(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 | ||||||||||
现金和现金等价物和联邦基金 | -9.01%1.6亿 | -9.01%1.6亿 | 9.77%1.76亿 | 9.77%1.76亿 | 42.82%1.6亿 | 42.82%1.6亿 | -25.80%1.12亿 | -25.80%1.12亿 | 41.02%1.51亿 | 41.02%1.51亿 |
-现金和现金等价物 | -9.01%1.6亿 | -9.01%1.6亿 | 9.77%1.76亿 | 9.77%1.76亿 | 42.82%1.6亿 | 42.82%1.6亿 | -25.80%1.12亿 | -25.80%1.12亿 | 41.02%1.51亿 | 41.02%1.51亿 |
证券投资 | -12.95%8.08亿 | -12.95%8.08亿 | 11.37%9.28亿 | 11.37%9.28亿 | 17.76%8.33亿 | 17.76%8.33亿 | 30.19%7.08亿 | 30.19%7.08亿 | 20.50%5.44亿 | 20.50%5.44亿 |
-短期投资 | -12.95%8.08亿 | -12.95%8.08亿 | 11.37%9.28亿 | 11.37%9.28亿 | 17.76%8.33亿 | 17.76%8.33亿 | 30.19%7.08亿 | 30.19%7.08亿 | 20.50%5.44亿 | 20.50%5.44亿 |
衍生资产 | -101.27%-11.1万 | -101.27%-11.1万 | -8.41%872.8万 | -8.41%872.8万 | 1,792.54%952.9万 | 1,792.54%952.9万 | 46.18%-56.3万 | 46.18%-56.3万 | -32.07%-104.6万 | -32.07%-104.6万 |
贷款净额 | 2.28%80.88亿 | 2.28%80.88亿 | 13.44%79.08亿 | 13.44%79.08亿 | 24.33%69.71亿 | 24.33%69.71亿 | 6.08%56.07亿 | 6.08%56.07亿 | 4.61%52.86亿 | 4.61%52.86亿 |
-贷款总额 | 2.28%80.88亿 | 2.28%80.88亿 | 13.44%79.08亿 | 13.44%79.08亿 | 24.33%69.71亿 | 24.33%69.71亿 | 6.08%56.07亿 | 6.08%56.07亿 | 4.61%52.86亿 | 4.61%52.86亿 |
固定资产净额 | -18.93%646.7万 | -18.93%646.7万 | -23.69%797.7万 | -23.69%797.7万 | -32.47%1,045.3万 | -32.47%1,045.3万 | -20.58%1,547.9万 | -20.58%1,547.9万 | 237.27%1,949.1万 | 237.27%1,949.1万 |
-固定资产 | -2.06%2,819.1万 | -2.06%2,819.1万 | -0.05%2,878.5万 | -0.05%2,878.5万 | -12.77%2,879.8万 | -12.77%2,879.8万 | -4.89%3,301.5万 | -4.89%3,301.5万 | 95.00%3,471.4万 | 95.00%3,471.4万 |
-累计折旧 | -4.40%-2,172.4万 | -4.40%-2,172.4万 | -13.43%-2,080.8万 | -13.43%-2,080.8万 | -4.61%-1,834.5万 | -4.61%-1,834.5万 | -15.19%-1,753.6万 | -15.19%-1,753.6万 | -26.62%-1,522.3万 | -26.62%-1,522.3万 |
商誉和其他无形资产 | 9.92%8,565.3万 | 9.92%8,565.3万 | -1.17%7,792.2万 | -1.17%7,792.2万 | -5.55%7,884.5万 | -5.55%7,884.5万 | -1.18%8,347.8万 | -1.18%8,347.8万 | -0.60%8,447.1万 | -0.60%8,447.1万 |
-商誉 | 0.00%6,515.2万 | 0.00%6,515.2万 | 0.00%6,515.2万 | 0.00%6,515.2万 | 0.00%6,515.2万 | 0.00%6,515.2万 | 0.00%6,515.2万 | 0.00%6,515.2万 | 0.00%6,515.2万 | 0.00%6,515.2万 |
-其他无形资产 | 60.54%2,050.1万 | 60.54%2,050.1万 | -6.74%1,277万 | -6.74%1,277万 | -25.28%1,369.3万 | -25.28%1,369.3万 | -5.14%1,832.6万 | -5.14%1,832.6万 | -2.56%1,931.9万 | -2.56%1,931.9万 |
递延资产 | 28.84%716.1万 | 28.84%716.1万 | -11.47%555.8万 | -11.47%555.8万 | -36.56%627.8万 | -36.56%627.8万 | 87.21%989.6万 | 87.21%989.6万 | 27.90%528.6万 | 27.90%528.6万 |
其他资产 | 8.82%1,315.1万 | 8.82%1,315.1万 | 22.93%1,208.5万 | 22.93%1,208.5万 | 39.80%983.1万 | 39.80%983.1万 | 3.99%703.2万 | 3.99%703.2万 | -8.68%676.2万 | -8.68%676.2万 |
总资产 | 0.48%91.68亿 | 0.48%91.68亿 | 12.93%91.24亿 | 12.93%91.24亿 | 23.50%80.8亿 | 23.50%80.8亿 | 7.33%65.42亿 | 7.33%65.42亿 | 6.70%60.96亿 | 6.70%60.96亿 |
负债 | ||||||||||
