(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 | -24.89%582.7万 | -24.89%582.7万 | 11.88%775.8万 | 11.88%775.8万 | 24.78%693.4万 | 24.78%693.4万 | 239.88%555.7万 | 239.88%555.7万 | 1.43%163.5万 | 1.43%163.5万 |
-现金和现金等价物 | -24.89%582.7万 | -24.89%582.7万 | 11.88%775.8万 | 11.88%775.8万 | 24.78%693.4万 | 24.78%693.4万 | 239.88%555.7万 | 239.88%555.7万 | 1.43%163.5万 | 1.43%163.5万 |
-应收账款 | 20.41%3,402.7万 | 20.41%3,402.7万 | 30.51%2,826万 | 30.51%2,826万 | 21.39%2,165.4万 | 21.39%2,165.4万 | 18.54%1,783.8万 | 18.54%1,783.8万 | 8.20%1,504.8万 | 8.20%1,504.8万 |
-应收票据 | ---- | ---- | ---- | ---- | -11.20%33.3万 | -11.20%33.3万 | 7.45%37.5万 | 7.45%37.5万 | 18.71%34.9万 | 18.71%34.9万 |
持有待售资产 | --223.3万 | --223.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 27.17%1.47亿 | 27.17%1.47亿 | 25.73%1.16亿 | 25.73%1.16亿 | 18.38%9,188万 | 18.38%9,188万 | 21.39%7,761.5万 | 21.39%7,761.5万 | 9.50%6,394万 | 9.50%6,394万 |
非流动资产 | ||||||||||
-累计折旧 | -18.74%-3,854.8万 | -18.74%-3,854.8万 | -20.12%-3,246.4万 | -20.12%-3,246.4万 | -26.20%-2,702.6万 | -26.20%-2,702.6万 | -31.00%-2,141.5万 | -31.00%-2,141.5万 | -117.38%-1,634.7万 | -117.38%-1,634.7万 |
-长期股权投资 | -3.03%4,334.6万 | -3.03%4,334.6万 | 8.82%4,470.1万 | 8.82%4,470.1万 | 16.54%4,107.9万 | 16.54%4,107.9万 | -6.27%3,524.8万 | -6.27%3,524.8万 | 378.50%3,760.5万 | 378.50%3,760.5万 |
长期应收票据 | 37.35%449.7万 | 37.35%449.7万 | 7.17%327.4万 | 7.17%327.4万 | 6.48%305.5万 | 6.48%305.5万 | 10.39%286.9万 | 10.39%286.9万 | 2.61%259.9万 | 2.61%259.9万 |
监管资产 | 21.22%3,396.5万 | 21.22%3,396.5万 | 31.19%2,802万 | 31.19%2,802万 | 21.39%2,135.8万 | 21.39%2,135.8万 | 18.14%1,759.4万 | 18.14%1,759.4万 | 8.07%1,489.2万 | 8.07%1,489.2万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 12.14%804.5万 | 12.14%804.5万 | 38.90%717.4万 | 38.90%717.4万 | 18.06%516.5万 | 18.06%516.5万 | -13.14%437.5万 | -13.14%437.5万 | 226.87%503.7万 | 226.87%503.7万 |
-短期借款 | 7.23%185.5万 | 7.23%185.5万 | 185.48%173万 | 185.48%173万 | 32.89%60.6万 | 32.89%60.6万 | -68.29%45.6万 | -68.29%45.6万 | -6.68%143.8万 | -6.68%143.8万 |
-短期资本租赁负债 | 13.70%619万 | 13.70%619万 | 19.41%544.4万 | 19.41%544.4万 | 16.33%455.9万 | 16.33%455.9万 | 8.89%391.9万 | 8.89%391.9万 | --359.9万 | --359.9万 |
-应付账款 | 14.37%4,086.8万 | 14.37%4,086.8万 | 21.15%3,573.2万 | 21.15%3,573.2万 | 17.77%2,949.5万 | 17.77%2,949.5万 | 28.11%2,504.4万 | 28.11%2,504.4万 | -0.48%1,954.9万 | -0.48%1,954.9万 |
-应付税费 | -3.14%4,362.5万 | -3.14%4,362.5万 | 8.76%4,504.1万 | 8.76%4,504.1万 | 16.25%4,141.2万 | 16.25%4,141.2万 | -6.14%3,562.3万 | -6.14%3,562.3万 | 315.62%3,795.4万 | 315.62%3,795.4万 |
