(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 | -27.32%1.21亿 | -27.32%1.21亿 | -15.25%1.67亿 | -15.25%1.67亿 | -35.95%1.97亿 | -35.95%1.97亿 | -0.05%3.07亿 | -0.05%3.07亿 | 447.80%3.07亿 | 447.80%3.07亿 |
-现金和现金等价物 | -35.41%1.08亿 | -35.41%1.08亿 | -15.25%1.67亿 | -15.25%1.67亿 | -35.95%1.97亿 | -35.95%1.97亿 | -0.05%3.07亿 | -0.05%3.07亿 | 447.80%3.07亿 | 447.80%3.07亿 |
-短期投资 | --1,348.2万 | --1,348.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | 6.58%1.72亿 | 6.58%1.72亿 | 72.71%1.61亿 | 72.71%1.61亿 | 28.63%9,318.5万 | 28.63%9,318.5万 | -21.25%7,244.4万 | -21.25%7,244.4万 | -9.03%9,199.3万 | -9.03%9,199.3万 |
-应收账款 | 11.41%1.74亿 | 11.41%1.74亿 | 70.03%1.56亿 | 70.03%1.56亿 | 30.71%9,175.1万 | 30.71%9,175.1万 | 7.43%7,019.5万 | 7.43%7,019.5万 | 0.80%6,533.9万 | 0.80%6,533.9万 |
-其他应收款 | 14.66%877.4万 | 14.66%877.4万 | 100.89%765.2万 | 100.89%765.2万 | -16.30%380.9万 | -16.30%380.9万 | -83.85%455.1万 | -83.85%455.1万 | -25.29%2,818.1万 | -25.29%2,818.1万 |
-应收账款调整额 | -306.58%-1,106.3万 | -306.58%-1,106.3万 | -14.57%-272.1万 | -14.57%-272.1万 | -3.17%-237.5万 | -3.17%-237.5万 | -50.75%-230.2万 | -50.75%-230.2万 | -7.84%-152.7万 | -7.84%-152.7万 |
预付费用 | -9.17%1,008万 | -9.17%1,008万 | 60.98%1,109.8万 | 60.98%1,109.8万 | 40.07%689.4万 | 40.07%689.4万 | 22.87%492.2万 | 22.87%492.2万 | -34.34%400.6万 | -34.34%400.6万 |
递延资产 | -26.39%262.8万 | -26.39%262.8万 | -53.80%357万 | -53.80%357万 | 50.44%772.8万 | 50.44%772.8万 | -68.44%513.7万 | -68.44%513.7万 | 47.45%1,627.9万 | 47.45%1,627.9万 |
套期保值资产 | -67.43%151.2万 | -67.43%151.2万 | 123.28%464.2万 | 123.28%464.2万 | 182.47%207.9万 | 182.47%207.9万 | 59.65%73.6万 | 59.65%73.6万 | -54.22%46.1万 | -54.22%46.1万 |
其他流动资产 | 31.21%1.67亿 | 31.21%1.67亿 | 99.53%1.27亿 | 99.53%1.27亿 | 52.94%6,367.8万 | 52.94%6,367.8万 | 346.45%4,163.6万 | 346.45%4,163.6万 | -5.97%932.6万 | -5.97%932.6万 |
流动资产合计 | -0.08%4.74亿 | -0.08%4.74亿 | 28.03%4.74亿 | 28.03%4.74亿 | -14.28%3.7亿 | -14.28%3.7亿 | 0.62%4.32亿 | 0.62%4.32亿 | 131.67%4.29亿 | 131.67%4.29亿 |
非流动资产 | ||||||||||
固定资产净额 | 2.38%1.59亿 | 2.38%1.59亿 | 10.08%1.55亿 | 10.08%1.55亿 | 19.42%1.41亿 | 19.42%1.41亿 | 4.61%1.18亿 | 4.61%1.18亿 | 347.29%1.13亿 | 347.29%1.13亿 |
-固定资产 | 7.09%3.03亿 | 7.09%3.03亿 | 17.88%2.83亿 | 17.88%2.83亿 | 29.21%2.4亿 | 29.21%2.4亿 | 16.54%1.86亿 | 16.54%1.86亿 | 193.54%1.59亿 | 193.54%1.59亿 |
-累计折旧 | -12.82%-1.44亿 | -12.82%-1.44亿 | -28.97%-1.28亿 | -28.97%-1.28亿 | -46.26%-9,902.4万 | -46.26%-9,902.4万 | -45.45%-6,770.4万 | -45.45%-6,770.4万 | -60.17%-4,654.8万 | -60.17%-4,654.8万 |
投资和预付款 | -10.54%780万 | -10.54%780万 | 123.51%871.9万 | 123.51%871.9万 | -21.05%390.1万 | -21.05%390.1万 | -16.66%494.1万 | -16.66%494.1万 | 24.56%592.9万 | 24.56%592.9万 |
