(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 | -36.24%23.4万 | -36.24%23.4万 | 321.84%36.7万 | 321.84%36.7万 | -78.68%8.7万 | -78.68%8.7万 | -68.30%40.8万 | -68.30%40.8万 | -53.74%128.7万 | -53.74%128.7万 |
-现金和现金等价物 | -36.24%23.4万 | -36.24%23.4万 | 321.84%36.7万 | 321.84%36.7万 | -78.68%8.7万 | -78.68%8.7万 | -68.30%40.8万 | -68.30%40.8万 | -53.74%128.7万 | -53.74%128.7万 |
-应收账款 | -25.37%548万 | -25.37%548万 | -9.42%734.3万 | -9.42%734.3万 | 6.98%810.7万 | 6.98%810.7万 | -45.40%757.8万 | -45.40%757.8万 | -23.57%1,388万 | -23.57%1,388万 |
-应收票据 | -28.79%4.7万 | -28.79%4.7万 | -31.25%6.6万 | -31.25%6.6万 | 2.13%9.6万 | 2.13%9.6万 | -43.71%9.4万 | -43.71%9.4万 | 21.01%16.7万 | 21.01%16.7万 |
-其他应收款 | -21.35%195.6万 | -21.35%195.6万 | -24.84%248.7万 | -24.84%248.7万 | 3.63%330.9万 | 3.63%330.9万 | --319.3万 | --319.3万 | ---- | ---- |
流动资产合计 | -14.67%1,124.6万 | -14.67%1,124.6万 | 3.66%1,317.9万 | 3.66%1,317.9万 | -2.18%1,271.4万 | -2.18%1,271.4万 | -45.16%1,299.7万 | -45.16%1,299.7万 | -11.02%2,370.2万 | -11.02%2,370.2万 |
非流动资产 | ||||||||||
-累计折旧 | -2.81%-95万 | -2.81%-95万 | 30.58%-92.4万 | 30.58%-92.4万 | 36.62%-133.1万 | 36.62%-133.1万 | 44.16%-210万 | 44.16%-210万 | -18.76%-376.1万 | -18.76%-376.1万 |
-长期股权投资 | -52.09%25.2万 | -52.09%25.2万 | 806.90%52.6万 | 806.90%52.6万 | -85.24%5.8万 | -85.24%5.8万 | --39.3万 | --39.3万 | ---- | ---- |
-商誉 | ---- | ---- | ---- | ---- | ---- | ---- | -84.38%3万 | -84.38%3万 | -43.36%19.2万 | -43.36%19.2万 |
监管资产 | -14.93%1,048.7万 | -14.93%1,048.7万 | 0.25%1,232.7万 | 0.25%1,232.7万 | -0.49%1,229.6万 | -0.49%1,229.6万 | -43.88%1,235.7万 | -43.88%1,235.7万 | -5.73%2,201.8万 | -5.73%2,201.8万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -11.34%232.9万 | -11.34%232.9万 | 134.97%262.7万 | 134.97%262.7万 | -36.94%111.8万 | -36.94%111.8万 | -69.42%177.3万 | -69.42%177.3万 | 823.25%579.8万 | 823.25%579.8万 |
-短期借款 | -13.45%200.8万 | -13.45%200.8万 | 196.30%232万 | 196.30%232万 | -34.04%78.3万 | -34.04%78.3万 | -79.53%118.7万 | -79.53%118.7万 | 823.25%579.8万 | 823.25%579.8万 |
-短期资本租赁负债 | 4.56%32.1万 | 4.56%32.1万 | -8.36%30.7万 | -8.36%30.7万 | -42.83%33.5万 | -42.83%33.5万 | --58.6万 | --58.6万 | ---- | ---- |
-应付账款 | 21.99%291.2万 | 21.99%291.2万 | 1.10%238.7万 | 1.10%238.7万 | -47.57%236.1万 | -47.57%236.1万 | -44.99%450.3万 | -44.99%450.3万 | -26.90%818.6万 | -26.90%818.6万 |
