(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 | -14.67%921.6万 | -14.67%921.6万 | -20.24%1,080.1万 | -20.24%1,080.1万 | 86.92%1,354.2万 | 86.92%1,354.2万 | -26.21%724.5万 | -26.21%724.5万 | -33.57%981.9万 | -33.57%981.9万 |
-现金和现金等价物 | -14.67%921.6万 | -14.67%921.6万 | -20.24%1,080.1万 | -20.24%1,080.1万 | 86.92%1,354.2万 | 86.92%1,354.2万 | -26.21%724.5万 | -26.21%724.5万 | -33.57%981.9万 | -33.57%981.9万 |
-应收账款 | 37.21%700.6万 | 37.21%700.6万 | -24.62%510.6万 | -24.62%510.6万 | -5.06%677.4万 | -5.06%677.4万 | 13.58%713.5万 | 13.58%713.5万 | 123.00%628.2万 | 123.00%628.2万 |
-应收票据 | 8.97%17万 | 8.97%17万 | -28.11%15.6万 | -28.11%15.6万 | 41.83%21.7万 | 41.83%21.7万 | 12.50%15.3万 | 12.50%15.3万 | 257.89%13.6万 | 257.89%13.6万 |
-其他应收款 | 104.97%325.7万 | 104.97%325.7万 | -19.42%158.9万 | -19.42%158.9万 | 0.56%197.2万 | 0.56%197.2万 | 21.35%196.1万 | 21.35%196.1万 | 2,549.18%161.6万 | 2,549.18%161.6万 |
持有待售资产 | ---- | ---- | --1,497.6万 | --1,497.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -35.89%3,194.8万 | -35.89%3,194.8万 | 58.67%4,983.4万 | 58.67%4,983.4万 | 63.62%3,140.8万 | 63.62%3,140.8万 | -5.97%1,919.6万 | -5.97%1,919.6万 | 5.37%2,041.5万 | 5.37%2,041.5万 |
非流动资产 | ||||||||||
-累计折旧 | -79.21%-1,060.4万 | -79.21%-1,060.4万 | 38.31%-591.7万 | 38.31%-591.7万 | -35.47%-959.1万 | -35.47%-959.1万 | -62.46%-708万 | -62.46%-708万 | -783.98%-435.8万 | -783.98%-435.8万 |
-长期股权投资 | 147.82%540万 | 147.82%540万 | 33.19%217.9万 | 33.19%217.9万 | -34.69%163.6万 | -34.69%163.6万 | 39.32%250.5万 | 39.32%250.5万 | 581.06%179.8万 | 581.06%179.8万 |
-其中:持至到期证券 | ---- | ---- | --15.3万 | --15.3万 | ---- | ---- | ---- | ---- | ---- | ---- |
长期应收票据 | 75.63%362.5万 | 75.63%362.5万 | --206.4万 | --206.4万 | ---- | ---- | ---- | ---- | ---- | ---- |
-商誉 | -23.67%4,758万 | -23.67%4,758万 | -20.50%6,233.7万 | -20.50%6,233.7万 | 224.86%7,841.4万 | 224.86%7,841.4万 | -30.52%2,413.8万 | -30.52%2,413.8万 | 27.45%3,473.9万 | 27.45%3,473.9万 |
监管资产 | 33.77%753.4万 | 33.77%753.4万 | -29.61%563.2万 | -29.61%563.2万 | -0.26%800.1万 | -0.26%800.1万 | 22.25%802.2万 | 22.25%802.2万 | 123.58%656.2万 | 123.58%656.2万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 60.62%210.9万 | 60.62%210.9万 | -20.13%131.3万 | -20.13%131.3万 | 49.86%164.4万 | 49.86%164.4万 | -8.05%109.7万 | -8.05%109.7万 | 1,093.00%119.3万 | 1,093.00%119.3万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --79.2万 | --79.2万 |