-长期股权投资 | -10.54%780万 | -10.54%780万 | 123.51%871.9万 | 123.51%871.9万 | -21.05%390.1万 | -21.05%390.1万 | -16.66%494.1万 | -16.66%494.1万 | 24.56%592.9万 | 24.56%592.9万 |
金融资产 | --33.6万 | --33.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.47%321万 | 12.47%321万 |
商誉及其他无形资产 | 2.66%5.52亿 | 2.66%5.52亿 | 30.12%5.38亿 | 30.12%5.38亿 | 277.88%4.14亿 | 277.88%4.14亿 | -14.92%1.09亿 | -14.92%1.09亿 | -3.86%1.29亿 | -3.86%1.29亿 |
-商誉 | -3.43%2.51亿 | -3.43%2.51亿 | 56.36%2.6亿 | 56.36%2.6亿 | 318.29%1.66亿 | 318.29%1.66亿 | 1.86%3,968.9万 | 1.86%3,968.9万 | -0.58%3,896.3万 | -0.58%3,896.3万 |
-其他无形资产 | 8.34%3.02亿 | 8.34%3.02亿 | 12.52%2.79亿 | 12.52%2.79亿 | 254.89%2.48亿 | 254.89%2.48亿 | -22.21%6,976.4万 | -22.21%6,976.4万 | -5.22%8,967.8万 | -5.22%8,967.8万 |
非流动递延资产 | 12.57%2,956.6万 | 12.57%2,956.6万 | 44.08%2,626.5万 | 44.08%2,626.5万 | 21.47%1,822.9万 | 21.47%1,822.9万 | 38.43%1,500.7万 | 38.43%1,500.7万 | -36.71%1,084.1万 | -36.71%1,084.1万 |
其他非流动资产 | 8.01%3,383万 | 8.01%3,383万 | 11.78%3,132.2万 | 11.78%3,132.2万 | 72.30%2,802万 | 72.30%2,802万 | 42.84%1,626.2万 | 42.84%1,626.2万 | 9,467.23%1,138.5万 | 9,467.23%1,138.5万 |
非流动资产合计 | 3.06%7.83亿 | 3.06%7.83亿 | 25.62%7.6亿 | 25.62%7.6亿 | 129.35%6.05亿 | 129.35%6.05亿 | -3.35%2.64亿 | -3.35%2.64亿 | 48.07%2.73亿 | 48.07%2.73亿 |
总资产 | 1.85%12.56亿 | 1.85%12.56亿 | 26.54%12.33亿 | 26.54%12.33亿 | 40.17%9.75亿 | 40.17%9.75亿 | -0.92%6.95亿 | -0.92%6.95亿 | 89.99%7.02亿 | 89.99%7.02亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -2.99%2,379.7万 | -2.99%2,379.7万 | 33.05%2,453万 | 33.05%2,453万 | 3.10%1,843.6万 | 3.10%1,843.6万 | 3.59%1,788.2万 | 3.59%1,788.2万 | --1,726.2万 | --1,726.2万 |
-短期资本租赁负债 | -2.99%2,379.7万 | -2.99%2,379.7万 | 33.05%2,453万 | 33.05%2,453万 | 3.10%1,843.6万 | 3.10%1,843.6万 | 3.59%1,788.2万 | 3.59%1,788.2万 | --1,726.2万 | --1,726.2万 |
应付款项 | -8.31%1.76亿 | -8.31%1.76亿 | 53.31%1.92亿 | 53.31%1.92亿 | 34.45%1.25亿 | 34.45%1.25亿 | 62.27%9,300.8万 | 62.27%9,300.8万 | -38.16%5,731.8万 | -38.16%5,731.8万 |
-应付账款 | -7.15%1.35亿 | -7.15%1.35亿 | 64.82%1.46亿 | 64.82%1.46亿 | 36.27%8,852.2万 | 36.27%8,852.2万 | 67.74%6,496.2万 | 67.74%6,496.2万 | -43.76%3,872.8万 | -43.76%3,872.8万 |
-其他应付款 | -12.01%4,030.7万 | -12.01%4,030.7万 | 25.42%4,580.7万 | 25.42%4,580.7万 | 30.23%3,652.4万 | 30.23%3,652.4万 | 50.87%2,804.6万 | 50.87%2,804.6万 | -21.97%1,859万 | -21.97%1,859万 |
现行拨备 | -11.34%2,407.4万 | -11.34%2,407.4万 | -4.52%2,715.2万 | -4.52%2,715.2万 | 73.81%2,843.8万 | 73.81%2,843.8万 | 33.34%1,636.2万 | 33.34%1,636.2万 | 2.48%1,227.1万 | 2.48%1,227.1万 |
递延负债 | -58.15%1,020.8万 | -58.15%1,020.8万 | 316.92%2,439万 | 316.92%2,439万 | 222.31%585万 | 222.31%585万 | -50.33%181.5万 | -50.33%181.5万 | -90.12%365.4万 | -90.12%365.4万 |
