(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 | 44.55%3,953.7万 | 44.55%3,953.7万 | 21.78%2,735.2万 | 21.78%2,735.2万 | 30.31%2,246.1万 | 30.31%2,246.1万 | 4.06%1,723.7万 | 4.06%1,723.7万 | 3.88%1,656.4万 | 3.88%1,656.4万 |
-现金和现金等价物 | 44.55%3,953.7万 | 44.55%3,953.7万 | 21.78%2,735.2万 | 21.78%2,735.2万 | 30.31%2,246.1万 | 30.31%2,246.1万 | 4.06%1,723.7万 | 4.06%1,723.7万 | 3.88%1,656.4万 | 3.88%1,656.4万 |
-应收账款 | -22.19%8,042.8万 | -22.19%8,042.8万 | 28.98%1.03亿 | 28.98%1.03亿 | -9.20%8,014.1万 | -9.20%8,014.1万 | -18.08%8,826.5万 | -18.08%8,826.5万 | 6.57%1.08亿 | 6.57%1.08亿 |
-应收票据 | -10.21%572.8万 | -10.21%572.8万 | 15.35%637.9万 | 15.35%637.9万 | -69.26%553万 | -69.26%553万 | 1.26%1,798.9万 | 1.26%1,798.9万 | 179.28%1,776.5万 | 179.28%1,776.5万 |
持有待售资产 | 399.31%215.7万 | 399.31%215.7万 | -87.01%43.2万 | -87.01%43.2万 | 14.81%332.5万 | 14.81%332.5万 | --289.6万 | --289.6万 | ---- | ---- |
流动资产合计 | -7.47%1.51亿 | -7.47%1.51亿 | 20.14%1.63亿 | 20.14%1.63亿 | -1.18%1.36亿 | -1.18%1.36亿 | -8.15%1.37亿 | -8.15%1.37亿 | -7.42%1.5亿 | -7.42%1.5亿 |
非流动资产 | ||||||||||
-累计折旧 | -2.34%-3.64亿 | -2.34%-3.64亿 | -4.54%-3.56亿 | -4.54%-3.56亿 | 2.56%-3.4亿 | 2.56%-3.4亿 | -2.73%-3.49亿 | -2.73%-3.49亿 | -7.42%-3.4亿 | -7.42%-3.4亿 |
-长期股权投资 | -14.71%4,893.4万 | -14.71%4,893.4万 | -6.74%5,737.5万 | -6.74%5,737.5万 | -41.83%6,152.1万 | -41.83%6,152.1万 | -2.46%1.06亿 | -2.46%1.06亿 | 0.06%1.08亿 | 0.06%1.08亿 |
-其中:持至到期证券 | -12.47%151.6万 | -12.47%151.6万 | 937.13%173.2万 | 937.13%173.2万 | --16.7万 | --16.7万 | ---- | ---- | ---- | ---- |
长期应收票据 | 8.39%1,528万 | 8.39%1,528万 | 21.45%1,409.7万 | 21.45%1,409.7万 | -11.38%1,160.7万 | -11.38%1,160.7万 | 4.51%1,309.8万 | 4.51%1,309.8万 | 17.13%1,253.3万 | 17.13%1,253.3万 |
-商誉 | 1.88%607.9万 | 1.88%607.9万 | -3.09%596.7万 | -3.09%596.7万 | -0.39%615.7万 | -0.39%615.7万 | -2.26%618.1万 | -2.26%618.1万 | 4.18%632.4万 | 4.18%632.4万 |
监管资产 | -21.48%9,003.4万 | -21.48%9,003.4万 | 21.74%1.15亿 | 21.74%1.15亿 | -7.77%9,418.1万 | -7.77%9,418.1万 | -12.52%1.02亿 | -12.52%1.02亿 | -10.02%1.17亿 | -10.02%1.17亿 |
非流动递延资产 | -86.98%35.8万 | -86.98%35.8万 | 0.84%275万 | 0.84%275万 | -38.11%272.7万 | -38.11%272.7万 | -10.68%440.6万 | -10.68%440.6万 | 376.62%493.3万 | 376.62%493.3万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -19.02%530.9万 | -19.02%530.9万 | -17.20%655.6万 | -17.20%655.6万 | 2.95%791.8万 | 2.95%791.8万 | -80.65%769.1万 | -80.65%769.1万 | 5.85%3,974.3万 | 5.85%3,974.3万 |
-短期资本租赁负债 | -19.02%530.9万 | -19.02%530.9万 | -17.20%655.6万 | -17.20%655.6万 | 2.95%791.8万 | 2.95%791.8万 | -80.65%769.1万 | -80.65%769.1万 | 5.85%3,974.3万 | 5.85%3,974.3万 |