-短期资本租赁负债 | 60.62%210.9万 | 60.62%210.9万 | -20.13%131.3万 | -20.13%131.3万 | 49.86%164.4万 | 49.86%164.4万 | 173.57%109.7万 | 173.57%109.7万 | 301.00%40.1万 | 301.00%40.1万 |
-应付账款 | 4.94%554.7万 | 4.94%554.7万 | -11.20%528.6万 | -11.20%528.6万 | 20.95%595.3万 | 20.95%595.3万 | -5.93%492.2万 | -5.93%492.2万 | 51.52%523.2万 | 51.52%523.2万 |
-应付税费 | -65.90%557万 | -65.90%557万 | 4.42%1,633.5万 | 4.42%1,633.5万 | 306.00%1,564.3万 | 306.00%1,564.3万 | 99.22%385.3万 | 99.22%385.3万 | 540.40%193.4万 | 540.40%193.4万 |
流动负债总额 | -6.96%1,248.8万 | -6.96%1,248.8万 | 19.53%1,342.2万 | 19.53%1,342.2万 | 17.29%1,122.9万 | 17.29%1,122.9万 | 1.99%957.4万 | 1.99%957.4万 | 132.01%938.7万 | 132.01%938.7万 |
非流动负债 | ||||||||||
-长期借款 | 147.82%540万 | 147.82%540万 | 33.19%217.9万 | 33.19%217.9万 | -34.69%163.6万 | -34.69%163.6万 | 131.52%250.5万 | 131.52%250.5万 | 309.85%108.2万 | 309.85%108.2万 |
长期应计费用 | 220.34%2,064.6万 | 220.34%2,064.6万 | -67.51%644.5万 | -67.51%644.5万 | -4.15%1,983.4万 | -4.15%1,983.4万 | 8.16%2,069.2万 | 8.16%2,069.2万 | 22.75%1,913.1万 | 22.75%1,913.1万 |
长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --71.6万 | --71.6万 |
员工福利 | 8.97%17万 | 8.97%17万 | -28.11%15.6万 | -28.11%15.6万 | 41.83%21.7万 | 41.83%21.7万 | 12.50%15.3万 | 12.50%15.3万 | 257.89%13.6万 | 257.89%13.6万 |
可转换优先证券 | -5.40%115.6万 | -5.40%115.6万 | -2.16%122.2万 | -2.16%122.2万 | 28.76%124.9万 | 28.76%124.9万 | -27.93%97万 | -27.93%97万 | 211.57%134.6万 | 211.57%134.6万 |
非流动负债总额 | -39.32%1,805.8万 | -39.32%1,805.8万 | 10.74%2,975.7万 | 10.74%2,975.7万 | 100.13%2,687.2万 | 100.13%2,687.2万 | 18.60%1,342.7万 | 18.60%1,342.7万 | 160.37%1,132.1万 | 160.37%1,132.1万 |
所有者权益 | ||||||||||
股本 | -1.93%1.66亿 | -1.93%1.66亿 | 0.10%1.7亿 | 0.10%1.7亿 | 40.34%1.69亿 | 40.34%1.69亿 | 0.00%1.21亿 | 0.00%1.21亿 | 24.14%1.21亿 | 24.14%1.21亿 |
-普通股股本 | -1.93%1.66亿 | -1.93%1.66亿 | 0.10%1.7亿 | 0.10%1.7亿 | 40.34%1.69亿 | 40.34%1.69亿 | 0.00%1.21亿 | 0.00%1.21亿 | 24.14%1.21亿 | 24.14%1.21亿 |
不影响留存收益的损益 | -17.15%294.6万 | -17.15%294.6万 | 8.85%355.6万 | 8.85%355.6万 | 99.94%326.7万 | 99.94%326.7万 | -5.06%163.4万 | -5.06%163.4万 | 7.97%172.1万 | 7.97%172.1万 |
其他股本权益 | -78.36%13.2万 | -78.36%13.2万 | 235.16%61万 | 235.16%61万 | -25.41%18.2万 | -25.41%18.2万 | --24.4万 | --24.4万 | ---- | ---- |
总权益 | -13.99%1.04亿 | -13.99%1.04亿 | -6.92%1.21亿 | -6.92%1.21亿 | 102.51%1.3亿 | 102.51%1.3亿 | -13.81%6,402.6万 | -13.81%6,402.6万 | 9.45%7,428.5万 | 9.45%7,428.5万 |
暂无数据