(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 | -67.37%535.3万 | -67.37%535.3万 | -1.11%1,640.43万 | -1.11%1,640.43万 | -12.37%1,658.77万 | -12.37%1,658.77万 | 137.21%1,893.01万 | 137.21%1,893.01万 | -33.90%798.04万 | -33.90%798.04万 |
-现金和现金等价物 | -67.37%535.3万 | -67.37%535.3万 | -1.11%1,640.43万 | -1.11%1,640.43万 | -12.37%1,658.77万 | -12.37%1,658.77万 | 137.21%1,893.01万 | 137.21%1,893.01万 | -33.90%798.04万 | -33.90%798.04万 |
-应收账款 | -18.54%1,255.67万 | -18.54%1,255.67万 | -7.87%1,541.54万 | -7.87%1,541.54万 | -13.80%1,673.17万 | -13.80%1,673.17万 | -7.01%1,940.98万 | -7.01%1,940.98万 | -11.86%2,087.33万 | -11.86%2,087.33万 |
-应收票据 | -10.49%34.63万 | -10.49%34.63万 | -8.53%38.69万 | -8.53%38.69万 | 18.43%42.3万 | 18.43%42.3万 | -17.37%35.72万 | -17.37%35.72万 | -2.61%43.23万 | -2.61%43.23万 |
-其他应收款 | -3.06%297.07万 | -3.06%297.07万 | 13.06%306.44万 | 13.06%306.44万 | -32.08%271.04万 | -32.08%271.04万 | -8.52%399.07万 | -8.52%399.07万 | -6.48%436.22万 | -6.48%436.22万 |
流动资产合计 | -44.20%1,719.74万 | -44.20%1,719.74万 | -6.42%3,082.13万 | -6.42%3,082.13万 | -13.96%3,293.66万 | -13.96%3,293.66万 | -26.44%3,827.99万 | -26.44%3,827.99万 | -4.04%5,203.59万 | -4.04%5,203.59万 |
非流动资产 | ||||||||||
-累计折旧 | -35.41%-482.32万 | -35.41%-482.32万 | -52.67%-356.2万 | -52.67%-356.2万 | -102.05%-233.32万 | -102.05%-233.32万 | ---115.48万 | ---115.48万 | ---- | ---- |
-长期股权投资 | 26.02%7.54亿 | 26.02%7.54亿 | 17.31%5.99亿 | 17.31%5.99亿 | 18.65%5.1亿 | 18.65%5.1亿 | -7.07%4.3亿 | -7.07%4.3亿 | 11.00%4.63亿 | 11.00%4.63亿 |
长期应收票据 | 24.45%299.95万 | 24.45%299.95万 | 52.88%241.02万 | 52.88%241.02万 | 32.75%157.65万 | 32.75%157.65万 | 59.99%118.76万 | 59.99%118.76万 | -22.58%74.22万 | -22.58%74.22万 |
-商誉 | -4.01%1,401.55万 | -4.01%1,401.55万 | 2.25%1,460.11万 | 2.25%1,460.11万 | 558.31%1,427.98万 | 558.31%1,427.98万 | -18.25%216.92万 | -18.25%216.92万 | -1.35%265.34万 | -1.35%265.34万 |
监管资产 | -20.14%1,125.76万 | -20.14%1,125.76万 | -10.36%1,409.74万 | -10.36%1,409.74万 | -14.34%1,572.76万 | -14.34%1,572.76万 | -57.03%1,836.12万 | -57.03%1,836.12万 | 3.01%4,273.51万 | 3.01%4,273.51万 |
非流动递延资产 | 24.99%8.24亿 | 24.99%8.24亿 | 17.23%6.59亿 | 17.23%6.59亿 | 20.22%5.62亿 | 20.22%5.62亿 | -1.11%4.68亿 | -1.11%4.68亿 | 9.93%4.73亿 | 9.93%4.73亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 15.78%160.87万 | 15.78%160.87万 | 11.29%138.94万 | 11.29%138.94万 | 11.45%124.84万 | 11.45%124.84万 | -4.39%112.01万 | -4.39%112.01万 | 14.31%117.15万 | 14.31%117.15万 |
-短期借款 | 46.02%50.85万 | 46.02%50.85万 | 15.97%34.82万 | 15.97%34.82万 | -2.09%30.02万 | -2.09%30.02万 | -31.48%30.66万 | -31.48%30.66万 | -56.33%44.75万 | -56.33%44.75万 |
-短期资本租赁负债 | 5.66%110.02万 | 5.66%110.02万 | 9.81%104.12万 | 9.81%104.12万 | 16.56%94.82万 | 16.56%94.82万 | 12.37%81.35万 | 12.37%81.35万 | --72.4万 | --72.4万 |