-应付账款 | -7.58%1.03亿 | -7.58%1.03亿 | 32.01%1.11亿 | 32.01%1.11亿 | -12.73%8,405.4万 | -12.73%8,405.4万 | 0.41%9,631.3万 | 0.41%9,631.3万 | -5.83%9,592万 | -5.83%9,592万 |
-应付税费 | -1.17%1.47亿 | -1.17%1.47亿 | 10.27%1.49亿 | 10.27%1.49亿 | -21.65%1.35亿 | -21.65%1.35亿 | 2.19%1.73亿 | 2.19%1.73亿 | 3.67%1.69亿 | 3.67%1.69亿 |
现行拨备 | 162.18%1,039.8万 | 162.18%1,039.8万 | -24.11%396.6万 | -24.11%396.6万 | 1,190.37%522.6万 | 1,190.37%522.6万 | -85.96%40.5万 | -85.96%40.5万 | -24.84%288.4万 | -24.84%288.4万 |
递延负债 | 37.28%206.2万 | 37.28%206.2万 | 1.01%150.2万 | 1.01%150.2万 | -28.48%148.7万 | -28.48%148.7万 | 30.26%207.9万 | 30.26%207.9万 | 132.65%159.6万 | 132.65%159.6万 |
流动负债总额 | -1.63%1.43亿 | -1.63%1.43亿 | 19.52%1.46亿 | 19.52%1.46亿 | -9.97%1.22亿 | -9.97%1.22亿 | -20.61%1.35亿 | -20.61%1.35亿 | 0.57%1.71亿 | 0.57%1.71亿 |
非流动负债 | ||||||||||
-长期借款 | 13.66%984.5万 | 13.66%984.5万 | -30.67%866.2万 | -30.67%866.2万 | -33.95%1,249.4万 | -33.95%1,249.4万 | -75.86%1,891.5万 | -75.86%1,891.5万 | 7.82%7,836.6万 | 7.82%7,836.6万 |
长期应计费用 | 5.75%4.4亿 | 5.75%4.4亿 | 12.51%4.16亿 | 12.51%4.16亿 | -8.13%3.7亿 | -8.13%3.7亿 | -0.92%4.02亿 | -0.92%4.02亿 | 8.67%4.06亿 | 8.67%4.06亿 |
长期拨备 | -19.76%3,908.9万 | -19.76%3,908.9万 | -0.64%4,871.3万 | -0.64%4,871.3万 | -43.55%4,902.7万 | -43.55%4,902.7万 | 188.91%8,684.5万 | 188.91%8,684.5万 | -15.76%3,006万 | -15.76%3,006万 |
员工福利 | -10.21%572.8万 | -10.21%572.8万 | 15.35%637.9万 | 15.35%637.9万 | -69.26%553万 | -69.26%553万 | 1.26%1,798.9万 | 1.26%1,798.9万 | 179.28%1,776.5万 | 179.28%1,776.5万 |
监管负债 | 9.51%-84.7万 | 9.51%-84.7万 | -60.27%-93.6万 | -60.27%-93.6万 | 65.63%-58.4万 | 65.63%-58.4万 | -233.14%-169.9万 | -233.14%-169.9万 | -117.02%-51万 | -117.02%-51万 |
可转换优先证券 | 1.26%2,303.1万 | 1.26%2,303.1万 | -2.14%2,274.4万 | -2.14%2,274.4万 | -19.69%2,324.1万 | -19.69%2,324.1万 | -4.95%2,894万 | -4.95%2,894万 | 18.47%3,044.8万 | 18.47%3,044.8万 |
非流动负债总额 | -1.40%2.91亿 | -1.40%2.91亿 | 14.66%2.95亿 | 14.66%2.95亿 | -16.51%2.57亿 | -16.51%2.57亿 | -9.27%3.08亿 | -9.27%3.08亿 | 2.09%3.39亿 | 2.09%3.39亿 |
所有者权益 | ||||||||||
股本 | 3.36%1.8亿 | 3.36%1.8亿 | 5.57%1.74亿 | 5.57%1.74亿 | 0.00%1.65亿 | 0.00%1.65亿 | 1.36%1.65亿 | 1.36%1.65亿 | 2.73%1.62亿 | 2.73%1.62亿 |
-普通股股本 | 3.36%1.8亿 | 3.36%1.8亿 | 5.57%1.74亿 | 5.57%1.74亿 | 0.00%1.65亿 | 0.00%1.65亿 | 1.36%1.65亿 | 1.36%1.65亿 | 2.73%1.62亿 | 2.73%1.62亿 |
不影响留存收益的损益 | 18.01%1.02亿 | 18.01%1.02亿 | 34.10%8,664.7万 | 34.10%8,664.7万 | 2.26%6,461.2万 | 2.26%6,461.2万 | 7.01%6,318.2万 | 7.01%6,318.2万 | 44.17%5,904.3万 | 44.17%5,904.3万 |
非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.78%42.1万 | 5.78%42.1万 |
总权益 | 1.76%6.12亿 | 1.76%6.12亿 | 14.44%6.02亿 | 14.44%6.02亿 | -6.66%5.26亿 | -6.66%5.26亿 | -2.83%5.63亿 | -2.83%5.63亿 | 4.77%5.8亿 | 4.77%5.8亿 |
暂无数据