-其他应付款 | ---- | ---- | --50万 | --50万 | ---- | ---- | ---- | ---- | ---- | ---- |
现行拨备 | 19.02%162.7万 | 19.02%162.7万 | --136.7万 | --136.7万 | ---- | ---- | ---- | ---- | -78.57%3,000 | -78.57%3,000 |
递延负债 | 47.43%312.4万 | 47.43%312.4万 | 14.11%211.9万 | 14.11%211.9万 | 6.42%185.7万 | 6.42%185.7万 | 124.58%174.5万 | 124.58%174.5万 | 296.43%77.7万 | 296.43%77.7万 |
流动负债总额 | 15.68%5,366.4万 | 15.68%5,366.4万 | 22.75%4,639.2万 | 22.75%4,639.2万 | 17.21%3,779.4万 | 17.21%3,779.4万 | 22.59%3,224.4万 | 22.59%3,224.4万 | 17.84%2,630.2万 | 17.84%2,630.2万 |
非流动负债 | ||||||||||
-长期借款 | -2.38%3,562.9万 | -2.38%3,562.9万 | 12.99%3,649.8万 | 12.99%3,649.8万 | 21.30%3,230.1万 | 21.30%3,230.1万 | -9.58%2,663万 | -9.58%2,663万 | --2,945.3万 | --2,945.3万 |
长期应计费用 | -1.62%4,912.1万 | -1.62%4,912.1万 | 14.52%4,992.8万 | 14.52%4,992.8万 | 18.91%4,359.9万 | 18.91%4,359.9万 | -8.43%3,666.7万 | -8.43%3,666.7万 | 355.75%4,004.2万 | 355.75%4,004.2万 |
长期拨备 | -5.92%771.7万 | -5.92%771.7万 | -6.55%820.3万 | -6.55%820.3万 | 1.86%877.8万 | 1.86%877.8万 | 5.72%861.8万 | 5.72%861.8万 | 3.73%815.2万 | 3.73%815.2万 |
员工福利 | ---- | ---- | ---- | ---- | -11.20%33.3万 | -11.20%33.3万 | 7.45%37.5万 | 7.45%37.5万 | 18.71%34.9万 | 18.71%34.9万 |
监管负债 | 0.31%-32.1万 | 0.31%-32.1万 | 12.26%-32.2万 | 12.26%-32.2万 | -40.08%-36.7万 | -40.08%-36.7万 | -24.17%-26.2万 | -24.17%-26.2万 | 7.86%-21.1万 | 7.86%-21.1万 |
可转换优先证券 | ---- | ---- | ---- | ---- | 18.24%127.7万 | 18.24%127.7万 | 15.38%108万 | 15.38%108万 | 1.19%93.6万 | 1.19%93.6万 |
非流动负债总额 | 6.40%9,728.9万 | 6.40%9,728.9万 | 15.44%9,143.3万 | 15.44%9,143.3万 | 16.71%7,920.6万 | 16.71%7,920.6万 | 5.62%6,786.7万 | 5.62%6,786.7万 | 104.30%6,425.6万 | 104.30%6,425.6万 |
所有者权益 | ||||||||||
股本 | 47.10%4,188.9万 | 47.10%4,188.9万 | 33.87%2,847.7万 | 33.87%2,847.7万 | 0.00%2,127.2万 | 0.00%2,127.2万 | 0.93%2,127.2万 | 0.93%2,127.2万 | 0.00%2,107.5万 | 0.00%2,107.5万 |
-普通股股本 | 47.10%4,188.9万 | 47.10%4,188.9万 | 33.87%2,847.7万 | 33.87%2,847.7万 | 0.00%2,127.2万 | 0.00%2,127.2万 | 0.93%2,127.2万 | 0.93%2,127.2万 | 0.00%2,107.5万 | 0.00%2,107.5万 |
不影响留存收益的损益 | 43.20%100.1万 | 43.20%100.1万 | 59.23%69.9万 | 59.23%69.9万 | -28.38%43.9万 | -28.38%43.9万 | -19.55%61.3万 | -19.55%61.3万 | -16.26%76.2万 | -16.26%76.2万 |
总权益 | 18.50%2.01亿 | 18.50%2.01亿 | 22.15%1.69亿 | 22.15%1.69亿 | 18.25%1.39亿 | 18.25%1.39亿 | 9.92%1.17亿 | 9.92%1.17亿 | 52.89%1.07亿 | 52.89%1.07亿 |
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