(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 | -22.83%5,319万 | -22.83%5,319万 | 9.17%6,893万 | 9.17%6,893万 | -12.62%6,313.9万 | -12.62%6,313.9万 | -14.57%7,225.9万 | -14.57%7,225.9万 | 76.51%8,458.3万 | 76.51%8,458.3万 |
-现金和现金等价物 | -22.83%5,319万 | -22.83%5,319万 | 9.17%6,893万 | 9.17%6,893万 | -12.62%6,313.9万 | -12.62%6,313.9万 | -14.57%7,225.9万 | -14.57%7,225.9万 | 76.51%8,458.3万 | 76.51%8,458.3万 |
-应收账款 | 264.09%484.6万 | 264.09%484.6万 | 57.51%133.1万 | 57.51%133.1万 | 171.70%84.5万 | 171.70%84.5万 | 63.68%31.1万 | 63.68%31.1万 | 265.38%19万 | 265.38%19万 |
-应收票据 | 9.52%57.5万 | 9.52%57.5万 | -13.22%52.5万 | -13.22%52.5万 | -9.43%60.5万 | -9.43%60.5万 | 29.21%66.8万 | 29.21%66.8万 | 40.49%51.7万 | 40.49%51.7万 |
-其他应收款 | 22.09%2,763.9万 | 22.09%2,763.9万 | 29.28%2,263.9万 | 29.28%2,263.9万 | -1.17%1,751.1万 | -1.17%1,751.1万 | 19.64%1,771.9万 | 19.64%1,771.9万 | 89.05%1,481万 | 89.05%1,481万 |
流动资产合计 | -7.13%6,967.6万 | -7.13%6,967.6万 | 9.50%7,502.6万 | 9.50%7,502.6万 | -9.85%6,851.9万 | -9.85%6,851.9万 | -11.14%7,600.8万 | -11.14%7,600.8万 | 76.42%8,553.6万 | 76.42%8,553.6万 |
非流动资产 | ||||||||||
-累计折旧 | -28.99%-788.9万 | -28.99%-788.9万 | -41.02%-611.6万 | -41.02%-611.6万 | -34.06%-433.7万 | -34.06%-433.7万 | -65.81%-323.5万 | -65.81%-323.5万 | -10.04%-195.1万 | -10.04%-195.1万 |
-长期股权投资 | 14.21%249.1万 | 14.21%249.1万 | -30.10%218.1万 | -30.10%218.1万 | -29.01%312万 | -29.01%312万 | --439.5万 | --439.5万 | ---- | ---- |
长期应收票据 | 3.88%189.9万 | 3.88%189.9万 | 18.16%182.8万 | 18.16%182.8万 | 22.29%154.7万 | 22.29%154.7万 | 27.52%126.5万 | 27.52%126.5万 | -5.16%99.2万 | -5.16%99.2万 |
-商誉 | 37.34%6,977.4万 | 37.34%6,977.4万 | 28.69%5,080.5万 | 28.69%5,080.5万 | 59.04%3,948万 | 59.04%3,948万 | 69.07%2,482.4万 | 69.07%2,482.4万 | 11.97%1,468.3万 | 11.97%1,468.3万 |
监管资产 | 141.81%513.6万 | 141.81%513.6万 | 99.81%212.4万 | 99.81%212.4万 | 125.69%106.3万 | 125.69%106.3万 | 11.61%47.1万 | 11.61%47.1万 | 50.71%42.2万 | 50.71%42.2万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 32.58%135.5万 | 32.58%135.5万 | 0.89%102.2万 | 0.89%102.2万 | 2.32%101.3万 | 2.32%101.3万 | --99万 | --99万 | ---- | ---- |
-短期资本租赁负债 | 32.58%135.5万 | 32.58%135.5万 | 0.89%102.2万 | 0.89%102.2万 | 2.32%101.3万 | 2.32%101.3万 | --99万 | --99万 | ---- | ---- |
