(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 | 31.31%1.61亿 | 31.31%1.61亿 | -6.49%1.23亿 | -6.49%1.23亿 | -0.63%1.31亿 | -0.63%1.31亿 | -35.60%1.32亿 | -35.60%1.32亿 | 0.60%2.05亿 | 0.60%2.05亿 |
-现金和现金等价物 | 31.31%1.61亿 | 31.31%1.61亿 | -6.49%1.23亿 | -6.49%1.23亿 | -0.63%1.31亿 | -0.63%1.31亿 | -35.60%1.32亿 | -35.60%1.32亿 | 0.60%2.05亿 | 0.60%2.05亿 |
-应收账款 | 16.48%3,935.7万 | 16.48%3,935.7万 | 106.76%3,378.8万 | 106.76%3,378.8万 | -41.61%1,634.2万 | -41.61%1,634.2万 | -63.52%2,798.6万 | -63.52%2,798.6万 | 16.93%7,671.5万 | 16.93%7,671.5万 |
-应收票据 | 157.69%6.7万 | 157.69%6.7万 | -87.91%2.6万 | -87.91%2.6万 | -85.76%21.5万 | -85.76%21.5万 | -9.36%151万 | -9.36%151万 | 1.15%166.6万 | 1.15%166.6万 |
-其他应收款 | 32.17%5,365.4万 | 32.17%5,365.4万 | 114.80%4,059.5万 | 114.80%4,059.5万 | -48.10%1,889.9万 | -48.10%1,889.9万 | -12.72%3,641.1万 | -12.72%3,641.1万 | -11.23%4,171.8万 | -11.23%4,171.8万 |
流动资产合计 | 32.65%2.4亿 | 32.65%2.4亿 | 2.16%1.81亿 | 2.16%1.81亿 | -14.45%1.77亿 | -14.45%1.77亿 | -44.07%2.07亿 | -44.07%2.07亿 | 10.04%3.7亿 | 10.04%3.7亿 |
非流动资产 | ||||||||||
-累计折旧 | -12.08%-5,129.8万 | -12.08%-5,129.8万 | 19.97%-4,576.8万 | 19.97%-4,576.8万 | -27.64%-5,719.2万 | -27.64%-5,719.2万 | -138.77%-4,480.6万 | -138.77%-4,480.6万 | -23.54%-1,876.5万 | -23.54%-1,876.5万 |
-长期股权投资 | 2.14%1,687.8万 | 2.14%1,687.8万 | -84.06%1,652.5万 | -84.06%1,652.5万 | -14.41%1.04亿 | -14.41%1.04亿 | 114.67%1.21亿 | 114.67%1.21亿 | 36.09%5,642.8万 | 36.09%5,642.8万 |
-其中:持至到期证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.98%36.8万 | -74.98%36.8万 |
长期应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.13%76.8万 | 39.13%76.8万 |
-商誉 | -4.16%2.24亿 | -4.16%2.24亿 | -19.83%2.34亿 | -19.83%2.34亿 | -3.11%2.91亿 | -3.11%2.91亿 | -11.11%3.01亿 | -11.11%3.01亿 | 3.40%3.38亿 | 3.40%3.38亿 |
监管资产 | 3.55%4,274.4万 | 3.55%4,274.4万 | 91.05%4,127.8万 | 91.05%4,127.8万 | -30.14%2,160.6万 | -30.14%2,160.6万 | -62.95%3,092.9万 | -62.95%3,092.9万 | -29.42%8,346.8万 | -29.42%8,346.8万 |
非流动递延资产 | -90.60%26.3万 | -90.60%26.3万 | -51.52%279.9万 | -51.52%279.9万 | 23.06%577.4万 | 23.06%577.4万 | -21.00%469.2万 | -21.00%469.2万 | 138.61%593.9万 | 138.61%593.9万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 15.71%526.6万 | 15.71%526.6万 | -43.31%455.1万 | -43.31%455.1万 | -12.21%802.8万 | -12.21%802.8万 | --914.5万 | --914.5万 | ---- | ---- |
-短期资本租赁负债 | 15.71%526.6万 | 15.71%526.6万 | -43.31%455.1万 | -43.31%455.1万 | -12.21%802.8万 | -12.21%802.8万 | --914.5万 | --914.5万 | ---- | ---- |
-应付账款 | 8.42%1亿 | 8.42%1亿 | 3.21%9,253万 | 3.21%9,253万 | 55.76%8,965.2万 | 55.76%8,965.2万 | -66.00%5,755.6万 | -66.00%5,755.6万 | 10.74%1.69亿 | 10.74%1.69亿 |
-应付税费 | 5.86%6,434.8万 | 5.86%6,434.8万 | -56.45%6,078.4万 | -56.45%6,078.4万 | -17.29%1.4亿 | -17.29%1.4亿 | 49.38%1.69亿 | 49.38%1.69亿 | 20.91%1.13亿 | 20.91%1.13亿 |
