(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 | 41.57%1,133.3万 | 41.57%1,133.3万 | 1.66%800.5万 | 1.66%800.5万 | -10.12%787.4万 | -10.12%787.4万 | -41.87%876.1万 | -41.87%876.1万 | 252.07%1,507.2万 | 252.07%1,507.2万 |
-现金和现金等价物 | 41.57%1,133.3万 | 41.57%1,133.3万 | 1.66%800.5万 | 1.66%800.5万 | -10.12%787.4万 | -10.12%787.4万 | -41.87%876.1万 | -41.87%876.1万 | 252.07%1,507.2万 | 252.07%1,507.2万 |
-应收账款 | 8.48%621.9万 | 8.48%621.9万 | 13.14%573.3万 | 13.14%573.3万 | 0.74%506.7万 | 0.74%506.7万 | 20.25%503万 | 20.25%503万 | 29.99%418.3万 | 29.99%418.3万 |
-应收票据 | 17.73%166万 | 17.73%166万 | -1.54%141万 | -1.54%141万 | 15.58%143.2万 | 15.58%143.2万 | 19.48%123.9万 | 19.48%123.9万 | 12.72%103.7万 | 12.72%103.7万 |
-其他应收款 | 301.94%7,774万 | 301.94%7,774万 | 21.66%1,934.1万 | 21.66%1,934.1万 | -2.56%1,589.7万 | -2.56%1,589.7万 | -27.43%1,631.4万 | -27.43%1,631.4万 | 103.03%2,248万 | 103.03%2,248万 |
递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88.40%120.2万 | 88.40%120.2万 |
流动资产合计 | 86.32%5,578.1万 | 86.32%5,578.1万 | 16.74%2,993.8万 | 16.74%2,993.8万 | 13.97%2,564.4万 | 13.97%2,564.4万 | -26.62%2,250.1万 | -26.62%2,250.1万 | 97.42%3,066.5万 | 97.42%3,066.5万 |
非流动资产 | ||||||||||
-累计折旧 | -13.71%-9,619.3万 | -13.71%-9,619.3万 | -2.72%-8,459.4万 | -2.72%-8,459.4万 | -15.98%-8,235.2万 | -15.98%-8,235.2万 | -14.49%-7,100.4万 | -14.49%-7,100.4万 | -66.92%-6,201.9万 | -66.92%-6,201.9万 |
-长期股权投资 | 35.93%1.27亿 | 35.93%1.27亿 | 33.68%9,370.7万 | 33.68%9,370.7万 | 81.99%7,009.9万 | 81.99%7,009.9万 | -30.29%3,851.9万 | -30.29%3,851.9万 | -37.46%5,525.7万 | -37.46%5,525.7万 |
金融资产 | -30.49%21.2万 | -30.49%21.2万 | --30.5万 | --30.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
长期应收票据 | 4,029.19%1,527.8万 | 4,029.19%1,527.8万 | --37万 | --37万 | ---- | ---- | ---- | ---- | ---- | ---- |
-商誉 | 6.02%2.97亿 | 6.02%2.97亿 | 8.33%2.8亿 | 8.33%2.8亿 | -0.42%2.59亿 | -0.42%2.59亿 | -0.83%2.6亿 | -0.83%2.6亿 | 1.97%2.62亿 | 1.97%2.62亿 |
监管资产 | 190.66%3,059.2万 | 190.66%3,059.2万 | 24.51%1,052.5万 | 24.51%1,052.5万 | 28.45%845.3万 | 28.45%845.3万 | -14.32%658.1万 | -14.32%658.1万 | 133.04%768.1万 | 133.04%768.1万 |
非流动递延资产 | 4.22%17.3万 | 4.22%17.3万 | -1.78%16.6万 | -1.78%16.6万 | -63.26%16.9万 | -63.26%16.9万 | 154.14%46万 | 154.14%46万 | 58.77%18.1万 | 58.77%18.1万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 26.18%799万 | 26.18%799万 | -11.20%633.2万 | -11.20%633.2万 | -4.53%713.1万 | -4.53%713.1万 | 222.50%746.9万 | 222.50%746.9万 | --231.6万 | --231.6万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --162.9万 | --162.9万 | ---- | ---- |
-短期资本租赁负债 | 26.18%799万 | 26.18%799万 | -11.20%633.2万 | -11.20%633.2万 | 22.11%713.1万 | 22.11%713.1万 | 152.16%584万 | 152.16%584万 | --231.6万 | --231.6万 |
