(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 | (FY)2018/06/30 | (Q4)2018/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -24.47%1,563.3万 | -24.47%1,563.3万 | -21.78%2,069.7万 | -21.78%2,069.7万 | 109.46%2,646.1万 | 109.46%2,646.1万 | -32.72%1,263.3万 | -32.72%1,263.3万 | -43.61%1,877.8万 | -43.61%1,877.8万 |
-现金和现金等价物 | -24.47%1,563.3万 | -24.47%1,563.3万 | -21.78%2,069.7万 | -21.78%2,069.7万 | 109.46%2,646.1万 | 109.46%2,646.1万 | -32.72%1,263.3万 | -32.72%1,263.3万 | -43.61%1,877.8万 | -43.61%1,877.8万 |
-应收账款 | 4.06%3,275.1万 | 4.06%3,275.1万 | -21.28%3,147.4万 | -21.28%3,147.4万 | -10.65%3,998.4万 | -10.65%3,998.4万 | -8.82%4,475.1万 | -8.82%4,475.1万 | -78.32%4,907.8万 | -78.32%4,907.8万 |
-应收票据 | 4.65%130.4万 | 4.65%130.4万 | -9.97%124.6万 | -9.97%124.6万 | -8.10%138.4万 | -8.10%138.4万 | -39.71%150.6万 | -39.71%150.6万 | -27.15%249.8万 | -27.15%249.8万 |
-其他应收款 | 12.15%3,816.5万 | 12.15%3,816.5万 | -8.80%3,403.1万 | -8.80%3,403.1万 | 630.95%3,731.5万 | 630.95%3,731.5万 | -82.79%510.5万 | -82.79%510.5万 | -88.95%2,966.9万 | -88.95%2,966.9万 |
持有待售资产 | ---- | ---- | ---- | ---- | --137.5万 | --137.5万 | ---- | ---- | --13.3万 | --13.3万 |
流动资产合计 | -7.73%1.95亿 | -7.73%1.95亿 | 0.53%2.11亿 | 0.53%2.11亿 | 9.22%2.1亿 | 9.22%2.1亿 | -7.47%1.92亿 | -7.47%1.92亿 | -72.07%2.08亿 | -72.07%2.08亿 |
非流动资产 | ||||||||||
-累计折旧 | 4.61%-2,664.5万 | 4.61%-2,664.5万 | 12.25%-2,793.2万 | 12.25%-2,793.2万 | -38.31%-3,183.3万 | -38.31%-3,183.3万 | 7.40%-2,301.5万 | 7.40%-2,301.5万 | 54.24%-2,485.3万 | 54.24%-2,485.3万 |
-长期股权投资 | 16.27%1.23亿 | 16.27%1.23亿 | -1.66%1.06亿 | -1.66%1.06亿 | -27.72%1.08亿 | -27.72%1.08亿 | 3.82%1.49亿 | 3.82%1.49亿 | -54.46%1.43亿 | -54.46%1.43亿 |
-商誉 | 69.02%153.3万 | 69.02%153.3万 | -43.94%90.7万 | -43.94%90.7万 | -24.92%161.8万 | -24.92%161.8万 | 170.39%215.5万 | 170.39%215.5万 | -93.92%79.7万 | -93.92%79.7万 |
监管资产 | -3.64%5,502.1万 | -3.64%5,502.1万 | -10.64%5,709.8万 | -10.64%5,709.8万 | -1.65%6,389.4万 | -1.65%6,389.4万 | -7.84%6,496.8万 | -7.84%6,496.8万 | -82.17%7,049.8万 | -82.17%7,049.8万 |
非流动递延资产 | 45.70%3,365.2万 | 45.70%3,365.2万 | 8.49%2,309.6万 | 8.49%2,309.6万 | 11.93%2,128.8万 | 11.93%2,128.8万 | 15.89%1,901.9万 | 15.89%1,901.9万 | -82.06%1,641.1万 | -82.06%1,641.1万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 3.91%688.7万 | 3.91%688.7万 | -60.07%662.8万 | -60.07%662.8万 | 68.49%1,660万 | 68.49%1,660万 | -16.49%985.2万 | -16.49%985.2万 | -97.47%1,179.8万 | -97.47%1,179.8万 |
-短期借款 | ---- | ---- | ---- | ---- | -14.59%841.5万 | -14.59%841.5万 | -16.49%985.2万 | -16.49%985.2万 | -97.46%1,179.7万 | -97.46%1,179.7万 |
-短期资本租赁负债 | 3.91%688.7万 | 3.91%688.7万 | -19.02%662.8万 | -19.02%662.8万 | --818.5万 | --818.5万 | ---- | ---- | -99.94%1,000 | -99.94%1,000 |
