(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 | 25.90%724.3万 | 25.90%724.3万 | 15.96%575.3万 | 15.96%575.3万 | -68.57%496.1万 | -68.57%496.1万 | 178.28%1,578.4万 | 178.28%1,578.4万 | 117.48%567.2万 | 117.48%567.2万 |
-现金和现金等价物 | 25.90%724.3万 | 25.90%724.3万 | 15.96%575.3万 | 15.96%575.3万 | -57.41%496.1万 | -57.41%496.1万 | 129.05%1,164.7万 | 129.05%1,164.7万 | 96.48%508.5万 | 96.48%508.5万 |
-应收账款 | 72.67%1,476.3万 | 72.67%1,476.3万 | 37.04%855万 | 37.04%855万 | 82.05%623.9万 | 82.05%623.9万 | -4.99%342.7万 | -4.99%342.7万 | 83.75%360.7万 | 83.75%360.7万 |
-其他应收款 | -16.31%246.3万 | -16.31%246.3万 | -2.26%294.3万 | -2.26%294.3万 | 88.42%301.1万 | 88.42%301.1万 | -42.46%159.8万 | -42.46%159.8万 | 41.32%277.7万 | 41.32%277.7万 |
递延资产 | ---- | ---- | -75.05%25.9万 | -75.05%25.9万 | 117.61%103.8万 | 117.61%103.8万 | --47.7万 | --47.7万 | ---- | ---- |
持有待售资产 | --4,887.6万 | --4,887.6万 | ---- | ---- | -55.89%71.5万 | -55.89%71.5万 | -97.44%162.1万 | -97.44%162.1万 | --6,335.8万 | --6,335.8万 |
流动资产合计 | 173.60%9,459.1万 | 173.60%9,459.1万 | 46.13%3,457.3万 | 46.13%3,457.3万 | -11.30%2,365.9万 | -11.30%2,365.9万 | -65.17%2,667.3万 | -65.17%2,667.3万 | 720.76%7,657.7万 | 720.76%7,657.7万 |
非流动资产 | ||||||||||
-累计折旧 | -24.01%-1,521.1万 | -24.01%-1,521.1万 | -741.87%-1,226.6万 | -741.87%-1,226.6万 | 78.17%-145.7万 | 78.17%-145.7万 | -20.26%-667.3万 | -20.26%-667.3万 | -40.52%-554.9万 | -40.52%-554.9万 |
投资和预付款 | 8.65%10.03亿 | 8.65%10.03亿 | 17.34%9.23亿 | 17.34%9.23亿 | 31.84%7.87亿 | 31.84%7.87亿 | 25.71%5.97亿 | 25.71%5.97亿 | -2.96%4.75亿 | -2.96%4.75亿 |
-长期股权投资 | 23.75%7.52亿 | 23.75%7.52亿 | 33.48%6.07亿 | 33.48%6.07亿 | 32.24%4.55亿 | 32.24%4.55亿 | 15.78%3.44亿 | 15.78%3.44亿 | 1.99%2.97亿 | 1.99%2.97亿 |
-其中:持至到期证券 | --61.9万 | --61.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
金融资产 | -9.31%3,812.4万 | -9.31%3,812.4万 | 24.76%4,204万 | 24.76%4,204万 | 1,050.10%3,369.8万 | 1,050.10%3,369.8万 | --293万 | --293万 | ---- | ---- |
长期应收票据 | ---- | ---- | --91.8万 | --91.8万 | ---- | ---- | ---- | ---- | ---- | ---- |
-商誉 | 20.80%2.02亿 | 20.80%2.02亿 | 5.90%1.67亿 | 5.90%1.67亿 | 42.80%1.58亿 | 42.80%1.58亿 | 3.63%1.1亿 | 3.63%1.1亿 | -10.11%1.07亿 | -10.11%1.07亿 |
监管资产 | 94.62%2,053.8万 | 94.62%2,053.8万 | 56.53%1,055.3万 | 56.53%1,055.3万 | 36.34%674.2万 | 36.34%674.2万 | -9.20%494.5万 | -9.20%494.5万 | 7.99%544.6万 | 7.99%544.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 8.58%3,599.4万 | 8.58%3,599.4万 | 1,117.41%3,315万 | 1,117.41%3,315万 | 10.87%272.3万 | 10.87%272.3万 | -35.61%245.6万 | -35.61%245.6万 | -0.47%381.4万 | -0.47%381.4万 |
