(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 | 43.25%627.87万 | 43.25%627.87万 | -37.81%438.3万 | -37.81%438.3万 | 237.55%704.78万 | 237.55%704.78万 | 0.23%208.79万 | 0.23%208.79万 | 4,084,552.94%208.32万 | 4,084,552.94%208.32万 |
-现金和现金等价物 | 43.25%627.87万 | 43.25%627.87万 | -37.81%438.3万 | -37.81%438.3万 | 305.54%704.78万 | 305.54%704.78万 | -16.57%173.79万 | -16.57%173.79万 | 4,084,552.94%208.32万 | 4,084,552.94%208.32万 |
-应收账款 | 24.45%1,822.88万 | 24.45%1,822.88万 | 18.79%1,464.72万 | 18.79%1,464.72万 | 92.48%1,233.01万 | 92.48%1,233.01万 | 50.92%640.59万 | 50.92%640.59万 | --424.46万 | --424.46万 |
-应收票据 | ---- | ---- | 64.06%24.72万 | 64.06%24.72万 | --15.07万 | --15.07万 | ---- | ---- | ---- | ---- |
-其他应收款 | ---- | ---- | 87.67%242.04万 | 87.67%242.04万 | -42.07%128.97万 | -42.07%128.97万 | 103.76%222.62万 | 103.76%222.62万 | --109.26万 | --109.26万 |
持有待售资产 | 29.74%181.36万 | 29.74%181.36万 | --139.79万 | --139.79万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 12.43%5,527.94万 | 12.43%5,527.94万 | 7.68%4,917万 | 7.68%4,917万 | 106.30%4,566.45万 | 106.30%4,566.45万 | 50.04%2,213.46万 | 50.04%2,213.46万 | 73,723.00%1,475.21万 | 73,723.00%1,475.21万 |
非流动资产 | ||||||||||
-累计折旧 | 60.94%-350.77万 | 60.94%-350.77万 | -108.69%-898.14万 | -108.69%-898.14万 | -121.40%-430.36万 | -121.40%-430.36万 | -122.83%-194.38万 | -122.83%-194.38万 | ---87.24万 | ---87.24万 |
-长期股权投资 | -20.93%2,023.41万 | -20.93%2,023.41万 | 22.40%2,558.94万 | 22.40%2,558.94万 | 215.21%2,090.6万 | 215.21%2,090.6万 | 17.65%663.25万 | 17.65%663.25万 | --563.72万 | --563.72万 |
长期应收票据 | -17.39%103.05万 | -17.39%103.05万 | 11.80%124.74万 | 11.80%124.74万 | -3.25%111.58万 | -3.25%111.58万 | 467.15%115.32万 | 467.15%115.32万 | --20.33万 | --20.33万 |
-商誉 | 5.38%4,103.27万 | 5.38%4,103.27万 | 17.45%3,893.82万 | 17.45%3,893.82万 | 119.51%3,315.31万 | 119.51%3,315.31万 | 10.10%1,510.35万 | 10.10%1,510.35万 | --1,371.74万 | --1,371.74万 |
监管资产 | 27.71%2,247.36万 | 27.71%2,247.36万 | 28.67%1,759.77万 | 28.67%1,759.77万 | 85.52%1,367.62万 | 85.52%1,367.62万 | 24.18%737.2万 | 24.18%737.2万 | 29,683.95%593.65万 | 29,683.95%593.65万 |
非流动递延资产 | -0.25%54.89万 | -0.25%54.89万 | 72.65%55.03万 | 72.65%55.03万 | 27.05%31.87万 | 27.05%31.87万 | 185.34%25.08万 | 185.34%25.08万 | --8.79万 | --8.79万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -3.68%1,687.07万 | -3.68%1,687.07万 | 16.45%1,751.46万 | 16.45%1,751.46万 | 303.52%1,504.04万 | 303.52%1,504.04万 | 54.95%372.73万 | 54.95%372.73万 | --240.55万 | --240.55万 |
-短期借款 | 14.55%1,687.07万 | 14.55%1,687.07万 | 13.32%1,472.74万 | 13.32%1,472.74万 | 408.15%1,299.6万 | 408.15%1,299.6万 | 45.38%255.75万 | 45.38%255.75万 | --175.92万 | --175.92万 |
-短期资本租赁负债 | ---- | ---- | 36.33%278.72万 | 36.33%278.72万 | 74.77%204.44万 | 74.77%204.44万 | 81.02%116.98万 | 81.02%116.98万 | --64.62万 | --64.62万 |
