(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 | -15.68%4,659.9万 | -15.68%4,659.9万 | -4.00%5,526.6万 | -4.00%5,526.6万 | -12.41%5,756.7万 | -12.41%5,756.7万 | 95.41%6,572.6万 | 95.41%6,572.6万 | 411.79%3,363.5万 | 411.79%3,363.5万 |
-现金和现金等价物 | -15.72%4,657.8万 | -15.72%4,657.8万 | -4.00%5,526.6万 | -4.00%5,526.6万 | -12.41%5,756.7万 | -12.41%5,756.7万 | 95.41%6,572.6万 | 95.41%6,572.6万 | 411.79%3,363.5万 | 411.79%3,363.5万 |
-应收账款 | -27.87%3,668万 | -27.87%3,668万 | 11.10%5,085.5万 | 11.10%5,085.5万 | 8.61%4,577.6万 | 8.61%4,577.6万 | -14.01%4,214.8万 | -14.01%4,214.8万 | 59.34%4,901.4万 | 59.34%4,901.4万 |
-应收票据 | -62.57%13.7万 | -62.57%13.7万 | -48.16%36.6万 | -48.16%36.6万 | 17.08%70.6万 | 17.08%70.6万 | -20.66%60.3万 | -20.66%60.3万 | 17.10%76万 | 17.10%76万 |
-其他应收款 | -31.88%1,313.3万 | -31.88%1,313.3万 | -10.94%1,928万 | -10.94%1,928万 | 17.16%2,164.8万 | 17.16%2,164.8万 | -21.08%1,847.8万 | -21.08%1,847.8万 | 102.22%2,341.3万 | 102.22%2,341.3万 |
递延资产 | 1,203.64%752.2万 | 1,203.64%752.2万 | --57.7万 | --57.7万 | ---- | ---- | -25.57%134.2万 | -25.57%134.2万 | --180.3万 | --180.3万 |
持有待售资产 | ---- | ---- | ---- | ---- | -64.06%114.7万 | -64.06%114.7万 | -40.59%319.1万 | -40.59%319.1万 | -41.69%537.1万 | -41.69%537.1万 |
流动资产合计 | -11.24%1.62亿 | -11.24%1.62亿 | 5.72%1.82亿 | 5.72%1.82亿 | 9.46%1.72亿 | 9.46%1.72亿 | 8.46%1.58亿 | 8.46%1.58亿 | 26.10%1.45亿 | 26.10%1.45亿 |
非流动资产 | ||||||||||
-累计折旧 | -5.94%-1.44亿 | -5.94%-1.44亿 | -3.98%-1.36亿 | -3.98%-1.36亿 | -7.50%-1.31亿 | -7.50%-1.31亿 | -19.36%-1.22亿 | -19.36%-1.22亿 | -16.43%-1.02亿 | -16.43%-1.02亿 |
-长期股权投资 | -12.54%1,937.5万 | -12.54%1,937.5万 | -8.63%2,215.4万 | -8.63%2,215.4万 | 50.39%2,424.6万 | 50.39%2,424.6万 | --1,612.2万 | --1,612.2万 | ---- | ---- |
-其中:持至到期证券 | ---- | ---- | ---- | ---- | --2,000 | --2,000 | ---- | ---- | -25.56%6.7万 | -25.56%6.7万 |
长期应收票据 | -44.23%896万 | -44.23%896万 | 108.18%1,606.5万 | 108.18%1,606.5万 | 1.67%771.7万 | 1.67%771.7万 | -28.89%759万 | -28.89%759万 | -14.12%1,067.4万 | -14.12%1,067.4万 |
-商誉 | 1.17%4,739.3万 | 1.17%4,739.3万 | -42.57%4,684.5万 | -42.57%4,684.5万 | -4.15%8,156.6万 | -4.15%8,156.6万 | -15.84%8,509.8万 | -15.84%8,509.8万 | 94.15%1.01亿 | 94.15%1.01亿 |
监管资产 | -20.58%4,344.2万 | -20.58%4,344.2万 | 6.87%5,469.8万 | 6.87%5,469.8万 | 3.75%5,118.2万 | 3.75%5,118.2万 | -17.62%4,933万 | -17.62%4,933万 | 52.31%5,988万 | 52.31%5,988万 |
非流动递延资产 | -29.40%119.8万 | -29.40%119.8万 | -43.28%169.7万 | -43.28%169.7万 | -44.89%299.2万 | -44.89%299.2万 | 7.44%542.9万 | 7.44%542.9万 | 78.17%505.3万 | 78.17%505.3万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 18.31%597万 | 18.31%597万 | -29.24%504.6万 | -29.24%504.6万 | 0.69%713.1万 | 0.69%713.1万 | 39,244.44%708.2万 | 39,244.44%708.2万 | -99.08%1.8万 | -99.08%1.8万 |
-短期借款 | ---- | ---- | --1.9万 | --1.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 18.76%597万 | 18.76%597万 | -29.50%502.7万 | -29.50%502.7万 | 0.69%713.1万 | 0.69%713.1万 | 39,244.44%708.2万 | 39,244.44%708.2万 | --1.8万 | --1.8万 |
