(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 | 9.10%5,741.5万 | 9.10%5,741.5万 | 18.08%5,262.7万 | 18.08%5,262.7万 | 2.19%4,456.9万 | 2.19%4,456.9万 | 24.55%4,361.4万 | 24.55%4,361.4万 | -4.61%3,501.6万 | -4.61%3,501.6万 |
-现金和现金等价物 | -3.89%3,760.4万 | -3.89%3,760.4万 | -11.05%3,912.6万 | -11.05%3,912.6万 | 17.75%4,398.5万 | 17.75%4,398.5万 | 6.68%3,735.4万 | 6.68%3,735.4万 | 101.58%3,501.6万 | 101.58%3,501.6万 |
-应收账款 | 1.50%3,198.1万 | 1.50%3,198.1万 | 0.00%3,150.8万 | 0.00%3,150.8万 | 11.37%3,150.8万 | 11.37%3,150.8万 | 102.40%2,829.2万 | 102.40%2,829.2万 | -45.58%1,397.8万 | -45.58%1,397.8万 |
-应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.34%883.9万 | -11.34%883.9万 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.73%45.1万 | -69.73%45.1万 |
递延资产 | --38.1万 | --38.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -4.83%1.46亿 | -4.83%1.46亿 | 12.67%1.53亿 | 12.67%1.53亿 | 19.62%1.36亿 | 19.62%1.36亿 | 15.68%1.14亿 | 15.68%1.14亿 | -14.37%9,825.1万 | -14.37%9,825.1万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.69%-3,971.7万 | 5.69%-3,971.7万 |
-长期股权投资 | -9.01%6,400.6万 | -9.01%6,400.6万 | 35.55%7,034.4万 | 35.55%7,034.4万 | 1.90%5,189.4万 | 1.90%5,189.4万 | -25.13%5,092.8万 | -25.13%5,092.8万 | 241.60%6,802万 | 241.60%6,802万 |
-其中:持至到期证券 | ---- | ---- | ---- | ---- | 632.52%119.4万 | 632.52%119.4万 | -1.81%16.3万 | -1.81%16.3万 | 26.72%16.6万 | 26.72%16.6万 |
长期应收票据 | -1.83%515.5万 | -1.83%515.5万 | 28.57%525.1万 | 28.57%525.1万 | -5.53%408.4万 | -5.53%408.4万 | -14.82%432.3万 | -14.82%432.3万 | -32.80%507.5万 | -32.80%507.5万 |
-商誉 | 0.00%129.9万 | 0.00%129.9万 | 0.00%129.9万 | 0.00%129.9万 | 0.00%129.9万 | 0.00%129.9万 | 0.00%129.9万 | 0.00%129.9万 | 0.00%129.9万 | 0.00%129.9万 |
监管资产 | -10.69%3,198.1万 | -10.69%3,198.1万 | 13.65%3,580.8万 | 13.65%3,580.8万 | 11.37%3,150.8万 | 11.37%3,150.8万 | 61.71%2,829.2万 | 61.71%2,829.2万 | -40.31%1,749.6万 | -40.31%1,749.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -23.79%2,118.8万 | -23.79%2,118.8万 | 129.75%2,780.2万 | 129.75%2,780.2万 | -20.69%1,210.1万 | -20.69%1,210.1万 | -19.43%1,525.8万 | -19.43%1,525.8万 | 3.31%1,893.7万 | 3.31%1,893.7万 |
-短期借款 | -30.03%1,476.5万 | -30.03%1,476.5万 | 221.66%2,110.1万 | 221.66%2,110.1万 | -29.37%656万 | -29.37%656万 | -31.19%928.8万 | -31.19%928.8万 | -11.51%1,349.9万 | -11.51%1,349.9万 |
-短期资本租赁负债 | -4.15%642.3万 | -4.15%642.3万 | 20.93%670.1万 | 20.93%670.1万 | -7.19%554.1万 | -7.19%554.1万 | 9.78%597万 | 9.78%597万 | 76.85%543.8万 | 76.85%543.8万 |
-应付账款 | 18.73%2,532.9万 | 18.73%2,532.9万 | -42.69%2,133.3万 | -42.69%2,133.3万 | 30.70%3,722.5万 | 30.70%3,722.5万 | 136.67%2,848.1万 | 136.67%2,848.1万 | -52.83%1,203.4万 | -52.83%1,203.4万 |
-应付税费 | -2.54%1.1亿 | -2.54%1.1亿 | 19.93%1.13亿 | 19.93%1.13亿 | 33.63%9,396万 | 33.63%9,396万 | -11.10%7,031.2万 | -11.10%7,031.2万 | 147.26%7,909.4万 | 147.26%7,909.4万 |
