(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 | 0.10%242.79万 | 0.10%242.79万 | 109.65%242.55万 | 109.65%242.55万 | -66.18%115.69万 | -66.18%115.69万 | -25.58%342.11万 | -25.58%342.11万 | 32.51%459.72万 | 32.51%459.72万 |
-现金和现金等价物 | -0.13%206.17万 | -0.13%206.17万 | 158.91%206.43万 | 158.91%206.43万 | -67.29%79.73万 | -67.29%79.73万 | -21.80%243.75万 | -21.80%243.75万 | 56.30%311.7万 | 56.30%311.7万 |
-应收账款 | -1.15%6.52万 | -1.15%6.52万 | 66.05%6.59万 | 66.05%6.59万 | -57.00%3.97万 | -57.00%3.97万 | -11.10%9.23万 | -11.10%9.23万 | 64.76%10.38万 | 64.76%10.38万 |
-应收票据 | -38.66%1.78万 | -38.66%1.78万 | 155.73%2.9万 | 155.73%2.9万 | 271.60%1.13万 | 271.60%1.13万 | -80.54%3,053 | -80.54%3,053 | 2,752.73%1.57万 | 2,752.73%1.57万 |
-其他应收款 | 45.22%95.16万 | 45.22%95.16万 | -1.66%65.53万 | -1.66%65.53万 | 23.58%66.64万 | 23.58%66.64万 | -20.36%53.92万 | -20.36%53.92万 | -14.39%67.7万 | -14.39%67.7万 |
流动资产合计 | -5.51%316.45万 | -5.51%316.45万 | 67.81%334.92万 | 67.81%334.92万 | -51.94%199.59万 | -51.94%199.59万 | -16.14%415.28万 | -16.14%415.28万 | 37.50%495.19万 | 37.50%495.19万 |
非流动资产 | ||||||||||
-累计折旧 | 7.70%-387.83万 | 7.70%-387.83万 | -15.27%-420.16万 | -15.27%-420.16万 | -18.55%-364.5万 | -18.55%-364.5万 | -20.96%-307.47万 | -20.96%-307.47万 | -293.34%-254.19万 | -293.34%-254.19万 |
-长期股权投资 | -44.30%51.81万 | -44.30%51.81万 | -32.99%93.02万 | -32.99%93.02万 | -24.48%138.82万 | -24.48%138.82万 | -9.96%183.81万 | -9.96%183.81万 | --204.13万 | --204.13万 |
-商誉 | -13.33%16.47万 | -13.33%16.47万 | -41.08%19万 | -41.08%19万 | 10.60%32.25万 | 10.60%32.25万 | 42.03%29.16万 | 42.03%29.16万 | --20.53万 | --20.53万 |
监管资产 | 10.18%13.44万 | 10.18%13.44万 | 29.64%12.2万 | 29.64%12.2万 | -37.31%9.41万 | -37.31%9.41万 | -0.33%15.01万 | -0.33%15.01万 | 137.27%15.06万 | 137.27%15.06万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 151.39%115.13万 | 151.39%115.13万 | -22.85%45.8万 | -22.85%45.8万 | 15.83%59.36万 | 15.83%59.36万 | -3.92%51.25万 | -3.92%51.25万 | --53.34万 | --53.34万 |
-短期借款 | --51.97万 | --51.97万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 37.91%63.16万 | 37.91%63.16万 | -22.85%45.8万 | -22.85%45.8万 | 15.83%59.36万 | 15.83%59.36万 | -3.92%51.25万 | -3.92%51.25万 | --53.34万 | --53.34万 |
-应付账款 | -54.02%5.65万 | -54.02%5.65万 | -77.34%12.28万 | -77.34%12.28万 | 188.96%54.2万 | 188.96%54.2万 | 45.77%18.76万 | 45.77%18.76万 | -63.22%12.87万 | -63.22%12.87万 |
