(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 | 83.60%1,220.54万 | 83.60%1,220.54万 | -55.45%664.78万 | -55.45%664.78万 | 498.70%1,492.26万 | 498.70%1,492.26万 | 86.16%249.25万 | 86.16%249.25万 | 46.16%133.89万 | 46.16%133.89万 |
-现金和现金等价物 | 83.60%1,220.54万 | 83.60%1,220.54万 | -55.45%664.78万 | -55.45%664.78万 | 498.70%1,492.26万 | 498.70%1,492.26万 | 86.16%249.25万 | 86.16%249.25万 | 46.16%133.89万 | 46.16%133.89万 |
流动资产合计 | 80.38%1,261.53万 | 80.38%1,261.53万 | -54.29%699.38万 | -54.29%699.38万 | 315.49%1,529.96万 | 315.49%1,529.96万 | 153.15%368.23万 | 153.15%368.23万 | 41.41%145.46万 | 41.41%145.46万 |
非流动资产 | ||||||||||
-累计折旧 | -56.52%-58.36万 | -56.52%-58.36万 | -71.88%-37.29万 | -71.88%-37.29万 | -0.16%-21.69万 | -0.16%-21.69万 | -3.03%-21.66万 | -3.03%-21.66万 | -79.52%-21.02万 | -79.52%-21.02万 |
-长期股权投资 | -16.42%36.77万 | -16.42%36.77万 | -21.89%44万 | -21.89%44万 | 1,209.78%56.33万 | 1,209.78%56.33万 | -68.38%4.3万 | -68.38%4.3万 | --13.6万 | --13.6万 |
监管资产 | 21.06%37.81万 | 21.06%37.81万 | -2.77%31.23万 | -2.77%31.23万 | -73.00%32.12万 | -73.00%32.12万 | 928.35%118.98万 | 928.35%118.98万 | 2.77%11.57万 | 2.77%11.57万 |
非流动递延资产 | -8.86%9.76万 | -8.86%9.76万 | -2.35%10.71万 | -2.35%10.71万 | 31.79%10.97万 | 31.79%10.97万 | 4.39%8.33万 | 4.39%8.33万 | -30.01%7.98万 | -30.01%7.98万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 29.24%16.56万 | 29.24%16.56万 | 3.97%12.81万 | 3.97%12.81万 | 33.59%12.33万 | 33.59%12.33万 | 3.16%9.23万 | 3.16%9.23万 | --8.94万 | --8.94万 |
-短期资本租赁负债 | 29.24%16.56万 | 29.24%16.56万 | 3.97%12.81万 | 3.97%12.81万 | 33.59%12.33万 | 33.59%12.33万 | 3.16%9.23万 | 3.16%9.23万 | --8.94万 | --8.94万 |
-应付账款 | -6.21%136.52万 | -6.21%136.52万 | 319.45%145.57万 | 319.45%145.57万 | -59.07%34.7万 | -59.07%34.7万 | 256.99%84.79万 | 256.99%84.79万 | -20.40%23.75万 | -20.40%23.75万 |
-应付税费 | -16.42%36.77万 | -16.42%36.77万 | -21.89%44万 | -21.89%44万 | 1,209.78%56.33万 | 1,209.78%56.33万 | -68.38%4.3万 | -68.38%4.3万 | --13.6万 | --13.6万 |
流动负债总额 | -1.23%176.61万 | -1.23%176.61万 | 182.17%178.81万 | 182.17%178.81万 | -41.84%63.37万 | -41.84%63.37万 | 146.14%108.95万 | 146.14%108.95万 | 12.30%44.26万 | 12.30%44.26万 |
非流动负债 | ||||||||||
-长期借款 | -16.42%36.77万 | -16.42%36.77万 | -21.89%44万 | -21.89%44万 | 1,209.78%56.33万 | 1,209.78%56.33万 | -68.38%4.3万 | -68.38%4.3万 | --13.6万 | --13.6万 |
长期应计费用 | -11.05%115.99万 | -11.05%115.99万 | 4.53%130.39万 | 4.53%130.39万 | 109.58%124.74万 | 109.58%124.74万 | -12.46%59.52万 | -12.46%59.52万 | 52.94%67.99万 | 52.94%67.99万 |
可转换优先证券 | 15.16%23.52万 | 15.16%23.52万 | 25.02%20.43万 | 25.02%20.43万 | 9.40%16.34万 | 9.40%16.34万 | 29.11%14.94万 | 29.11%14.94万 | 20.81%11.57万 | 20.81%11.57万 |
非流动负债总额 | -4.23%213.38万 | -4.23%213.38万 | 86.14%222.8万 | 86.14%222.8万 | 5.69%119.7万 | 5.69%119.7万 | 95.72%113.25万 | 95.72%113.25万 | 46.81%57.87万 | 46.81%57.87万 |
所有者权益 | ||||||||||
股本 | 11.76%4,062.85万 | 11.76%4,062.85万 | 0.00%3,635.24万 | 0.00%3,635.24万 | 0.00%3,635.24万 | 0.00%3,635.24万 | 8.39%3,635.24万 | 8.39%3,635.24万 | 0.00%3,353.77万 | 0.00%3,353.77万 |
-普通股股本 | 11.76%4,062.85万 | 11.76%4,062.85万 | 0.00%3,635.24万 | 0.00%3,635.24万 | 0.00%3,635.24万 | 0.00%3,635.24万 | 8.39%3,635.24万 | 8.39%3,635.24万 | 0.00%3,353.77万 | 0.00%3,353.77万 |
不影响留存收益的损益 | 36.59%1,579.36万 | 36.59%1,579.36万 | 8.23%1,156.29万 | 8.23%1,156.29万 | 283.66%1,068.36万 | 283.66%1,068.36万 | 5.20%278.47万 | 5.20%278.47万 | 7.47%264.69万 | 7.47%264.69万 |
其他股本权益 | ---- | ---- | ---- | ---- | --5.58万 | --5.58万 | ---- | ---- | ---- | ---- |
总权益 | 65.06%1,387.28万 | 65.06%1,387.28万 | -49.54%840.49万 | -49.54%840.49万 | 281.97%1,665.68万 | 281.97%1,665.68万 | 96.94%436.08万 | 96.94%436.08万 | 39.51%221.43万 | 39.51%221.43万 |
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