(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 | 43.98%1.06亿 | 43.98%1.06亿 | -23.24%7,386.4万 | -23.24%7,386.4万 | 11.07%9,622.6万 | 11.07%9,622.6万 | 23.49%8,663.7万 | 23.49%8,663.7万 | 0.73%7,015.5万 | 0.73%7,015.5万 |
-现金和现金等价物 | 43.98%1.06亿 | 43.98%1.06亿 | -23.24%7,386.4万 | -23.24%7,386.4万 | 11.07%9,622.6万 | 11.07%9,622.6万 | 23.49%8,663.7万 | 23.49%8,663.7万 | 0.73%7,015.5万 | 0.73%7,015.5万 |
-应收账款 | 39.25%8,258.2万 | 39.25%8,258.2万 | -10.70%5,930.6万 | -10.70%5,930.6万 | -9.69%6,640.9万 | -9.69%6,640.9万 | 20.05%7,353.7万 | 20.05%7,353.7万 | 6.35%6,125.7万 | 6.35%6,125.7万 |
-应收票据 | 103.23%6.3万 | 103.23%6.3万 | -72.32%3.1万 | -72.32%3.1万 | -56.25%11.2万 | -56.25%11.2万 | 68.42%25.6万 | 68.42%25.6万 | -41.98%15.2万 | -41.98%15.2万 |
-其他应收款 | 36.69%4,244.1万 | 36.69%4,244.1万 | 12.68%3,105万 | 12.68%3,105万 | 0.45%2,755.5万 | 0.45%2,755.5万 | 25.41%2,743.2万 | 25.41%2,743.2万 | -19.86%2,187.3万 | -19.86%2,187.3万 |
持有待售资产 | ---- | ---- | ---- | ---- | -26.88%3,068.2万 | -26.88%3,068.2万 | --4,196.1万 | --4,196.1万 | ---- | ---- |
流动资产合计 | 33.94%1.97亿 | 33.94%1.97亿 | -19.59%1.47亿 | -19.59%1.47亿 | -1.57%1.83亿 | -1.57%1.83亿 | 36.26%1.86亿 | 36.26%1.86亿 | -4.75%1.37亿 | -4.75%1.37亿 |
非流动资产 | ||||||||||
-累计折旧 | 15.66%-3.16亿 | 15.66%-3.16亿 | -3.12%-3.75亿 | -3.12%-3.75亿 | -1.60%-3.63亿 | -1.60%-3.63亿 | 37.72%-3.57亿 | 37.72%-3.57亿 | -17.90%-5.74亿 | -17.90%-5.74亿 |
-长期股权投资 | -25.87%8,108.1万 | -25.87%8,108.1万 | -29.24%1.09亿 | -29.24%1.09亿 | -41.67%1.55亿 | -41.67%1.55亿 | 0.84%2.65亿 | 0.84%2.65亿 | 1.11%2.63亿 | 1.11%2.63亿 |
-商誉 | 1,025.36%630.2万 | 1,025.36%630.2万 | -26.80%56万 | -26.80%56万 | 608.33%76.5万 | 608.33%76.5万 | --10.8万 | --10.8万 | ---- | ---- |
监管资产 | 32.51%8,419万 | 32.51%8,419万 | 27.42%6,353.6万 | 27.42%6,353.6万 | -4.89%4,986.4万 | -4.89%4,986.4万 | -17.14%5,242.9万 | -17.14%5,242.9万 | 2.65%6,327.5万 | 2.65%6,327.5万 |
非流动递延资产 | -12.71%568.7万 | -12.71%568.7万 | --651.5万 | --651.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -33.51%1,034.2万 | -33.51%1,034.2万 | -18.43%1,555.5万 | -18.43%1,555.5万 | 15.80%1,907万 | 15.80%1,907万 | 500.36%1,646.8万 | 500.36%1,646.8万 | 57.73%274.3万 | 57.73%274.3万 |
-短期借款 | -56.00%550万 | -56.00%550万 | -19.71%1,250万 | -19.71%1,250万 | 22.21%1,556.8万 | 22.21%1,556.8万 | 365.10%1,273.9万 | 365.10%1,273.9万 | 58.05%273.9万 | 58.05%273.9万 |
-短期资本租赁负债 | 58.49%484.2万 | 58.49%484.2万 | -12.76%305.5万 | -12.76%305.5万 | -6.09%350.2万 | -6.09%350.2万 | 93,125.00%372.9万 | 93,125.00%372.9万 | -33.33%4,000 | -33.33%4,000 |
-应付账款 | -9.26%1,096.7万 | -9.26%1,096.7万 | 39.32%1,208.6万 | 39.32%1,208.6万 | -39.95%867.5万 | -39.95%867.5万 | 67.83%1,444.7万 | 67.83%1,444.7万 | 71.58%860.8万 | 71.58%860.8万 |
