(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 | (FY)2018/06/30 | (Q4)2018/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 12.55%261.94万 | 12.55%261.94万 | 175.12%232.74万 | 175.12%232.74万 | 345.18%84.6万 | 345.18%84.6万 | -80.07%19万 | -80.07%19万 | -44.12%95.35万 | -44.12%95.35万 |
-现金和现金等价物 | 16.58%205.32万 | 16.58%205.32万 | 652.16%176.12万 | 652.16%176.12万 | 66.46%23.42万 | 66.46%23.42万 | -85.25%14.07万 | -85.25%14.07万 | -44.12%95.35万 | -44.12%95.35万 |
-应收账款 | 22.70%11.78万 | 22.70%11.78万 | 509.89%9.6万 | 509.89%9.6万 | -60.38%1.57万 | -60.38%1.57万 | -62.35%3.97万 | -62.35%3.97万 | -88.51%10.55万 | -88.51%10.55万 |
-应收票据 | 26.41%10.87万 | 26.41%10.87万 | 67.85%8.6万 | 67.85%8.6万 | -7.74%5.13万 | -7.74%5.13万 | 2,131.00%5.56万 | 2,131.00%5.56万 | --2,490 | --2,490 |
-其他应收款 | -15.44%71.32万 | -15.44%71.32万 | -1.48%84.34万 | -1.48%84.34万 | -57.79%85.61万 | -57.79%85.61万 | -25.70%202.82万 | -25.70%202.82万 | --272.98万 | --272.98万 |
流动资产合计 | -1.22%286.18万 | -1.22%286.18万 | 75.25%289.7万 | 75.25%289.7万 | -83.75%165.3万 | -83.75%165.3万 | 699.05%1,017.23万 | 699.05%1,017.23万 | -53.55%127.31万 | -53.55%127.31万 |
非流动资产 | ||||||||||
-累计折旧 | ---852.28万 | ---852.28万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期股权投资 | 16.51%2,006.27万 | 16.51%2,006.27万 | -10.47%1,722万 | -10.47%1,722万 | 103.45%1,923.45万 | 103.45%1,923.45万 | 4.11%945.42万 | 4.11%945.42万 | -11.55%908.11万 | -11.55%908.11万 |
长期应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | -24.90%93.83万 | -24.90%93.83万 | -42.36%124.95万 | -42.36%124.95万 |
-商誉 | --57.21万 | --57.21万 | ---- | ---- | ---- | ---- | ---- | ---- | -65.82%26.44万 | -65.82%26.44万 |
监管资产 | -75.55%11.78万 | -75.55%11.78万 | 4.43%48.16万 | 4.43%48.16万 | 159.42%46.12万 | 159.42%46.12万 | 68.55%17.78万 | 68.55%17.78万 | -88.51%10.55万 | -88.51%10.55万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 200.97%121.48万 | 200.97%121.48万 | -66.06%40.36万 | -66.06%40.36万 | -27.99%118.92万 | -27.99%118.92万 | -12.45%165.15万 | -12.45%165.15万 | 299.38%188.63万 | 299.38%188.63万 |
-短期借款 | 33.33%30万 | 33.33%30万 | -80.08%22.5万 | -80.08%22.5万 | -31.61%112.95万 | -31.61%112.95万 | -12.45%165.15万 | -12.45%165.15万 | 299.38%188.63万 | 299.38%188.63万 |
-短期资本租赁负债 | 412.13%91.48万 | 412.13%91.48万 | 198.99%17.86万 | 198.99%17.86万 | --5.97万 | --5.97万 | ---- | ---- | ---- | ---- |
-应付账款 | -28.76%50.24万 | -28.76%50.24万 | -72.62%70.52万 | -72.62%70.52万 | 97.29%257.62万 | 97.29%257.62万 | 2.99%130.58万 | 2.99%130.58万 | -65.31%126.79万 | -65.31%126.79万 |
