(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 |
-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 | -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 |
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 |
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 | ||||||||||
-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 |
-长期股权投资 | 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 |
-其中:持至到期证券 | -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 |
金融资产 | --33.6万 | --33.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期应收票据 | 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 |
-商誉 | 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 |
监管资产 | 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 |
非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.47%321万 | 12.47%321万 |
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 |
-应付税费 | 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 |
-其他应付款 | 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 |
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 |
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 | -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 |
长期应计费用 | 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 |
长期拨备 | 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 |
监管负债 | -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 |
非流动负债总额 | 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 |
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 |
其他股本权益 | 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 |
非控制性权益 | -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 |
总权益 | 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 |
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