-应付账款 | -43.92%2,408.3万 | -43.92%2,408.3万 | 29.13%4,294.4万 | 29.13%4,294.4万 | 18.76%3,325.6万 | 18.76%3,325.6万 | -15.85%2,800.2万 | -15.85%2,800.2万 | 4.44%3,327.8万 | 4.44%3,327.8万 |
-应付税费 | -13.36%1,951.2万 | -13.36%1,951.2万 | -9.75%2,252万 | -9.75%2,252万 | 37.99%2,495.2万 | 37.99%2,495.2万 | 171.91%1,808.2万 | 171.91%1,808.2万 | 43.04%665万 | 43.04%665万 |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200.4万 | --200.4万 |
现行拨备 | -92.60%134.5万 | -92.60%134.5万 | 998.55%1,818.1万 | 998.55%1,818.1万 | -51.06%165.5万 | -51.06%165.5万 | -5.50%338.2万 | -5.50%338.2万 | -10.53%357.9万 | -10.53%357.9万 |
递延负债 | 0.00%19.9万 | 0.00%19.9万 | -95.96%19.9万 | -95.96%19.9万 | 710.20%492.6万 | 710.20%492.6万 | 553.76%60.8万 | 553.76%60.8万 | -16.22%9.3万 | -16.22%9.3万 |
流动负债总额 | -26.67%9,104.1万 | -26.67%9,104.1万 | 41.00%1.24亿 | 41.00%1.24亿 | 11.30%8,805.1万 | 11.30%8,805.1万 | 7.17%7,911.2万 | 7.17%7,911.2万 | 33.25%7,382.2万 | 33.25%7,382.2万 |
非流动负债 | ||||||||||
-长期借款 | -12.54%1,937.5万 | -12.54%1,937.5万 | -8.63%2,215.4万 | -8.63%2,215.4万 | 50.39%2,424.6万 | 50.39%2,424.6万 | --1,612.2万 | --1,612.2万 | ---- | ---- |
长期应计费用 | -10.21%5,679.5万 | -10.21%5,679.5万 | -10.57%6,325万 | -10.57%6,325万 | 3.94%7,072.6万 | 3.94%7,072.6万 | 40.48%6,804.2万 | 40.48%6,804.2万 | -15.78%4,843.7万 | -15.78%4,843.7万 |
员工福利 | -62.57%13.7万 | -62.57%13.7万 | -48.16%36.6万 | -48.16%36.6万 | 17.08%70.6万 | 17.08%70.6万 | -20.66%60.3万 | -20.66%60.3万 | 17.10%76万 | 17.10%76万 |
监管负债 | 64.26%-60.8万 | 64.26%-60.8万 | 19.92%-170.1万 | 19.92%-170.1万 | -0.38%-212.4万 | -0.38%-212.4万 | -19.89%-211.6万 | -19.89%-211.6万 | -164.62%-176.5万 | -164.62%-176.5万 |
可转换优先证券 | 3.79%800.3万 | 3.79%800.3万 | 18.85%771.1万 | 18.85%771.1万 | 11.11%648.8万 | 11.11%648.8万 | 7.28%583.9万 | 7.28%583.9万 | -7.65%544.3万 | -7.65%544.3万 |
非流动负债总额 | -24.63%1.11亿 | -24.63%1.11亿 | 29.80%1.47亿 | 29.80%1.47亿 | 16.27%1.13亿 | 16.27%1.13亿 | 20.78%9,719.4万 | 20.78%9,719.4万 | 34.01%8,047.2万 | 34.01%8,047.2万 |
所有者权益 | ||||||||||
股本 | 0.08%2.53亿 | 0.08%2.53亿 | -0.22%2.53亿 | -0.22%2.53亿 | -0.52%2.54亿 | -0.52%2.54亿 | 0.21%2.55亿 | 0.21%2.55亿 | 29.58%2.55亿 | 29.58%2.55亿 |
-普通股股本 | 0.08%2.53亿 | 0.08%2.53亿 | -0.22%2.53亿 | -0.22%2.53亿 | -0.52%2.54亿 | -0.52%2.54亿 | 0.21%2.55亿 | 0.21%2.55亿 | 29.58%2.55亿 | 29.58%2.55亿 |
不影响留存收益的损益 | -25.76%-149.9万 | -25.76%-149.9万 | 36.12%-119.2万 | 36.12%-119.2万 | 33.90%-186.6万 | 33.90%-186.6万 | -741.59%-282.3万 | -741.59%-282.3万 | 92.14%44万 | 92.14%44万 |
其他股本权益 | -27.80%3,172.4万 | -27.80%3,172.4万 | 60.66%4,393.9万 | 60.66%4,393.9万 | 113.05%2,734.9万 | 113.05%2,734.9万 | -35.93%1,283.7万 | -35.93%1,283.7万 | --2,003.5万 | --2,003.5万 |
总权益 | -10.96%2.76亿 | -10.96%2.76亿 | -7.53%3.1亿 | -7.53%3.1亿 | 3.63%3.35亿 | 3.63%3.35亿 | 3.57%3.24亿 | 3.57%3.24亿 | 30.19%3.13亿 | 30.19%3.13亿 |
暂无数据