(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 | 27.49%1.55亿 | 27.49%1.55亿 | 34.17%1.21亿 | 34.17%1.21亿 | 46.49%9,055.4万 | 46.49%9,055.4万 | 42.39%6,181.6万 | 42.39%6,181.6万 | 34.34%4,341.3万 | 34.34%4,341.3万 |
-现金和现金等价物 | 35.80%1.24亿 | 35.80%1.24亿 | 43.35%9,124.8万 | 43.35%9,124.8万 | 51.42%6,365.6万 | 51.42%6,365.6万 | -3.16%4,203.9万 | -3.16%4,203.9万 | 34.34%4,341.3万 | 34.34%4,341.3万 |
-应收账款 | 20.82%4,790.7万 | 20.82%4,790.7万 | 42.44%3,965万 | 42.44%3,965万 | 23.35%2,783.7万 | 23.35%2,783.7万 | 69.37%2,256.7万 | 69.37%2,256.7万 | -25.40%1,332.4万 | -25.40%1,332.4万 |
-应收票据 | 46.75%11.3万 | 46.75%11.3万 | 16.67%7.7万 | 16.67%7.7万 | 20.00%6.6万 | 20.00%6.6万 | 5.77%5.5万 | 5.77%5.5万 | 4.00%5.2万 | 4.00%5.2万 |
-其他应收款 | 46.67%846万 | 46.67%846万 | 45.73%576.8万 | 45.73%576.8万 | 38.73%395.8万 | 38.73%395.8万 | 58.32%285.3万 | 58.32%285.3万 | -33.65%180.2万 | -33.65%180.2万 |
递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --213.9万 | --213.9万 |
流动资产合计 | 26.11%2.07亿 | 26.11%2.07亿 | 36.69%1.64亿 | 36.69%1.64亿 | 36.84%1.2亿 | 36.84%1.2亿 | 42.42%8,756.6万 | 42.42%8,756.6万 | 17.21%6,148.3万 | 17.21%6,148.3万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | -11.17%-408.2万 | -11.17%-408.2万 | 4.90%-367.2万 | 4.90%-367.2万 | 4.74%-386.1万 | 4.74%-386.1万 | -6.10%-405.3万 | -6.10%-405.3万 |
-长期股权投资 | 26.65%151.6万 | 26.65%151.6万 | -28.54%119.7万 | -28.54%119.7万 | -18.05%167.5万 | -18.05%167.5万 | 16.53%204.4万 | 16.53%204.4万 | --175.4万 | --175.4万 |
-其中:持至到期证券 | --53.5万 | --53.5万 | ---- | ---- | ---- | ---- | ---- | ---- | --4.5万 | --4.5万 |
长期应收票据 | 40.77%1,718.2万 | 40.77%1,718.2万 | 12.33%1,220.6万 | 12.33%1,220.6万 | -20.10%1,086.6万 | -20.10%1,086.6万 | 18.45%1,360万 | 18.45%1,360万 | -5.35%1,148.2万 | -5.35%1,148.2万 |
-商誉 | -5.99%2,007.1万 | -5.99%2,007.1万 | -4.23%2,134.9万 | -4.23%2,134.9万 | 11.41%2,229.3万 | 11.41%2,229.3万 | 6.21%2,000.9万 | 6.21%2,000.9万 | 3.69%1,883.9万 | 3.69%1,883.9万 |
监管资产 | 20.49%4,805.5万 | 20.49%4,805.5万 | 45.34%3,988.2万 | 45.34%3,988.2万 | 20.13%2,744万 | 20.13%2,744万 | 64.99%2,284.1万 | 64.99%2,284.1万 | -20.52%1,384.4万 | -20.52%1,384.4万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -15.44%55.3万 | -15.44%55.3万 | 8.28%65.4万 | 8.28%65.4万 | 5.23%60.4万 | 5.23%60.4万 | 9.96%57.4万 | 9.96%57.4万 | --52.2万 | --52.2万 |
-短期资本租赁负债 | -15.44%55.3万 | -15.44%55.3万 | 8.28%65.4万 | 8.28%65.4万 | 5.23%60.4万 | 5.23%60.4万 | 9.96%57.4万 | 9.96%57.4万 | --52.2万 | --52.2万 |
-应付账款 | 68.34%173.9万 | 68.34%173.9万 | -37.13%103.3万 | -37.13%103.3万 | 88.42%164.3万 | 88.42%164.3万 | 4.43%87.2万 | 4.43%87.2万 | 18.44%83.5万 | 18.44%83.5万 |
