(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 | -81.85%6.9万 | -81.85%6.9万 | -23.50%38.01万 | -23.50%38.01万 | 749.83%49.69万 | 749.83%49.69万 | -61.71%5.85万 | -61.71%5.85万 | -62.48%15.27万 | -62.48%15.27万 |
-现金和现金等价物 | -81.85%6.9万 | -81.85%6.9万 | -23.50%38.01万 | -23.50%38.01万 | 749.83%49.69万 | 749.83%49.69万 | -61.71%5.85万 | -61.71%5.85万 | -62.48%15.27万 | -62.48%15.27万 |
-应收账款 | 9.02%29.48万 | 9.02%29.48万 | -0.42%27.04万 | -0.42%27.04万 | 65.93%27.15万 | 65.93%27.15万 | 75.55%16.36万 | 75.55%16.36万 | 283.11%9.32万 | 283.11%9.32万 |
-应收票据 | -9.19%4.12万 | -9.19%4.12万 | --4.54万 | --4.54万 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应收款 | 5.92%57.13万 | 5.92%57.13万 | 60.91%53.93万 | 60.91%53.93万 | -0.28%33.52万 | -0.28%33.52万 | 35.46%33.61万 | 35.46%33.61万 | 29.46%24.81万 | 29.46%24.81万 |
流动资产合计 | -44.11%36.37万 | -44.11%36.37万 | -15.47%65.08万 | -15.47%65.08万 | 325.51%77万 | 325.51%77万 | -44.21%18.09万 | -44.21%18.09万 | -63.21%32.43万 | -63.21%32.43万 |
非流动资产 | ||||||||||
-累计折旧 | -18.09%-56.64万 | -18.09%-56.64万 | -131.10%-47.96万 | -131.10%-47.96万 | -51.10%-20.75万 | -51.10%-20.75万 | -100.00%-13.74万 | -100.00%-13.74万 | ---6.87万 | ---6.87万 |
-长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.25万 | --3.25万 |
监管资产 | 8.89%29.48万 | 8.89%29.48万 | -0.86%27.07万 | -0.86%27.07万 | 122.93%27.3万 | 122.93%27.3万 | -23.83%12.25万 | -23.83%12.25万 | -61.78%16.08万 | -61.78%16.08万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -2.88%76.72万 | -2.88%76.72万 | -18.21%79万 | -18.21%79万 | 80.40%96.59万 | 80.40%96.59万 | 4.10%53.54万 | 4.10%53.54万 | 13.57%51.43万 | 13.57%51.43万 |
-短期借款 | -12.20%65.11万 | -12.20%65.11万 | -12.62%74.16万 | -12.62%74.16万 | 72.68%84.86万 | 72.68%84.86万 | 13.52%49.15万 | 13.52%49.15万 | -4.41%43.29万 | -4.41%43.29万 |
-短期资本租赁负债 | 139.68%11.61万 | 139.68%11.61万 | -58.68%4.84万 | -58.68%4.84万 | 166.83%11.72万 | 166.83%11.72万 | -46.04%4.39万 | -46.04%4.39万 | --8.14万 | --8.14万 |
-应付账款 | -24.23%9.93万 | -24.23%9.93万 | -16.24%13.1万 | -16.24%13.1万 | -41.27%15.64万 | -41.27%15.64万 | 31.84%26.64万 | 31.84%26.64万 | 52.82%20.2万 | 52.82%20.2万 |
-应付税费 | -9.19%4.12万 | -9.19%4.12万 | 72.80%4.54万 | 72.80%4.54万 | -49.53%2.63万 | -49.53%2.63万 | -45.23%5.21万 | -45.23%5.21万 | 111.50%9.51万 | 111.50%9.51万 |
现行拨备 | ---- | ---- | ---- | ---- | 36.77%26.91万 | 36.77%26.91万 | -5.25%19.68万 | -5.25%19.68万 | 4.06%20.77万 | 4.06%20.77万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | --8.86万 | --8.86万 | ---- | ---- |
流动负债总额 | 0.43%170.88万 | 0.43%170.88万 | -1.46%170.15万 | -1.46%170.15万 | 21.31%172.67万 | 21.31%172.67万 | 19.36%142.33万 | 19.36%142.33万 | 18.42%119.24万 | 18.42%119.24万 |
非流动负债 | ||||||||||
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.25万 | --3.25万 |
长期应计费用 | 56.42%15.92万 | 56.42%15.92万 | -31.17%10.18万 | -31.17%10.18万 | 0.64%14.78万 | 0.64%14.78万 | -36.14%14.69万 | -36.14%14.69万 | 77.04%23万 | 77.04%23万 |
员工福利 | -9.19%4.12万 | -9.19%4.12万 | --4.54万 | --4.54万 | ---- | ---- | ---- | ---- | ---- | ---- |
监管负债 | 0.00%-3.31万 | 0.00%-3.31万 | 69.93%-3.31万 | 69.93%-3.31万 | 27.08%-11.01万 | 27.08%-11.01万 | -36.05%-15.1万 | -36.05%-15.1万 | ---11.1万 | ---11.1万 |
可转换优先证券 | 12.41%27.1万 | 12.41%27.1万 | --24.11万 | --24.11万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 0.18%175万 | 0.18%175万 | -0.35%174.69万 | -0.35%174.69万 | 18.81%175.29万 | 18.81%175.29万 | 14.59%147.54万 | 14.59%147.54万 | 22.40%128.75万 | 22.40%128.75万 |
所有者权益 | ||||||||||
股本 | 5.04%3,552.43万 | 5.04%3,552.43万 | 5.09%3,381.83万 | 5.09%3,381.83万 | 3.94%3,217.94万 | 3.94%3,217.94万 | 1.03%3,095.9万 | 1.03%3,095.9万 | 3.77%3,064.49万 | 3.77%3,064.49万 |
-普通股股本 | 5.04%3,552.43万 | 5.04%3,552.43万 | 5.09%3,381.83万 | 5.09%3,381.83万 | 3.94%3,217.94万 | 3.94%3,217.94万 | 1.03%3,095.9万 | 1.03%3,095.9万 | 3.77%3,064.49万 | 3.77%3,064.49万 |
不影响留存收益的损益 | 297.05%95.36万 | 297.05%95.36万 | -97.43%24.02万 | -97.43%24.02万 | 1.91%933.96万 | 1.91%933.96万 | 1.58%916.41万 | 1.58%916.41万 | 0.96%902.19万 | 0.96%902.19万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.94%1.08万 | -79.94%1.08万 |
总权益 | -30.52%52.29万 | -30.52%52.29万 | -18.00%75.26万 | -18.00%75.26万 | 179.95%91.78万 | 179.95%91.78万 | -40.86%32.78万 | -40.86%32.78万 | -45.20%55.43万 | -45.20%55.43万 |
暂无数据
暂无数据