(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 | 32.35%9,597.9万 | 32.35%9,597.9万 | 13.68%7,251.9万 | 13.68%7,251.9万 | 31.91%6,379.4万 | 31.91%6,379.4万 | -5.27%4,836万 | -5.27%4,836万 | 47.73%5,104.8万 | 47.73%5,104.8万 |
-现金和现金等价物 | 32.35%9,597.9万 | 32.35%9,597.9万 | 13.68%7,251.9万 | 13.68%7,251.9万 | 31.91%6,379.4万 | 31.91%6,379.4万 | -5.27%4,836万 | -5.27%4,836万 | 47.73%5,104.8万 | 47.73%5,104.8万 |
-应收账款 | -83.85%316万 | -83.85%316万 | 16.21%1,956.4万 | 16.21%1,956.4万 | 36.50%1,683.5万 | 36.50%1,683.5万 | 20.97%1,233.3万 | 20.97%1,233.3万 | -3.56%1,019.5万 | -3.56%1,019.5万 |
-应收票据 | 21.93%60.6万 | 21.93%60.6万 | 0.81%49.7万 | 0.81%49.7万 | -3.71%49.3万 | -3.71%49.3万 | 118.80%51.2万 | 118.80%51.2万 | 7.83%23.4万 | 7.83%23.4万 |
-其他应收款 | -32.50%287.3万 | -32.50%287.3万 | -17.00%425.6万 | -17.00%425.6万 | 37.33%512.8万 | 37.33%512.8万 | 6.29%373.4万 | 6.29%373.4万 | 49.87%351.3万 | 49.87%351.3万 |
递延资产 | ---- | ---- | --96.7万 | --96.7万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 6.23%1.06亿 | 6.23%1.06亿 | 15.37%9,969.6万 | 15.37%9,969.6万 | 31.37%8,641.1万 | 31.37%8,641.1万 | 1.37%6,577.7万 | 1.37%6,577.7万 | 34.79%6,488.7万 | 34.79%6,488.7万 |
非流动资产 | ||||||||||
-累计折旧 | -17.89%-2,639.5万 | -17.89%-2,639.5万 | -25.82%-2,238.9万 | -25.82%-2,238.9万 | -30.10%-1,779.4万 | -30.10%-1,779.4万 | -57.53%-1,367.7万 | -57.53%-1,367.7万 | -123.02%-868.2万 | -123.02%-868.2万 |
-长期股权投资 | -20.14%1,068.9万 | -20.14%1,068.9万 | 127.48%1,338.5万 | 127.48%1,338.5万 | -30.68%588.4万 | -30.68%588.4万 | -17.21%848.8万 | -17.21%848.8万 | 0.10%1,025.3万 | 0.10%1,025.3万 |
长期应收票据 | ---- | ---- | 6.56%241.9万 | 6.56%241.9万 | 4.61%227万 | 4.61%227万 | 22.05%217万 | 22.05%217万 | 12.32%177.8万 | 12.32%177.8万 |
-商誉 | 29.90%5,340.7万 | 29.90%5,340.7万 | 0.96%4,111.5万 | 0.96%4,111.5万 | 14.58%4,072.6万 | 14.58%4,072.6万 | 103.33%3,554.4万 | 103.33%3,554.4万 | 32.14%1,748.1万 | 32.14%1,748.1万 |
监管资产 | -78.09%452.3万 | -78.09%452.3万 | 17.06%2,064.7万 | 17.06%2,064.7万 | 35.95%1,763.8万 | 35.95%1,763.8万 | 21.50%1,297.4万 | 21.50%1,297.4万 | -2.74%1,067.8万 | -2.74%1,067.8万 |
非流动递延资产 | -60.00%8,000 | -60.00%8,000 | -39.39%2万 | -39.39%2万 | -61.63%3.3万 | -61.63%3.3万 | -83.68%8.6万 | -83.68%8.6万 | -10.68%52.7万 | -10.68%52.7万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 8.97%275.9万 | 8.97%275.9万 | -24.03%253.2万 | -24.03%253.2万 | 10.73%333.3万 | 10.73%333.3万 | 20.79%301万 | 20.79%301万 | 47.28%249.2万 | 47.28%249.2万 |
-短期资本租赁负债 | 8.97%275.9万 | 8.97%275.9万 | -24.03%253.2万 | -24.03%253.2万 | 10.73%333.3万 | 10.73%333.3万 | 20.79%301万 | 20.79%301万 | 47.28%249.2万 | 47.28%249.2万 |
