(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 | -37.29%1,201.5万 | -37.29%1,201.5万 | 37.90%1,915.9万 | 37.90%1,915.9万 | -37.64%1,389.3万 | -37.64%1,389.3万 | 192.62%2,228万 | 192.62%2,228万 | 43.55%761.4万 | 43.55%761.4万 |
-现金和现金等价物 | -37.29%1,201.5万 | -37.29%1,201.5万 | 37.90%1,915.9万 | 37.90%1,915.9万 | -37.64%1,389.3万 | -37.64%1,389.3万 | 192.62%2,228万 | 192.62%2,228万 | 43.55%761.4万 | 43.55%761.4万 |
-应收账款 | -0.05%2,639.5万 | -0.05%2,639.5万 | -29.82%2,640.8万 | -29.82%2,640.8万 | 15.61%3,763.1万 | 15.61%3,763.1万 | -30.82%3,254.9万 | -30.82%3,254.9万 | -43.76%4,704.8万 | -43.76%4,704.8万 |
-其他应收款 | -37.86%501.6万 | -37.86%501.6万 | -27.83%807.2万 | -27.83%807.2万 | 10.88%1,118.4万 | 10.88%1,118.4万 | -41.88%1,008.7万 | -41.88%1,008.7万 | -48.60%1,735.5万 | -48.60%1,735.5万 |
递延资产 | --13.2万 | --13.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -10.88%6,551.8万 | -10.88%6,551.8万 | -20.40%7,351.7万 | -20.40%7,351.7万 | 0.11%9,235.4万 | 0.11%9,235.4万 | 11.26%9,225.5万 | 11.26%9,225.5万 | -33.59%8,291.9万 | -33.59%8,291.9万 |
非流动资产 | ||||||||||
-累计折旧 | -3.33%-2,827万 | -3.33%-2,827万 | 1.14%-2,735.9万 | 1.14%-2,735.9万 | -29.32%-2,767.5万 | -29.32%-2,767.5万 | -25.81%-2,140万 | -25.81%-2,140万 | -23.05%-1,701万 | -23.05%-1,701万 |
-长期股权投资 | -79.21%92.9万 | -79.21%92.9万 | -66.82%446.8万 | -66.82%446.8万 | -17.53%1,346.6万 | -17.53%1,346.6万 | -2.51%1,632.9万 | -2.51%1,632.9万 | 153.48%1,675万 | 153.48%1,675万 |
-商誉 | -9.43%262.3万 | -9.43%262.3万 | -13.84%289.6万 | -13.84%289.6万 | -32.28%336.1万 | -32.28%336.1万 | -22.56%496.3万 | -22.56%496.3万 | 34.19%640.9万 | 34.19%640.9万 |
监管资产 | 0.33%2,779.5万 | 0.33%2,779.5万 | -30.18%2,770.3万 | -30.18%2,770.3万 | 16.81%3,967.7万 | 16.81%3,967.7万 | -27.88%3,396.6万 | -27.88%3,396.6万 | -45.81%4,709.8万 | -45.81%4,709.8万 |
非流动递延资产 | 0.00%270万 | 0.00%270万 | 35.00%270万 | 35.00%270万 | --200万 | --200万 | ---- | ---- | ---- | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -5.55%3,387.1万 | -5.55%3,387.1万 | -26.28%3,586.1万 | -26.28%3,586.1万 | -5.72%4,864.8万 | -5.72%4,864.8万 | 17.22%5,160.2万 | 17.22%5,160.2万 | -31.18%4,402.3万 | -31.18%4,402.3万 |
-短期借款 | -4.51%3,247万 | -4.51%3,247万 | -26.91%3,400.2万 | -26.91%3,400.2万 | -6.25%4,652万 | -6.25%4,652万 | 17.84%4,962.1万 | 17.84%4,962.1万 | -34.14%4,210.9万 | -34.14%4,210.9万 |
-短期资本租赁负债 | -24.64%140.1万 | -24.64%140.1万 | -12.64%185.9万 | -12.64%185.9万 | 7.42%212.8万 | 7.42%212.8万 | 3.50%198.1万 | 3.50%198.1万 | 4,936.84%191.4万 | 4,936.84%191.4万 |
