(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 | -46.32%238.37万 | -46.32%238.37万 | -46.31%444.04万 | -46.31%444.04万 | 19.76%827.07万 | 19.76%827.07万 | 136.54%690.63万 | 136.54%690.63万 | 175.65%291.98万 | 175.65%291.98万 |
-现金和现金等价物 | -46.32%238.37万 | -46.32%238.37万 | -46.31%444.04万 | -46.31%444.04万 | 19.76%827.07万 | 19.76%827.07万 | 136.54%690.63万 | 136.54%690.63万 | 175.65%291.98万 | 175.65%291.98万 |
-应收账款 | -58.20%74.75万 | -58.20%74.75万 | -7.34%178.83万 | -7.34%178.83万 | 0.14%192.99万 | 0.14%192.99万 | 70.87%192.73万 | 70.87%192.73万 | 36.99%112.79万 | 36.99%112.79万 |
-应收票据 | 25.68%3.39万 | 25.68%3.39万 | -28.75%2.7万 | -28.75%2.7万 | -69.25%3.79万 | -69.25%3.79万 | 190.08%12.31万 | 190.08%12.31万 | 22.12%4.24万 | 22.12%4.24万 |
-其他应收款 | -38.08%146.03万 | -38.08%146.03万 | 54.01%235.82万 | 54.01%235.82万 | 16.27%153.12万 | 16.27%153.12万 | 156.44%131.7万 | 156.44%131.7万 | 8.23%51.36万 | 8.23%51.36万 |
流动资产合计 | -50.48%313.12万 | -50.48%313.12万 | -38.01%632.37万 | -38.01%632.37万 | 12.45%1,020.07万 | 12.45%1,020.07万 | 122.74%907.1万 | 122.74%907.1万 | 103.34%407.25万 | 103.34%407.25万 |
非流动资产 | ||||||||||
-累计折旧 | 48.99%-35.75万 | 48.99%-35.75万 | -183.65%-70.08万 | -183.65%-70.08万 | 6.05%-24.71万 | 6.05%-24.71万 | -127.93%-26.3万 | -127.93%-26.3万 | -351.06%-11.54万 | -351.06%-11.54万 |
投资物业 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%844 | 0.00%844 | 0.00%844 | 0.00%844 |
-长期股权投资 | -85.29%2.74万 | -85.29%2.74万 | -44.49%18.63万 | -44.49%18.63万 | 815.35%33.56万 | 815.35%33.56万 | 10.34%3.67万 | 10.34%3.67万 | -70.69%3.32万 | -70.69%3.32万 |
长期应收票据 | 0.52%61.97万 | 0.52%61.97万 | -31.57%61.65万 | -31.57%61.65万 | --90.09万 | --90.09万 | ---- | ---- | ---- | ---- |
-商誉 | -7.40%1,461.97万 | -7.40%1,461.97万 | 8.45%1,578.74万 | 8.45%1,578.74万 | 12.00%1,455.72万 | 12.00%1,455.72万 | 1,115.54%1,299.8万 | 1,115.54%1,299.8万 | -7.46%106.93万 | -7.46%106.93万 |
监管资产 | -58.43%74.75万 | -58.43%74.75万 | -6.82%179.83万 | -6.82%179.83万 | -2.11%192.99万 | -2.11%192.99万 | 71.04%197.16万 | 71.04%197.16万 | 31.76%115.27万 | 31.76%115.27万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 6.43%15.89万 | 6.43%15.89万 | -14.86%14.93万 | -14.86%14.93万 | 256.66%17.54万 | 256.66%17.54万 | -26.58%4.92万 | -26.58%4.92万 | 1.57%6.7万 | 1.57%6.7万 |
-短期资本租赁负债 | 6.43%15.89万 | 6.43%15.89万 | -14.86%14.93万 | -14.86%14.93万 | 256.66%17.54万 | 256.66%17.54万 | -26.58%4.92万 | -26.58%4.92万 | 1.57%6.7万 | 1.57%6.7万 |
-应付账款 | 6.40%55.22万 | 6.40%55.22万 | 36.16%51.9万 | 36.16%51.9万 | 7.83%38.11万 | 7.83%38.11万 | -20.24%35.35万 | -20.24%35.35万 | 1.28%44.32万 | 1.28%44.32万 |
