(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 | -22.44%735.81万 | -22.44%735.81万 | -8.71%948.72万 | -8.71%948.72万 | -40.01%1,039.25万 | -40.01%1,039.25万 | -34.88%1,732.25万 | -34.88%1,732.25万 | 475.65%2,660.09万 | 475.65%2,660.09万 |
-现金和现金等价物 | -22.44%735.81万 | -22.44%735.81万 | -8.71%948.72万 | -8.71%948.72万 | -40.01%1,039.25万 | -40.01%1,039.25万 | -34.88%1,732.25万 | -34.88%1,732.25万 | 475.65%2,660.09万 | 475.65%2,660.09万 |
-应收账款 | 4.70%419.43万 | 4.70%419.43万 | 81.87%400.6万 | 81.87%400.6万 | -17.17%220.26万 | -17.17%220.26万 | -0.27%265.93万 | -0.27%265.93万 | -7.16%266.65万 | -7.16%266.65万 |
-应收票据 | --2.63万 | --2.63万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应收款 | -14.69%122.93万 | -14.69%122.93万 | 15.23%144.1万 | 15.23%144.1万 | 22.52%125.06万 | 22.52%125.06万 | 29.96%102.07万 | 29.96%102.07万 | -74.24%78.54万 | -74.24%78.54万 |
递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | -76.09%4.12万 | -76.09%4.12万 | 228.93%17.22万 | 228.93%17.22万 |
流动资产合计 | 1.37%1,835.24万 | 1.37%1,835.24万 | -5.12%1,810.42万 | -5.12%1,810.42万 | -27.80%1,908.04万 | -27.80%1,908.04万 | -25.22%2,642.68万 | -25.22%2,642.68万 | 176.57%3,533.96万 | 176.57%3,533.96万 |
非流动资产 | ||||||||||
-累计折旧 | -32.41%-329.72万 | -32.41%-329.72万 | -25.48%-249.02万 | -25.48%-249.02万 | -11.95%-198.45万 | -11.95%-198.45万 | -14.58%-177.27万 | -14.58%-177.27万 | -18.48%-154.7万 | -18.48%-154.7万 |
-长期股权投资 | -3.88%387.14万 | -3.88%387.14万 | 1.93%402.79万 | 1.93%402.79万 | 26.61%395.14万 | 26.61%395.14万 | -36.93%312.1万 | -36.93%312.1万 | 10,265.76%494.85万 | 10,265.76%494.85万 |
长期应收票据 | -3.52%68.47万 | -3.52%68.47万 | -23.07%70.97万 | -23.07%70.97万 | 2.85%92.25万 | 2.85%92.25万 | -38.59%89.69万 | -38.59%89.69万 | 31.33%146.06万 | 31.33%146.06万 |
-商誉 | -1.86%67.72万 | -1.86%67.72万 | -1.40%69万 | -1.40%69万 | -72.16%69.98万 | -72.16%69.98万 | -72.77%251.34万 | -72.77%251.34万 | -13.53%922.97万 | -13.53%922.97万 |
监管资产 | 4.22%447.97万 | 4.22%447.97万 | 35.19%429.82万 | 35.19%429.82万 | -27.81%317.93万 | -27.81%317.93万 | 74.39%440.4万 | 74.39%440.4万 | -10.32%252.53万 | -10.32%252.53万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -4.38%15.66万 | -4.38%15.66万 | -3.60%16.38万 | -3.60%16.38万 | -2.67%16.99万 | -2.67%16.99万 | -73.77%17.46万 | -73.77%17.46万 | --66.55万 | --66.55万 |
-短期借款 | -74.92%9,285 | -74.92%9,285 | 5.17%3.7万 | 5.17%3.7万 | 11.51%3.52万 | 11.51%3.52万 | -93.49%3.16万 | -93.49%3.16万 | --48.46万 | --48.46万 |
-短期资本租赁负债 | 16.21%14.73万 | 16.21%14.73万 | -5.89%12.68万 | -5.89%12.68万 | -5.81%13.47万 | -5.81%13.47万 | -20.95%14.3万 | -20.95%14.3万 | --18.09万 | --18.09万 |
-应付账款 | 15.61%281.95万 | 15.61%281.95万 | 4.34%243.87万 | 4.34%243.87万 | 10.36%233.73万 | 10.36%233.73万 | 4.16%211.78万 | 4.16%211.78万 | -14.69%203.34万 | -14.69%203.34万 |
