(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 | 66.56%45.96万 | 66.56%45.96万 | 22.43%27.59万 | 22.43%27.59万 | -85.69%22.54万 | -85.69%22.54万 | 64.32%157.46万 | 64.32%157.46万 | 7.59%95.83万 | 7.59%95.83万 |
-现金和现金等价物 | 66.56%45.96万 | 66.56%45.96万 | 22.43%27.59万 | 22.43%27.59万 | -85.69%22.54万 | -85.69%22.54万 | 64.32%157.46万 | 64.32%157.46万 | 7.59%95.83万 | 7.59%95.83万 |
-应收账款 | -12.36%8.81万 | -12.36%8.81万 | -11.01%10.05万 | -11.01%10.05万 | -88.36%11.29万 | -88.36%11.29万 | 445.78%96.99万 | 445.78%96.99万 | 40.09%17.77万 | 40.09%17.77万 |
-应收票据 | 28.31%10.9万 | 28.31%10.9万 | 25.20%8.5万 | 25.20%8.5万 | -36.99%6.79万 | -36.99%6.79万 | 26.53%10.77万 | 26.53%10.77万 | --8.51万 | --8.51万 |
-其他应收款 | ---- | ---- | -50.11%130.66万 | -50.11%130.66万 | -5.56%261.89万 | -5.56%261.89万 | -24.46%277.31万 | -24.46%277.31万 | 58.51%367.1万 | 58.51%367.1万 |
流动资产合计 | 5.56%98.56万 | 5.56%98.56万 | -13.62%93.37万 | -13.62%93.37万 | -68.53%108.09万 | -68.53%108.09万 | -2.05%343.43万 | -2.05%343.43万 | 3.23%350.6万 | 3.23%350.6万 |
非流动资产 | ||||||||||
-累计折旧 | 2.11%-1,190.01万 | 2.11%-1,190.01万 | 6.25%-1,215.71万 | 6.25%-1,215.71万 | -18.75%-1,296.72万 | -18.75%-1,296.72万 | -24.88%-1,091.98万 | -24.88%-1,091.98万 | -78.94%-874.41万 | -78.94%-874.41万 |
-长期股权投资 | 33.44%2,361.15万 | 33.44%2,361.15万 | -31.79%1,769.48万 | -31.79%1,769.48万 | -12.09%2,594.22万 | -12.09%2,594.22万 | 18.30%2,950.93万 | 18.30%2,950.93万 | 4,039.75%2,494.46万 | 4,039.75%2,494.46万 |
-商誉 | -14.30%35.05万 | -14.30%35.05万 | -56.47%40.9万 | -56.47%40.9万 | -53.89%93.96万 | -53.89%93.96万 | -22.69%203.77万 | -22.69%203.77万 | -56.77%263.58万 | -56.77%263.58万 |
监管资产 | -12.30%8.81万 | -12.30%8.81万 | -52.00%10.04万 | -52.00%10.04万 | -81.21%20.92万 | -81.21%20.92万 | 13.75%111.38万 | 13.75%111.38万 | 60.63%97.92万 | 60.63%97.92万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 33.42%389.37万 | 33.42%389.37万 | -1.68%291.84万 | -1.68%291.84万 | -2.87%296.84万 | -2.87%296.84万 | -39.90%305.61万 | -39.90%305.61万 | 245.65%508.52万 | 245.65%508.52万 |
-短期借款 | 2.10%149.92万 | 2.10%149.92万 | 276.80%146.83万 | 276.80%146.83万 | -18.92%38.97万 | -18.92%38.97万 | -68.22%48.06万 | -68.22%48.06万 | 26.03%151.24万 | 26.03%151.24万 |
-短期资本租赁负债 | 65.13%239.45万 | 65.13%239.45万 | -43.77%145万 | -43.77%145万 | 0.13%257.87万 | 0.13%257.87万 | -27.92%257.54万 | -27.92%257.54万 | 1,217.46%357.29万 | 1,217.46%357.29万 |
-应付账款 | 91.56%413.96万 | 91.56%413.96万 | 17.02%216.1万 | 17.02%216.1万 | -5.76%184.67万 | -5.76%184.67万 | -11.70%195.95万 | -11.70%195.95万 | -5.29%221.91万 | -5.29%221.91万 |
-应付税费 | 33.12%2,399.1万 | 33.12%2,399.1万 | -31.91%1,802.25万 | -31.91%1,802.25万 | -12.00%2,646.78万 | -12.00%2,646.78万 | 17.76%3,007.55万 | 17.76%3,007.55万 | 1,847.33%2,554.06万 | 1,847.33%2,554.06万 |