-应付账款 | -1.13%63.72万 | -1.13%63.72万 | -20.38%64.44万 | -20.38%64.44万 | 7.22%80.94万 | 7.22%80.94万 | -49.16%75.49万 | -49.16%75.49万 | -19.30%148.49万 | -19.30%148.49万 |
-应付税费 | 25.75%7.57亿 | 25.75%7.57亿 | 17.09%6.02亿 | 17.09%6.02亿 | 18.50%5.14亿 | 18.50%5.14亿 | -7.05%4.34亿 | -7.05%4.34亿 | 10.79%4.67亿 | 10.79%4.67亿 |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.41%40.11万 | -36.41%40.11万 |
递延负债 | -76.43%126.86万 | -76.43%126.86万 | 29.59%538.26万 | 29.59%538.26万 | 15.76%415.36万 | 15.76%415.36万 | 178.13%358.83万 | 178.13%358.83万 | -39.42%129.01万 | -39.42%129.01万 |
流动负债总额 | -30.66%939.94万 | -30.66%939.94万 | 13.72%1,355.55万 | 13.72%1,355.55万 | -1.83%1,192.02万 | -1.83%1,192.02万 | 5.20%1,214.22万 | 5.20%1,214.22万 | -11.72%1,154.25万 | -11.72%1,154.25万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.23%2,333.59万 | 20.23%2,333.59万 |
-长期借款 | -12.63%701.05万 | -12.63%701.05万 | -10.08%802.4万 | -10.08%802.4万 | -8.85%892.32万 | -8.85%892.32万 | -8.06%978.94万 | -8.06%978.94万 | --1,064.75万 | --1,064.75万 |
长期应计费用 | -12.50%872.49万 | -12.50%872.49万 | -10.64%997.11万 | -10.64%997.11万 | -10.16%1,115.84万 | -10.16%1,115.84万 | -4.04%1,241.98万 | -4.04%1,241.98万 | 2,344.60%1,294.27万 | 2,344.60%1,294.27万 |
长期拨备 | 26.54%7.47亿 | 26.54%7.47亿 | 17.80%5.91亿 | 17.80%5.91亿 | 19.29%5.01亿 | 19.29%5.01亿 | -7.05%4.2亿 | -7.05%4.2亿 | 8.45%4.52亿 | 8.45%4.52亿 |
员工福利 | -10.49%34.63万 | -10.49%34.63万 | -8.53%38.69万 | -8.53%38.69万 | 18.43%42.3万 | 18.43%42.3万 | -17.37%35.72万 | -17.37%35.72万 | -2.61%43.23万 | -2.61%43.23万 |
监管负债 | 1.43%-129.91万 | 1.43%-129.91万 | -31.26%-131.8万 | -31.26%-131.8万 | 4.25%-100.41万 | 4.25%-100.41万 | 28.86%-104.86万 | 28.86%-104.86万 | 22.50%-147.41万 | 22.50%-147.41万 |
可转换优先证券 | 1.55%287.57万 | 1.55%287.57万 | 11.85%283.18万 | 11.85%283.18万 | 13.56%253.16万 | 13.56%253.16万 | -8.14%222.93万 | -8.14%222.93万 | 5.79%242.68万 | 5.79%242.68万 |
非流动负债总额 | 24.51%7.67亿 | 24.51%7.67亿 | 17.01%6.16亿 | 17.01%6.16亿 | 17.94%5.26亿 | 17.94%5.26亿 | -6.76%4.46亿 | -6.76%4.46亿 | 10.11%4.79亿 | 10.11%4.79亿 |
所有者权益 | ||||||||||
股本 | 0.00%249.35万 | 0.00%249.35万 | -28.81%249.35万 | -28.81%249.35万 | -44.93%350.26万 | -44.93%350.26万 | 0.00%636.05万 | 0.00%636.05万 | -5.17%636.05万 | -5.17%636.05万 |
-普通股股本 | 0.00%249.35万 | 0.00%249.35万 | -28.81%249.35万 | -28.81%249.35万 | -44.93%350.26万 | -44.93%350.26万 | 0.00%636.05万 | 0.00%636.05万 | -5.17%636.05万 | -5.17%636.05万 |
不影响留存收益的损益 | 2.69%894.25万 | 2.69%894.25万 | 2.72%870.79万 | 2.72%870.79万 | --847.71万 | --847.71万 | ---- | ---- | ---- | ---- |
其他股本权益 | 83.58%58.68万 | 83.58%58.68万 | -48.56%31.96万 | -48.56%31.96万 | -37.15%62.13万 | -37.15%62.13万 | -25.12%98.86万 | -25.12%98.86万 | 98.35%132.03万 | 98.35%132.03万 |
总权益 | 20.90%8.67亿 | 20.90%8.67亿 | 15.23%7.17亿 | 15.23%7.17亿 | 19.26%6.22亿 | 19.26%6.22亿 | -3.61%5.22亿 | -3.61%5.22亿 | 10.78%5.41亿 | 10.78%5.41亿 |
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