-应付账款 | -38.67%1,639.2万 | -38.67%1,639.2万 | 52.57%2,672.7万 | 52.57%2,672.7万 | -63.86%1,751.8万 | -63.86%1,751.8万 | 116.18%4,847.1万 | 116.18%4,847.1万 | -85.05%2,242.2万 | -85.05%2,242.2万 |
-应付税费 | 18.84%1.75亿 | 18.84%1.75亿 | 9.77%1.48亿 | 9.77%1.48亿 | -22.38%1.34亿 | -22.38%1.34亿 | -13.87%1.73亿 | -13.87%1.73亿 | -53.30%2.01亿 | -53.30%2.01亿 |
-其他应付款 | -98.01%327.9万 | -98.01%327.9万 | 24.92%1.65亿 | 24.92%1.65亿 | 11.49%1.32亿 | 11.49%1.32亿 | 2.61%1.18亿 | 2.61%1.18亿 | -47.67%1.15亿 | -47.67%1.15亿 |
现行拨备 | -42.58%235.3万 | -42.58%235.3万 | 23.43%409.8万 | 23.43%409.8万 | 8.53%332万 | 8.53%332万 | -52.46%305.9万 | -52.46%305.9万 | -81.80%643.5万 | -81.80%643.5万 |
流动负债总额 | -6.76%8,442.3万 | -6.76%8,442.3万 | -1.34%9,054万 | -1.34%9,054万 | 12.76%9,176.6万 | 12.76%9,176.6万 | -4.98%8,138.1万 | -4.98%8,138.1万 | -90.98%8,564.6万 | -90.98%8,564.6万 |
非流动负债 | ||||||||||
-长期借款 | -13.81%1,425.7万 | -13.81%1,425.7万 | -31.39%1,654.2万 | -31.39%1,654.2万 | --2,411万 | --2,411万 | ---- | ---- | ---- | ---- |
长期应计费用 | 1,051.76%2.1亿 | 1,051.76%2.1亿 | -21.78%1,826.2万 | -21.78%1,826.2万 | 252.16%2,334.8万 | 252.16%2,334.8万 | -29.26%663万 | -29.26%663万 | -64.71%937.2万 | -64.71%937.2万 |
长期拨备 | 21.85%1.09亿 | 21.85%1.09亿 | 6.93%8,921.4万 | 6.93%8,921.4万 | -43.93%8,343.5万 | -43.93%8,343.5万 | 3.82%1.49亿 | 3.82%1.49亿 | -53.98%1.43亿 | -53.98%1.43亿 |
员工福利 | 4.65%130.4万 | 4.65%130.4万 | -9.97%124.6万 | -9.97%124.6万 | -8.10%138.4万 | -8.10%138.4万 | -39.71%150.6万 | -39.71%150.6万 | -27.15%249.8万 | -27.15%249.8万 |
监管负债 | 50.06%-438.4万 | 50.06%-438.4万 | 3.98%-877.9万 | 3.98%-877.9万 | 16.98%-914.3万 | 16.98%-914.3万 | -12.97%-1,101.3万 | -12.97%-1,101.3万 | 85.96%-974.9万 | 85.96%-974.9万 |
可转换优先证券 | 8.24%2,062.6万 | 8.24%2,062.6万 | 12.01%1,905.6万 | 12.01%1,905.6万 | 14.23%1,701.3万 | 14.23%1,701.3万 | -2.79%1,489.4万 | -2.79%1,489.4万 | -20.10%1,532.2万 | -20.10%1,532.2万 |
非流动负债总额 | 9.11%2.6亿 | 9.11%2.6亿 | 5.27%2.38亿 | 5.27%2.38亿 | -11.15%2.26亿 | -11.15%2.26亿 | -11.22%2.55亿 | -11.22%2.55亿 | -79.22%2.87亿 | -79.22%2.87亿 |
所有者权益 | ||||||||||
股本 | 0.05%14.36亿 | 0.05%14.36亿 | 0.03%14.35亿 | 0.03%14.35亿 | 6.16%14.35亿 | 6.16%14.35亿 | 0.22%13.52亿 | 0.22%13.52亿 | 20.49%13.49亿 | 20.49%13.49亿 |
-普通股股本 | 0.05%14.36亿 | 0.05%14.36亿 | 0.03%14.35亿 | 0.03%14.35亿 | 6.16%14.35亿 | 6.16%14.35亿 | 0.22%13.52亿 | 0.22%13.52亿 | 20.49%13.49亿 | 20.49%13.49亿 |
不影响留存收益的损益 | 7.58%999.7万 | 7.58%999.7万 | 54.24%929.3万 | 54.24%929.3万 | -39.34%602.5万 | -39.34%602.5万 | -22.91%993.3万 | -22.91%993.3万 | -70.73%1,288.5万 | -70.73%1,288.5万 |
其他股本权益 | ---- | ---- | -0.60%1,098.1万 | -0.60%1,098.1万 | 17.73%1,104.7万 | 17.73%1,104.7万 | 19.21%938.3万 | 19.21%938.3万 | -62.77%787.1万 | -62.77%787.1万 |
总权益 | 6.02%4.44亿 | 6.02%4.44亿 | 7.73%4.19亿 | 7.73%4.19亿 | 14.70%3.89亿 | 14.70%3.89亿 | -3.23%3.39亿 | -3.23%3.39亿 | -69.06%3.5亿 | -69.06%3.5亿 |
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