(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 | -40.58%115.31万 | -40.58%115.31万 | -70.81%194.04万 | -70.81%194.04万 | 293.28%664.72万 | 293.28%664.72万 | 620.37%169.02万 | 620.37%169.02万 | 26.72%23.46万 | 26.72%23.46万 |
-现金和现金等价物 | -40.58%115.31万 | -40.58%115.31万 | -70.81%194.04万 | -70.81%194.04万 | 293.28%664.72万 | 293.28%664.72万 | 620.37%169.02万 | 620.37%169.02万 | 46.51%23.46万 | 46.51%23.46万 |
-应收账款 | 20.25%243.18万 | 20.25%243.18万 | 228.27%202.23万 | 228.27%202.23万 | -79.45%61.6万 | -79.45%61.6万 | -48.71%299.8万 | -48.71%299.8万 | 244.44%584.57万 | 244.44%584.57万 |
-应收票据 | 12.03%18万 | 12.03%18万 | -20.41%16.07万 | -20.41%16.07万 | -18.91%20.19万 | -18.91%20.19万 | 8.83%24.89万 | 8.83%24.89万 | 4.87%22.87万 | 4.87%22.87万 |
-其他应收款 | 13.61%119.46万 | 13.61%119.46万 | -11.13%105.14万 | -11.13%105.14万 | 110.24%118.31万 | 110.24%118.31万 | -54.88%56.27万 | -54.88%56.27万 | 126.22%124.73万 | 126.22%124.73万 |
流动资产合计 | -15.44%427.67万 | -15.44%427.67万 | -40.51%505.77万 | -40.51%505.77万 | 51.81%850.2万 | 51.81%850.2万 | -20.62%560.05万 | -20.62%560.05万 | 207.73%705.57万 | 207.73%705.57万 |
非流动资产 | ||||||||||
-累计折旧 | -30.83%-253.97万 | -30.83%-253.97万 | -46.44%-194.13万 | -46.44%-194.13万 | -76.53%-132.57万 | -76.53%-132.57万 | -176.06%-75.09万 | -176.06%-75.09万 | -95.07%-27.2万 | -95.07%-27.2万 |
投资物业 | -31.56%1.42万 | -31.56%1.42万 | -37.82%2.08万 | -37.82%2.08万 | 10.41%3.34万 | 10.41%3.34万 | --3.02万 | --3.02万 | ---- | ---- |
-长期股权投资 | -30.59%250.72万 | -30.59%250.72万 | -16.70%361.24万 | -16.70%361.24万 | -52.53%433.68万 | -52.53%433.68万 | 666.29%913.64万 | 666.29%913.64万 | -14.61%119.23万 | -14.61%119.23万 |
长期应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 863.24%34.67万 | 863.24%34.67万 |
-商誉 | -24.46%344.45万 | -24.46%344.45万 | -8.55%455.97万 | -8.55%455.97万 | -36.69%498.6万 | -36.69%498.6万 | 97.09%787.59万 | 97.09%787.59万 | -17.36%399.61万 | -17.36%399.61万 |
监管资产 | 20.54%242.87万 | 20.54%242.87万 | 250.70%201.48万 | 250.70%201.48万 | -81.40%57.45万 | -81.40%57.45万 | -46.74%308.82万 | -46.74%308.82万 | 193.33%579.82万 | 193.33%579.82万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 24.15%222.42万 | 24.15%222.42万 | 9.43%179.16万 | 9.43%179.16万 | 108.84%163.72万 | 108.84%163.72万 | -82.12%78.4万 | -82.12%78.4万 | 30.31%438.46万 | 30.31%438.46万 |
-短期借款 | 31.16%136.9万 | 31.16%136.9万 | 4.38%104.38万 | 4.38%104.38万 | 261.45%100万 | 261.45%100万 | -93.46%27.67万 | -93.46%27.67万 | 30.17%423.04万 | 30.17%423.04万 |
-短期资本租赁负债 | 14.36%85.51万 | 14.36%85.51万 | 17.36%74.78万 | 17.36%74.78万 | 25.60%63.72万 | 25.60%63.72万 | 229.00%50.73万 | 229.00%50.73万 | 34.32%15.42万 | 34.32%15.42万 |
-应付账款 | -16.15%31.28万 | -16.15%31.28万 | 7.71%37.3万 | 7.71%37.3万 | -49.40%34.63万 | -49.40%34.63万 | -10.38%68.44万 | -10.38%68.44万 | 5.17%76.36万 | 5.17%76.36万 |