-应付税费 | 17.91%2,274.2万 | 17.91%2,274.2万 | -4.26%1,928.68万 | -4.26%1,928.68万 | 99.70%2,014.4万 | 99.70%2,014.4万 | -34.58%1,008.69万 | -34.58%1,008.69万 | 39.10%1,541.95万 | 39.10%1,541.95万 |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.64%19.74万 | -5.64%19.74万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | -75.47%3.83万 | -75.47%3.83万 | -43.48%15.63万 | -43.48%15.63万 |
递延负债 | -7.30%97.5万 | -7.30%97.5万 | 22.24%105.18万 | 22.24%105.18万 | 13.27%86.05万 | 13.27%86.05万 | -38.33%75.97万 | -38.33%75.97万 | -35.42%123.18万 | -35.42%123.18万 |
流动负债总额 | 13.18%362.71万 | 13.18%362.71万 | -42.97%320.46万 | -42.97%320.46万 | -55.63%561.87万 | -55.63%561.87万 | 67.93%1,266.39万 | 67.93%1,266.39万 | 19.49%754.11万 | 19.49%754.11万 |
非流动负债 | ||||||||||
-长期借款 | 28.24%1,270.05万 | 28.24%1,270.05万 | -0.11%990.33万 | -0.11%990.33万 | --991.4万 | --991.4万 | ---- | ---- | ---- | ---- |
长期应计费用 | -3.06%3,255.74万 | -3.06%3,255.74万 | -1.35%3,358.6万 | -1.35%3,358.6万 | 29.52%3,404.48万 | 29.52%3,404.48万 | -37.64%2,628.58万 | -37.64%2,628.58万 | -4.13%4,215.13万 | -4.13%4,215.13万 |
长期拨备 | 0.62%736.22万 | 0.62%736.22万 | -21.50%731.67万 | -21.50%731.67万 | -1.41%932.05万 | -1.41%932.05万 | 4.11%945.42万 | 4.11%945.42万 | -11.55%908.11万 | -11.55%908.11万 |
员工福利 | 26.41%10.87万 | 26.41%10.87万 | 67.85%8.6万 | 67.85%8.6万 | -7.74%5.13万 | -7.74%5.13万 | 2,131.00%5.56万 | 2,131.00%5.56万 | --2,490 | --2,490 |
可转换优先证券 | 10.57%22.17万 | 10.57%22.17万 | 46.66%20.05万 | 46.66%20.05万 | -13.63%13.67万 | -13.63%13.67万 | -41.16%15.83万 | -41.16%15.83万 | --26.9万 | --26.9万 |
非流动负债总额 | 17.24%2,636.9万 | 17.24%2,636.9万 | -12.70%2,249.14万 | -12.70%2,249.14万 | 13.24%2,576.26万 | 13.24%2,576.26万 | -0.91%2,275.09万 | -0.91%2,275.09万 | 31.98%2,296.06万 | 31.98%2,296.06万 |
所有者权益 | ||||||||||
股本 | 4.92%4,460.55万 | 4.92%4,460.55万 | 0.00%4,251.33万 | 0.00%4,251.33万 | 4.17%4,251.33万 | 4.17%4,251.33万 | 0.00%4,081.09万 | 0.00%4,081.09万 | 0.85%4,081.09万 | 0.85%4,081.09万 |
-普通股股本 | 4.92%4,460.55万 | 4.92%4,460.55万 | 0.00%4,251.33万 | 0.00%4,251.33万 | 4.17%4,251.33万 | 4.17%4,251.33万 | 0.00%4,081.09万 | 0.00%4,081.09万 | 0.85%4,081.09万 | 0.85%4,081.09万 |
不影响留存收益的损益 | -17.26%3.43万 | -17.26%3.43万 | 337.71%4.14万 | 337.71%4.14万 | 0.00%9,467 | 0.00%9,467 | -83.80%9,467 | -83.80%9,467 | -82.83%5.85万 | -82.83%5.85万 |
其他股本权益 | ---- | ---- | ---- | ---- | -96.70%32.13万 | -96.70%32.13万 | 7,339.00%973.69万 | 7,339.00%973.69万 | 208.06%13.09万 | 208.06%13.09万 |
非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | -25.70%15.33万 | -25.70%15.33万 | --20.63万 | --20.63万 |
总权益 | -2.57%3,680.99万 | -2.57%3,680.99万 | 2.23%3,777.94万 | 2.23%3,777.94万 | -1.93%3,695.62万 | -1.93%3,695.62万 | -16.89%3,768.23万 | -16.89%3,768.23万 | -9.06%4,534.2万 | -9.06%4,534.2万 |
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