(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 | -67.49%96.1万 | -67.49%96.1万 | 24.15%295.6万 | 24.15%295.6万 | -6.44%238.1万 | -6.44%238.1万 | 11.08%254.5万 | 11.08%254.5万 | -32.42%229.12万 | -32.42%229.12万 |
-现金和现金等价物 | -46.70%96.1万 | -46.70%96.1万 | -24.28%180.3万 | -24.28%180.3万 | -6.44%238.1万 | -6.44%238.1万 | 11.08%254.5万 | 11.08%254.5万 | -32.42%229.12万 | -32.42%229.12万 |
-应收账款 | -34.88%198.1万 | -34.88%198.1万 | 25.34%304.2万 | 25.34%304.2万 | -18.86%242.7万 | -18.86%242.7万 | -10.28%299.1万 | -10.28%299.1万 | 16.27%333.38万 | 16.27%333.38万 |
-其他应收款 | -14.67%136.7万 | -14.67%136.7万 | --160.2万 | --160.2万 | ---- | ---- | -44.76%90.2万 | -44.76%90.2万 | 66.00%163.29万 | 66.00%163.29万 |
流动资产合计 | -2.13%1,702.6万 | -2.13%1,702.6万 | 40.22%1,739.7万 | 40.22%1,739.7万 | -4.72%1,240.7万 | -4.72%1,240.7万 | 7.20%1,302.1万 | 7.20%1,302.1万 | 7.94%1,214.59万 | 7.94%1,214.59万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | ---30.8万 | ---30.8万 | ---- | ---- |
-长期股权投资 | 2.86%894.9万 | 2.86%894.9万 | 12,328.57%870万 | 12,328.57%870万 | 29.63%7万 | 29.63%7万 | --5.4万 | --5.4万 | ---- | ---- |
-商誉 | 3.99%743.4万 | 3.99%743.4万 | 92.28%714.9万 | 92.28%714.9万 | 16.15%371.8万 | 16.15%371.8万 | -13.12%320.1万 | -13.12%320.1万 | -4.38%368.46万 | -4.38%368.46万 |
监管资产 | -34.88%198.1万 | -34.88%198.1万 | 3.54%304.2万 | 3.54%304.2万 | -8.76%293.8万 | -8.76%293.8万 | -7.27%322万 | -7.27%322万 | 17.02%347.23万 | 17.02%347.23万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -18.64%537.9万 | -18.64%537.9万 | 2,366.79%661.1万 | 2,366.79%661.1万 | -61.05%26.8万 | -61.05%26.8万 | -5.67%68.8万 | -5.67%68.8万 | 422.29%72.94万 | 422.29%72.94万 |
-短期借款 | -22.69%422.2万 | -22.69%422.2万 | --546.1万 | --546.1万 | ---- | ---- | -34.19%48万 | -34.19%48万 | 422.29%72.94万 | 422.29%72.94万 |
-短期资本租赁负债 | 0.61%115.7万 | 0.61%115.7万 | 329.10%115万 | 329.10%115万 | 28.85%26.8万 | 28.85%26.8万 | --20.8万 | --20.8万 | ---- | ---- |
-应付账款 | 19.73%252.4万 | 19.73%252.4万 | 9.45%210.8万 | 9.45%210.8万 | 219.93%192.6万 | 219.93%192.6万 | -36.66%60.2万 | -36.66%60.2万 | 98.37%95.04万 | 98.37%95.04万 |
-应付税费 | 3.91%939.1万 | 3.91%939.1万 | 4,245.19%903.8万 | 4,245.19%903.8万 | -53.88%20.8万 | -53.88%20.8万 | 0.32%45.1万 | 0.32%45.1万 | -16.26%44.95万 | -16.26%44.95万 |
现行拨备 | -34.85%8.6万 | -34.85%8.6万 | 4.76%13.2万 | 4.76%13.2万 | --12.6万 | --12.6万 | ---- | ---- | ---- | ---- |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | 178.60%64万 | 178.60%64万 | --22.97万 | --22.97万 |
流动负债总额 | -10.49%935.6万 | -10.49%935.6万 | 350.56%1,045.3万 | 350.56%1,045.3万 | -19.30%232万 | -19.30%232万 | -18.84%287.5万 | -18.84%287.5万 | 104.12%354.24万 | 104.12%354.24万 |
非流动负债 | ||||||||||
-长期借款 | -10.89%775.3万 | -10.89%775.3万 | 12,328.57%870万 | 12,328.57%870万 | 29.63%7万 | 29.63%7万 | --5.4万 | --5.4万 | ---- | ---- |
长期应计费用 | -12.48%919.4万 | -12.48%919.4万 | 1,185.80%1,050.5万 | 1,185.80%1,050.5万 | 61.78%81.7万 | 61.78%81.7万 | -6.44%50.5万 | -6.44%50.5万 | 0.54%53.97万 | 0.54%53.97万 |
长期拨备 | --119.6万 | --119.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -3.82%1,874.7万 | -3.82%1,874.7万 | 671.00%1,949.1万 | 671.00%1,949.1万 | -23.99%252.8万 | -23.99%252.8万 | -16.68%332.6万 | -16.68%332.6万 | 75.68%399.19万 | 75.68%399.19万 |
所有者权益 | ||||||||||
股本 | 0.02%3,195.9万 | 0.02%3,195.9万 | 0.02%3,195.4万 | 0.02%3,195.4万 | 0.01%3,194.9万 | 0.01%3,194.9万 | 0.04%3,194.6万 | 0.04%3,194.6万 | 0.02%3,193.23万 | 0.02%3,193.23万 |
-普通股股本 | 0.02%3,195.9万 | 0.02%3,195.9万 | 0.02%3,195.4万 | 0.02%3,195.4万 | 0.01%3,194.9万 | 0.01%3,194.9万 | 0.04%3,194.6万 | 0.04%3,194.6万 | 0.02%3,193.23万 | 0.02%3,193.23万 |
不影响留存收益的损益 | 5.08%4,290.1万 | 5.08%4,290.1万 | 14.49%4,082.7万 | 14.49%4,082.7万 | -4.87%3,565.9万 | -4.87%3,565.9万 | 7.13%3,748.3万 | 7.13%3,748.3万 | 5.95%3,498.9万 | 5.95%3,498.9万 |
总权益 | -3.99%3,365.4万 | -3.99%3,365.4万 | 106.89%3,505.1万 | 106.89%3,505.1万 | 1.29%1,694.2万 | 1.29%1,694.2万 | 2.18%1,672.7万 | 2.18%1,672.7万 | 3.94%1,637.03万 | 3.94%1,637.03万 |
暂无数据