14.57%1,974.2万 | 14.57%1,974.2万 | -23.00%1,723.2万 | -23.00%1,723.2万 | 52.07%2,237.9万 | 52.07%2,237.9万 | -3.07%1,471.6万 | -3.07%1,471.6万 | -8.41%1,518.2万 | -8.41%1,518.2万 |
-其他应收款 | -29.53%535.6万 | -29.53%535.6万 | 3.30%760万 | 3.30%760万 | -19.36%735.7万 | -19.36%735.7万 | 166.60%912.3万 | 166.60%912.3万 | -25.37%342.2万 | -25.37%342.2万 |
固定资产净额 | 46.47%4,185.9万 | 46.47%4,185.9万 | -27.62%2,857.8万 | -27.62%2,857.8万 | 16.75%3,948.3万 | 16.75%3,948.3万 | -19.04%3,381.9万 | -19.04%3,381.9万 | 171.26%4,177.1万 | 171.26%4,177.1万 |
-固定资产 | 130.73%6,593.9万 | 130.73%6,593.9万 | -27.62%2,857.8万 | -27.62%2,857.8万 | -21.97%3,948.3万 | -21.97%3,948.3万 | -5.66%5,059.8万 | -5.66%5,059.8万 | 70.21%5,363.3万 | 70.21%5,363.3万 |
-累计折旧 | ---2,408万 | ---2,408万 | ---- | ---- | ---- | ---- | -41.45%-1,677.9万 | -41.45%-1,677.9万 | 26.37%-1,186.2万 | 26.37%-1,186.2万 |
商誉和其他无形资产 | -24.36%6,269.2万 | -24.36%6,269.2万 | -19.47%8,287.8万 | -19.47%8,287.8万 | -3.38%1.03亿 | -3.38%1.03亿 | -11.46%1.07亿 | -11.46%1.07亿 | -23.74%1.2亿 | -23.74%1.2亿 |
-商誉 | -41.99%2,662.1万 | -41.99%2,662.1万 | -29.55%4,589.4万 | -29.55%4,589.4万 | -0.89%6,514.4万 | -0.89%6,514.4万 | -38.14%6,572.9万 | -38.14%6,572.9万 | 1.35%1.06亿 | 1.35%1.06亿 |
-其他无形资产 | -2.47%3,607.1万 | -2.47%3,607.1万 | -2.08%3,698.4万 | -2.08%3,698.4万 | -7.39%3,777.1万 | -7.39%3,777.1万 | 190.42%4,078.4万 | 190.42%4,078.4万 | -73.46%1,404.3万 | -73.46%1,404.3万 |
递延资产 | 165.40%706.5万 | 165.40%706.5万 | -36.74%266.2万 | -36.74%266.2万 | -23.27%420.8万 | -23.27%420.8万 | 735.98%548.4万 | 735.98%548.4万 | -82.71%65.6万 | -82.71%65.6万 |
待售资产 | -93.83%36.6万 | -93.83%36.6万 | -21.90%592.9万 | -21.90%592.9万 | 12.47%759.2万 | 12.47%759.2万 | -35.15%675万 | -35.15%675万 | -27.73%1,040.9万 | -27.73%1,040.9万 |
其他资产 | -53.02%507.7万 | -53.02%507.7万 | 0.15%1,080.7万 | 0.15%1,080.7万 | 74.27%1,079.1万 | 74.27%1,079.1万 | 160.72%619.2万 | 160.72%619.2万 | -25.43%237.5万 | -25.43%237.5万 |
总资产 | -8.04%2.08亿 | -8.04%2.08亿 | -21.21%2.27亿 | -21.21%2.27亿 | 7.17%2.88亿 | 7.17%2.88亿 | -0.68%2.69亿 | -0.68%2.69亿 | -8.95%2.7亿 | -8.95%2.7亿 |
负债 | ||||||||||
短期借款和资本租赁负债 | -14.73%528.6万 | -14.73%528.6万 | -76.28%619.9万 | -76.28%619.9万 | 255.71%2,613.4万 | 255.71%2,613.4万 | -19.35%734.7万 | -19.35%734.7万 | -39.27%911万 | -39.27%911万 |
-短期借款 | -14.73%528.6万 | -14.73%528.6万 | -76.28%619.9万 | -76.28%619.9万 | 255.71%2,613.4万 | 255.71%2,613.4万 | -19.35%734.7万 | -19.35%734.7万 | -39.27%911万 | -39.27%911万 |
应付款项 | 2.46%1,036.2万 | 2.46%1,036.2万 | -6.05%1,011.3万 | -6.05%1,011.3万 | -1.66%1,076.4万 | -1.66%1,076.4万 | -15.00%1,094.6万 | -15.00%1,094.6万 | -8.80%1,287.7万 | -8.80%1,287.7万 |
