(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 | 15.66%734.31万 | 15.66%734.31万 | -12.98%634.89万 | -12.98%634.89万 | 16.89%729.55万 | 16.89%729.55万 | -9.20%624.11万 | -9.20%624.11万 | 142.51%687.37万 | 142.51%687.37万 |
-现金和现金等价物 | 15.66%734.31万 | 15.66%734.31万 | -12.98%634.89万 | -12.98%634.89万 | 16.89%729.55万 | 16.89%729.55万 | -9.20%624.11万 | -9.20%624.11万 | 142.51%687.37万 | 142.51%687.37万 |
-应收账款 | 49.68%330.59万 | 49.68%330.59万 | -24.11%220.86万 | -24.11%220.86万 | 465.49%291.02万 | 465.49%291.02万 | -3.00%51.46万 | -3.00%51.46万 | 23.27%53.06万 | 23.27%53.06万 |
-应收票据 | -7.49%4.71万 | -7.49%4.71万 | -9.79%5.09万 | -9.79%5.09万 | -4.97%5.64万 | -4.97%5.64万 | -15.21%5.93万 | -15.21%5.93万 | 15.54%7万 | 15.54%7万 |
-其他应收款 | ---- | ---- | --125.05万 | --125.05万 | ---- | ---- | -39.85%51.59万 | -39.85%51.59万 | -2.38%85.77万 | -2.38%85.77万 |
递延资产 | 59.56%100.63万 | 59.56%100.63万 | -89.27%63.07万 | -89.27%63.07万 | 451.30%587.79万 | 451.30%587.79万 | 46.74%106.62万 | 46.74%106.62万 | 47.15%72.66万 | 47.15%72.66万 |
流动资产合计 | -8.85%2,588.45万 | -8.85%2,588.45万 | 68.86%2,839.89万 | 68.86%2,839.89万 | 53.70%1,681.78万 | 53.70%1,681.78万 | -7.52%1,094.19万 | -7.52%1,094.19万 | 14.44%1,183.16万 | 14.44%1,183.16万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | ---192.07万 | ---192.07万 | ---- | ---- | -100.40%-100.71万 | -100.40%-100.71万 | -95.26%-50.25万 | -95.26%-50.25万 |
-长期股权投资 | -61.42%229.44万 | -61.42%229.44万 | 29.04%594.78万 | 29.04%594.78万 | 52.23%460.94万 | 52.23%460.94万 | -11.72%302.79万 | -11.72%302.79万 | 64.21%342.98万 | 64.21%342.98万 |
长期应收票据 | 3.00%82.37万 | 3.00%82.37万 | 39.56%79.97万 | 39.56%79.97万 | 23.44%57.3万 | 23.44%57.3万 | 2.59%46.42万 | 2.59%46.42万 | 109.65%45.25万 | 109.65%45.25万 |
-商誉 | 4.06%10.9万 | 4.06%10.9万 | 10.45%10.48万 | 10.45%10.48万 | -10.55%9.49万 | -10.55%9.49万 | --10.6万 | --10.6万 | ---- | ---- |
监管资产 | 44.40%330.59万 | 44.40%330.59万 | -21.33%228.94万 | -21.33%228.94万 | 82.59%291.02万 | 82.59%291.02万 | 3.65%159.39万 | 3.65%159.39万 | 17.21%153.77万 | 17.21%153.77万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -70.36%35万 | -70.36%35万 | -11.55%118.07万 | -11.55%118.07万 | 196.57%133.49万 | 196.57%133.49万 | -2.55%45.01万 | -2.55%45.01万 | -14.98%46.19万 | -14.98%46.19万 |
-短期借款 | -85.13%14.16万 | -85.13%14.16万 | -15.14%95.22万 | -15.14%95.22万 | 625.32%112.21万 | 625.32%112.21万 | -52.84%15.47万 | -52.84%15.47万 | -13.57%32.81万 | -13.57%32.81万 |
-短期资本租赁负债 | -8.79%20.84万 | -8.79%20.84万 | 7.38%22.85万 | 7.38%22.85万 | -27.97%21.28万 | -27.97%21.28万 | 120.76%29.54万 | 120.76%29.54万 | -18.25%13.38万 | -18.25%13.38万 |