-应付税费 | -42.59%39.5万 | -42.59%39.5万 | 307.10%68.8万 | 307.10%68.8万 | -70.19%16.9万 | -70.19%16.9万 | 106.18%56.7万 | 106.18%56.7万 | -43.65%27.5万 | -43.65%27.5万 |
现行拨备 | ---- | ---- | -77.78%3万 | -77.78%3万 | 200.00%13.5万 | 200.00%13.5万 | -71.70%4.5万 | -71.70%4.5万 | -67.48%15.9万 | -67.48%15.9万 |
流动负债总额 | -4.82%796.1万 | -4.82%796.1万 | 9.69%836.4万 | 9.69%836.4万 | -26.44%762.5万 | -26.44%762.5万 | -32.44%1,036.6万 | -32.44%1,036.6万 | 14.47%1,534.3万 | 14.47%1,534.3万 |
非流动负债 | ||||||||||
-长期借款 | -52.09%25.2万 | -52.09%25.2万 | 806.90%52.6万 | 806.90%52.6万 | -85.24%5.8万 | -85.24%5.8万 | --39.3万 | --39.3万 | ---- | ---- |
长期应计费用 | -32.66%59.6万 | -32.66%59.6万 | 115.85%88.5万 | 115.85%88.5万 | -50.12%41万 | -50.12%41万 | 37.92%82.2万 | 37.92%82.2万 | -39.80%59.6万 | -39.80%59.6万 |
员工福利 | -28.79%4.7万 | -28.79%4.7万 | -31.25%6.6万 | -31.25%6.6万 | 2.13%9.6万 | 2.13%9.6万 | -43.71%9.4万 | -43.71%9.4万 | 21.01%16.7万 | 21.01%16.7万 |
监管负债 | 93.75%-2,000 | 93.75%-2,000 | -18.52%-3.2万 | -18.52%-3.2万 | ---2.7万 | ---2.7万 | ---- | ---- | 8.31%-28.7万 | 8.31%-28.7万 |
可转换优先证券 | -8.28%76.4万 | -8.28%76.4万 | 18.66%83.3万 | 18.66%83.3万 | -17.61%70.2万 | -17.61%70.2万 | -12.26%85.2万 | -12.26%85.2万 | -10.75%97.1万 | -10.75%97.1万 |
非流动负债总额 | -7.69%835.6万 | -7.69%835.6万 | 16.14%905.2万 | 16.14%905.2万 | -28.71%779.4万 | -28.71%779.4万 | -30.00%1,093.3万 | -30.00%1,093.3万 | 12.43%1,561.8万 | 12.43%1,561.8万 |
所有者权益 | ||||||||||
股本 | 0.00%8,354.1万 | 0.00%8,354.1万 | 0.00%8,354.1万 | 0.00%8,354.1万 | 0.00%8,354.1万 | 0.00%8,354.1万 | 0.00%8,354.1万 | 0.00%8,354.1万 | 0.00%8,354.1万 | 0.00%8,354.1万 |
-普通股股本 | 0.00%8,354.1万 | 0.00%8,354.1万 | 0.00%8,354.1万 | 0.00%8,354.1万 | 0.00%8,354.1万 | 0.00%8,354.1万 | 0.00%8,354.1万 | 0.00%8,354.1万 | 0.00%8,354.1万 | 0.00%8,354.1万 |
不影响留存收益的损益 | 17.83%-10.6万 | 17.83%-10.6万 | -34.38%-12.9万 | -34.38%-12.9万 | -1.05%-9.6万 | -1.05%-9.6万 | 76.89%-9.5万 | 76.89%-9.5万 | 59.71%-41.1万 | 59.71%-41.1万 |
总权益 | -15.80%1,184.2万 | -15.80%1,184.2万 | 7.16%1,406.4万 | 7.16%1,406.4万 | -5.24%1,312.4万 | -5.24%1,312.4万 | -43.45%1,384.9万 | -43.45%1,384.9万 | -12.43%2,449万 | -12.43%2,449万 |
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