-应付账款 | -53.78%120.3万 | -53.78%120.3万 | 11.76%260.3万 | 11.76%260.3万 | -34.10%232.9万 | -34.10%232.9万 | -21.78%353.4万 | -21.78%353.4万 | 34.26%451.8万 | 34.26%451.8万 |
-其他应付款 | 21.96%915.9万 | 21.96%915.9万 | -10.97%751万 | -10.97%751万 | 13.80%843.5万 | 13.80%843.5万 | -11.33%741.2万 | -11.33%741.2万 | -22.27%835.9万 | -22.27%835.9万 |
现行拨备 | ---- | ---- | 913.36%470.2万 | 913.36%470.2万 | -97.11%46.4万 | -97.11%46.4万 | --1,606.7万 | --1,606.7万 | ---- | ---- |
短期递延负债 | 124.11%25.1万 | 124.11%25.1万 | -81.30%11.2万 | -81.30%11.2万 | --59.9万 | --59.9万 | ---- | ---- | ---- | ---- |
长期借款和租赁负债 | 55.36%3,786.7万 | 55.36%3,786.7万 | -27.30%2,437.4万 | -27.30%2,437.4万 | 29.59%3,352.7万 | 29.59%3,352.7万 | -7.71%2,587.1万 | -7.71%2,587.1万 | --2,803.1万 | --2,803.1万 |
-长期借款 | 55.36%3,786.7万 | 55.36%3,786.7万 | -27.30%2,437.4万 | -27.30%2,437.4万 | 29.59%3,352.7万 | 29.59%3,352.7万 | -7.71%2,587.1万 | -7.71%2,587.1万 | --2,803.1万 | --2,803.1万 |
长期拨备 | -5.60%188.7万 | -5.60%188.7万 | -40.13%199.9万 | -40.13%199.9万 | -11.20%333.9万 | -11.20%333.9万 | -9.55%376万 | -9.55%376万 | 34.88%415.7万 | 34.88%415.7万 |
员工福利 | -0.38%3,336.1万 | -0.38%3,336.1万 | -24.53%3,348.7万 | -24.53%3,348.7万 | 15.23%4,437.3万 | 15.23%4,437.3万 | 35.15%3,850.8万 | 35.15%3,850.8万 | 1.23%2,849.2万 | 1.23%2,849.2万 |
其他负债 | 47.83%819.7万 | 47.83%819.7万 | 8.51%554.5万 | 8.51%554.5万 | -37.78%511万 | -37.78%511万 | -15.75%821.3万 | -15.75%821.3万 | -38.55%974.8万 | -38.55%974.8万 |
总负债 | 12.34%9,721.1万 | 12.34%9,721.1万 | -30.39%8,653.1万 | -30.39%8,653.1万 | 12.28%1.24亿 | 12.28%1.24亿 | 19.80%1.11亿 | 19.80%1.11亿 | 16.72%9,241.5万 | 16.72%9,241.5万 |
所有者权益 | ||||||||||
股本 | -0.11%3.18亿 | -0.11%3.18亿 | -0.03%3.18亿 | -0.03%3.18亿 | -1.27%3.18亿 | -1.27%3.18亿 | -0.10%3.22亿 | -0.10%3.22亿 | 0.20%3.22亿 | 0.20%3.22亿 |
-普通股股本 | -0.11%3.18亿 | -0.11%3.18亿 | -0.03%3.18亿 | -0.03%3.18亿 | -1.27%3.18亿 | -1.27%3.18亿 | -0.10%3.22亿 | -0.10%3.22亿 | 0.20%3.22亿 | 0.20%3.22亿 |
留存收益 | -47.67%-8,548.7万 | -47.67%-8,548.7万 | -67.80%-5,789万 | -67.80%-5,789万 | 15.74%-3,449.9万 | 15.74%-3,449.9万 | -144.37%-4,094.2万 | -144.37%-4,094.2万 | -163.19%-1,675.4万 | -163.19%-1,675.4万 |
不影响留存收益的损益 | -0.81%-1.21亿 | -0.81%-1.21亿 | 0.21%-1.2亿 | 0.21%-1.2亿 | 2.69%-1.2亿 | 2.69%-1.2亿 | 3.42%-1.23亿 | 3.42%-1.23亿 | 2.14%-1.28亿 | 2.14%-1.28亿 |
股东权益总额 | -20.63%1.11亿 | -20.63%1.11亿 | -14.22%1.4亿 | -14.22%1.4亿 | 3.59%1.63亿 | 3.59%1.63亿 | -11.32%1.58亿 | -11.32%1.58亿 | -18.28%1.78亿 | -18.28%1.78亿 |
总权益 | -20.63%1.11亿 | -20.63%1.11亿 | -14.22%1.4亿 | -14.22%1.4亿 | 3.59%1.63亿 | 3.59%1.63亿 | -11.32%1.58亿 | -11.32%1.58亿 | -18.28%1.78亿 | -18.28%1.78亿 |
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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