-其他应付款 | 8.86%326.7万 | 8.86%326.7万 | -31.19%300.1万 | -31.19%300.1万 | -6.86%436.1万 | -6.86%436.1万 | --468.2万 | --468.2万 | ---- | ---- |
现行拨备 | 2.90%1,002.5万 | 2.90%1,002.5万 | 2.68%974.2万 | 2.68%974.2万 | 0.74%948.8万 | 0.74%948.8万 | 434.51%941.8万 | 434.51%941.8万 | 147.82%176.2万 | 147.82%176.2万 |
递延负债 | -90.89%14.8万 | -90.89%14.8万 | -1.81%162.5万 | -1.81%162.5万 | 24.81%165.5万 | 24.81%165.5万 | --132.6万 | --132.6万 | ---- | ---- |
流动负债总额 | -5.29%7,009万 | -5.29%7,009万 | 21.50%7,400.7万 | 21.50%7,400.7万 | 8.43%6,091.3万 | 8.43%6,091.3万 | 39.52%5,617.9万 | 39.52%5,617.9万 | -33.09%4,026.5万 | -33.09%4,026.5万 |
非流动负债 | ||||||||||
-长期借款 | -3.81%1,928.4万 | -3.81%1,928.4万 | 8.47%2,004.7万 | 8.47%2,004.7万 | -14.74%1,848.2万 | -14.74%1,848.2万 | -23.09%2,167.7万 | -23.09%2,167.7万 | 376.44%2,818.6万 | 376.44%2,818.6万 |
长期应计费用 | -0.29%4,990.4万 | -0.29%4,990.4万 | 9.27%5,004.7万 | 9.27%5,004.7万 | -1.46%4,580.3万 | -1.46%4,580.3万 | -9.69%4,648.3万 | -9.69%4,648.3万 | 92.30%5,147.1万 | 92.30%5,147.1万 |
长期拨备 | -11.08%4,472.2万 | -11.08%4,472.2万 | 50.54%5,029.7万 | 50.54%5,029.7万 | 14.23%3,341.2万 | 14.23%3,341.2万 | -26.57%2,925.1万 | -26.57%2,925.1万 | 184.61%3,983.4万 | 184.61%3,983.4万 |
员工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.34%883.9万 | -11.34%883.9万 |
监管负债 | ---- | ---- | ---33.3万 | ---33.3万 | ---- | ---- | ---- | ---- | ---11万 | ---11万 |
可转换优先证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.51%680.4万 | -23.51%680.4万 |
非流动负债总额 | -3.63%1.8亿 | -3.63%1.8亿 | 20.55%1.87亿 | 20.55%1.87亿 | 22.44%1.55亿 | 22.44%1.55亿 | 5.98%1.26亿 | 5.98%1.26亿 | 29.50%1.19亿 | 29.50%1.19亿 |
所有者权益 | ||||||||||
股本 | -1.41%978.1万 | -1.41%978.1万 | -6.32%992.1万 | -6.32%992.1万 | -8.88%1,059万 | -8.88%1,059万 | 3.52%1,162.2万 | 3.52%1,162.2万 | -19.76%1,122.7万 | -19.76%1,122.7万 |
-普通股股本 | -1.41%978.1万 | -1.41%978.1万 | -6.32%992.1万 | -6.32%992.1万 | -8.88%1,059万 | -8.88%1,059万 | 3.52%1,162.2万 | 3.52%1,162.2万 | -19.76%1,122.7万 | -19.76%1,122.7万 |
不影响留存收益的损益 | -2.70%479.3万 | -2.70%479.3万 | 45.10%492.6万 | 45.10%492.6万 | 56.96%339.5万 | 56.96%339.5万 | -37.99%216.3万 | -37.99%216.3万 | 17.13%348.8万 | 17.13%348.8万 |
其他股本权益 | 280.02%660.1万 | 280.02%660.1万 | -51.55%173.7万 | -51.55%173.7万 | 108.43%358.5万 | 108.43%358.5万 | -33.57%172万 | -33.57%172万 | -27.13%258.9万 | -27.13%258.9万 |
非控制性权益 | 0.19%784.9万 | 0.19%784.9万 | -78.82%783.4万 | -78.82%783.4万 | 813.06%3,698.8万 | 813.06%3,698.8万 | 1,202.57%405.1万 | 1,202.57%405.1万 | --31.1万 | --31.1万 |
总权益 | 1.57%4.18亿 | 1.57%4.18亿 | 9.52%4.12亿 | 9.52%4.12亿 | 34.73%3.76亿 | 34.73%3.76亿 | 14.73%2.79亿 | 14.73%2.79亿 | 16.78%2.43亿 | 16.78%2.43亿 |
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