(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 | 18.98%707万 | 18.98%707万 | 46.24%594.19万 | 46.24%594.19万 | 305.92%406.32万 | 305.92%406.32万 | 37.78%100.1万 | 37.78%100.1万 | -78.17%72.65万 | -78.17%72.65万 |
-现金和现金等价物 | 18.98%707万 | 18.98%707万 | 46.24%594.19万 | 46.24%594.19万 | 305.92%406.32万 | 305.92%406.32万 | 37.78%100.1万 | 37.78%100.1万 | -78.17%72.65万 | -78.17%72.65万 |
-应收账款 | 321.76%114.3万 | 321.76%114.3万 | -28.12%27.1万 | -28.12%27.1万 | -2.95%37.7万 | -2.95%37.7万 | -35.53%38.85万 | -35.53%38.85万 | 10.72%60.25万 | 10.72%60.25万 |
-应收票据 | ---- | ---- | --29.65万 | --29.65万 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应收款 | ---- | ---- | -44.42%169.34万 | -44.42%169.34万 | 106.14%304.66万 | 106.14%304.66万 | 71.06%147.79万 | 71.06%147.79万 | -12.04%86.4万 | -12.04%86.4万 |
递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.08万 | --6.08万 |
流动资产合计 | 16.71%828.4万 | 16.71%828.4万 | 44.49%709.77万 | 44.49%709.77万 | 123.14%491.22万 | 123.14%491.22万 | -4.56%220.14万 | -4.56%220.14万 | -50.34%230.66万 | -50.34%230.66万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | 7.83%-1,857.13万 | 7.83%-1,857.13万 | -5.42%-2,014.93万 | -5.42%-2,014.93万 |
投资物业 | ---- | ---- | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 |
-长期股权投资 | -24.49%917.2万 | -24.49%917.2万 | 411.13%1,214.6万 | 411.13%1,214.6万 | 3.95%237.63万 | 3.95%237.63万 | -72.46%228.6万 | -72.46%228.6万 | 252.20%830.12万 | 252.20%830.12万 |
长期应收票据 | -1.32%55.2万 | -1.32%55.2万 | -18.71%55.94万 | -18.71%55.94万 | -67.22%68.81万 | -67.22%68.81万 | 258.10%209.91万 | 258.10%209.91万 | 8.59%58.62万 | 8.59%58.62万 |
-商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.85%112.46万 | -0.85%112.46万 |
监管资产 | 35.83%114.3万 | 35.83%114.3万 | 30.70%84.15万 | 30.70%84.15万 | -16.73%64.38万 | -16.73%64.38万 | -33.58%77.32万 | -33.58%77.32万 | 28.07%116.41万 | 28.07%116.41万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 11.66%311.3万 | 11.66%311.3万 | 2.16%278.79万 | 2.16%278.79万 | -26.03%272.88万 | -26.03%272.88万 | -13.25%368.91万 | -13.25%368.91万 | --425.23万 | --425.23万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --7.95万 | --7.95万 | ---- | ---- |
-短期资本租赁负债 | 11.66%311.3万 | 11.66%311.3万 | 2.16%278.79万 | 2.16%278.79万 | -24.40%272.88万 | -24.40%272.88万 | -15.12%360.96万 | -15.12%360.96万 | --425.23万 | --425.23万 |
-应付账款 | 67.35%188.2万 | 67.35%188.2万 | 11.41%112.46万 | 11.41%112.46万 | -23.95%100.95万 | -23.95%100.95万 | -20.57%132.74万 | -20.57%132.74万 | 18.81%167.12万 | 18.81%167.12万 |
-应付税费 | -19.45%1,119.4万 | -19.45%1,119.4万 | 269.37%1,389.64万 | 269.37%1,389.64万 | 4.36%376.22万 | 4.36%376.22万 | -61.67%360.49万 | -61.67%360.49万 | 168.71%940.59万 | 168.71%940.59万 |
-其他应付款 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 |
现行拨备 | -9.88%39.6万 | -9.88%39.6万 | -32.04%43.94万 | -32.04%43.94万 | --64.66万 | --64.66万 | ---- | ---- | ---- | ---- |
递延负债 | -52.39%26.5万 | -52.39%26.5万 | --55.66万 | --55.66万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -4.19%632.5万 | -4.19%632.5万 | -11.16%660.18万 | -11.16%660.18万 | 2.88%743.15万 | 2.88%743.15万 | -4.53%722.36万 | -4.53%722.36万 | 108.32%756.66万 | 108.32%756.66万 |
非流动负债 | ||||||||||
-长期借款 | -24.49%917.2万 | -24.49%917.2万 | 411.13%1,214.6万 | 411.13%1,214.6万 | 3.95%237.63万 | 3.95%237.63万 | -70.32%228.6万 | -70.32%228.6万 | --770.12万 | --770.12万 |
长期应计费用 | -7.29%3,238.9万 | -7.29%3,238.9万 | 37.39%3,493.61万 | 37.39%3,493.61万 | 10.38%2,542.83万 | 10.38%2,542.83万 | -31.07%2,303.64万 | -31.07%2,303.64万 | 50.84%3,341.85万 | 50.84%3,341.85万 |
长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.54%60万 | -74.54%60万 |
员工福利 | ---- | ---- | --29.65万 | --29.65万 | ---- | ---- | ---- | ---- | ---- | ---- |
信托优先证券 | ---- | ---- | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 | 0.00%506 |
可转换优先证券 | ---- | ---- | ---- | ---- | ---- | ---- | -6.41%72.91万 | -6.41%72.91万 | 1.64%77.91万 | 1.64%77.91万 |
非流动负债总额 | -14.53%1,751.9万 | -14.53%1,751.9万 | 83.12%2,049.83万 | 83.12%2,049.83万 | 3.37%1,119.37万 | 3.37%1,119.37万 | -36.20%1,082.85万 | -36.20%1,082.85万 | 137.96%1,697.24万 | 137.96%1,697.24万 |
所有者权益 | ||||||||||
股本 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 |
-普通股股本 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 | 0.00%685.6万 |
不影响留存收益的损益 | 14.77%406.8万 | 14.77%406.8万 | 0.00%354.46万 | 0.00%354.46万 | 0.00%354.46万 | 0.00%354.46万 | 14.56%354.46万 | 14.56%354.46万 | 0.00%309.42万 | 0.00%309.42万 |
总权益 | -3.19%4,147.6万 | -3.19%4,147.6万 | 36.97%4,284.36万 | 36.97%4,284.36万 | 13.38%3,127.9万 | 13.38%3,127.9万 | -26.80%2,758.74万 | -26.80%2,758.74万 | 31.20%3,768.64万 | 31.20%3,768.64万 |
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