-应付税费 | -25.79%8,128.8万 | -25.79%8,128.8万 | -29.20%1.1亿 | -29.20%1.1亿 | -41.68%1.55亿 | -41.68%1.55亿 | -1.10%2.65亿 | -1.10%2.65亿 | 1.15%2.68亿 | 1.15%2.68亿 |
现行拨备 | -5.23%195.6万 | -5.23%195.6万 | -82.71%206.4万 | -82.71%206.4万 | 113.07%1,193.6万 | 113.07%1,193.6万 | --560.2万 | --560.2万 | ---- | ---- |
递延负债 | -37.88%780.3万 | -37.88%780.3万 | 185.87%1,256.1万 | 185.87%1,256.1万 | 36.37%439.4万 | 36.37%439.4万 | 22.18%322.2万 | 22.18%322.2万 | 68.93%263.7万 | 68.93%263.7万 |
流动负债总额 | -2.26%8,374.4万 | -2.26%8,374.4万 | 3.34%8,568.3万 | 3.34%8,568.3万 | 7.14%8,291.2万 | 7.14%8,291.2万 | 63.34%7,738.4万 | 63.34%7,738.4万 | 2.38%4,737.5万 | 2.38%4,737.5万 |
非流动负债 | ||||||||||
-长期借款 | -18.47%526.3万 | -18.47%526.3万 | -2.71%645.5万 | -2.71%645.5万 | -7.38%663.5万 | -7.38%663.5万 | --716.4万 | --716.4万 | ---- | ---- |
长期应计费用 | 16.14%4.41亿 | 16.14%4.41亿 | 10.64%3.8亿 | 10.64%3.8亿 | -10.51%3.43亿 | -10.51%3.43亿 | -20.46%3.84亿 | -20.46%3.84亿 | -2.84%4.82亿 | -2.84%4.82亿 |
长期拨备 | -26.33%7,581.8万 | -26.33%7,581.8万 | -30.43%1.03亿 | -30.43%1.03亿 | -42.63%1.48亿 | -42.63%1.48亿 | -1.89%2.58亿 | -1.89%2.58亿 | 1.11%2.63亿 | 1.11%2.63亿 |
员工福利 | 103.23%6.3万 | 103.23%6.3万 | -72.32%3.1万 | -72.32%3.1万 | -56.25%11.2万 | -56.25%11.2万 | 68.42%25.6万 | 68.42%25.6万 | -41.98%15.2万 | -41.98%15.2万 |
监管负债 | 33.77%-243.6万 | 33.77%-243.6万 | 81.03%-367.8万 | 81.03%-367.8万 | 13.35%-1,938.7万 | 13.35%-1,938.7万 | -143.74%-2,237.3万 | -143.74%-2,237.3万 | -249.81%-917.9万 | -249.81%-917.9万 |
可转换优先证券 | -17.24%1,023.5万 | -17.24%1,023.5万 | 9.62%1,236.7万 | 9.62%1,236.7万 | 10.47%1,128.2万 | 10.47%1,128.2万 | -10.05%1,021.3万 | -10.05%1,021.3万 | 6.46%1,135.4万 | 6.46%1,135.4万 |
非流动负债总额 | -15.47%1.65亿 | -15.47%1.65亿 | -17.85%1.95亿 | -17.85%1.95亿 | -30.65%2.38亿 | -30.65%2.38亿 | 8.58%3.43亿 | 8.58%3.43亿 | 1.33%3.16亿 | 1.33%3.16亿 |
所有者权益 | ||||||||||
股本 | 0.59%7.47亿 | 0.59%7.47亿 | 0.00%7.42亿 | 0.00%7.42亿 | 11.24%7.42亿 | 11.24%7.42亿 | 1.91%6.67亿 | 1.91%6.67亿 | 0.00%6.55亿 | 0.00%6.55亿 |
-普通股股本 | 0.59%7.47亿 | 0.59%7.47亿 | 0.00%7.42亿 | 0.00%7.42亿 | 11.24%7.42亿 | 11.24%7.42亿 | 1.91%6.67亿 | 1.91%6.67亿 | 0.00%6.55亿 | 0.00%6.55亿 |
不影响留存收益的损益 | 9.04%1.54亿 | 9.04%1.54亿 | 14.00%1.41亿 | 14.00%1.41亿 | -10.91%1.24亿 | -10.91%1.24亿 | 4.13%1.39亿 | 4.13%1.39亿 | 10.15%1.34亿 | 10.15%1.34亿 |
非控制性权益 | -73.06%48万 | -73.06%48万 | --178.2万 | --178.2万 | ---- | ---- | ---- | ---- | ---- | ---- |
总权益 | 21.44%6.51亿 | 21.44%6.51亿 | 1.66%5.36亿 | 1.66%5.36亿 | -7.47%5.27亿 | -7.47%5.27亿 | -7.93%5.7亿 | -7.93%5.7亿 | -3.27%6.19亿 | -3.27%6.19亿 |
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