-应付账款 | 31.31%248.3万 | 31.31%248.3万 | 5.94%189.1万 | 5.94%189.1万 | 33.11%178.5万 | 33.11%178.5万 | -81.53%134.1万 | -81.53%134.1万 | 11.49%726万 | 11.49%726万 |
-应付税费 | 30.28%1,228.8万 | 30.28%1,228.8万 | 81.42%943.2万 | 81.42%943.2万 | -26.10%519.9万 | -26.10%519.9万 | 1,038.35%703.5万 | 1,038.35%703.5万 | 33.19%61.8万 | 33.19%61.8万 |
-其他应付款 | --1,062.5万 | --1,062.5万 | ---- | ---- | ---- | ---- | --176.1万 | --176.1万 | ---- | ---- |
递延负债 | 323.98%259.9万 | 323.98%259.9万 | 41.57%61.3万 | 41.57%61.3万 | -64.94%43.3万 | -64.94%43.3万 | -1.83%123.5万 | -1.83%123.5万 | 111.78%125.8万 | 111.78%125.8万 |
流动负债总额 | 51.18%4,354.5万 | 51.18%4,354.5万 | 23.89%2,880.3万 | 23.89%2,880.3万 | -1.38%2,324.8万 | -1.38%2,324.8万 | -0.39%2,357.4万 | -0.39%2,357.4万 | 55.20%2,366.6万 | 55.20%2,366.6万 |
非流动负债 | ||||||||||
-长期借款 | 14.21%249.1万 | 14.21%249.1万 | -30.10%218.1万 | -30.10%218.1万 | -29.01%312万 | -29.01%312万 | --439.5万 | --439.5万 | ---- | ---- |
长期应计费用 | 8.12%384.8万 | 8.12%384.8万 | -15.80%355.9万 | -15.80%355.9万 | -25.45%422.7万 | -25.45%422.7万 | 1,157.21%567万 | 1,157.21%567万 | 61.07%45.1万 | 61.07%45.1万 |
员工福利 | 9.52%57.5万 | 9.52%57.5万 | -13.22%52.5万 | -13.22%52.5万 | -9.43%60.5万 | -9.43%60.5万 | 29.21%66.8万 | 29.21%66.8万 | 40.49%51.7万 | 40.49%51.7万 |
可转换优先证券 | 31.78%107.8万 | 31.78%107.8万 | 17.02%81.8万 | 17.02%81.8万 | 31.39%69.9万 | 31.39%69.9万 | 57.40%53.2万 | 57.40%53.2万 | 9.39%33.8万 | 9.39%33.8万 |
非流动负债总额 | 46.03%5,583.3万 | 46.03%5,583.3万 | 34.41%3,823.5万 | 34.41%3,823.5万 | -7.06%2,844.7万 | -7.06%2,844.7万 | 26.05%3,060.9万 | 26.05%3,060.9万 | 54.55%2,428.4万 | 54.55%2,428.4万 |
所有者权益 | ||||||||||
股本 | -1.94%7,980.7万 | -1.94%7,980.7万 | 1.51%8,139万 | 1.51%8,139万 | 0.11%8,017.7万 | 0.11%8,017.7万 | 0.99%8,008.9万 | 0.99%8,008.9万 | 41.82%7,930.2万 | 41.82%7,930.2万 |
-普通股股本 | -1.94%7,980.7万 | -1.94%7,980.7万 | 1.51%8,139万 | 1.51%8,139万 | 0.11%8,017.7万 | 0.11%8,017.7万 | 0.99%8,008.9万 | 0.99%8,008.9万 | 41.82%7,930.2万 | 41.82%7,930.2万 |
不影响留存收益的损益 | ---- | ---- | -48.78%1,154.8万 | -48.78%1,154.8万 | 38.94%2,254.8万 | 38.94%2,254.8万 | 4.87%1,622.9万 | 4.87%1,622.9万 | 78.02%1,547.5万 | 78.02%1,547.5万 |
其他股本权益 | --841.1万 | --841.1万 | ---- | ---- | 2.85%180.7万 | 2.85%180.7万 | --175.7万 | --175.7万 | ---- | ---- |
总权益 | 18.75%1.56亿 | 18.75%1.56亿 | 15.33%1.31亿 | 15.33%1.31亿 | 3.88%1.14亿 | 3.88%1.14亿 | 7.74%1.1亿 | 7.74%1.1亿 | 61.56%1.02亿 | 61.56%1.02亿 |
暂无数据