-其他应付款 | 0.73%10.28万 | 0.73%10.28万 | -76.31%10.21万 | -76.31%10.21万 | 133.98%43.09万 | 133.98%43.09万 | --18.41万 | --18.41万 | ---- | ---- |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.27万 | --10.27万 |
流动负债总额 | 25.71%840.05万 | 25.71%840.05万 | -14.13%668.27万 | -14.13%668.27万 | -6.01%778.23万 | -6.01%778.23万 | -29.59%827.95万 | -29.59%827.95万 | 62.61%1,175.95万 | 62.61%1,175.95万 |
非流动负债 | ||||||||||
-长期借款 | 23.90%1,262.65万 | 23.90%1,262.65万 | -41.71%1,019.08万 | -41.71%1,019.08万 | -28.50%1,748.39万 | -28.50%1,748.39万 | 1.59%2,445.19万 | 1.59%2,445.19万 | 3,894.53%2,406.96万 | 3,894.53%2,406.96万 |
长期应计费用 | 68.75%1,287.26万 | 68.75%1,287.26万 | -11.16%762.84万 | -11.16%762.84万 | -66.88%858.7万 | -66.88%858.7万 | -2.02%2,592.72万 | -2.02%2,592.72万 | 156.38%2,646.23万 | 156.38%2,646.23万 |
衍生品负债 | ---- | ---- | ---- | ---- | --1.96万 | --1.96万 | ---- | ---- | ---- | ---- |
长期拨备 | 46.39%1,098.5万 | 46.39%1,098.5万 | -11.28%750.4万 | -11.28%750.4万 | 67.25%845.83万 | 67.25%845.83万 | 477.98%505.73万 | 477.98%505.73万 | --87.5万 | --87.5万 |
员工福利 | 28.31%10.9万 | 28.31%10.9万 | 25.20%8.5万 | 25.20%8.5万 | -36.99%6.79万 | -36.99%6.79万 | 26.53%10.77万 | 26.53%10.77万 | --8.51万 | --8.51万 |
监管负债 | ---- | ---- | -1,000.00%-3.3万 | -1,000.00%-3.3万 | 93.99%-3,000 | 93.99%-3,000 | -10.22%-4.99万 | -10.22%-4.99万 | 0.00%-4.53万 | 0.00%-4.53万 |
可转换优先证券 | 23.75%36.71万 | 23.75%36.71万 | -14.82%29.67万 | -14.82%29.67万 | -19.06%34.83万 | -19.06%34.83万 | -36.86%43.03万 | -36.86%43.03万 | 35.26%68.15万 | 35.26%68.15万 |
非流动负债总额 | 31.11%3,239.15万 | 31.11%3,239.15万 | -27.87%2,470.52万 | -27.87%2,470.52万 | -10.70%3,425.01万 | -10.70%3,425.01万 | 2.83%3,835.5万 | 2.83%3,835.5万 | 336.59%3,730.01万 | 336.59%3,730.01万 |
所有者权益 | ||||||||||
股本 | 0.00%3,606.14万 | 0.00%3,606.14万 | 5.87%3,606.14万 | 5.87%3,606.14万 | 0.00%3,406.14万 | 0.00%3,406.14万 | 8.61%3,406.14万 | 8.61%3,406.14万 | 5.20%3,136.14万 | 5.20%3,136.14万 |
-普通股股本 | 0.00%3,606.14万 | 0.00%3,606.14万 | 5.87%3,606.14万 | 5.87%3,606.14万 | 0.00%3,406.14万 | 0.00%3,406.14万 | 8.61%3,406.14万 | 8.61%3,406.14万 | 5.20%3,136.14万 | 5.20%3,136.14万 |
不影响留存收益的损益 | ---- | ---- | ---- | ---- | ---- | ---- | -32.38%11.7万 | -32.38%11.7万 | -41.09%17.3万 | -41.09%17.3万 |
其他股本权益 | --12.32万 | --12.32万 | ---- | ---- | ---- | ---- | -566.16%-2.5万 | -566.16%-2.5万 | --5,363 | --5,363 |
总权益 | 57.26%1,475.79万 | 57.26%1,475.79万 | -14.98%938.46万 | -14.98%938.46万 | -65.83%1,103.83万 | -65.83%1,103.83万 | -2.16%3,230.27万 | -2.16%3,230.27万 | 63.98%3,301.61万 | 63.98%3,301.61万 |
暂无数据
暂无数据