-应付账款 | 65.77%307.5万 | 65.77%307.5万 | -44.46%185.5万 | -44.46%185.5万 | 48.78%334万 | 48.78%334万 | -25.76%224.5万 | -25.76%224.5万 | -31.08%302.4万 | -31.08%302.4万 |
-应付税费 | 42.54%1.43亿 | 42.54%1.43亿 | 37.89%1亿 | 37.89%1亿 | 76.77%7,275万 | 76.77%7,275万 | -30.30%4,115.5万 | -30.30%4,115.5万 | -36.10%5,904.5万 | -36.10%5,904.5万 |
递延负债 | 1,070.49%1,439.7万 | 1,070.49%1,439.7万 | 169.15%123万 | 169.15%123万 | -85.43%45.7万 | -85.43%45.7万 | --313.7万 | --313.7万 | ---- | ---- |
流动负债总额 | 155.51%1.19亿 | 155.51%1.19亿 | 21.82%4,650.3万 | 21.82%4,650.3万 | -7.07%3,817.5万 | -7.07%3,817.5万 | 8.50%4,108万 | 8.50%4,108万 | 56.44%3,786.2万 | 56.44%3,786.2万 |
非流动负债 | ||||||||||
-长期借款 | 23.66%6,781.5万 | 23.66%6,781.5万 | -9.11%5,484.1万 | -9.11%5,484.1万 | 56.64%6,033.5万 | 56.64%6,033.5万 | 6.07%3,851.9万 | 6.07%3,851.9万 | --3,631.4万 | --3,631.4万 |
长期应计费用 | 26.26%1.38亿 | 26.26%1.38亿 | 15.07%1.09亿 | 15.07%1.09亿 | 41.27%9,506万 | 41.27%9,506万 | 20.97%6,729万 | 20.97%6,729万 | 236.65%5,562.5万 | 236.65%5,562.5万 |
衍生品负债 | --455.5万 | --455.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期拨备 | 53.26%5,956.5万 | 53.26%5,956.5万 | 298.05%3,886.6万 | 298.05%3,886.6万 | --976.4万 | --976.4万 | ---- | ---- | -78.56%1,894.3万 | -78.56%1,894.3万 |
员工福利 | 17.73%166万 | 17.73%166万 | -1.54%141万 | -1.54%141万 | 15.58%143.2万 | 15.58%143.2万 | 19.48%123.9万 | 19.48%123.9万 | 12.72%103.7万 | 12.72%103.7万 |
监管负债 | 0.00%-62.5万 | 0.00%-62.5万 | 26.12%-62.5万 | 26.12%-62.5万 | -1.81%-84.6万 | -1.81%-84.6万 | -11.24%-83.1万 | -11.24%-83.1万 | -62.39%-74.7万 | -62.39%-74.7万 |
可转换优先证券 | 8.92%1,310.8万 | 8.92%1,310.8万 | 10.75%1,203.5万 | 10.75%1,203.5万 | 1.47%1,086.7万 | 1.47%1,086.7万 | 13.43%1,071万 | 13.43%1,071万 | 10.15%944.2万 | 10.15%944.2万 |
非流动负债总额 | 78.32%2.62亿 | 78.32%2.62亿 | 32.36%1.47亿 | 32.36%1.47亿 | 34.89%1.11亿 | 34.89%1.11亿 | -15.14%8,223.5万 | -15.14%8,223.5万 | -16.89%9,690.7万 | -16.89%9,690.7万 |
所有者权益 | ||||||||||
股本 | 0.00%5.07亿 | 0.00%5.07亿 | 0.00%5.07亿 | 0.00%5.07亿 | 0.00%5.07亿 | 0.00%5.07亿 | 0.00%5.07亿 | 0.00%5.07亿 | 18.20%5.07亿 | 18.20%5.07亿 |
-普通股股本 | 0.00%5.07亿 | 0.00%5.07亿 | 0.00%5.07亿 | 0.00%5.07亿 | 0.00%5.07亿 | 0.00%5.07亿 | 0.00%5.07亿 | 0.00%5.07亿 | 18.20%5.07亿 | 18.20%5.07亿 |
不影响留存收益的损益 | -44.17%-1.02亿 | -44.17%-1.02亿 | 6.94%-7,085万 | 6.94%-7,085万 | 1.60%-7,613.4万 | 1.60%-7,613.4万 | 17.90%-7,737.3万 | 17.90%-7,737.3万 | 0.43%-9,424.3万 | 0.43%-9,424.3万 |
非控制性权益 | 24.75%159.3万 | 24.75%159.3万 | 21.39%127.7万 | 21.39%127.7万 | 11.68%105.2万 | 11.68%105.2万 | 139.69%94.2万 | 139.69%94.2万 | -48.49%39.3万 | -48.49%39.3万 |
总权益 | 20.52%5.08亿 | 20.52%5.08亿 | 10.79%4.22亿 | 10.79%4.22亿 | 8.44%3.81亿 | 8.44%3.81亿 | 0.61%3.51亿 | 0.61%3.51亿 | 20.34%3.49亿 | 20.34%3.49亿 |
暂无数据
暂无数据