(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 | 10.17%664.02万 | 10.17%664.02万 | 185.45%602.73万 | 185.45%602.73万 | -62.33%211.15万 | -62.33%211.15万 | 136.99%560.48万 | 136.99%560.48万 | 56.48%236.5万 | 56.48%236.5万 |
-现金和现金等价物 | 10.17%664.02万 | 10.17%664.02万 | 185.45%602.73万 | 185.45%602.73万 | -62.33%211.15万 | -62.33%211.15万 | 136.99%560.48万 | 136.99%560.48万 | 56.48%236.5万 | 56.48%236.5万 |
-应收账款 | 41.91%18.43万 | 41.91%18.43万 | -70.36%12.98万 | -70.36%12.98万 | 0.91%43.81万 | 0.91%43.81万 | 32.10%43.42万 | 32.10%43.42万 | -29.31%32.87万 | -29.31%32.87万 |
-应收票据 | 263.27%12.09万 | 263.27%12.09万 | -80.03%3.33万 | -80.03%3.33万 | 49.15%16.67万 | 49.15%16.67万 | 23.48%11.17万 | 23.48%11.17万 | 34.71%9.05万 | 34.71%9.05万 |
-其他应收款 | 7.77%45.88万 | 7.77%45.88万 | -32.60%42.57万 | -32.60%42.57万 | 420.23%63.16万 | 420.23%63.16万 | -54.30%12.14万 | -54.30%12.14万 | 239.30%26.57万 | 239.30%26.57万 |
流动资产合计 | 10.06%916.46万 | 10.06%916.46万 | 90.89%832.69万 | 90.89%832.69万 | -40.55%436.22万 | -40.55%436.22万 | 78.21%733.78万 | 78.21%733.78万 | 26.99%411.76万 | 26.99%411.76万 |
非流动资产 | ||||||||||
-累计折旧 | -29.56%-274.76万 | -29.56%-274.76万 | -32.29%-212.08万 | -32.29%-212.08万 | -16.34%-160.31万 | -16.34%-160.31万 | -36.07%-137.8万 | -36.07%-137.8万 | -60.57%-101.27万 | -60.57%-101.27万 |
-长期股权投资 | 558.89%22.1万 | 558.89%22.1万 | --3.35万 | --3.35万 | ---- | ---- | ---- | ---- | 276.67%6.9万 | 276.67%6.9万 |
-商誉 | 0.00%1,012 | 0.00%1,012 | 0.00%1,012 | 0.00%1,012 | 0.00%1,012 | 0.00%1,012 | 0.00%1,012 | 0.00%1,012 | 0.00%1,012 | 0.00%1,012 |
监管资产 | -11.51%18.43万 | -11.51%18.43万 | -52.69%20.82万 | -52.69%20.82万 | 46.20%44.01万 | 46.20%44.01万 | -28.68%30.1万 | -28.68%30.1万 | -15.82%42.21万 | -15.82%42.21万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 212.23%9.54万 | 212.23%9.54万 | --3.05万 | --3.05万 | ---- | ---- | 8.22%6.9万 | 8.22%6.9万 | -56.48%6.38万 | -56.48%6.38万 |
-短期资本租赁负债 | 212.23%9.54万 | 212.23%9.54万 | --3.05万 | --3.05万 | ---- | ---- | 8.22%6.9万 | 8.22%6.9万 | -56.48%6.38万 | -56.48%6.38万 |
-应付账款 | -62.68%5.76万 | -62.68%5.76万 | -70.16%15.43万 | -70.16%15.43万 | 263.42%51.7万 | 263.42%51.7万 | -21.83%14.23万 | -21.83%14.23万 | -19.03%18.2万 | -19.03%18.2万 |
-应付税费 | 11.03%72.09万 | 11.03%72.09万 | 116.01%64.93万 | 116.01%64.93万 | 42.36%30.06万 | 42.36%30.06万 | -57.29%21.12万 | -57.29%21.12万 | 478.09%49.43万 | 478.09%49.43万 |