其他流动负债 | -22.36%6,484万 | -22.36%6,484万 | 61.05%8,350.9万 | 61.05%8,350.9万 | 24.14%5,185.2万 | 24.14%5,185.2万 | -47.66%4,176.8万 | -47.66%4,176.8万 | 45,764.37%7,980.4万 | 45,764.37%7,980.4万 |
流动负债总额 | -14.97%2.99亿 | -14.97%2.99亿 | 52.98%3.51亿 | 52.98%3.51亿 | 34.41%2.3亿 | 34.41%2.3亿 | 0.31%1.71亿 | 0.31%1.71亿 | 20.09%1.7亿 | 20.09%1.7亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 21.91%3.72亿 | 21.91%3.72亿 | 28.18%3.05亿 | 28.18%3.05亿 | 90.05%2.38亿 | 90.05%2.38亿 | -1.51%1.25亿 | -1.51%1.25亿 | 110.21%1.27亿 | 110.21%1.27亿 |
-长期借款 | 32.85%2.78亿 | 32.85%2.78亿 | 33.59%2.09亿 | 33.59%2.09亿 | 175.71%1.56亿 | 175.71%1.56亿 | -5.16%5,674.5万 | -5.16%5,674.5万 | -1.07%5,983.1万 | -1.07%5,983.1万 |
-长期租赁负债 | -1.89%9,421.1万 | -1.89%9,421.1万 | 17.79%9,603万 | 17.79%9,603万 | 19.06%8,152.5万 | 19.06%8,152.5万 | 1.74%6,847.3万 | 1.74%6,847.3万 | --6,730.1万 | --6,730.1万 |
长期拨备 | 26.59%1,152.2万 | 26.59%1,152.2万 | 152.83%910.2万 | 152.83%910.2万 | -44.46%360万 | -44.46%360万 | 0.12%648.2万 | 0.12%648.2万 | -1.66%647.4万 | -1.66%647.4万 |
递延负债 | 0.55%5,088.1万 | 0.55%5,088.1万 | 4.95%5,060.3万 | 4.95%5,060.3万 | 881.44%4,821.8万 | 881.44%4,821.8万 | -3.33%491.3万 | -3.33%491.3万 | -11.23%508.2万 | -11.23%508.2万 |
非流动负债总额 | 19.06%4.34亿 | 19.06%4.34亿 | 25.86%3.65亿 | 25.86%3.65亿 | 112.13%2.9亿 | 112.13%2.9亿 | -1.50%1.37亿 | -1.50%1.37亿 | 88.21%1.39亿 | 88.21%1.39亿 |
负债总额 | 2.36%7.33亿 | 2.36%7.33亿 | 37.85%7.16亿 | 37.85%7.16亿 | 68.94%5.19亿 | 68.94%5.19亿 | -0.50%3.07亿 | -0.50%3.07亿 | 43.38%3.09亿 | 43.38%3.09亿 |
所有者权益 | ||||||||||
股本 | 3.39%2.81亿 | 3.39%2.81亿 | -1.96%2.71亿 | -1.96%2.71亿 | -0.45%2.77亿 | -0.45%2.77亿 | 2.65%2.78亿 | 2.65%2.78亿 | 2,026.34%2.71亿 | 2,026.34%2.71亿 |
-普通股股本 | 3.39%2.81亿 | 3.39%2.81亿 | -1.96%2.71亿 | -1.96%2.71亿 | -0.45%2.77亿 | -0.45%2.77亿 | 2.65%2.78亿 | 2.65%2.78亿 | 2,026.34%2.71亿 | 2,026.34%2.71亿 |
留存收益 | 3.11%2.48亿 | 3.11%2.48亿 | 27.88%2.41亿 | 27.88%2.41亿 | 52.75%1.88亿 | 52.75%1.88亿 | 6.76%1.23亿 | 6.76%1.23亿 | 6.26%1.15亿 | 6.26%1.15亿 |
不影响留存收益的损益 | -230.28%-639.3万 | -230.28%-639.3万 | 151.60%490.7万 | 151.60%490.7万 | 26.19%-951万 | 26.19%-951万 | -288.28%-1,288.4万 | -288.28%-1,288.4万 | -79.17%684.3万 | -79.17%684.3万 |
股东权益总额 | 1.04%5.23亿 | 1.04%5.23亿 | 13.49%5.17亿 | 13.49%5.17亿 | 17.28%4.56亿 | 17.28%4.56亿 | -1.20%3.89亿 | -1.20%3.89亿 | 154.94%3.93亿 | 154.94%3.93亿 |
非控制性权益 | 194.89%80.8万 | 194.89%80.8万 | 188.67%27.4万 | 188.67%27.4万 | 42.46%-30.9万 | 42.46%-30.9万 | -54.76%-53.7万 | -54.76%-53.7万 | -11.22%-34.7万 | -11.22%-34.7万 |
总权益 | 1.15%5.23亿 | 1.15%5.23亿 | 13.63%5.17亿 | 13.63%5.17亿 | 17.36%4.55亿 | 17.36%4.55亿 | -1.25%3.88亿 | -1.25%3.88亿 | 155.23%3.93亿 | 155.23%3.93亿 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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