-短期借款 | 8.58%3,599.4万 | 8.58%3,599.4万 | 1,117.41%3,315万 | 1,117.41%3,315万 | 10.87%272.3万 | 10.87%272.3万 | -35.61%245.6万 | -35.61%245.6万 | -0.47%381.4万 | -0.47%381.4万 |
-应付账款 | 9.78%432万 | 9.78%432万 | 83.71%393.5万 | 83.71%393.5万 | 34.13%214.2万 | 34.13%214.2万 | 120.28%159.7万 | 120.28%159.7万 | -82.47%72.5万 | -82.47%72.5万 |
-应付税费 | 23.85%7.74亿 | 23.85%7.74亿 | 34.12%6.25亿 | 34.12%6.25亿 | 24.56%4.66亿 | 24.56%4.66亿 | 11.67%3.74亿 | 11.67%3.74亿 | 3.46%3.35亿 | 3.46%3.35亿 |
-应付股利 | 0.05%1,194.8万 | 0.05%1,194.8万 | 1.58%1,194.2万 | 1.58%1,194.2万 | 17.30%1,175.6万 | 17.30%1,175.6万 | 5.94%1,002.2万 | 5.94%1,002.2万 | 5.70%946万 | 5.70%946万 |
-其他应付款 | -73.95%303.5万 | -73.95%303.5万 | -59.31%1,165.2万 | -59.31%1,165.2万 | 1.25%2,863.8万 | 1.25%2,863.8万 | --2,828.4万 | --2,828.4万 | ---- | ---- |
现行拨备 | ---- | ---- | ---- | ---- | -83.66%58.9万 | -83.66%58.9万 | -1.69%360.4万 | -1.69%360.4万 | 3,459.22%366.6万 | 3,459.22%366.6万 |
递延负债 | 24.31%121.2万 | 24.31%121.2万 | 48.40%97.5万 | 48.40%97.5万 | --65.7万 | --65.7万 | ---- | ---- | 249.20%153.3万 | 249.20%153.3万 |
流动负债总额 | 5.65%5,593.7万 | 5.65%5,593.7万 | 153.59%5,294.5万 | 153.59%5,294.5万 | 8.31%2,087.8万 | 8.31%2,087.8万 | -12.28%1,927.7万 | -12.28%1,927.7万 | 13.13%2,197.5万 | 13.13%2,197.5万 |
非流动负债 | ||||||||||
长期应计费用 | 15.09%4.48亿 | 15.09%4.48亿 | 41.21%3.89亿 | 41.21%3.89亿 | 62.51%2.75亿 | 62.51%2.75亿 | 8.15%1.69亿 | 8.15%1.69亿 | -13.63%1.57亿 | -13.63%1.57亿 |
衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | -35.47%1,806.9万 | -35.47%1,806.9万 | 16.96%2,799.9万 | 16.96%2,799.9万 |
长期拨备 | 23.75%7.52亿 | 23.75%7.52亿 | 33.48%6.07亿 | 33.48%6.07亿 | 32.24%4.55亿 | 32.24%4.55亿 | 15.78%3.44亿 | 15.78%3.44亿 | 1.99%2.97亿 | 1.99%2.97亿 |
非流动负债总额 | 22.43%8.3亿 | 22.43%8.3亿 | 39.24%6.78亿 | 39.24%6.78亿 | 23.76%4.87亿 | 23.76%4.87亿 | 10.20%3.93亿 | 10.20%3.93亿 | 4.00%3.57亿 | 4.00%3.57亿 |
所有者权益 | ||||||||||
股本 | -7.52%4.25亿 | -7.52%4.25亿 | -2.70%4.59亿 | -2.70%4.59亿 | 22.50%4.72亿 | 22.50%4.72亿 | 6.81%3.85亿 | 6.81%3.85亿 | -0.63%3.61亿 | -0.63%3.61亿 |
-普通股股本 | -7.52%4.25亿 | -7.52%4.25亿 | -2.70%4.59亿 | -2.70%4.59亿 | 22.50%4.72亿 | 22.50%4.72亿 | 6.81%3.85亿 | 6.81%3.85亿 | -0.63%3.61亿 | -0.63%3.61亿 |
不影响留存收益的损益 | 52.25%1.07亿 | 52.25%1.07亿 | 42.19%7,026.5万 | 42.19%7,026.5万 | 2.21%4,941.7万 | 2.21%4,941.7万 | -18.62%4,834.7万 | -18.62%4,834.7万 | 27.87%5,941.2万 | 27.87%5,941.2万 |
总权益 | 13.78%19.01亿 | 13.78%19.01亿 | 19.03%16.71亿 | 19.03%16.71亿 | 34.74%14.04亿 | 34.74%14.04亿 | 13.88%10.42亿 | 13.88%10.42亿 | 5.27%9.15亿 | 5.27%9.15亿 |
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