(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 | (FY)2019/06/30 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -78.06%178.4万 | -78.06%178.4万 | -35.98%813.2万 | -35.98%813.2万 | 246.29%1,270.2万 | 246.29%1,270.2万 | 1,391.06%366.8万 | 1,391.06%366.8万 | -96.51%24.6万 | -96.51%24.6万 |
-现金和现金等价物 | -78.06%178.4万 | -78.06%178.4万 | -35.98%813.2万 | -35.98%813.2万 | 246.29%1,270.2万 | 246.29%1,270.2万 | 1,391.06%366.8万 | 1,391.06%366.8万 | -96.51%24.6万 | -96.51%24.6万 |
-应收账款 | -5.08%1,582.9万 | -5.08%1,582.9万 | 18.73%1,667.7万 | 18.73%1,667.7万 | -30.36%1,404.6万 | -30.36%1,404.6万 | 16.60%2,017万 | 16.60%2,017万 | -10.28%1,729.8万 | -10.28%1,729.8万 |
-应收票据 | 5.00%8.4万 | 5.00%8.4万 | 11.11%8万 | 11.11%8万 | -48.20%7.2万 | -48.20%7.2万 | 7.75%13.9万 | 7.75%13.9万 | 29.00%12.9万 | 29.00%12.9万 |
-其他应收款 | -35.56%327.7万 | -35.56%327.7万 | 9.80%508.5万 | 9.80%508.5万 | -33.71%463.1万 | -33.71%463.1万 | 38.58%698.6万 | 38.58%698.6万 | 57.83%504.1万 | 57.83%504.1万 |
递延资产 | --52.3万 | --52.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -14.65%3,756.4万 | -14.65%3,756.4万 | 1.92%4,401.3万 | 1.92%4,401.3万 | -9.77%4,318.4万 | -9.77%4,318.4万 | 17.00%4,786.1万 | 17.00%4,786.1万 | 8.23%4,090.8万 | 8.23%4,090.8万 |
非流动资产 | ||||||||||
-累计折旧 | -9.39%-3,045.4万 | -9.39%-3,045.4万 | -11.57%-2,783.9万 | -11.57%-2,783.9万 | -6.96%-2,495.1万 | -6.96%-2,495.1万 | -20.33%-2,332.7万 | -20.33%-2,332.7万 | -19.33%-1,938.6万 | -19.33%-1,938.6万 |
-长期股权投资 | -26.21%179.3万 | -26.21%179.3万 | 444.84%243万 | 444.84%243万 | -40.21%44.6万 | -40.21%44.6万 | --74.6万 | --74.6万 | ---- | ---- |
-其中:持至到期证券 | 773.91%20.1万 | 773.91%20.1万 | -65.15%2.3万 | -65.15%2.3万 | -80.59%6.6万 | -80.59%6.6万 | --34万 | --34万 | ---- | ---- |
-商誉 | -0.04%4,135万 | -0.04%4,135万 | 239.59%4,136.6万 | 239.59%4,136.6万 | -2.61%1,218.1万 | -2.61%1,218.1万 | 0.06%1,250.8万 | 0.06%1,250.8万 | -15.12%1,250.1万 | -15.12%1,250.1万 |
监管资产 | -11.07%1,546.9万 | -11.07%1,546.9万 | 23.40%1,739.5万 | 23.40%1,739.5万 | -29.99%1,409.6万 | -29.99%1,409.6万 | 14.28%2,013.3万 | 14.28%2,013.3万 | -8.63%1,761.7万 | -8.63%1,761.7万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 3.55%245.1万 | 3.55%245.1万 | 344.92%236.7万 | 344.92%236.7万 | 16.67%53.2万 | 16.67%53.2万 | --45.6万 | --45.6万 | ---- | ---- |
-短期借款 | 0.00%170万 | 0.00%170万 | --170万 | --170万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 12.59%75.1万 | 12.59%75.1万 | 25.38%66.7万 | 25.38%66.7万 | 16.67%53.2万 | 16.67%53.2万 | --45.6万 | --45.6万 | ---- | ---- |