-应付账款 | 27.89%1,410.66万 | 27.89%1,410.66万 | -17.01%1,102.99万 | -17.01%1,102.99万 | 162.62%1,329.09万 | 162.62%1,329.09万 | -14.34%506.09万 | -14.34%506.09万 | 1,387.61%590.84万 | 1,387.61%590.84万 |
-应付税费 | -19.97%2,092.43万 | -19.97%2,092.43万 | 21.75%2,614.57万 | 21.75%2,614.57万 | 208.80%2,147.45万 | 208.80%2,147.45万 | 23.36%695.42万 | 23.36%695.42万 | --563.72万 | --563.72万 |
-其他应付款 | 200.00%1 | 200.00%1 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
现行拨备 | --218.87万 | --218.87万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | ---- | ---- | -21.51%118.93万 | -21.51%118.93万 | 116.02%151.52万 | 116.02%151.52万 | 138.28%70.14万 | 138.28%70.14万 | --29.44万 | --29.44万 |
流动负债总额 | 13.27%3,961.9万 | 13.27%3,961.9万 | 6.31%3,497.77万 | 6.31%3,497.77万 | 156.55%3,290.32万 | 156.55%3,290.32万 | 24.17%1,282.55万 | 24.17%1,282.55万 | 2,500.63%1,032.91万 | 2,500.63%1,032.91万 |
非流动负债 | ||||||||||
-长期借款 | 0.87%664.39万 | 0.87%664.39万 | 34.25%658.66万 | 34.25%658.66万 | 43.19%490.63万 | 43.19%490.63万 | 104.78%342.65万 | 104.78%342.65万 | --167.33万 | --167.33万 |
长期应计费用 | 9.12%1,765.57万 | 9.12%1,765.57万 | 23.12%1,617.95万 | 23.12%1,617.95万 | 79.80%1,314.13万 | 79.80%1,314.13万 | 66.82%730.88万 | 66.82%730.88万 | --438.13万 | --438.13万 |
长期拨备 | -28.48%1,359.02万 | -28.48%1,359.02万 | 18.77%1,900.28万 | 18.77%1,900.28万 | 399.07%1,599.97万 | 399.07%1,599.97万 | -19.12%320.59万 | -19.12%320.59万 | --396.39万 | --396.39万 |
员工福利 | ---- | ---- | 64.06%24.72万 | 64.06%24.72万 | --15.07万 | --15.07万 | ---- | ---- | ---- | ---- |
监管负债 | ---- | ---- | 56.40%-2.89万 | 56.40%-2.89万 | 5.96%-6.62万 | 5.96%-6.62万 | -52.27%-7.04万 | -52.27%-7.04万 | ---4.62万 | ---4.62万 |
可转换优先证券 | ---- | ---- | 27.50%225.29万 | 27.50%225.29万 | 59.24%176.69万 | 59.24%176.69万 | 76.62%110.96万 | 76.62%110.96万 | --62.82万 | --62.82万 |
非流动负债总额 | -0.95%6,054.34万 | -0.95%6,054.34万 | 12.41%6,112.34万 | 12.41%6,112.34万 | 174.92%5,437.77万 | 174.92%5,437.77万 | 23.88%1,977.97万 | 23.88%1,977.97万 | 3,919.96%1,596.63万 | 3,919.96%1,596.63万 |
所有者权益 | ||||||||||
股本 | 14.11%4,443.81万 | 14.11%4,443.81万 | 13.82%3,894.29万 | 13.82%3,894.29万 | 42.15%3,421.53万 | 42.15%3,421.53万 | 35.99%2,406.97万 | 35.99%2,406.97万 | -79.44%1,769.96万 | -79.44%1,769.96万 |
-普通股股本 | 14.11%4,443.81万 | 14.11%4,443.81万 | 13.82%3,894.29万 | 13.82%3,894.29万 | 42.15%3,421.53万 | 42.15%3,421.53万 | 35.99%2,406.97万 | 35.99%2,406.97万 | -79.44%1,769.96万 | -79.44%1,769.96万 |
不影响留存收益的损益 | -80.46%4.37万 | -80.46%4.37万 | 0.00%22.37万 | 0.00%22.37万 | 24.28%22.37万 | 24.28%22.37万 | --18万 | --18万 | ---- | ---- |
其他股本权益 | ---- | ---- | -1.09%19.62万 | -1.09%19.62万 | -82.25%19.84万 | -82.25%19.84万 | 3,729.47%111.74万 | 3,729.47%111.74万 | --2.92万 | --2.92万 |
总权益 | 8.92%1.16亿 | 8.92%1.16亿 | 13.59%1.06亿 | 13.59%1.06亿 | 103.25%9,339.34万 | 103.25%9,339.34万 | 38.65%4,595.09万 | 38.65%4,595.09万 | 165,750.56%3,314.19万 | 165,750.56%3,314.19万 |
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