(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 | -5.04%859.19万 | -5.04%859.19万 | -15.88%904.8万 | -15.88%904.8万 | -1.18%1,075.57万 | -1.18%1,075.57万 | -8.76%1,088.36万 | -8.76%1,088.36万 | -5.46%1,192.9万 | -5.46%1,192.9万 |
-现金和现金等价物 | -5.04%859.19万 | -5.04%859.19万 | -15.88%904.8万 | -15.88%904.8万 | -1.18%1,075.57万 | -1.18%1,075.57万 | -8.76%1,088.36万 | -8.76%1,088.36万 | -5.46%1,192.9万 | -5.46%1,192.9万 |
-应收账款 | 85.78%44.38万 | 85.78%44.38万 | 23.47%23.89万 | 23.47%23.89万 | -89.87%19.35万 | -89.87%19.35万 | 600.17%191万 | 600.17%191万 | -19.63%27.28万 | -19.63%27.28万 |
-应收票据 | 294.12%1.21万 | 294.12%1.21万 | -38.60%3,077 | -38.60%3,077 | -67.73%5,011 | -67.73%5,011 | 79.60%1.55万 | 79.60%1.55万 | -36.46%8,647 | -36.46%8,647 |
-其他应收款 | -6.27%21.57万 | -6.27%21.57万 | 57.81%23.01万 | 57.81%23.01万 | -74.44%14.58万 | -74.44%14.58万 | 199.97%57.04万 | 199.97%57.04万 | -40.64%19.02万 | -40.64%19.02万 |
流动资产合计 | -1.91%944.11万 | -1.91%944.11万 | -13.44%962.54万 | -13.44%962.54万 | -15.36%1,111.93万 | -15.36%1,111.93万 | 3.66%1,313.73万 | 3.66%1,313.73万 | -4.86%1,267.31万 | -4.86%1,267.31万 |
非流动资产 | ||||||||||
-累计折旧 | 82.15%-21.73万 | 82.15%-21.73万 | 28.78%-121.76万 | 28.78%-121.76万 | -15.63%-170.96万 | -15.63%-170.96万 | -18.79%-147.85万 | -18.79%-147.85万 | -31.68%-124.46万 | -31.68%-124.46万 |
-长期股权投资 | --98.2万 | --98.2万 | ---- | ---- | ---- | ---- | -85.37%7.12万 | -85.37%7.12万 | --48.67万 | --48.67万 |
长期应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | -14.22%79.24万 | -14.22%79.24万 | 12.80%92.37万 | 12.80%92.37万 |
-商誉 | 12.42%6,157 | 12.42%6,157 | -13.31%5,477 | -13.31%5,477 | 12.98%6,318 | 12.98%6,318 | 4.35%5,592 | 4.35%5,592 | 71.60%5,359 | 71.60%5,359 |
监管资产 | 64.90%70.43万 | 64.90%70.43万 | 46.25%42.71万 | 46.25%42.71万 | -86.58%29.2万 | -86.58%29.2万 | 226.64%217.58万 | 226.64%217.58万 | 26.79%66.61万 | 26.79%66.61万 |
非流动递延资产 | 0.00%55.2万 | 0.00%55.2万 | -4.60%55.2万 | -4.60%55.2万 | -16.94%57.86万 | -16.94%57.86万 | 63.68%69.66万 | 63.68%69.66万 | 5.19%42.56万 | 5.19%42.56万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 15,855.65%18.35万 | 15,855.65%18.35万 | -98.38%1,150 | -98.38%1,150 | -82.86%7.12万 | -82.86%7.12万 | 8.04%41.55万 | 8.04%41.55万 | --38.46万 | --38.46万 |
-短期资本租赁负债 | 15,855.65%18.35万 | 15,855.65%18.35万 | -98.38%1,150 | -98.38%1,150 | -82.86%7.12万 | -82.86%7.12万 | 8.04%41.55万 | 8.04%41.55万 | --38.46万 | --38.46万 |