-应付账款 | -12.17%985.5万 | -12.17%985.5万 | 46.49%1,122.1万 | 46.49%1,122.1万 | -32.53%766万 | -32.53%766万 | -5.19%1,135.4万 | -5.19%1,135.4万 | -8.25%1,197.6万 | -8.25%1,197.6万 |
-应付税费 | 4.76%822.4万 | 4.76%822.4万 | 172.47%785万 | 172.47%785万 | -23.17%288.1万 | -23.17%288.1万 | 7.98%375万 | 7.98%375万 | -22.08%347.3万 | -22.08%347.3万 |
现行拨备 | 0.00%17.7万 | 0.00%17.7万 | 510.34%17.7万 | 510.34%17.7万 | 0.00%2.9万 | 0.00%2.9万 | 11.54%2.9万 | 11.54%2.9万 | --2.6万 | --2.6万 |
递延负债 | ---- | ---- | -23.83%34.2万 | -23.83%34.2万 | -67.03%44.9万 | -67.03%44.9万 | 305.36%136.2万 | 305.36%136.2万 | 600.00%33.6万 | 600.00%33.6万 |
流动负债总额 | -28.30%1,836.7万 | -28.30%1,836.7万 | 60.45%2,561.8万 | 60.45%2,561.8万 | -29.43%1,596.6万 | -29.43%1,596.6万 | 16.98%2,262.4万 | 16.98%2,262.4万 | 7.15%1,934万 | 7.15%1,934万 |
非流动负债 | ||||||||||
-长期借款 | 348.52%136.8万 | 348.52%136.8万 | -31.61%30.5万 | -31.61%30.5万 | -40.21%44.6万 | -40.21%44.6万 | --74.6万 | --74.6万 | ---- | ---- |
长期应计费用 | -1.73%1,955.6万 | -1.73%1,955.6万 | -1.62%1,990.1万 | -1.62%1,990.1万 | -7.22%2,022.9万 | -7.22%2,022.9万 | -3.47%2,180.4万 | -3.47%2,180.4万 | -4.64%2,258.8万 | -4.64%2,258.8万 |
长期拨备 | -80.00%42.5万 | -80.00%42.5万 | --212.5万 | --212.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
员工福利 | 5.00%8.4万 | 5.00%8.4万 | 11.11%8万 | 11.11%8万 | -48.20%7.2万 | -48.20%7.2万 | 7.75%13.9万 | 7.75%13.9万 | 29.00%12.9万 | 29.00%12.9万 |
监管负债 | -5.83%-25.4万 | -5.83%-25.4万 | -7.14%-24万 | -7.14%-24万 | -93.10%-22.4万 | -93.10%-22.4万 | -286.67%-11.6万 | -286.67%-11.6万 | ---3万 | ---3万 |
可转换优先证券 | -8.82%255.3万 | -8.82%255.3万 | 8.36%280万 | 8.36%280万 | 16.13%258.4万 | 16.13%258.4万 | 13.46%222.5万 | 13.46%222.5万 | 11.74%196.1万 | 11.74%196.1万 |
非流动负债总额 | -20.55%2,659.1万 | -20.55%2,659.1万 | 77.58%3,346.8万 | 77.58%3,346.8万 | -28.54%1,884.7万 | -28.54%1,884.7万 | 15.61%2,637.4万 | 15.61%2,637.4万 | 1.36%2,281.3万 | 1.36%2,281.3万 |
所有者权益 | ||||||||||
股本 | 0.00%1.04亿 | 0.00%1.04亿 | 14.53%1.04亿 | 14.53%1.04亿 | 0.00%9,065.8万 | 0.00%9,065.8万 | 0.00%9,065.8万 | 0.00%9,065.8万 | 0.00%9,065.8万 | 0.00%9,065.8万 |
-普通股股本 | 0.00%1.04亿 | 0.00%1.04亿 | 14.53%1.04亿 | 14.53%1.04亿 | 0.00%9,065.8万 | 0.00%9,065.8万 | 0.00%9,065.8万 | 0.00%9,065.8万 | 0.00%9,065.8万 | 0.00%9,065.8万 |
不影响留存收益的损益 | 74.62%68.1万 | 74.62%68.1万 | 57.26%39万 | 57.26%39万 | -18.15%24.8万 | -18.15%24.8万 | 1,783.33%30.3万 | 1,783.33%30.3万 | -107.32%-1.8万 | -107.32%-1.8万 |
总权益 | -6.47%9,847万 | -6.47%9,847万 | 39.27%1.05亿 | 39.27%1.05亿 | -8.01%7,559.4万 | -8.01%7,559.4万 | 8.13%8,217.3万 | 8.13%8,217.3万 | -0.28%7,599.7万 | -0.28%7,599.7万 |
暂无数据