-应付税费 | -4.36%443.33万 | -4.36%443.33万 | 15.01%463.53万 | 15.01%463.53万 | 12.50%403.05万 | 12.50%403.05万 | -35.48%358.27万 | -35.48%358.27万 | 179.81%555.31万 | 179.81%555.31万 |
-其他应付款 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
现行拨备 | 51.53%43.75万 | 51.53%43.75万 | 15.44%28.87万 | 15.44%28.87万 | 7.09%25.01万 | 7.09%25.01万 | 63.86%23.35万 | 63.86%23.35万 | 60.16%14.25万 | 60.16%14.25万 |
递延负债 | --22.88万 | --22.88万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 12.45%487.17万 | 12.45%487.17万 | 8.09%433.22万 | 8.09%433.22万 | 13.01%400.79万 | 13.01%400.79万 | -23.96%354.66万 | -23.96%354.66万 | -15.53%466.45万 | -15.53%466.45万 |
非流动负债 | ||||||||||
-长期借款 | -3.67%387.14万 | -3.67%387.14万 | 3.79%401.87万 | 3.79%401.87万 | 28.85%387.19万 | 28.85%387.19万 | -10.62%300.51万 | -10.62%300.51万 | --336.22万 | --336.22万 |
长期应计费用 | 1.66%2,310.13万 | 1.66%2,310.13万 | -0.08%2,272.3万 | -0.08%2,272.3万 | 68.64%2,274.06万 | 68.64%2,274.06万 | 55.24%1,348.49万 | 55.24%1,348.49万 | 195.26%868.62万 | 195.26%868.62万 |
长期拨备 | ---- | ---- | -88.47%9,166 | -88.47%9,166 | -31.37%7.95万 | -31.37%7.95万 | -92.69%11.59万 | -92.69%11.59万 | 3,222.85%158.63万 | 3,222.85%158.63万 |
员工福利 | --2.63万 | --2.63万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
监管负债 | ---- | ---- | 0.00%-21.89万 | 0.00%-21.89万 | 66.74%-21.89万 | 66.74%-21.89万 | -97.51%-65.82万 | -97.51%-65.82万 | 13.53%-33.32万 | 13.53%-33.32万 |
非流动负债总额 | 3.76%930.5万 | 3.76%930.5万 | 11.56%896.75万 | 11.56%896.75万 | 12.75%803.83万 | 12.75%803.83万 | -30.22%712.94万 | -30.22%712.94万 | 36.12%1,021.76万 | 36.12%1,021.76万 |
所有者权益 | ||||||||||
股本 | 0.00%6,729.25万 | 0.00%6,729.25万 | 0.11%6,729.25万 | 0.11%6,729.25万 | -0.16%6,721.55万 | -0.16%6,721.55万 | -0.62%6,732.24万 | -0.62%6,732.24万 | 58.42%6,774.27万 | 58.42%6,774.27万 |
-普通股股本 | 0.00%6,729.25万 | 0.00%6,729.25万 | 0.11%6,729.25万 | 0.11%6,729.25万 | -0.16%6,721.55万 | -0.16%6,721.55万 | -0.62%6,732.24万 | -0.62%6,732.24万 | 58.42%6,774.27万 | 58.42%6,774.27万 |
不影响留存收益的损益 | 0.00%-2,389.21万 | 0.00%-2,389.21万 | 3.48%-2,389.21万 | 3.48%-2,389.21万 | -0.56%-2,475.48万 | -0.56%-2,475.48万 | -0.57%-2,461.77万 | -0.57%-2,461.77万 | -1.74%-2,447.89万 | -1.74%-2,447.89万 |
其他股本权益 | 43.37%17.35万 | 43.37%17.35万 | -11.33%12.1万 | -11.33%12.1万 | -12.87%13.65万 | -12.87%13.65万 | -76.33%15.67万 | -76.33%15.67万 | 88.83%66.17万 | 88.83%66.17万 |
总权益 | 1.39%4,281.56万 | 1.39%4,281.56万 | -2.80%4,222.69万 | -2.80%4,222.69万 | 0.28%4,344.34万 | 0.28%4,344.34万 | -20.82%4,332.21万 | -20.82%4,332.21万 | 98.93%5,471.62万 | 98.93%5,471.62万 |
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