(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 | -3.30%4,200.8万 | -3.30%4,200.8万 | 38.18%4,344.3万 | 38.18%4,344.3万 | -26.26%3,144万 | -26.26%3,144万 | 31.75%4,263.4万 | 31.75%4,263.4万 | -18.36%3,235.9万 | -18.36%3,235.9万 |
-现金和现金等价物 | -3.30%4,200.8万 | -3.30%4,200.8万 | 38.18%4,344.3万 | 38.18%4,344.3万 | -26.26%3,144万 | -26.26%3,144万 | 31.75%4,263.4万 | 31.75%4,263.4万 | -18.36%3,235.9万 | -18.36%3,235.9万 |
-应收账款 | -21.19%4,705.2万 | -21.19%4,705.2万 | -13.83%5,970.1万 | -13.83%5,970.1万 | 25.07%6,928.5万 | 25.07%6,928.5万 | -1.21%5,539.9万 | -1.21%5,539.9万 | -20.06%5,608万 | -20.06%5,608万 |
-应收票据 | 6.26%456.6万 | 6.26%456.6万 | 2.60%429.7万 | 2.60%429.7万 | -4.34%418.8万 | -4.34%418.8万 | 1.58%437.8万 | 1.58%437.8万 | 10.97%431万 | 10.97%431万 |
流动资产合计 | -3.26%1.89亿 | -3.26%1.89亿 | -10.42%1.96亿 | -10.42%1.96亿 | 26.48%2.18亿 | 26.48%2.18亿 | 0.67%1.73亿 | 0.67%1.73亿 | -11.29%1.72亿 | -11.29%1.72亿 |
非流动资产 | ||||||||||
-累计折旧 | 2.85%-4,018.5万 | 2.85%-4,018.5万 | -13.40%-4,136.4万 | -13.40%-4,136.4万 | -16.34%-3,647.5万 | -16.34%-3,647.5万 | -21.04%-3,135.2万 | -21.04%-3,135.2万 | 10.21%-2,590.3万 | 10.21%-2,590.3万 |
-长期股权投资 | -18.07%1.36亿 | -18.07%1.36亿 | -16.29%1.66亿 | -16.29%1.66亿 | 12.71%1.98亿 | 12.71%1.98亿 | -16.90%1.76亿 | -16.90%1.76亿 | 19.00%2.12亿 | 19.00%2.12亿 |
-其中:持至到期证券 | ---- | ---- | -95.69%20.6万 | -95.69%20.6万 | 597.52%478.5万 | 597.52%478.5万 | --68.6万 | --68.6万 | ---- | ---- |
金融资产 | -48.41%293.6万 | -48.41%293.6万 | -16.87%569.1万 | -16.87%569.1万 | --684.6万 | --684.6万 | ---- | ---- | ---- | ---- |
长期应收票据 | 49.19%469.8万 | 49.19%469.8万 | 28.27%314.9万 | 28.27%314.9万 | -84.00%245.5万 | -84.00%245.5万 | -4.02%1,534.7万 | -4.02%1,534.7万 | 20.92%1,599万 | 20.92%1,599万 |
-商誉 | -0.12%4.18亿 | -0.12%4.18亿 | -0.01%4.18亿 | -0.01%4.18亿 | -0.52%4.18亿 | -0.52%4.18亿 | -0.14%4.21亿 | -0.14%4.21亿 | 4.60%4.21亿 | 4.60%4.21亿 |
监管资产 | -21.66%4,736.2万 | -21.66%4,736.2万 | -14.11%6,045.8万 | -14.11%6,045.8万 | 24.76%7,039.4万 | 24.76%7,039.4万 | -0.36%5,642.5万 | -0.36%5,642.5万 | -20.31%5,662.8万 | -20.31%5,662.8万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 0.48%4,693.2万 | 0.48%4,693.2万 | 49.90%4,670.9万 | 49.90%4,670.9万 | -15.35%3,116.1万 | -15.35%3,116.1万 | -4.28%3,681.3万 | -4.28%3,681.3万 | --3,845.8万 | --3,845.8万 |
-短期借款 | 0.00%3,500万 | 0.00%3,500万 | 75.00%3,500万 | 75.00%3,500万 | -20.00%2,000万 | -20.00%2,000万 | -7.41%2,500万 | -7.41%2,500万 | --2,700万 | --2,700万 |
-短期资本租赁负债 | 1.90%1,193.2万 | 1.90%1,193.2万 | 4.91%1,170.9万 | 4.91%1,170.9万 | -5.52%1,116.1万 | -5.52%1,116.1万 | 3.10%1,181.3万 | 3.10%1,181.3万 | --1,145.8万 | --1,145.8万 |