-应付税费 | -58.61%50.38万 | -58.61%50.38万 | -61.01%121.7万 | -61.01%121.7万 | -27.81%312.15万 | -27.81%312.15万 | 809.00%432.38万 | 809.00%432.38万 | 221.10%47.57万 | 221.10%47.57万 |
-其他应付款 | 2.40%15.82万 | 2.40%15.82万 | 0.03%15.44万 | 0.03%15.44万 | 23.35%15.44万 | 23.35%15.44万 | 525.88%12.52万 | 525.88%12.52万 | 33.33%2万 | 33.33%2万 |
现行拨备 | -74.96%22.58万 | -74.96%22.58万 | -58.11%90.16万 | -58.11%90.16万 | 22.39%215.25万 | 22.39%215.25万 | --175.87万 | --175.87万 | ---- | ---- |
递延负债 | ---- | ---- | -86.82%2.91万 | -86.82%2.91万 | -89.28%22.08万 | -89.28%22.08万 | 53.26%205.99万 | 53.26%205.99万 | 207.65%134.41万 | 207.65%134.41万 |
流动负债总额 | -4.79%882.92万 | -4.79%882.92万 | 0.20%927.32万 | 0.20%927.32万 | 53.94%925.48万 | 53.94%925.48万 | 82.20%601.2万 | 82.20%601.2万 | 111.43%329.97万 | 111.43%329.97万 |
非流动负债 | ||||||||||
-长期借款 | -85.29%2.74万 | -85.29%2.74万 | -44.49%18.63万 | -44.49%18.63万 | 815.35%33.56万 | 815.35%33.56万 | 10.34%3.67万 | 10.34%3.67万 | -70.69%3.32万 | -70.69%3.32万 |
长期应计费用 | -42.78%20.58万 | -42.78%20.58万 | -40.50%35.97万 | -40.50%35.97万 | 359.42%60.46万 | 359.42%60.46万 | -1.20%13.16万 | -1.20%13.16万 | -39.41%13.32万 | -39.41%13.32万 |
员工福利 | 25.68%3.39万 | 25.68%3.39万 | -28.75%2.7万 | -28.75%2.7万 | -69.25%3.79万 | -69.25%3.79万 | 190.08%12.31万 | 190.08%12.31万 | 22.12%4.24万 | 22.12%4.24万 |
信托优先证券 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%844 | 0.00%844 | 0.00%844 | 0.00%844 |
可转换优先证券 | 1.47%62.85万 | 1.47%62.85万 | 14.08%61.93万 | 14.08%61.93万 | 14.57%54.29万 | 14.57%54.29万 | 104.33%47.39万 | 104.33%47.39万 | 59.08%23.19万 | 59.08%23.19万 |
非流动负债总额 | -11.03%933.29万 | -11.03%933.29万 | -15.24%1,049.02万 | -15.24%1,049.02万 | 19.74%1,237.63万 | 19.74%1,237.63万 | 173.77%1,033.58万 | 173.77%1,033.58万 | 120.94%377.53万 | 120.94%377.53万 |
所有者权益 | ||||||||||
股本 | 6.56%3,960.98万 | 6.56%3,960.98万 | 0.83%3,717.18万 | 0.83%3,717.18万 | 19.43%3,686.43万 | 19.43%3,686.43万 | 69.69%3,086.57万 | 69.69%3,086.57万 | 16.15%1,818.99万 | 16.15%1,818.99万 |
-普通股股本 | 6.56%3,960.98万 | 6.56%3,960.98万 | 0.83%3,717.18万 | 0.83%3,717.18万 | 19.43%3,686.43万 | 19.43%3,686.43万 | 69.69%3,086.57万 | 69.69%3,086.57万 | 16.15%1,818.99万 | 16.15%1,818.99万 |
不影响留存收益的损益 | -54.73%143.09万 | -54.73%143.09万 | 19.22%316.1万 | 19.22%316.1万 | 34.03%265.15万 | 34.03%265.15万 | 62.01%197.83万 | 62.01%197.83万 | 109.20%122.11万 | 109.20%122.11万 |
总权益 | -19.39%1,873.54万 | -19.39%1,873.54万 | -12.02%2,324.25万 | -12.02%2,324.25万 | 18.32%2,641.78万 | 18.32%2,641.78万 | 321.59%2,232.66万 | 321.59%2,232.66万 | 56.03%529.59万 | 56.03%529.59万 |
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