客户存款 | -4.92%63.26亿 | -4.92%63.26亿 | 5.48%66.54亿 | 5.48%66.54亿 | 28.00%63.09亿 | 28.00%63.09亿 | 17.33%49.29亿 | 17.33%49.29亿 | 5.17%42.01亿 | 5.17%42.01亿 |
短期借款和资本租赁负债 | 17.54%22.01亿 | 17.54%22.01亿 | 49.79%18.73亿 | 49.79%18.73亿 | 10.80%12.5亿 | 10.80%12.5亿 | -23.97%11.28亿 | -23.97%11.28亿 | 13.93%14.84亿 | 13.93%14.84亿 |
-短期借款 | 17.54%22.01亿 | 17.54%22.01亿 | 49.79%18.73亿 | 49.79%18.73亿 | 10.80%12.5亿 | 10.80%12.5亿 | -23.97%11.28亿 | -23.97%11.28亿 | 13.93%14.84亿 | 13.93%14.84亿 |
应付款项 | 48.37%1.13亿 | 48.37%1.13亿 | 154.46%7,622.9万 | 154.46%7,622.9万 | 8.86%2,995.7万 | 8.86%2,995.7万 | 7.43%2,752万 | 7.43%2,752万 | -32.90%2,561.7万 | -32.90%2,561.7万 |
-应付关联方款项 | -7.80%6,112.5万 | -7.80%6,112.5万 | 188.46%6,629.5万 | 188.46%6,629.5万 | 22.11%2,298.2万 | 22.11%2,298.2万 | -26.53%1,882.1万 | -26.53%1,882.1万 | -32.90%2,561.7万 | -32.90%2,561.7万 |
-其他应付款 | 423.18%5,197.3万 | 423.18%5,197.3万 | 42.42%993.4万 | 42.42%993.4万 | -19.82%697.5万 | -19.82%697.5万 | --869.9万 | --869.9万 | ---- | ---- |
短期递延负债 | -13.14%763万 | -13.14%763万 | 47.14%878.4万 | 47.14%878.4万 | 113.06%597万 | 113.06%597万 | -34.07%280.2万 | -34.07%280.2万 | 32.36%425万 | 32.36%425万 |
长期借款和租赁负债 | 0.14%4,989.3万 | 0.14%4,989.3万 | 0.13%4,982.4万 | 0.13%4,982.4万 | 43.55%4,975.8万 | 43.55%4,975.8万 | -0.42%3,466.2万 | -0.42%3,466.2万 | 0.32%3,480.8万 | 0.32%3,480.8万 |
-长期借款 | 0.14%4,989.3万 | 0.14%4,989.3万 | 0.13%4,982.4万 | 0.13%4,982.4万 | 43.55%4,975.8万 | 43.55%4,975.8万 | -0.42%3,466.2万 | -0.42%3,466.2万 | 0.32%3,480.8万 | 0.32%3,480.8万 |
员工福利 | 1.72%543.7万 | 1.72%543.7万 | -4.30%534.5万 | -4.30%534.5万 | 6.58%558.5万 | 6.58%558.5万 | -7.65%524万 | -7.65%524万 | 5.39%567.4万 | 5.39%567.4万 |
其他负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.32%650.2万 | -8.32%650.2万 |
总负债 | 0.42%87.03亿 | 0.42%87.03亿 | 13.29%86.67亿 | 13.29%86.67亿 | 24.85%76.5亿 | 24.85%76.5亿 | 6.35%61.27亿 | 6.35%61.27亿 | 6.98%57.61亿 | 6.98%57.61亿 |
所有者权益 | ||||||||||
股本 | 1.48%2.29亿 | 1.48%2.29亿 | 6.68%2.25亿 | 6.68%2.25亿 | 1.43%2.11亿 | 1.43%2.11亿 | 36.28%2.08亿 | 36.28%2.08亿 | 2.74%1.53亿 | 2.74%1.53亿 |
-普通股股本 | 1.48%2.29亿 | 1.48%2.29亿 | 6.68%2.25亿 | 6.68%2.25亿 | 1.43%2.11亿 | 1.43%2.11亿 | 36.28%2.08亿 | 36.28%2.08亿 | 2.74%1.53亿 | 2.74%1.53亿 |
留存收益 | 4.48%2.34亿 | 4.48%2.34亿 | 6.53%2.23亿 | 6.53%2.23亿 | 1.21%2.1亿 | 1.21%2.1亿 | 13.61%2.07亿 | 13.61%2.07亿 | 3.73%1.82亿 | 3.73%1.82亿 |
不影响留存收益的损益 | -67.78%283.3万 | -67.78%283.3万 | -1.85%879.2万 | -1.85%879.2万 | 3,493.18%895.8万 | 3,493.18%895.8万 | 70.73%-26.4万 | 70.73%-26.4万 | -130.98%-90.2万 | -130.98%-90.2万 |
股东权益总额 | 1.61%4.65亿 | 1.61%4.65亿 | 6.43%4.58亿 | 6.43%4.58亿 | 3.54%4.3亿 | 3.54%4.3亿 | 24.20%4.15亿 | 24.20%4.15亿 | 2.08%3.34亿 | 2.08%3.34亿 |
总权益 | 1.61%4.65亿 | 1.61%4.65亿 | 6.43%4.58亿 | 6.43%4.58亿 | 3.54%4.3亿 | 3.54%4.3亿 | 24.20%4.15亿 | 24.20%4.15亿 | 2.08%3.34亿 | 2.08%3.34亿 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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