-应付税费 | 8.10%3,514.1万 | 8.10%3,514.1万 | 14.23%3,250.8万 | 14.23%3,250.8万 | 8.32%2,845.9万 | 8.32%2,845.9万 | 15.50%2,627.2万 | 15.50%2,627.2万 | 7.96%2,274.6万 | 7.96%2,274.6万 |
-其他应付款 | 49.67%389.6万 | 49.67%389.6万 | 77.56%260.3万 | 77.56%260.3万 | 5.85%146.6万 | 5.85%146.6万 | 39.48%138.5万 | 39.48%138.5万 | 92.44%99.3万 | 92.44%99.3万 |
现行拨备 | 447.82%276.1万 | 447.82%276.1万 | -59.74%50.4万 | -59.74%50.4万 | 1,688.57%125.2万 | 1,688.57%125.2万 | --7万 | --7万 | ---- | ---- |
递延负债 | 1.64%1,945.4万 | 1.64%1,945.4万 | 16.52%1,914.1万 | 16.52%1,914.1万 | 55.24%1,642.7万 | 55.24%1,642.7万 | 46.46%1,058.2万 | 46.46%1,058.2万 | -13.91%722.5万 | -13.91%722.5万 |
流动负债总额 | 12.01%3,455.7万 | 12.01%3,455.7万 | 14.86%3,085.1万 | 14.86%3,085.1万 | 52.45%2,686万 | 52.45%2,686万 | 38.56%1,761.9万 | 38.56%1,761.9万 | -8.66%1,271.6万 | -8.66%1,271.6万 |
非流动负债 | ||||||||||
-长期借款 | 26.65%151.6万 | 26.65%151.6万 | -28.54%119.7万 | -28.54%119.7万 | -18.05%167.5万 | -18.05%167.5万 | 16.53%204.4万 | 16.53%204.4万 | --175.4万 | --175.4万 |
长期应计费用 | 8.78%237.9万 | 8.78%237.9万 | -15.95%218.7万 | -15.95%218.7万 | -13.67%260.2万 | -13.67%260.2万 | 5.83%301.4万 | 5.83%301.4万 | 466.20%284.8万 | 466.20%284.8万 |
员工福利 | 46.75%11.3万 | 46.75%11.3万 | 16.67%7.7万 | 16.67%7.7万 | 20.00%6.6万 | 20.00%6.6万 | 5.77%5.5万 | 5.77%5.5万 | 4.00%5.2万 | 4.00%5.2万 |
监管负债 | ---- | ---- | ---- | ---- | ---65.4万 | ---65.4万 | ---- | ---- | ---- | ---- |
可转换优先证券 | -57.61%159万 | -57.61%159万 | 26.04%375.1万 | 26.04%375.1万 | 11.54%297.6万 | 11.54%297.6万 | 14.41%266.8万 | 14.41%266.8万 | 19.59%233.2万 | 19.59%233.2万 |
非流动负债总额 | 10.00%6,969.8万 | 10.00%6,969.8万 | 14.53%6,335.9万 | 14.53%6,335.9万 | 26.04%5,531.9万 | 26.04%5,531.9万 | 23.77%4,389.1万 | 23.77%4,389.1万 | 1.35%3,546.2万 | 1.35%3,546.2万 |
所有者权益 | ||||||||||
股本 | 1,107.20%2,364.9万 | 1,107.20%2,364.9万 | 0.00%195.9万 | 0.00%195.9万 | -0.15%195.9万 | -0.15%195.9万 | 0.00%196.2万 | 0.00%196.2万 | 0.00%196.2万 | 0.00%196.2万 |
-普通股股本 | 1,107.20%2,364.9万 | 1,107.20%2,364.9万 | 0.00%195.9万 | 0.00%195.9万 | -0.15%195.9万 | -0.15%195.9万 | 0.00%196.2万 | 0.00%196.2万 | 0.00%196.2万 | 0.00%196.2万 |
不影响留存收益的损益 | -195.63%-927.7万 | -195.63%-927.7万 | 34.79%970.1万 | 34.79%970.1万 | -43.77%719.7万 | -43.77%719.7万 | 48.81%1,279.9万 | 48.81%1,279.9万 | -12.82%860.1万 | -12.82%860.1万 |
其他股本权益 | 45.98%114.3万 | 45.98%114.3万 | 74.39%78.3万 | 74.39%78.3万 | -71.36%44.9万 | -71.36%44.9万 | 52.83%156.8万 | 52.83%156.8万 | -48.34%102.6万 | -48.34%102.6万 |
总权益 | 27.35%2.57亿 | 27.35%2.57亿 | 28.71%2.02亿 | 28.71%2.02亿 | 25.07%1.57亿 | 25.07%1.57亿 | 31.29%1.26亿 | 31.29%1.26亿 | 13.49%9,564.5万 | 13.49%9,564.5万 |
暂无数据
暂无数据