-应付账款 | -21.86%626.3万 | -21.86%626.3万 | -30.05%801.5万 | -30.05%801.5万 | -18.06%1,145.8万 | -18.06%1,145.8万 | 71.51%1,398.3万 | 71.51%1,398.3万 | -47.64%815.3万 | -47.64%815.3万 |
-应付税费 | -51.73%354.9万 | -51.73%354.9万 | -54.68%735.2万 | -54.68%735.2万 | -16.46%1,622.2万 | -16.46%1,622.2万 | -0.41%1,941.8万 | -0.41%1,941.8万 | 131.69%1,949.7万 | 131.69%1,949.7万 |
-其他应付款 | ---- | ---- | ---- | ---- | 0.00%187.1万 | 0.00%187.1万 | 0.00%187.1万 | 0.00%187.1万 | 0.00%187.1万 | 0.00%187.1万 |
递延负债 | -70.14%6.3万 | -70.14%6.3万 | -56.13%21.1万 | -56.13%21.1万 | -24.25%48.1万 | -24.25%48.1万 | -53.62%63.5万 | -53.62%63.5万 | 220.61%136.9万 | 220.61%136.9万 |
流动负债总额 | -13.32%4,521.3万 | -13.32%4,521.3万 | -27.33%5,215.9万 | -27.33%5,215.9万 | -5.94%7,177.1万 | -5.94%7,177.1万 | 7.63%7,630.7万 | 7.63%7,630.7万 | -37.66%7,090万 | -37.66%7,090万 |
非流动负债 | ||||||||||
-长期借款 | -71.55%56.9万 | -71.55%56.9万 | -80.00%200万 | -80.00%200万 | -14.40%1,000.1万 | -14.40%1,000.1万 | -14.18%1,168.3万 | -14.18%1,168.3万 | 11,535.04%1,361.3万 | 11,535.04%1,361.3万 |
长期应计费用 | -20.45%2,398.7万 | -20.45%2,398.7万 | -25.47%3,015.4万 | -25.47%3,015.4万 | -10.18%4,045.8万 | -10.18%4,045.8万 | -5.80%4,504.2万 | -5.80%4,504.2万 | 29.60%4,781.7万 | 29.60%4,781.7万 |
长期拨备 | -85.41%36万 | -85.41%36万 | -28.77%246.8万 | -28.77%246.8万 | -25.42%346.5万 | -25.42%346.5万 | 48.10%464.6万 | 48.10%464.6万 | -51.67%313.7万 | -51.67%313.7万 |
监管负债 | ---- | ---- | ---- | ---- | 0.00%-45.5万 | 0.00%-45.5万 | 69.95%-45.5万 | 69.95%-45.5万 | ---151.4万 | ---151.4万 |
非流动负债总额 | -18.06%4,876.2万 | -18.06%4,876.2万 | -32.37%5,951.1万 | -32.37%5,951.1万 | -8.08%8,799.3万 | -8.08%8,799.3万 | 5.89%9,572.5万 | 5.89%9,572.5万 | -25.99%9,039.7万 | -25.99%9,039.7万 |
所有者权益 | ||||||||||
股本 | 0.00%1,032.2万 | 0.00%1,032.2万 | 0.00%1,032.2万 | 0.00%1,032.2万 | 0.00%1,032.2万 | 0.00%1,032.2万 | 0.00%1,032.2万 | 0.00%1,032.2万 | 0.00%1,032.2万 | 0.00%1,032.2万 |
-普通股股本 | 0.00%1,032.2万 | 0.00%1,032.2万 | 0.00%1,032.2万 | 0.00%1,032.2万 | 0.00%1,032.2万 | 0.00%1,032.2万 | 0.00%1,032.2万 | 0.00%1,032.2万 | 0.00%1,032.2万 | 0.00%1,032.2万 |
不影响留存收益的损益 | -0.04%-1,254.3万 | -0.04%-1,254.3万 | -5.67%-1,253.8万 | -5.67%-1,253.8万 | -7.21%-1,186.5万 | -7.21%-1,186.5万 | 2.36%-1,106.7万 | 2.36%-1,106.7万 | -14.53%-1,133.4万 | -14.53%-1,133.4万 |
其他股本权益 | --117.4万 | --117.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
总权益 | -12.57%1亿 | -12.57%1亿 | -21.91%1.15亿 | -21.91%1.15亿 | -2.70%1.47亿 | -2.70%1.47亿 | 4.94%1.51亿 | 4.94%1.51亿 | -16.95%1.44亿 | -16.95%1.44亿 |
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