(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 | 2.08%3,522.2万 | 2.08%3,522.2万 | -22.68%3,450.6万 | -22.68%3,450.6万 | 11.56%4,462.8万 | 11.56%4,462.8万 | 41.82%4,000.4万 | 41.82%4,000.4万 | 20.96%2,820.7万 | 20.96%2,820.7万 |
-现金和现金等价物 | 0.87%3,475.7万 | 0.87%3,475.7万 | -22.79%3,445.8万 | -22.79%3,445.8万 | 11.56%4,462.8万 | 11.56%4,462.8万 | 41.82%4,000.4万 | 41.82%4,000.4万 | 20.96%2,820.7万 | 20.96%2,820.7万 |
-应收账款 | 8.99%2,439.5万 | 8.99%2,439.5万 | 50.65%2,238.2万 | 50.65%2,238.2万 | -4.84%1,485.7万 | -4.84%1,485.7万 | -31.13%1,561.3万 | -31.13%1,561.3万 | 2.60%2,267万 | 2.60%2,267万 |
-应收票据 | 3.85%110.7万 | 3.85%110.7万 | -5.83%106.6万 | -5.83%106.6万 | -2.50%113.2万 | -2.50%113.2万 | 14.72%116.1万 | 14.72%116.1万 | 6.64%101.2万 | 6.64%101.2万 |
-其他应收款 | 8.35%943.3万 | 8.35%943.3万 | -11.77%870.6万 | -11.77%870.6万 | 32.18%986.7万 | 32.18%986.7万 | 57.76%746.5万 | 57.76%746.5万 | -8.06%473.2万 | -8.06%473.2万 |
递延资产 | -21.91%153.3万 | -21.91%153.3万 | 18.18%196.3万 | 18.18%196.3万 | 30.79%166.1万 | 30.79%166.1万 | 510.58%127万 | 510.58%127万 | -36.59%20.8万 | -36.59%20.8万 |
持有待售资产 | ---- | ---- | ---- | ---- | --220.7万 | --220.7万 | ---- | ---- | ---- | ---- |
流动资产合计 | 3.24%6,826.6万 | 3.24%6,826.6万 | -2.85%6,612.3万 | -2.85%6,612.3万 | 9.32%6,806万 | 9.32%6,806万 | 13.86%6,225.6万 | 13.86%6,225.6万 | 10.72%5,467.6万 | 10.72%5,467.6万 |
非流动资产 | ||||||||||
-累计折旧 | -31.59%-1,722.6万 | -31.59%-1,722.6万 | -40.72%-1,309.1万 | -40.72%-1,309.1万 | 6.71%-930.3万 | 6.71%-930.3万 | -49.64%-997.2万 | -49.64%-997.2万 | -15.75%-666.4万 | -15.75%-666.4万 |
-长期股权投资 | 765.83%653.7万 | 765.83%653.7万 | -77.20%75.5万 | -77.20%75.5万 | 10.33%331.2万 | 10.33%331.2万 | --300.2万 | --300.2万 | ---- | ---- |
长期应收票据 | -0.70%325.8万 | -0.70%325.8万 | 27.96%328.1万 | 27.96%328.1万 | -4.79%256.4万 | -4.79%256.4万 | -1.32%269.3万 | -1.32%269.3万 | -70.16%272.9万 | -70.16%272.9万 |
-商誉 | -1.57%2,878.6万 | -1.57%2,878.6万 | 13.92%2,924.5万 | 13.92%2,924.5万 | -18.18%2,567.1万 | -18.18%2,567.1万 | -8.38%3,137.6万 | -8.38%3,137.6万 | -7.79%3,424.5万 | -7.79%3,424.5万 |
监管资产 | 9.43%2,283万 | 9.43%2,283万 | 51.02%2,086.2万 | 51.02%2,086.2万 | -2.88%1,381.4万 | -2.88%1,381.4万 | -31.57%1,422.4万 | -31.57%1,422.4万 | -2.82%2,078.5万 | -2.82%2,078.5万 |
非流动递延资产 | 15.12%23.6万 | 15.12%23.6万 | 6.77%20.5万 | 6.77%20.5万 | -5.42%19.2万 | -5.42%19.2万 | 3.57%20.3万 | 3.57%20.3万 | -15.88%19.6万 | -15.88%19.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 8.04%256.7万 | 8.04%256.7万 | -14.72%237.6万 | -14.72%237.6万 | 56.34%278.6万 | 56.34%278.6万 | --178.2万 | --178.2万 | ---- | ---- |
-短期资本租赁负债 | 8.04%256.7万 | 8.04%256.7万 | -14.72%237.6万 | -14.72%237.6万 | 56.34%278.6万 | 56.34%278.6万 | --178.2万 | --178.2万 | ---- | ---- |
