(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 | 35.32%1,617.88万 | 35.32%1,617.88万 | -23.57%1,195.64万 | -23.57%1,195.64万 | -25.89%1,564.43万 | -25.89%1,564.43万 | -30.04%2,110.98万 | -30.04%2,110.98万 | 292.02%3,017.42万 | 292.02%3,017.42万 |
-现金和现金等价物 | 35.32%1,617.88万 | 35.32%1,617.88万 | -23.57%1,195.64万 | -23.57%1,195.64万 | -25.89%1,564.43万 | -25.89%1,564.43万 | -30.04%2,110.98万 | -30.04%2,110.98万 | 292.02%3,017.42万 | 292.02%3,017.42万 |
-应收账款 | -7.56%677.59万 | -7.56%677.59万 | -3.20%732.99万 | -3.20%732.99万 | 10.37%757.18万 | 10.37%757.18万 | 34.99%686.03万 | 34.99%686.03万 | -42.65%508.2万 | -42.65%508.2万 |
-应收票据 | ---- | ---- | -33.15%78.7万 | -33.15%78.7万 | 38.79%117.74万 | 38.79%117.74万 | 15.61%84.83万 | 15.61%84.83万 | 56.28%73.37万 | 56.28%73.37万 |
-其他应收款 | -21.95%18.22万 | -21.95%18.22万 | -10.56%23.34万 | -10.56%23.34万 | --26.1万 | --26.1万 | ---- | ---- | 5.38%29.22万 | 5.38%29.22万 |
流动资产合计 | 27.80%3,513.88万 | 27.80%3,513.88万 | -9.30%2,749.57万 | -9.30%2,749.57万 | -11.17%3,031.53万 | -11.17%3,031.53万 | -15.18%3,412.66万 | -15.18%3,412.66万 | 99.60%4,023.5万 | 99.60%4,023.5万 |
非流动资产 | ||||||||||
-累计折旧 | -22.24%-1,972.02万 | -22.24%-1,972.02万 | -16.81%-1,613.23万 | -16.81%-1,613.23万 | -19.36%-1,381.04万 | -19.36%-1,381.04万 | -30.54%-1,157万 | -30.54%-1,157万 | -43.31%-886.32万 | -43.31%-886.32万 |
-长期股权投资 | -80.34%411.7万 | -80.34%411.7万 | 291.21%2,094.14万 | 291.21%2,094.14万 | -23.00%535.3万 | -23.00%535.3万 | -15.70%695.16万 | -15.70%695.16万 | 2,196.52%824.64万 | 2,196.52%824.64万 |
长期应收票据 | -3.31%314.42万 | -3.31%314.42万 | 10.19%325.17万 | 10.19%325.17万 | -2.87%295.1万 | -2.87%295.1万 | -1.56%303.82万 | -1.56%303.82万 | -10.02%308.62万 | -10.02%308.62万 |
-商誉 | 7.08%2,031.77万 | 7.08%2,031.77万 | 22.83%1,897.42万 | 22.83%1,897.42万 | 80.03%1,544.75万 | 80.03%1,544.75万 | 8.22%858.06万 | 8.22%858.06万 | 1.99%792.86万 | 1.99%792.86万 |
监管资产 | -9.02%792.77万 | -9.02%792.77万 | -2.46%871.37万 | -2.46%871.37万 | 8.62%893.39万 | 8.62%893.39万 | 34.26%822.48万 | 34.26%822.48万 | -41.97%612.61万 | -41.97%612.61万 |
非流动递延资产 | 43.29%5.72万 | 43.29%5.72万 | -84.88%3.99万 | -84.88%3.99万 | 236.16%26.4万 | 236.16%26.4万 | -61.51%7.85万 | -61.51%7.85万 | 44.48%20.4万 | 44.48%20.4万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 1.30%260.28万 | 1.30%260.28万 | -61.41%256.93万 | -61.41%256.93万 | 240.35%665.73万 | 240.35%665.73万 | -73.14%195.6万 | -73.14%195.6万 | 125.06%728.35万 | 125.06%728.35万 |
-短期借款 | -1.95%30.69万 | -1.95%30.69万 | -93.58%31.3万 | -93.58%31.3万 | --487.75万 | --487.75万 | ---- | ---- | 64.67%495.33万 | 64.67%495.33万 |
-短期资本租赁负债 | 1.75%229.58万 | 1.75%229.58万 | 26.77%225.63万 | 26.77%225.63万 | -9.01%177.98万 | -9.01%177.98万 | -16.06%195.6万 | -16.06%195.6万 | 920.76%233.02万 | 920.76%233.02万 |
-应付账款 | 9.30%1,311.14万 | 9.30%1,311.14万 | -4.74%1,199.62万 | -4.74%1,199.62万 | 18.87%1,259.33万 | 18.87%1,259.33万 | 28.00%1,059.43万 | 28.00%1,059.43万 | 5.73%827.66万 | 5.73%827.66万 |
