(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 | 51.56%3,483.3万 | 51.56%3,483.3万 | -57.72%2,298.3万 | -57.72%2,298.3万 | -2.92%5,435.8万 | -2.92%5,435.8万 | 70.64%5,599.2万 | 70.64%5,599.2万 | 22.91%3,281.2万 | 22.91%3,281.2万 |
-现金和现金等价物 | 39.54%2,942.7万 | 39.54%2,942.7万 | -59.34%2,108.8万 | -59.34%2,108.8万 | -7.37%5,186.4万 | -7.37%5,186.4万 | 70.64%5,599.2万 | 70.64%5,599.2万 | 22.91%3,281.2万 | 22.91%3,281.2万 |
-应收账款 | -21.78%976.3万 | -21.78%976.3万 | -13.10%1,248.1万 | -13.10%1,248.1万 | 7.95%1,436.3万 | 7.95%1,436.3万 | 10.16%1,330.5万 | 10.16%1,330.5万 | 19.82%1,207.8万 | 19.82%1,207.8万 |
-应收票据 | 8.72%148.3万 | 8.72%148.3万 | 0.52%136.4万 | 0.52%136.4万 | -4.57%135.7万 | -4.57%135.7万 | 9.98%142.2万 | 9.98%142.2万 | 8.84%129.3万 | 8.84%129.3万 |
-其他应收款 | 15.45%857.7万 | 15.45%857.7万 | -7.86%742.9万 | -7.86%742.9万 | -19.76%806.3万 | -19.76%806.3万 | -89.01%1,004.9万 | -89.01%1,004.9万 | 24.85%9,145.3万 | 24.85%9,145.3万 |
递延资产 | ---- | ---- | --209.5万 | --209.5万 | ---- | ---- | -98.45%5,000 | -98.45%5,000 | 5.23%32.2万 | 5.23%32.2万 |
流动资产合计 | -4.60%2.94亿 | -4.60%2.94亿 | -7.40%3.08亿 | -7.40%3.08亿 | 4.80%3.33亿 | 4.80%3.33亿 | 7.21%3.17亿 | 7.21%3.17亿 | 8.49%2.96亿 | 8.49%2.96亿 |
非流动资产 | ||||||||||
-累计折旧 | -68.60%-1,224.9万 | -68.60%-1,224.9万 | 5.18%-726.5万 | 5.18%-726.5万 | -1.15%-766.2万 | -1.15%-766.2万 | -9.17%-757.5万 | -9.17%-757.5万 | 55.46%-693.9万 | 55.46%-693.9万 |
-长期股权投资 | 116.28%6,706.3万 | 116.28%6,706.3万 | -60.46%3,100.7万 | -60.46%3,100.7万 | -2.82%7,841.6万 | -2.82%7,841.6万 | -9.66%8,069.3万 | -9.66%8,069.3万 | -8.75%8,932.2万 | -8.75%8,932.2万 |
-其中:持至到期证券 | ---- | ---- | 56.55%139.8万 | 56.55%139.8万 | --89.3万 | --89.3万 | ---- | ---- | ---- | ---- |
金融资产 | ---- | ---- | ---- | ---- | --112.6万 | --112.6万 | ---- | ---- | ---- | ---- |
-商誉 | -7.95%4,332.5万 | -7.95%4,332.5万 | 0.15%4,706.8万 | 0.15%4,706.8万 | -3.25%4,699.8万 | -3.25%4,699.8万 | -0.76%4,857.8万 | -0.76%4,857.8万 | 2.10%4,894.9万 | 2.10%4,894.9万 |
-其他无形资产 | ---- | ---- | ---- | ---- | -2,037.10%-132.5万 | -2,037.10%-132.5万 | ---6.2万 | ---6.2万 | ---- | ---- |
监管资产 | -27.45%928.4万 | -27.45%928.4万 | -15.43%1,279.6万 | -15.43%1,279.6万 | 7.81%1,513.1万 | 7.81%1,513.1万 | 29.05%1,403.5万 | 29.05%1,403.5万 | 3.79%1,087.6万 | 3.79%1,087.6万 |
非流动递延资产 | 127.05%121.7万 | 127.05%121.7万 | -13.96%53.6万 | -13.96%53.6万 | -49.64%62.3万 | -49.64%62.3万 | -19.04%123.7万 | -19.04%123.7万 | -70.08%152.8万 | -70.08%152.8万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -76.60%1,892.6万 | -76.60%1,892.6万 | 465.62%8,087.3万 | 465.62%8,087.3万 | 13.18%1,429.8万 | 13.18%1,429.8万 | 8.68%1,263.3万 | 8.68%1,263.3万 | 5.05%1,162.4万 | 5.05%1,162.4万 |
-短期借款 | -83.66%1,053万 | -83.66%1,053万 | 1,139.88%6,442.4万 | 1,139.88%6,442.4万 | 15.36%519.6万 | 15.36%519.6万 | 10.53%450.4万 | 10.53%450.4万 | 13.80%407.5万 | 13.80%407.5万 |
-短期资本租赁负债 | -48.96%839.6万 | -48.96%839.6万 | 80.72%1,644.9万 | 80.72%1,644.9万 | 11.97%910.2万 | 11.97%910.2万 | 7.68%812.9万 | 7.68%812.9万 | 0.87%754.9万 | 0.87%754.9万 |