-应付账款 | -0.31%349.8万 | -0.31%349.8万 | 16.66%350.9万 | 16.66%350.9万 | 7.74%300.8万 | 7.74%300.8万 | -10.86%279.2万 | -10.86%279.2万 | 31.93%313.2万 | 31.93%313.2万 |
-应付税费 | 320.92%766.5万 | 320.92%766.5万 | -60.28%182.1万 | -60.28%182.1万 | 7.08%458.5万 | 7.08%458.5万 | 198.81%428.2万 | 198.81%428.2万 | -61.17%143.3万 | -61.17%143.3万 |
-其他应付款 | 31.72%439.8万 | 31.72%439.8万 | 11.75%333.9万 | 11.75%333.9万 | --298.8万 | --298.8万 | ---- | ---- | ---- | ---- |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | -46.49%16万 | -46.49%16万 | -47.82%29.9万 | -47.82%29.9万 |
递延负债 | 70.19%61.1万 | 70.19%61.1万 | 85.05%35.9万 | 85.05%35.9万 | -98.98%19.4万 | -98.98%19.4万 | 9.42%1,906.4万 | 9.42%1,906.4万 | 27.39%1,742.2万 | 27.39%1,742.2万 |
流动负债总额 | 11.90%4,949.8万 | 11.90%4,949.8万 | 8.93%4,423.6万 | 8.93%4,423.6万 | 14.76%4,060.9万 | 14.76%4,060.9万 | 9.18%3,538.5万 | 9.18%3,538.5万 | 12.59%3,241.1万 | 12.59%3,241.1万 |
非流动负债 | ||||||||||
-长期借款 | 765.83%653.7万 | 765.83%653.7万 | -77.20%75.5万 | -77.20%75.5万 | 10.33%331.2万 | 10.33%331.2万 | --300.2万 | --300.2万 | ---- | ---- |
长期应计费用 | 155.38%1,015.9万 | 155.38%1,015.9万 | -44.39%397.8万 | -44.39%397.8万 | 10.52%715.4万 | 10.52%715.4万 | 286.45%647.3万 | 286.45%647.3万 | -10.71%167.5万 | -10.71%167.5万 |
员工福利 | 3.85%110.7万 | 3.85%110.7万 | -5.83%106.6万 | -5.83%106.6万 | -2.50%113.2万 | -2.50%113.2万 | 14.72%116.1万 | 14.72%116.1万 | 6.64%101.2万 | 6.64%101.2万 |
监管负债 | -4.80%-159.3万 | -4.80%-159.3万 | -44.49%-152万 | -44.49%-152万 | 44.92%-105.2万 | 44.92%-105.2万 | -1.33%-191万 | -1.33%-191万 | -162.90%-188.5万 | -162.90%-188.5万 |
可转换优先证券 | 4.02%634.3万 | 4.02%634.3万 | 23.12%609.8万 | 23.12%609.8万 | 21.16%495.3万 | 21.16%495.3万 | -3.68%408.8万 | -3.68%408.8万 | 4.10%424.4万 | 4.10%424.4万 |
非流动负债总额 | 24.11%5,716.3万 | 24.11%5,716.3万 | 1.91%4,605.7万 | 1.91%4,605.7万 | 13.93%4,519.4万 | 13.93%4,519.4万 | 17.21%3,966.7万 | 17.21%3,966.7万 | 4.21%3,384.4万 | 4.21%3,384.4万 |
所有者权益 | ||||||||||
股本 | -6.52%9,387.7万 | -6.52%9,387.7万 | 1.88%1亿 | 1.88%1亿 | 4.42%9,857.4万 | 4.42%9,857.4万 | 7.35%9,439.9万 | 7.35%9,439.9万 | 0.26%8,793.6万 | 0.26%8,793.6万 |
-普通股股本 | -6.52%9,387.7万 | -6.52%9,387.7万 | 1.88%1亿 | 1.88%1亿 | 4.42%9,857.4万 | 4.42%9,857.4万 | 7.35%9,439.9万 | 7.35%9,439.9万 | 0.26%8,793.6万 | 0.26%8,793.6万 |
不影响留存收益的损益 | 15.45%-398.4万 | 15.45%-398.4万 | 17.39%-471.2万 | 17.39%-471.2万 | -12.57%-570.4万 | -12.57%-570.4万 | -183.39%-506.7万 | -183.39%-506.7万 | 21.72%-178.8万 | 21.72%-178.8万 |
其他股本权益 | 7.56%619.2万 | 7.56%619.2万 | 65.53%575.7万 | 65.53%575.7万 | 37.25%347.8万 | 37.25%347.8万 | 336.14%253.4万 | 336.14%253.4万 | 58,200.00%58.1万 | 58,200.00%58.1万 |
总权益 | 8.41%1.15亿 | 8.41%1.15亿 | -0.43%1.06亿 | -0.43%1.06亿 | 3.52%1.07亿 | 3.52%1.07亿 | 10.14%1.03亿 | 10.14%1.03亿 | -4.35%9,352.1万 | -4.35%9,352.1万 |
暂无数据