-应付账款 | 49.42%900.55万 | 49.42%900.55万 | 8.60%602.7万 | 8.60%602.7万 | 160.06%554.99万 | 160.06%554.99万 | 53.15%213.41万 | 53.15%213.41万 | -17.63%139.35万 | -17.63%139.35万 |
-应付税费 | -61.10%259.17万 | -61.10%259.17万 | 33.80%666.17万 | 33.80%666.17万 | 48.23%497.87万 | 48.23%497.87万 | -13.32%335.89万 | -13.32%335.89万 | 76.79%387.5万 | 76.79%387.5万 |
现行拨备 | -16.23%17.99万 | -16.23%17.99万 | --21.47万 | --21.47万 | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | -36.76%145.2万 | -36.76%145.2万 | 184.04%229.6万 | 184.04%229.6万 | -13.52%80.83万 | -13.52%80.83万 | -18.23%93.48万 | -18.23%93.48万 | -6.98%114.32万 | -6.98%114.32万 |
流动负债总额 | -1.07%1,238.96万 | -1.07%1,238.96万 | 45.17%1,252.37万 | 45.17%1,252.37万 | 80.39%862.68万 | 80.39%862.68万 | 7.11%478.24万 | 7.11%478.24万 | -6.76%446.51万 | -6.76%446.51万 |
非流动负债 | ||||||||||
-长期借款 | -40.03%25.42万 | -40.03%25.42万 | -7.37%42.38万 | -7.37%42.38万 | -22.25%45.75万 | -22.25%45.75万 | -31.79%58.85万 | -31.79%58.85万 | 123.25%86.28万 | 123.25%86.28万 |
长期应计费用 | -7.80%542.64万 | -7.80%542.64万 | 7.17%588.56万 | 7.17%588.56万 | 3.13%549.19万 | 3.13%549.19万 | -5.77%532.54万 | -5.77%532.54万 | 53.95%565.18万 | 53.95%565.18万 |
长期拨备 | -63.07%204.02万 | -63.07%204.02万 | 33.05%552.4万 | 33.05%552.4万 | 70.20%415.18万 | 70.20%415.18万 | -4.97%243.94万 | -4.97%243.94万 | 50.81%256.7万 | 50.81%256.7万 |
员工福利 | -7.49%4.71万 | -7.49%4.71万 | -9.79%5.09万 | -9.79%5.09万 | -4.97%5.64万 | -4.97%5.64万 | -15.21%5.93万 | -15.21%5.93万 | 15.54%7万 | 15.54%7万 |
可转换优先证券 | -22.92%84.93万 | -22.92%84.93万 | 18.02%110.18万 | 18.02%110.18万 | 24.88%93.36万 | 24.88%93.36万 | 22.80%74.75万 | 22.80%74.75万 | 36.48%60.88万 | 36.48%60.88万 |
非流动负债总额 | -21.91%1,498.13万 | -21.91%1,498.13万 | 41.01%1,918.54万 | 41.01%1,918.54万 | 67.12%1,360.55万 | 67.12%1,360.55万 | -2.38%814.13万 | -2.38%814.13万 | 19.48%834万 | 19.48%834万 |
所有者权益 | ||||||||||
股本 | 0.15%4,013.42万 | 0.15%4,013.42万 | 0.20%4,007.26万 | 0.20%4,007.26万 | 0.00%3,999.26万 | 0.00%3,999.26万 | 0.35%3,999.26万 | 0.35%3,999.26万 | 0.09%3,985.18万 | 0.09%3,985.18万 |
-普通股股本 | 0.15%4,013.42万 | 0.15%4,013.42万 | 0.20%4,007.26万 | 0.20%4,007.26万 | 0.00%3,999.26万 | 0.00%3,999.26万 | 0.35%3,999.26万 | 0.35%3,999.26万 | 0.09%3,985.18万 | 0.09%3,985.18万 |
不影响留存收益的损益 | 386.52%55.92万 | 386.52%55.92万 | -81.85%11.49万 | -81.85%11.49万 | 35.65%63.33万 | 35.65%63.33万 | -30.51%46.68万 | -30.51%46.68万 | 278.00%67.18万 | 278.00%67.18万 |
总权益 | -8.37%3,224.37万 | -8.37%3,224.37万 | 53.14%3,518.89万 | 53.14%3,518.89万 | 36.47%2,297.76万 | 36.47%2,297.76万 | -6.12%1,683.76万 | -6.12%1,683.76万 | 26.08%1,793.59万 | 26.08%1,793.59万 |
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