-应付账款 | 94.12%20.62万 | 94.12%20.62万 | 34.10%10.62万 | 34.10%10.62万 | 3.51%7.92万 | 3.51%7.92万 | -7.12%7.65万 | -7.12%7.65万 | -0.32%8.24万 | -0.32%8.24万 |
-应付税费 | 32,207.83%99.41万 | 32,207.83%99.41万 | -38.60%3,077 | -38.60%3,077 | -94.22%5,011 | -94.22%5,011 | -82.49%8.67万 | -82.49%8.67万 | 3,540.11%49.53万 | 3,540.11%49.53万 |
流动负债总额 | 15.62%182.24万 | 15.62%182.24万 | 33.70%157.63万 | 33.70%157.63万 | -35.28%117.9万 | -35.28%117.9万 | 42.96%182.17万 | 42.96%182.17万 | -3.31%127.43万 | -3.31%127.43万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 0.00%6.45万 | 0.00%6.45万 | 70.20%6.45万 | 70.20%6.45万 | -9.75%3.79万 | -9.75%3.79万 | 136.57%4.2万 | 136.57%4.2万 | -85.80%1.77万 | -85.80%1.77万 |
-长期借款 | --98.2万 | --98.2万 | ---- | ---- | ---- | ---- | -85.37%7.12万 | -85.37%7.12万 | --48.67万 | --48.67万 |
长期应计费用 | 811.65%88.17万 | 811.65%88.17万 | -14.66%9.67万 | -14.66%9.67万 | -64.36%11.33万 | -64.36%11.33万 | -42.38%31.8万 | -42.38%31.8万 | 697.89%55.19万 | 697.89%55.19万 |
员工福利 | 294.12%1.21万 | 294.12%1.21万 | -38.60%3,077 | -38.60%3,077 | -67.73%5,011 | -67.73%5,011 | 79.60%1.55万 | 79.60%1.55万 | -36.46%8,647 | -36.46%8,647 |
可转换优先证券 | 23.67%121.35万 | 23.67%121.35万 | 21.67%98.12万 | 21.67%98.12万 | 6.22%80.64万 | 6.22%80.64万 | 23.02%75.93万 | 23.02%75.93万 | -32.54%61.72万 | -32.54%61.72万 |
非流动负债总额 | 78.34%281.65万 | 78.34%281.65万 | 33.39%157.93万 | 33.39%157.93万 | -37.96%118.4万 | -37.96%118.4万 | 7.84%190.84万 | 7.84%190.84万 | 32.90%176.97万 | 32.90%176.97万 |
所有者权益 | ||||||||||
股本 | 0.00%460.2万 | 0.00%460.2万 | 0.00%460.2万 | 0.00%460.2万 | 0.00%460.2万 | 0.00%460.2万 | 0.00%460.2万 | 0.00%460.2万 | 0.00%460.2万 | 0.00%460.2万 |
-普通股股本 | 0.00%460.2万 | 0.00%460.2万 | 0.00%460.2万 | 0.00%460.2万 | 0.00%460.2万 | 0.00%460.2万 | 0.00%460.2万 | 0.00%460.2万 | 0.00%460.2万 | 0.00%460.2万 |
不影响留存收益的损益 | 0.63%1,037.51万 | 0.63%1,037.51万 | -2.46%1,031.02万 | -2.46%1,031.02万 | 0.04%1,057.03万 | 0.04%1,057.03万 | 2.27%1,056.62万 | 2.27%1,056.62万 | 2.66%1,033.2万 | 2.66%1,033.2万 |
总权益 | 5.84%1,090.8万 | 5.84%1,090.8万 | -12.98%1,030.66万 | -12.98%1,030.66万 | -20.91%1,184.45万 | -20.91%1,184.45万 | 2.53%1,497.69万 | 2.53%1,497.69万 | -0.25%1,460.67万 | -0.25%1,460.67万 |
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