(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 | 169.22%9,302.5万 | 169.22%9,302.5万 | 11.96%3,455.3万 | 11.96%3,455.3万 | 31.62%3,086.2万 | 31.62%3,086.2万 | 315.74%2,344.8万 | 315.74%2,344.8万 | -66.29%564万 | -66.29%564万 |
-现金和现金等价物 | 169.22%9,302.5万 | 169.22%9,302.5万 | 11.96%3,455.3万 | 11.96%3,455.3万 | 31.62%3,086.2万 | 31.62%3,086.2万 | 315.74%2,344.8万 | 315.74%2,344.8万 | -66.29%564万 | -66.29%564万 |
-应收账款 | -68.00%1.6万 | -68.00%1.6万 | 108.33%5万 | 108.33%5万 | -99.29%2.4万 | -99.29%2.4万 | --336.1万 | --336.1万 | ---- | ---- |
-应收票据 | 62.92%14.5万 | 62.92%14.5万 | -22.61%8.9万 | -22.61%8.9万 | 27.78%11.5万 | 27.78%11.5万 | -86.69%9万 | -86.69%9万 | 3,655.56%67.6万 | 3,655.56%67.6万 |
-其他应收款 | ---- | ---- | 1,366.67%4.4万 | 1,366.67%4.4万 | -72.73%3,000 | -72.73%3,000 | -94.47%1.1万 | -94.47%1.1万 | -58.54%19.9万 | -58.54%19.9万 |
流动资产合计 | 139.10%9,928.8万 | 139.10%9,928.8万 | -17.33%4,152.6万 | -17.33%4,152.6万 | 15.00%5,023万 | 15.00%5,023万 | 61.18%4,367.8万 | 61.18%4,367.8万 | -7.49%2,709.9万 | -7.49%2,709.9万 |
非流动资产 | ||||||||||
-累计折旧 | ---3.36亿 | ---3.36亿 | ---- | ---- | ---- | ---- | -120.76%-2.4亿 | -120.76%-2.4亿 | -229.54%-1.09亿 | -229.54%-1.09亿 |
投资物业 | 6.89%83.8万 | 6.89%83.8万 | -71.18%78.4万 | -71.18%78.4万 | --272万 | --272万 | ---- | ---- | ---- | ---- |
-长期股权投资 | -26.66%841.4万 | -26.66%841.4万 | -12.71%1,147.2万 | -12.71%1,147.2万 | 14.02%1,314.2万 | 14.02%1,314.2万 | 7.94%1,152.6万 | 7.94%1,152.6万 | 14.39%1,067.8万 | 14.39%1,067.8万 |
-其中:持至到期证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%63.3万 | 0.00%63.3万 |
监管资产 | -59.76%30.3万 | -59.76%30.3万 | -50.10%75.3万 | -50.10%75.3万 | -72.58%150.9万 | -72.58%150.9万 | 31.17%550.4万 | 31.17%550.4万 | 41.23%419.6万 | 41.23%419.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -43.50%169.4万 | -43.50%169.4万 | -62.27%299.8万 | -62.27%299.8万 | -52.61%794.6万 | -52.61%794.6万 | -76.56%1,676.9万 | -76.56%1,676.9万 | -0.56%7,153.2万 | -0.56%7,153.2万 |
-短期借款 | ---- | ---- | -48.71%242万 | -48.71%242万 | -65.15%471.8万 | -65.15%471.8万 | -80.11%1,353.7万 | -80.11%1,353.7万 | -2.17%6,804.9万 | -2.17%6,804.9万 |
-短期资本租赁负债 | 193.08%169.4万 | 193.08%169.4万 | -82.09%57.8万 | -82.09%57.8万 | -0.12%322.8万 | -0.12%322.8万 | -7.21%323.2万 | -7.21%323.2万 | 46.41%348.3万 | 46.41%348.3万 |
-应付账款 | -12.48%237.7万 | -12.48%237.7万 | -78.03%271.6万 | -78.03%271.6万 | 27.13%1,236.3万 | 27.13%1,236.3万 | -77.60%972.5万 | -77.60%972.5万 | 33.66%4,340.9万 | 33.66%4,340.9万 |