-应付账款 | 23.85%5,644.4万 | 23.85%5,644.4万 | -30.99%4,557.4万 | -30.99%4,557.4万 | 28.81%6,604.2万 | 28.81%6,604.2万 | 17.33%5,127.1万 | 17.33%5,127.1万 | -21.20%4,369.9万 | -21.20%4,369.9万 |
-应付税费 | -11.08%2.39亿 | -11.08%2.39亿 | -11.54%2.69亿 | -11.54%2.69亿 | 4.87%3.04亿 | 4.87%3.04亿 | -10.42%2.9亿 | -10.42%2.9亿 | 73.89%3.24亿 | 73.89%3.24亿 |
现行拨备 | -38.99%275.1万 | -38.99%275.1万 | 23.00%450.9万 | 23.00%450.9万 | -40.39%366.6万 | -40.39%366.6万 | -42.81%615万 | -42.81%615万 | 15.79%1,075.3万 | 15.79%1,075.3万 |
递延负债 | 26.18%450.1万 | 26.18%450.1万 | 120.87%356.7万 | 120.87%356.7万 | -58.15%161.5万 | -58.15%161.5万 | 2,716.79%385.9万 | 2,716.79%385.9万 | -85.53%13.7万 | -85.53%13.7万 |
流动负债总额 | 9.81%1.16亿 | 9.81%1.16亿 | -2.23%1.06亿 | -2.23%1.06亿 | 4.39%1.08亿 | 4.39%1.08亿 | 5.65%1.04亿 | 5.65%1.04亿 | 37.34%9,816.7万 | 37.34%9,816.7万 |
非流动负债 | ||||||||||
-长期借款 | -20.60%3,316万 | -20.60%3,316万 | -16.15%4,176.4万 | -16.15%4,176.4万 | -8.92%4,980.8万 | -8.92%4,980.8万 | -13.39%5,468.5万 | -13.39%5,468.5万 | --6,313.8万 | --6,313.8万 |
长期应计费用 | -20.69%4,506.4万 | -20.69%4,506.4万 | -15.13%5,681.8万 | -15.13%5,681.8万 | -14.88%6,694.7万 | -14.88%6,694.7万 | -15.12%7,865.2万 | -15.12%7,865.2万 | 322.14%9,266.3万 | 322.14%9,266.3万 |
长期拨备 | -17.22%1.03亿 | -17.22%1.03亿 | -16.34%1.24亿 | -16.34%1.24亿 | 22.48%1.48亿 | 22.48%1.48亿 | -18.39%1.21亿 | -18.39%1.21亿 | -16.52%1.48亿 | -16.52%1.48亿 |
员工福利 | 6.26%456.6万 | 6.26%456.6万 | 2.60%429.7万 | 2.60%429.7万 | -4.34%418.8万 | -4.34%418.8万 | 1.58%437.8万 | 1.58%437.8万 | 10.97%431万 | 10.97%431万 |
可转换优先证券 | 2.02%560.6万 | 2.02%560.6万 | -5.03%549.5万 | -5.03%549.5万 | 2.90%578.6万 | 2.90%578.6万 | 9.82%562.3万 | 9.82%562.3万 | -11.51%512万 | -11.51%512万 |
非流动负债总额 | -5.18%3.55亿 | -5.18%3.55亿 | -9.10%3.75亿 | -9.10%3.75亿 | 4.75%4.12亿 | 4.75%4.12亿 | -6.68%3.94亿 | -6.68%3.94亿 | 63.75%4.22亿 | 63.75%4.22亿 |
所有者权益 | ||||||||||
股本 | 0.00%3.11亿 | 0.00%3.11亿 | 0.00%3.11亿 | 0.00%3.11亿 | 0.00%3.11亿 | 0.00%3.11亿 | 1.14%3.11亿 | 1.14%3.11亿 | 0.00%3.08亿 | 0.00%3.08亿 |
-普通股股本 | 0.00%3.11亿 | 0.00%3.11亿 | 0.00%3.11亿 | 0.00%3.11亿 | 0.00%3.11亿 | 0.00%3.11亿 | 1.14%3.11亿 | 1.14%3.11亿 | 0.00%3.08亿 | 0.00%3.08亿 |
不影响留存收益的损益 | -208.50%-127.6万 | -208.50%-127.6万 | -78.58%117.6万 | -78.58%117.6万 | 333.67%548.9万 | 333.67%548.9万 | 59.20%-234.9万 | 59.20%-234.9万 | -346.70%-575.8万 | -346.70%-575.8万 |
其他股本权益 | 20.95%413.4万 | 20.95%413.4万 | 15.83%341.8万 | 15.83%341.8万 | 0.99%295.1万 | 0.99%295.1万 | -22.53%292.2万 | -22.53%292.2万 | -9.72%377.2万 | -9.72%377.2万 |
总权益 | -2.99%6.6亿 | -2.99%6.6亿 | -5.00%6.8亿 | -5.00%6.8亿 | 3.75%7.16亿 | 3.75%7.16亿 | -1.61%6.9亿 | -1.61%6.9亿 | 11.10%7.01亿 | 11.10%7.01亿 |
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