现行拨备 | -52.13%363.8万 | -52.13%363.8万 | -27.10%760万 | -27.10%760万 | 67.60%1,042.5万 | 67.60%1,042.5万 | 637.84%622万 | 637.84%622万 | -42.89%84.3万 | -42.89%84.3万 |
递延负债 | -20.41%659.9万 | -20.41%659.9万 | -58.24%829.1万 | -58.24%829.1万 | -66.66%1,985.2万 | -66.66%1,985.2万 | -38.87%5,955万 | -38.87%5,955万 | 11.03%9,741.7万 | 11.03%9,741.7万 |
流动负债总额 | 10.33%1.78亿 | 10.33%1.78亿 | 1.47%1.61亿 | 1.47%1.61亿 | -13.61%1.59亿 | -13.61%1.59亿 | -43.40%1.84亿 | -43.40%1.84亿 | 7.17%3.24亿 | 7.17%3.24亿 |
非流动负债 | ||||||||||
-长期借款 | 2.14%1,687.8万 | 2.14%1,687.8万 | -28.03%1,652.5万 | -28.03%1,652.5万 | 11.39%2,296.2万 | 11.39%2,296.2万 | --2,061.4万 | --2,061.4万 | ---- | ---- |
长期应计费用 | 3.00%2,777.4万 | 3.00%2,777.4万 | -28.62%2,696.6万 | -28.62%2,696.6万 | -3.72%3,777.7万 | -3.72%3,777.7万 | 114.79%3,923.5万 | 114.79%3,923.5万 | 29.16%1,826.7万 | 29.16%1,826.7万 |
长期拨备 | ---- | ---- | ---- | ---- | -19.71%8,071.1万 | -19.71%8,071.1万 | 78.14%1.01亿 | 78.14%1.01亿 | 36.09%5,642.8万 | 36.09%5,642.8万 |
员工福利 | 157.69%6.7万 | 157.69%6.7万 | -87.91%2.6万 | -87.91%2.6万 | -85.76%21.5万 | -85.76%21.5万 | -9.36%151万 | -9.36%151万 | 1.15%166.6万 | 1.15%166.6万 |
监管负债 | 19.68%-192.2万 | 19.68%-192.2万 | 3.78%-239.3万 | 3.78%-239.3万 | 44.94%-248.7万 | 44.94%-248.7万 | -523.90%-451.7万 | -523.90%-451.7万 | -22.92%-72.4万 | -22.92%-72.4万 |
可转换优先证券 | 4.36%766.6万 | 4.36%766.6万 | -37.38%734.6万 | -37.38%734.6万 | -20.16%1,173.1万 | -20.16%1,173.1万 | 0.59%1,469.4万 | 0.59%1,469.4万 | 14.35%1,460.8万 | 14.35%1,460.8万 |
非流动负债总额 | 9.10%2.42亿 | 9.10%2.42亿 | -25.64%2.22亿 | -25.64%2.22亿 | -15.37%2.98亿 | -15.37%2.98亿 | -19.43%3.52亿 | -19.43%3.52亿 | 10.41%4.37亿 | 10.41%4.37亿 |
所有者权益 | ||||||||||
股本 | 0.65%4.71亿 | 0.65%4.71亿 | 0.00%4.68亿 | 0.00%4.68亿 | 11.62%4.68亿 | 11.62%4.68亿 | 0.78%4.19亿 | 0.78%4.19亿 | 1.89%4.16亿 | 1.89%4.16亿 |
-普通股股本 | 0.65%4.71亿 | 0.65%4.71亿 | 0.00%4.68亿 | 0.00%4.68亿 | 11.62%4.68亿 | 11.62%4.68亿 | 0.78%4.19亿 | 0.78%4.19亿 | 1.89%4.16亿 | 1.89%4.16亿 |
不影响留存收益的损益 | 59.73%-709.7万 | 59.73%-709.7万 | -1,034.17%-1,762.5万 | -1,034.17%-1,762.5万 | 38.26%-155.4万 | 38.26%-155.4万 | -449.10%-251.7万 | -449.10%-251.7万 | -58.23%72.1万 | -58.23%72.1万 |
其他股本权益 | 155.75%2,931.1万 | 155.75%2,931.1万 | -37.48%1,146.1万 | -37.48%1,146.1万 | -46.83%1,833.3万 | -46.83%1,833.3万 | -48.29%3,448.2万 | -48.29%3,448.2万 | --6,668.1万 | --6,668.1万 |
非控制性权益 | 22.89%1,879.3万 | 22.89%1,879.3万 | -8.43%1,529.2万 | -8.43%1,529.2万 | -4.23%1,669.9万 | -4.23%1,669.9万 | 1.91%1,743.6万 | 1.91%1,743.6万 | -2.49%1,710.9万 | -2.49%1,710.9万 |
总权益 | 3.40%5.45亿 | 3.40%5.45亿 | -0.32%5.27亿 | -0.32%5.27亿 | -7.09%5.29亿 | -7.09%5.29亿 | -24.17%5.69亿 | -24.17%5.69亿 | 7.45%7.5亿 | 7.45%7.5亿 |
暂无数据