-应付税费 | -77.74%483.69万 | -77.74%483.69万 | 232.73%2,172.84万 | 232.73%2,172.84万 | -16.39%653.04万 | -16.39%653.04万 | -13.95%781.1万 | -13.95%781.1万 | 926.05%907.73万 | 926.05%907.73万 |
现行拨备 | 233.11%382.89万 | 233.11%382.89万 | 16.64%114.94万 | 16.64%114.94万 | 44.56%98.55万 | 44.56%98.55万 | 7.24%68.17万 | 7.24%68.17万 | -71.63%63.57万 | -71.63%63.57万 |
递延负债 | -52.37%21.83万 | -52.37%21.83万 | -58.73%45.83万 | -58.73%45.83万 | 10.38%111.04万 | 10.38%111.04万 | 58.56%100.6万 | 58.56%100.6万 | -33.41%63.44万 | -33.41%63.44万 |
流动负债总额 | 8.63%1,994.36万 | 8.63%1,994.36万 | -22.78%1,835.96万 | -22.78%1,835.96万 | 46.79%2,377.49万 | 46.79%2,377.49万 | -13.76%1,619.71万 | -13.76%1,619.71万 | 17.04%1,878.05万 | 17.04%1,878.05万 |
非流动负债 | ||||||||||
-长期借款 | -25.68%340.79万 | -25.68%340.79万 | 37.30%458.52万 | 37.30%458.52万 | -27.45%333.96万 | -27.45%333.96万 | -19.77%460.34万 | -19.77%460.34万 | 1,497.92%573.78万 | 1,497.92%573.78万 |
长期应计费用 | -12.44%1,114.69万 | -12.44%1,114.69万 | 39.65%1,272.99万 | 39.65%1,272.99万 | -11.86%911.58万 | -11.86%911.58万 | 1.01%1,034.24万 | 1.01%1,034.24万 | 215.23%1,023.9万 | 215.23%1,023.9万 |
长期拨备 | -95.66%70.91万 | -95.66%70.91万 | 712.34%1,635.62万 | 712.34%1,635.62万 | -14.26%201.35万 | -14.26%201.35万 | -6.39%234.82万 | -6.39%234.82万 | --250.85万 | --250.85万 |
员工福利 | ---- | ---- | -33.15%78.7万 | -33.15%78.7万 | 38.79%117.74万 | 38.79%117.74万 | 15.61%84.83万 | 15.61%84.83万 | 56.28%73.37万 | 56.28%73.37万 |
监管负债 | 63.81%-4.07万 | 63.81%-4.07万 | 42.29%-11.24万 | 42.29%-11.24万 | 4.55%-19.47万 | 4.55%-19.47万 | 79.49%-20.4万 | 79.49%-20.4万 | 42.96%-99.47万 | 42.96%-99.47万 |
可转换优先证券 | ---- | ---- | -9.90%195.3万 | -9.90%195.3万 | 10.64%216.75万 | 10.64%216.75万 | 18.16%195.91万 | 18.16%195.91万 | 9.69%165.8万 | 9.69%165.8万 |
非流动负债总额 | -38.18%2,478.05万 | -38.18%2,478.05万 | 32.28%4,008.81万 | 32.28%4,008.81万 | 26.23%3,030.53万 | 26.23%3,030.53万 | -13.82%2,400.81万 | -13.82%2,400.81万 | 64.54%2,785.77万 | 64.54%2,785.77万 |
所有者权益 | ||||||||||
股本 | 48.42%1.1亿 | 48.42%1.1亿 | 0.00%7,427.14万 | 0.00%7,427.14万 | 0.02%7,427.14万 | 0.02%7,427.14万 | 0.42%7,425.68万 | 0.42%7,425.68万 | 28.19%7,394.33万 | 28.19%7,394.33万 |
-普通股股本 | 48.42%1.1亿 | 48.42%1.1亿 | 0.00%7,427.14万 | 0.00%7,427.14万 | 0.02%7,427.14万 | 0.02%7,427.14万 | 0.42%7,425.68万 | 0.42%7,425.68万 | 28.19%7,394.33万 | 28.19%7,394.33万 |
不影响留存收益的损益 | -10.52%933.02万 | -10.52%933.02万 | 33.46%1,042.69万 | 33.46%1,042.69万 | 0.67%781.27万 | 0.67%781.27万 | -9.32%776.04万 | -9.32%776.04万 | 11.35%855.77万 | 11.35%855.77万 |
其他股本权益 | 0.00%31.54万 | 0.00%31.54万 | 17.70%31.54万 | 17.70%31.54万 | --26.8万 | --26.8万 | ---- | ---- | ---- | ---- |
总权益 | 11.70%6,980.47万 | 11.70%6,980.47万 | 7.57%6,249.14万 | 7.57%6,249.14万 | 3.43%5,809.35万 | 3.43%5,809.35万 | -8.96%5,616.64万 | -8.96%5,616.64万 | 77.53%6,169.28万 | 77.53%6,169.28万 |
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