-应付税费 | -27.42%286.46万 | -27.42%286.46万 | -16.52%394.68万 | -16.52%394.68万 | -60.93%472.8万 | -60.93%472.8万 | 655.36%1,210万 | 655.36%1,210万 | -9.80%160.19万 | -9.80%160.19万 |
-其他应付款 | 4.43%7.54万 | 4.43%7.54万 | -17.55%7.22万 | -17.55%7.22万 | 321.81%8.76万 | 321.81%8.76万 | 3,562.79%2.08万 | 3,562.79%2.08万 | --567 | --567 |
现行拨备 | -98.83%1,275 | -98.83%1,275 | -85.91%10.86万 | -85.91%10.86万 | 71.02%77.09万 | 71.02%77.09万 | --45.08万 | --45.08万 | ---- | ---- |
流动负债总额 | -38.51%535.98万 | -38.51%535.98万 | -2.52%871.63万 | -2.52%871.63万 | 93.25%894.12万 | 93.25%894.12万 | -54.07%462.69万 | -54.07%462.69万 | 80.35%1,007.34万 | 80.35%1,007.34万 |
非流动负债 | ||||||||||
-长期借款 | -36.20%150.72万 | -36.20%150.72万 | -23.47%236.24万 | -23.47%236.24万 | -9.05%308.68万 | -9.05%308.68万 | 184.65%339.38万 | 184.65%339.38万 | -14.61%119.23万 | -14.61%119.23万 |
长期应计费用 | -26.37%146.18万 | -26.37%146.18万 | -21.56%198.54万 | -21.56%198.54万 | -11.68%253.12万 | -11.68%253.12万 | 382.38%286.61万 | 382.38%286.61万 | -15.07%59.41万 | -15.07%59.41万 |
长期拨备 | -20.00%100万 | -20.00%100万 | 0.00%125万 | 0.00%125万 | -78.23%125万 | -78.23%125万 | --574.26万 | --574.26万 | ---- | ---- |
员工福利 | 12.03%18万 | 12.03%18万 | -20.41%16.07万 | -20.41%16.07万 | -18.91%20.19万 | -18.91%20.19万 | 8.83%24.89万 | 8.83%24.89万 | 4.87%22.87万 | 4.87%22.87万 |
监管负债 | -43.81%-6.73万 | -43.81%-6.73万 | 54.43%-4.68万 | 54.43%-4.68万 | 47.96%-10.26万 | 47.96%-10.26万 | -207.44%-19.72万 | -207.44%-19.72万 | ---6.42万 | ---6.42万 |
信托优先证券 | -31.56%1.42万 | -31.56%1.42万 | -37.82%2.08万 | -37.82%2.08万 | 10.41%3.34万 | 10.41%3.34万 | --3.02万 | --3.02万 | ---- | ---- |
可转换优先证券 | -6.42%91.24万 | -6.42%91.24万 | 8.06%97.5万 | 8.06%97.5万 | 22.93%90.23万 | 22.93%90.23万 | 25.70%73.4万 | 25.70%73.4万 | 0.32%58.39万 | 0.32%58.39万 |
非流动负债总额 | -35.05%822.44万 | -35.05%822.44万 | -7.36%1,266.31万 | -7.36%1,266.31万 | -18.28%1,366.92万 | -18.28%1,366.92万 | 43.27%1,672.69万 | 43.27%1,672.69万 | 58.60%1,167.53万 | 58.60%1,167.53万 |
所有者权益 | ||||||||||
股本 | 3.34%1.02亿 | 3.34%1.02亿 | 3.59%9,882.24万 | 3.59%9,882.24万 | 15.63%9,540.22万 | 15.63%9,540.22万 | 4.07%8,250.69万 | 4.07%8,250.69万 | 5.66%7,927.65万 | 5.66%7,927.65万 |
-普通股股本 | 3.34%1.02亿 | 3.34%1.02亿 | 3.59%9,882.24万 | 3.59%9,882.24万 | 15.63%9,540.22万 | 15.63%9,540.22万 | 4.07%8,250.69万 | 4.07%8,250.69万 | 5.66%7,927.65万 | 5.66%7,927.65万 |
不影响留存收益的损益 | -52.61%67.81万 | -52.61%67.81万 | -19.29%143.08万 | -19.29%143.08万 | -2.31%177.29万 | -2.31%177.29万 | 123.94%181.49万 | 123.94%181.49万 | -34.12%81.04万 | -34.12%81.04万 |
其他股本权益 | -59.36%34.62万 | -59.36%34.62万 | -21.89%85.18万 | -21.89%85.18万 | 59.94%109.05万 | 59.94%109.05万 | -19.93%68.18万 | -19.93%68.18万 | --85.15万 | --85.15万 |
总权益 | -8.55%1,457.73万 | -8.55%1,457.73万 | -17.75%1,593.95万 | -17.75%1,593.95万 | 1.87%1,937.89万 | 1.87%1,937.89万 | 48.48%1,902.29万 | 48.48%1,902.29万 | 54.04%1,281.18万 | 54.04%1,281.18万 |
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