-应付账款 | -1.49%709.2万 | -1.49%709.2万 | 4.79%719.9万 | 4.79%719.9万 | -7.95%687万 | -7.95%687万 | 50.10%746.3万 | 50.10%746.3万 | 8.56%497.2万 | 8.56%497.2万 |
-应付税费 | -12.87%1,245.3万 | -12.87%1,245.3万 | 111.03%1,429.3万 | 111.03%1,429.3万 | -28.63%677.3万 | -28.63%677.3万 | -16.34%949万 | -16.34%949万 | 7.15%1,134.4万 | 7.15%1,134.4万 |
-其他应付款 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | --6,000 | --6,000 | ---- | ---- | --6,000 | --6,000 |
现行拨备 | ---- | ---- | ---- | ---- | --144万 | --144万 | ---- | ---- | ---- | ---- |
递延负债 | --66.1万 | --66.1万 | ---- | ---- | -34.45%31.2万 | -34.45%31.2万 | -52.16%47.6万 | -52.16%47.6万 | 64.19%99.5万 | 64.19%99.5万 |
流动负债总额 | -5.37%6,814.4万 | -5.37%6,814.4万 | 0.45%7,201万 | 0.45%7,201万 | 19.06%7,168.6万 | 19.06%7,168.6万 | 15.42%6,020.8万 | 15.42%6,020.8万 | 43.68%5,216.4万 | 43.68%5,216.4万 |
非流动负债 | ||||||||||
-长期借款 | -20.14%1,068.9万 | -20.14%1,068.9万 | 127.48%1,338.5万 | 127.48%1,338.5万 | -30.68%588.4万 | -30.68%588.4万 | -17.21%848.8万 | -17.21%848.8万 | 0.10%1,025.3万 | 0.10%1,025.3万 |
长期应计费用 | -18.26%1,356.6万 | -18.26%1,356.6万 | 51.29%1,659.6万 | 51.29%1,659.6万 | -16.08%1,097万 | -16.08%1,097万 | -7.76%1,307.2万 | -7.76%1,307.2万 | 4.99%1,417.2万 | 4.99%1,417.2万 |
员工福利 | 21.93%60.6万 | 21.93%60.6万 | 0.81%49.7万 | 0.81%49.7万 | -3.71%49.3万 | -3.71%49.3万 | 118.80%51.2万 | 118.80%51.2万 | 7.83%23.4万 | 7.83%23.4万 |
监管负债 | -356.10%-18.7万 | -356.10%-18.7万 | -2.50%-4.1万 | -2.50%-4.1万 | 79.70%-4万 | 79.70%-4万 | -3,840.00%-19.7万 | -3,840.00%-19.7万 | 96.67%-5,000 | 96.67%-5,000 |
可转换优先证券 | 5.40%616.3万 | 5.40%616.3万 | 5.94%584.7万 | 5.94%584.7万 | 11.27%551.9万 | 11.27%551.9万 | 42.61%496万 | 42.61%496万 | 30.16%347.8万 | 30.16%347.8万 |
非流动负债总额 | -6.61%8,059.7万 | -6.61%8,059.7万 | 10.00%8,630.3万 | 10.00%8,630.3万 | 12.57%7,845.9万 | 12.57%7,845.9万 | 9.75%6,969.8万 | 9.75%6,969.8万 | 35.43%6,350.8万 | 35.43%6,350.8万 |
所有者权益 | ||||||||||
股本 | 5.66%1,238.5万 | 5.66%1,238.5万 | 3.64%1,172.2万 | 3.64%1,172.2万 | 62.90%1,131万 | 62.90%1,131万 | 27.44%694.3万 | 27.44%694.3万 | 9.09%544.8万 | 9.09%544.8万 |
-普通股股本 | 5.66%1,238.5万 | 5.66%1,238.5万 | 3.64%1,172.2万 | 3.64%1,172.2万 | 62.90%1,131万 | 62.90%1,131万 | 27.44%694.3万 | 27.44%694.3万 | 9.09%544.8万 | 9.09%544.8万 |
不影响留存收益的损益 | -3.78%-1,068.1万 | -3.78%-1,068.1万 | 4.77%-1,029.2万 | 4.77%-1,029.2万 | -4.19%-1,080.7万 | -4.19%-1,080.7万 | 5.28%-1,037.2万 | 5.28%-1,037.2万 | -6.96%-1,095万 | -6.96%-1,095万 |
其他股本权益 | -14.95%281万 | -14.95%281万 | 9.26%330.4万 | 9.26%330.4万 | 10.20%302.4万 | 10.20%302.4万 | 102.66%274.4万 | 102.66%274.4万 | 36.77%135.4万 | 36.77%135.4万 |
总权益 | 8.16%1.73亿 | 8.16%1.73亿 | 13.84%1.6亿 | 13.84%1.6亿 | 20.37%1.4亿 | 20.37%1.4亿 | 18.00%1.17亿 | 18.00%1.17亿 | 28.31%9,885.1万 | 28.31%9,885.1万 |
暂无数据