-其他应付款 | ---- | ---- | 0.00%5.96万 | 0.00%5.96万 | --5.96万 | --5.96万 | ---- | ---- | ---- | ---- |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | 69.08%771 | 69.08%771 | --456 | --456 |
递延负债 | -32.43%24.92万 | -32.43%24.92万 | 3.59%36.88万 | 3.59%36.88万 | 31.57%35.6万 | 31.57%35.6万 | --27.06万 | --27.06万 | ---- | ---- |
流动负债总额 | -17.94%90.5万 | -17.94%90.5万 | -35.19%110.28万 | -35.19%110.28万 | 118.43%170.17万 | 118.43%170.17万 | 25.15%77.9万 | 25.15%77.9万 | 13.37%62.25万 | 13.37%62.25万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | --6.25万 | --6.25万 | ---- | ---- | ---- | ---- | --5.75万 | --5.75万 |
-长期借款 | 558.89%22.1万 | 558.89%22.1万 | --3.35万 | --3.35万 | ---- | ---- | ---- | ---- | 276.67%6.9万 | 276.67%6.9万 |
长期应计费用 | 1.28%170.95万 | 1.28%170.95万 | 73.41%168.79万 | 73.41%168.79万 | -22.80%97.34万 | -22.80%97.34万 | -12.21%126.08万 | -12.21%126.08万 | 572.09%143.61万 | 572.09%143.61万 |
员工福利 | 263.27%12.09万 | 263.27%12.09万 | -80.03%3.33万 | -80.03%3.33万 | 49.15%16.67万 | 49.15%16.67万 | 23.48%11.17万 | 23.48%11.17万 | 34.71%9.05万 | 34.71%9.05万 |
监管负债 | ---- | ---- | ---3.46万 | ---3.46万 | ---- | ---- | ---17.56万 | ---17.56万 | ---- | ---- |
可转换优先证券 | -64.31%4.41万 | -64.31%4.41万 | -37.34%12.35万 | -37.34%12.35万 | 12.60%19.7万 | 12.60%19.7万 | 58.31%17.5万 | 58.31%17.5万 | 11.17%11.05万 | 11.17%11.05万 |
非流动负债总额 | -7.20%162.59万 | -7.20%162.59万 | -12.49%175.21万 | -12.49%175.21万 | 102.21%200.23万 | 102.21%200.23万 | -11.34%99.02万 | -11.34%99.02万 | 75.99%111.68万 | 75.99%111.68万 |
所有者权益 | ||||||||||
股本 | 21.97%3,680.97万 | 21.97%3,680.97万 | 56.04%3,018.03万 | 56.04%3,018.03万 | 1.29%1,934.09万 | 1.29%1,934.09万 | 42.59%1,909.52万 | 42.59%1,909.52万 | 27.09%1,339.15万 | 27.09%1,339.15万 |
-普通股股本 | 21.97%3,680.97万 | 21.97%3,680.97万 | 56.04%3,018.03万 | 56.04%3,018.03万 | 1.29%1,934.09万 | 1.29%1,934.09万 | 42.59%1,909.52万 | 42.59%1,909.52万 | 27.09%1,339.15万 | 27.09%1,339.15万 |
不影响留存收益的损益 | 24.37%227.39万 | 24.37%227.39万 | 8.63%182.83万 | 8.63%182.83万 | 43.69%168.3万 | 43.69%168.3万 | 11.12%117.13万 | 11.12%117.13万 | 47.84%105.41万 | 47.84%105.41万 |
其他股本权益 | 13.66%224.14万 | 13.66%224.14万 | 14.20%197.2万 | 14.20%197.2万 | 32.68%172.68万 | 32.68%172.68万 | 2.22%130.15万 | 2.22%130.15万 | 6.62%127.32万 | 6.62%127.32万 |
总权益 | 7.94%1,087.51万 | 7.94%1,087.51万 | 86.72%1,007.54万 | 86.72%1,007.54万 | -37.25%539.61万 | -37.25%539.61万 | 54.82%859.96万 | 54.82%859.96万 | 53.41%555.47万 | 53.41%555.47万 |
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