-应付税费 | -40.84%64.75万 | -40.84%64.75万 | -29.73%109.45万 | -29.73%109.45万 | -24.23%155.74万 | -24.23%155.74万 | -13.29%205.55万 | -13.29%205.55万 | 4,087.96%237.05万 | 4,087.96%237.05万 |
递延负债 | -5.27%23.66万 | -5.27%23.66万 | -9.19%24.97万 | -9.19%24.97万 | 1.70%27.5万 | 1.70%27.5万 | -5.15%27.04万 | -5.15%27.04万 | 65.58%28.51万 | 65.58%28.51万 |
流动负债总额 | 169.71%457.39万 | 169.71%457.39万 | -25.23%169.58万 | -25.23%169.58万 | 35.97%226.81万 | 35.97%226.81万 | -3.81%166.81万 | -3.81%166.81万 | 19.20%173.42万 | 19.20%173.42万 |
非流动负债 | ||||||||||
-长期借款 | -44.30%51.81万 | -44.30%51.81万 | -32.99%93.02万 | -32.99%93.02万 | -24.48%138.82万 | -24.48%138.82万 | -9.96%183.81万 | -9.96%183.81万 | --204.13万 | --204.13万 |
长期应计费用 | -17.20%98.59万 | -17.20%98.59万 | -31.85%119.07万 | -31.85%119.07万 | -19.48%174.73万 | -19.48%174.73万 | -10.32%217万 | -10.32%217万 | 918.69%241.98万 | 918.69%241.98万 |
员工福利 | -38.66%1.78万 | -38.66%1.78万 | 155.73%2.9万 | 155.73%2.9万 | 271.60%1.13万 | 271.60%1.13万 | -80.54%3,053 | -80.54%3,053 | 2,752.73%1.57万 | 2,752.73%1.57万 |
可转换优先证券 | 13.37%23.81万 | 13.37%23.81万 | 9.89%21万 | 9.89%21万 | 20.60%19.11万 | 20.60%19.11万 | 44.09%15.85万 | 44.09%15.85万 | -22.52%11万 | -22.52%11万 |
非流动负债总额 | 87.12%522.14万 | 87.12%522.14万 | -27.06%279.03万 | -27.06%279.03万 | 2.74%382.56万 | 2.74%382.56万 | -9.28%372.37万 | -9.28%372.37万 | 171.58%410.47万 | 171.58%410.47万 |
所有者权益 | ||||||||||
股本 | 1.96%6,584.7万 | 1.96%6,584.7万 | 7.86%6,458.09万 | 7.86%6,458.09万 | 1.65%5,987.75万 | 1.65%5,987.75万 | 4.11%5,890.6万 | 4.11%5,890.6万 | 14.59%5,658.31万 | 14.59%5,658.31万 |
-普通股股本 | 1.96%6,584.7万 | 1.96%6,584.7万 | 7.86%6,458.09万 | 7.86%6,458.09万 | 1.65%5,987.75万 | 1.65%5,987.75万 | 4.11%5,890.6万 | 4.11%5,890.6万 | 14.59%5,658.31万 | 14.59%5,658.31万 |
不影响留存收益的损益 | -0.88%50.17万 | -0.88%50.17万 | -65.85%50.62万 | -65.85%50.62万 | 7.02%148.24万 | 7.02%148.24万 | 0.00%138.52万 | 0.00%138.52万 | --138.52万 | --138.52万 |
其他股本权益 | -24.88%60.22万 | -24.88%60.22万 | 7.64%80.17万 | 7.64%80.17万 | 28.07%74.48万 | 28.07%74.48万 | 184.96%58.16万 | 184.96%58.16万 | --20.41万 | --20.41万 |
非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | -3.51%264.14万 | -3.51%264.14万 | --273.77万 | --273.77万 |
总权益 | -8.77%431.51万 | -8.77%431.51万 | 16.34%472.99万 | 16.34%472.99万 | -56.07%406.57万 | -56.07%406.57万 | -10.27%925.58万 | -10.27%925.58万 | 168.69%1,031.47万 | 168.69%1,031.47万 |
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