-应付账款 | -14.46%466.8万 | -14.46%466.8万 | -15.32%545.7万 | -15.32%545.7万 | -5.55%644.4万 | -5.55%644.4万 | 20.21%682.3万 | 20.21%682.3万 | -15.19%567.6万 | -15.19%567.6万 |
-应付税费 | 24.14%1.87亿 | 24.14%1.87亿 | -23.51%1.51亿 | -23.51%1.51亿 | 4.62%1.97亿 | 4.62%1.97亿 | 1.01%1.88亿 | 1.01%1.88亿 | 1.17%1.86亿 | 1.17%1.86亿 |
-其他应付款 | 7.28%2.21亿 | 7.28%2.21亿 | 14.85%2.06亿 | 14.85%2.06亿 | 6.86%1.79亿 | 6.86%1.79亿 | 11.74%1.68亿 | 11.74%1.68亿 | 16.53%1.5亿 | 16.53%1.5亿 |
现行拨备 | 276.52%43.3万 | 276.52%43.3万 | -46.51%11.5万 | -46.51%11.5万 | 1.90%21.5万 | 1.90%21.5万 | -1.40%21.1万 | -1.40%21.1万 | -24.38%21.4万 | -24.38%21.4万 |
递延负债 | --74.7万 | --74.7万 | ---- | ---- | -8.27%23.3万 | -8.27%23.3万 | 18.14%25.4万 | 18.14%25.4万 | -12.96%21.5万 | -12.96%21.5万 |
流动负债总额 | -33.44%1.33亿 | -33.44%1.33亿 | 44.10%2亿 | 44.10%2亿 | 6.77%1.39亿 | 6.77%1.39亿 | 11.09%1.3亿 | 11.09%1.3亿 | 18.04%1.17亿 | 18.04%1.17亿 |
非流动负债 | ||||||||||
-长期借款 | -28.85%2,206.3万 | -28.85%2,206.3万 | -7.21%3,100.7万 | -7.21%3,100.7万 | -4.02%3,341.6万 | -4.02%3,341.6万 | -14.88%3,481.4万 | -14.88%3,481.4万 | -13.08%4,089.8万 | -13.08%4,089.8万 |
长期应计费用 | -24.40%3,337.8万 | -24.40%3,337.8万 | 17.04%4,414.8万 | 17.04%4,414.8万 | -1.38%3,772.2万 | -1.38%3,772.2万 | -12.83%3,825万 | -12.83%3,825万 | -13.81%4,388.1万 | -13.81%4,388.1万 |
长期拨备 | --4,500万 | --4,500万 | ---- | ---- | -1.92%4,500万 | -1.92%4,500万 | -5.26%4,587.9万 | -5.26%4,587.9万 | -4.74%4,842.4万 | -4.74%4,842.4万 |
员工福利 | 8.72%148.3万 | 8.72%148.3万 | 0.52%136.4万 | 0.52%136.4万 | -4.57%135.7万 | -4.57%135.7万 | 9.98%142.2万 | 9.98%142.2万 | 8.84%129.3万 | 8.84%129.3万 |
监管负债 | 16.49%-87.1万 | 16.49%-87.1万 | -57.32%-104.3万 | -57.32%-104.3万 | 33.50%-66.3万 | 33.50%-66.3万 | 40.08%-99.7万 | 40.08%-99.7万 | -27.41%-166.4万 | -27.41%-166.4万 |
可转换优先证券 | -8.81%966.3万 | -8.81%966.3万 | 6.08%1,059.6万 | 6.08%1,059.6万 | 14.53%998.9万 | 14.53%998.9万 | 14.48%872.2万 | 14.48%872.2万 | 18.07%761.9万 | 18.07%761.9万 |
非流动负债总额 | -8.70%3.2亿 | -8.70%3.2亿 | 4.44%3.5亿 | 4.44%3.5亿 | 5.50%3.36亿 | 5.50%3.36亿 | 4.90%3.18亿 | 4.90%3.18亿 | 7.07%3.03亿 | 7.07%3.03亿 |
所有者权益 | ||||||||||
股本 | 0.00%5,322.3万 | 0.00%5,322.3万 | 0.00%5,322.3万 | 0.00%5,322.3万 | 0.00%5,322.3万 | 0.00%5,322.3万 | 0.00%5,322.3万 | 0.00%5,322.3万 | 0.14%5,322.3万 | 0.14%5,322.3万 |
-普通股股本 | 0.00%5,322.3万 | 0.00%5,322.3万 | 0.00%5,322.3万 | 0.00%5,322.3万 | 0.00%5,322.3万 | 0.00%5,322.3万 | 0.00%5,322.3万 | 0.00%5,322.3万 | 0.14%5,322.3万 | 0.14%5,322.3万 |
不影响留存收益的损益 | -211.32%-87.5万 | -211.32%-87.5万 | -78.87%78.6万 | -78.87%78.6万 | 272.37%372万 | 272.37%372万 | 162.89%99.9万 | 162.89%99.9万 | 103.21%38万 | 103.21%38万 |
其他股本权益 | -6.91%2.46亿 | -6.91%2.46亿 | 2.59%2.64亿 | 2.59%2.64亿 | 5.88%2.58亿 | 5.88%2.58亿 | -2.32%2.43亿 | -2.32%2.43亿 | 318.02%2.49亿 | 318.02%2.49亿 |
总权益 | -4.62%5.93亿 | -4.62%5.93亿 | 1.30%6.21亿 | 1.30%6.21亿 | 7.01%6.13亿 | 7.01%6.13亿 | 6.06%5.73亿 | 6.06%5.73亿 | 6.89%5.4亿 | 6.89%5.4亿 |
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