-应付税费 | 38.25%9,673.5万 | 38.25%9,673.5万 | 15.75%6,997万 | 15.75%6,997万 | 19.46%6,045.1万 | 19.46%6,045.1万 | 37.21%5,060.2万 | 37.21%5,060.2万 | 11.02%3,687.8万 | 11.02%3,687.8万 |
现行拨备 | ---- | ---- | ---- | ---- | 8.28%111.1万 | 8.28%111.1万 | -96.12%102.6万 | -96.12%102.6万 | -14.90%2,642.5万 | -14.90%2,642.5万 |
递延负债 | ---- | ---- | ---- | ---- | --2.8万 | --2.8万 | ---- | ---- | ---- | ---- |
流动负债总额 | -24.22%490.7万 | -24.22%490.7万 | -73.06%647.5万 | -73.06%647.5万 | -22.59%2,403.5万 | -22.59%2,403.5万 | -78.30%3,104.9万 | -78.30%3,104.9万 | 4.24%1.43亿 | 4.24%1.43亿 |
非流动负债 | ||||||||||
-长期借款 | -26.66%841.4万 | -26.66%841.4万 | 38.07%1,147.2万 | 38.07%1,147.2万 | -27.91%830.9万 | -27.91%830.9万 | 7.94%1,152.6万 | 7.94%1,152.6万 | 14.39%1,067.8万 | 14.39%1,067.8万 |
长期应计费用 | 24.69%1.6亿 | 24.69%1.6亿 | 9.85%1.28亿 | 9.85%1.28亿 | -19.85%1.17亿 | -19.85%1.17亿 | -30.69%1.45亿 | -30.69%1.45亿 | 6.76%2.1亿 | 6.76%2.1亿 |
长期拨备 | ---- | ---- | ---- | ---- | --483.3万 | --483.3万 | ---- | ---- | ---- | ---- |
员工福利 | 62.92%14.5万 | 62.92%14.5万 | -22.61%8.9万 | -22.61%8.9万 | 27.78%11.5万 | 27.78%11.5万 | -86.69%9万 | -86.69%9万 | 3,655.56%67.6万 | 3,655.56%67.6万 |
信托优先证券 | 6.89%83.8万 | 6.89%83.8万 | -71.18%78.4万 | -71.18%78.4万 | --272万 | --272万 | ---- | ---- | ---- | ---- |
可转换优先证券 | 16.60%83.6万 | 16.60%83.6万 | -72.25%71.7万 | -72.25%71.7万 | 59.11%258.4万 | 59.11%258.4万 | 6.28%162.4万 | 6.28%162.4万 | 15.23%152.8万 | 15.23%152.8万 |
非流动负债总额 | 32.96%1.02亿 | 32.96%1.02亿 | -9.52%7,644.5万 | -9.52%7,644.5万 | 3.47%8,448.6万 | 3.47%8,448.6万 | -54.63%8,165.1万 | -54.63%8,165.1万 | 5.56%1.8亿 | 5.56%1.8亿 |
所有者权益 | ||||||||||
股本 | 29.15%4.74亿 | 29.15%4.74亿 | 13.16%3.67亿 | 13.16%3.67亿 | 21.90%3.24亿 | 21.90%3.24亿 | 55.14%2.66亿 | 55.14%2.66亿 | -0.20%1.72亿 | -0.20%1.72亿 |
-普通股股本 | 29.15%4.74亿 | 29.15%4.74亿 | 13.16%3.67亿 | 13.16%3.67亿 | 21.90%3.24亿 | 21.90%3.24亿 | 55.14%2.66亿 | 55.14%2.66亿 | -0.20%1.72亿 | -0.20%1.72亿 |
不影响留存收益的损益 | 328.66%623.7万 | 328.66%623.7万 | -29.91%145.5万 | -29.91%145.5万 | 208.93%207.6万 | 208.93%207.6万 | -21.95%67.2万 | -21.95%67.2万 | -2.38%86.1万 | -2.38%86.1万 |
总权益 | 52.37%2.6亿 | 52.37%2.6亿 | 0.49%1.71亿 | 0.49%1.71亿 | -10.34%1.7亿 | -10.34%1.7亿 | -20.14%1.9亿 | -20.14%1.9亿 | 4.91%2.37亿 | 4.91%2.37亿 |
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