(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 | 17.16%3,888.6万 | 17.16%3,888.6万 | -7.35%3,319.1万 | -7.35%3,319.1万 | 23.35%3,582.6万 | 23.35%3,582.6万 | 12.32%2,904.5万 | 12.32%2,904.5万 | 32.24%2,585.9万 | 32.24%2,585.9万 |
-现金和现金等价物 | 17.69%3,888.6万 | 17.69%3,888.6万 | -7.78%3,304万 | -7.78%3,304万 | 23.94%3,582.6万 | 23.94%3,582.6万 | 11.78%2,890.5万 | 11.78%2,890.5万 | 32.24%2,585.9万 | 32.24%2,585.9万 |
-应收账款 | -3.08%7,483.8万 | -3.08%7,483.8万 | -21.55%7,722万 | -21.55%7,722万 | 37.05%9,842.6万 | 37.05%9,842.6万 | 208.78%7,181.8万 | 208.78%7,181.8万 | -5.89%2,325.9万 | -5.89%2,325.9万 |
-应收票据 | 29.95%83.3万 | 29.95%83.3万 | -23.33%64.1万 | -23.33%64.1万 | 35.49%83.6万 | 35.49%83.6万 | 168.26%61.7万 | 168.26%61.7万 | -15.44%23万 | -15.44%23万 |
-其他应收款 | -44.84%1,200.7万 | -44.84%1,200.7万 | -30.39%2,176.9万 | -30.39%2,176.9万 | 40.90%3,127.3万 | 40.90%3,127.3万 | 562.74%2,219.5万 | 562.74%2,219.5万 | 64.01%334.9万 | 64.01%334.9万 |
递延资产 | ---- | ---- | ---- | ---- | --121.6万 | --121.6万 | ---- | ---- | ---- | ---- |
流动资产合计 | 9.32%2.68亿 | 9.32%2.68亿 | -8.91%2.45亿 | -8.91%2.45亿 | 30.16%2.69亿 | 30.16%2.69亿 | 124.48%2.07亿 | 124.48%2.07亿 | -2.30%9,214.1万 | -2.30%9,214.1万 |
非流动资产 | ||||||||||
-累计折旧 | -20.38%-7,931.3万 | -20.38%-7,931.3万 | -13.06%-6,588.6万 | -13.06%-6,588.6万 | -20.55%-5,827.4万 | -20.55%-5,827.4万 | -361.04%-4,834万 | -361.04%-4,834万 | -121.76%-1,048.5万 | -121.76%-1,048.5万 |
-长期股权投资 | 10.46%1.54亿 | 10.46%1.54亿 | -0.39%1.39亿 | -0.39%1.39亿 | 110.54%1.4亿 | 110.54%1.4亿 | 210.41%6,641.2万 | 210.41%6,641.2万 | 89.42%2,139.5万 | 89.42%2,139.5万 |
-其中:持至到期证券 | ---- | ---- | -79.78%27.1万 | -79.78%27.1万 | 128.28%134万 | 128.28%134万 | --58.7万 | --58.7万 | ---- | ---- |
长期应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | 130.67%207.6万 | 130.67%207.6万 | --90万 | --90万 |
-商誉 | -6.26%4,805.4万 | -6.26%4,805.4万 | -4.65%5,126.5万 | -4.65%5,126.5万 | 242.49%5,376.4万 | 242.49%5,376.4万 | -6.22%1,569.8万 | -6.22%1,569.8万 | -17.59%1,673.9万 | -17.59%1,673.9万 |
监管资产 | -3.00%7,444万 | -3.00%7,444万 | -22.03%7,674.3万 | -22.03%7,674.3万 | 37.07%9,842.5万 | 37.07%9,842.5万 | 209.31%7,180.7万 | 209.31%7,180.7万 | -5.93%2,321.5万 | -5.93%2,321.5万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 13.55%2,369万 | 13.55%2,369万 | -11.47%2,086.3万 | -11.47%2,086.3万 | 89.29%2,356.6万 | 89.29%2,356.6万 | 277.50%1,245万 | 277.50%1,245万 | 61.67%329.8万 | 61.67%329.8万 |
-短期借款 | 4.41%518万 | 4.41%518万 | -34.29%496.1万 | -34.29%496.1万 | 155.59%755万 | 155.59%755万 | --295.4万 | --295.4万 | ---- | ---- |
-短期资本租赁负债 | 16.40%1,851万 | 16.40%1,851万 | -0.71%1,590.2万 | -0.71%1,590.2万 | 68.66%1,601.6万 | 68.66%1,601.6万 | 187.93%949.6万 | 187.93%949.6万 | 2,953.70%329.8万 | 2,953.70%329.8万 |
-应付账款 | 49.50%9,162.3万 | 49.50%9,162.3万 | -18.06%6,128.6万 | -18.06%6,128.6万 | 24.36%7,479.3万 | 24.36%7,479.3万 | 178.67%6,014万 | 178.67%6,014万 | -21.19%2,158.1万 | -21.19%2,158.1万 |
