(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 | -34.26%831.19万 | -34.26%831.19万 | -15.01%1,264.3万 | -15.01%1,264.3万 | -24.07%1,487.51万 | -24.07%1,487.51万 | -15.56%1,958.95万 | -15.56%1,958.95万 | -31.94%2,320.06万 | -31.94%2,320.06万 |
-现金和现金等价物 | -34.93%806.76万 | -34.93%806.76万 | -15.26%1,239.87万 | -15.26%1,239.87万 | -24.37%1,463.08万 | -24.37%1,463.08万 | -15.73%1,934.52万 | -15.73%1,934.52万 | -32.05%2,295.63万 | -32.05%2,295.63万 |
-应收票据 | 52.52%1.67万 | 52.52%1.67万 | -26.26%1.09万 | -26.26%1.09万 | -46.56%1.48万 | -46.56%1.48万 | 43.25%2.77万 | 43.25%2.77万 | 95.13%1.93万 | 95.13%1.93万 |
-其他应收款 | -33.93%57.36万 | -33.93%57.36万 | 274.16%86.82万 | 274.16%86.82万 | -45.34%23.2万 | -45.34%23.2万 | 302.64%42.45万 | 302.64%42.45万 | -47.45%10.54万 | -47.45%10.54万 |
流动资产合计 | -33.54%852.33万 | -33.54%852.33万 | -14.62%1,282.44万 | -14.62%1,282.44万 | -23.84%1,502.08万 | -23.84%1,502.08万 | -15.60%1,972.35万 | -15.60%1,972.35万 | -31.88%2,336.95万 | -31.88%2,336.95万 |
非流动资产 | ||||||||||
-累计折旧 | 6.53%-133.53万 | 6.53%-133.53万 | -34.25%-142.85万 | -34.25%-142.85万 | -37.04%-106.41万 | -37.04%-106.41万 | -55.55%-77.65万 | -55.55%-77.65万 | -123.53%-49.92万 | -123.53%-49.92万 |
-长期股权投资 | -16.75%51.65万 | -16.75%51.65万 | 376.65%62.04万 | 376.65%62.04万 | -68.29%13.02万 | -68.29%13.02万 | -37.00%41.05万 | -37.00%41.05万 | -15.92%65.16万 | -15.92%65.16万 |
监管资产 | 36.48%12.74万 | 36.48%12.74万 | 157.43%9.34万 | 157.43%9.34万 | -37.69%3.63万 | -37.69%3.63万 | -23.04%5.82万 | -23.04%5.82万 | -64.74%7.56万 | -64.74%7.56万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -38.26%12.46万 | -38.26%12.46万 | -28.42%20.18万 | -28.42%20.18万 | 14.69%28.2万 | 14.69%28.2万 | 29.68%24.59万 | 29.68%24.59万 | -3.35%18.96万 | -3.35%18.96万 |
-短期资本租赁负债 | -38.26%12.46万 | -38.26%12.46万 | -28.42%20.18万 | -28.42%20.18万 | 14.69%28.2万 | 14.69%28.2万 | 29.68%24.59万 | 29.68%24.59万 | -3.35%18.96万 | -3.35%18.96万 |
-应付账款 | 87.89%51.7万 | 87.89%51.7万 | 70.76%27.52万 | 70.76%27.52万 | -68.23%16.11万 | -68.23%16.11万 | 33.82%50.72万 | 33.82%50.72万 | 36.64%37.9万 | 36.64%37.9万 |
-应付税费 | 2.23%116.68万 | 2.23%116.68万 | 74.26%114.13万 | 74.26%114.13万 | -23.68%65.5万 | -23.68%65.5万 | -21.33%85.82万 | -21.33%85.82万 | -9.83%109.09万 | -9.83%109.09万 |
现行拨备 | ---- | ---- | 255.56%3.2万 | 255.56%3.2万 | -64.00%9,000 | -64.00%9,000 | -67.34%2.5万 | -67.34%2.5万 | 282.68%7.65万 | 282.68%7.65万 |
流动负债总额 | -8.61%131.05万 | -8.61%131.05万 | 57.66%143.4万 | 57.66%143.4万 | -39.62%90.96万 | -39.62%90.96万 | 48.72%150.64万 | 48.72%150.64万 | 11.80%101.29万 | 11.80%101.29万 |
非流动负债 | ||||||||||
-长期借款 | -16.75%51.65万 | -16.75%51.65万 | 376.65%62.04万 | 376.65%62.04万 | -68.29%13.02万 | -68.29%13.02万 | -37.00%41.05万 | -37.00%41.05万 | -15.92%65.16万 | -15.92%65.16万 |
长期应计费用 | -4.09%2,132.96万 | -4.09%2,132.96万 | 1.24%2,223.94万 | 1.24%2,223.94万 | -5.11%2,196.69万 | -5.11%2,196.69万 | -0.50%2,314.93万 | -0.50%2,314.93万 | -0.65%2,326.59万 | -0.65%2,326.59万 |
员工福利 | 52.52%1.67万 | 52.52%1.67万 | -26.26%1.09万 | -26.26%1.09万 | -46.56%1.48万 | -46.56%1.48万 | 43.25%2.77万 | 43.25%2.77万 | 95.13%1.93万 | 95.13%1.93万 |
可转换优先证券 | 67.74%9.53万 | 67.74%9.53万 | -74.81%5.68万 | -74.81%5.68万 | -25.79%22.54万 | -25.79%22.54万 | 15.82%30.37万 | 15.82%30.37万 | 23.83%26.23万 | 23.83%26.23万 |
非流动负债总额 | -3.80%247.74万 | -3.80%247.74万 | 64.61%257.53万 | 64.61%257.53万 | -33.83%156.45万 | -33.83%156.45万 | 12.39%236.45万 | 12.39%236.45万 | -0.57%210.38万 | -0.57%210.38万 |
所有者权益 | ||||||||||
股本 | 0.00%8,246.01万 | 0.00%8,246.01万 | 0.00%8,246.01万 | 0.00%8,246.01万 | 0.00%8,246.01万 | 0.00%8,246.01万 | 0.86%8,246.01万 | 0.86%8,246.01万 | 1.52%8,176.09万 | 1.52%8,176.09万 |
-普通股股本 | 0.00%8,246.01万 | 0.00%8,246.01万 | 0.00%8,246.01万 | 0.00%8,246.01万 | 0.00%8,246.01万 | 0.00%8,246.01万 | 0.86%8,246.01万 | 0.86%8,246.01万 | 1.52%8,176.09万 | 1.52%8,176.09万 |
不影响留存收益的损益 | 0.00%785.17万 | 0.00%785.17万 | 0.00%785.17万 | 0.00%785.17万 | 0.00%785.17万 | 0.00%785.17万 | 0.00%785.17万 | 0.00%785.17万 | 0.00%785.17万 | 0.00%785.17万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | 542.73%3,715 | 542.73%3,715 | --578 | --578 |
总权益 | -14.86%2,985.28万 | -14.86%2,985.28万 | -5.20%3,506.38万 | -5.20%3,506.38万 | -13.73%3,698.76万 | -13.73%3,698.76万 | -8.07%4,287.28万 | -8.07%4,287.28万 | -19.21%4,663.54万 | -19.21%4,663.54万 |
暂无数据
暂无数据