-应付税费 | 8.64%1.58亿 | 8.64%1.58亿 | -3.22%1.45亿 | -3.22%1.45亿 | 118.26%1.5亿 | 118.26%1.5亿 | 204.08%6,879.8万 | 204.08%6,879.8万 | 76.70%2,262.5万 | 76.70%2,262.5万 |
-其他应付款 | -51.06%71.8万 | -51.06%71.8万 | --146.7万 | --146.7万 | ---- | ---- | --11.6万 | --11.6万 | ---- | ---- |
现行拨备 | -40.96%49.3万 | -40.96%49.3万 | -27.33%83.5万 | -27.33%83.5万 | -34.90%114.9万 | -34.90%114.9万 | -4.44%176.5万 | -4.44%176.5万 | 108.23%184.7万 | 108.23%184.7万 |
递延负债 | 39.53%18万 | 39.53%18万 | --12.9万 | --12.9万 | ---- | ---- | --113.8万 | --113.8万 | ---- | ---- |
流动负债总额 | 19.53%1.38亿 | 19.53%1.38亿 | -19.24%1.15亿 | -19.24%1.15亿 | 32.50%1.43亿 | 32.50%1.43亿 | 219.72%1.08亿 | 219.72%1.08亿 | -2.69%3,372.5万 | -2.69%3,372.5万 |
非流动负债 | ||||||||||
-长期借款 | 33.28%6,797.3万 | 33.28%6,797.3万 | -1.13%5,100万 | -1.13%5,100万 | 110.78%5,158.1万 | 110.78%5,158.1万 | 166.81%2,447.2万 | 166.81%2,447.2万 | 8,804.85%917.2万 | 8,804.85%917.2万 |
长期应计费用 | 23.35%9,622.5万 | 23.35%9,622.5万 | -4.75%7,800.7万 | -4.75%7,800.7万 | 87.36%8,189.8万 | 87.36%8,189.8万 | 183.56%4,371.1万 | 183.56%4,371.1万 | 330.71%1,541.5万 | 330.71%1,541.5万 |
长期拨备 | -2.72%8,588.4万 | -2.72%8,588.4万 | 0.05%8,828.5万 | 0.05%8,828.5万 | 110.41%8,824.4万 | 110.41%8,824.4万 | 243.12%4,194万 | 243.12%4,194万 | 9.21%1,222.3万 | 9.21%1,222.3万 |
员工福利 | 29.95%83.3万 | 29.95%83.3万 | -23.33%64.1万 | -23.33%64.1万 | 35.49%83.6万 | 35.49%83.6万 | 168.26%61.7万 | 168.26%61.7万 | -15.44%23万 | -15.44%23万 |
监管负债 | 22.62%-100.9万 | 22.62%-100.9万 | -8.94%-130.4万 | -8.94%-130.4万 | -167.19%-119.7万 | -167.19%-119.7万 | -918.18%-44.8万 | -918.18%-44.8万 | -25.71%-4.4万 | -25.71%-4.4万 |
可转换优先证券 | -7.00%976.9万 | -7.00%976.9万 | -13.11%1,050.4万 | -13.11%1,050.4万 | 19.23%1,208.9万 | 19.23%1,208.9万 | 268.96%1,013.9万 | 268.96%1,013.9万 | 19.22%274.8万 | 19.22%274.8万 |
非流动负债总额 | 13.46%2.96亿 | 13.46%2.96亿 | -11.03%2.61亿 | -11.03%2.61亿 | 65.90%2.93亿 | 65.90%2.93亿 | 213.44%1.77亿 | 213.44%1.77亿 | 18.73%5,635万 | 18.73%5,635万 |
所有者权益 | ||||||||||
股本 | 0.53%9,456.9万 | 0.53%9,456.9万 | 1.02%9,406.8万 | 1.02%9,406.8万 | 32.64%9,312.2万 | 32.64%9,312.2万 | 7.56%7,020.4万 | 7.56%7,020.4万 | 0.00%6,527.2万 | 0.00%6,527.2万 |
-普通股股本 | 0.53%9,456.9万 | 0.53%9,456.9万 | 1.02%9,406.8万 | 1.02%9,406.8万 | 32.64%9,312.2万 | 32.64%9,312.2万 | 7.56%7,020.4万 | 7.56%7,020.4万 | 0.00%6,527.2万 | 0.00%6,527.2万 |
不影响留存收益的损益 | 19.49%-88万 | 19.49%-88万 | 48.13%-109.3万 | 48.13%-109.3万 | -3,498.39%-210.7万 | -3,498.39%-210.7万 | 107.22%6.2万 | 107.22%6.2万 | -564.32%-85.9万 | -564.32%-85.9万 |
其他股本权益 | 39.80%157.7万 | 39.80%157.7万 | 880.87%112.8万 | 880.87%112.8万 | 6.48%11.5万 | 6.48%11.5万 | --10.8万 | --10.8万 | ---- | ---- |
总权益 | 9.85%4.13亿 | 9.85%4.13亿 | -7.26%3.76亿 | -7.26%3.76亿 | 51.06%4.05亿 | 51.06%4.05亿 | 114.42%2.68亿 | 114.42%2.68亿 | 5.91%1.25亿 | 5.91%1.25亿 |
暂无数据
暂无数据