(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 | -61.51%45.5万 | -61.51%45.5万 | 16.80%118.2万 | 16.80%118.2万 | -61.11%101.2万 | -61.11%101.2万 | -28.44%260.2万 | -28.44%260.2万 | 17.03%363.6万 | 17.03%363.6万 |
-现金和现金等价物 | -61.51%45.5万 | -61.51%45.5万 | 16.80%118.2万 | 16.80%118.2万 | -61.11%101.2万 | -61.11%101.2万 | -28.44%260.2万 | -28.44%260.2万 | 17.03%363.6万 | 17.03%363.6万 |
-应收账款 | -63.69%302.8万 | -63.69%302.8万 | -11.46%833.9万 | -11.46%833.9万 | 31.44%941.8万 | 31.44%941.8万 | 4.98%716.5万 | 4.98%716.5万 | -10.09%682.5万 | -10.09%682.5万 |
-应收票据 | ---- | ---- | -9.44%21.1万 | -9.44%21.1万 | 14.22%23.3万 | 14.22%23.3万 | 0.49%20.4万 | 0.49%20.4万 | 0.00%20.3万 | 0.00%20.3万 |
-其他应收款 | 58.85%578.7万 | 58.85%578.7万 | -16.41%364.3万 | -16.41%364.3万 | -15.95%435.8万 | -15.95%435.8万 | 131.37%518.5万 | 131.37%518.5万 | 71.99%224.1万 | 71.99%224.1万 |
流动资产合计 | -47.89%1,368.4万 | -47.89%1,368.4万 | -6.04%2,626.1万 | -6.04%2,626.1万 | 13.13%2,794.9万 | 13.13%2,794.9万 | 14.29%2,470.5万 | 14.29%2,470.5万 | -12.69%2,161.6万 | -12.69%2,161.6万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | -8.69%-1,061.4万 | -8.69%-1,061.4万 | -4.25%-976.5万 | -4.25%-976.5万 | -8.87%-936.7万 | -8.87%-936.7万 | -15.91%-860.4万 | -15.91%-860.4万 |
-长期股权投资 | 49.91%589.9万 | 49.91%589.9万 | 357.03%393.5万 | 357.03%393.5万 | -76.79%86.1万 | -76.79%86.1万 | -10.95%370.9万 | -10.95%370.9万 | -68.14%416.5万 | -68.14%416.5万 |
-商誉 | -45.10%392万 | -45.10%392万 | -40.22%714万 | -40.22%714万 | 9.17%1,194.3万 | 9.17%1,194.3万 | 19.21%1,094万 | 19.21%1,094万 | -52.90%917.7万 | -52.90%917.7万 |
监管资产 | -59.27%381.5万 | -59.27%381.5万 | -15.44%936.7万 | -15.44%936.7万 | 18.47%1,107.7万 | 18.47%1,107.7万 | 38.09%935万 | 38.09%935万 | -18.51%677.1万 | -18.51%677.1万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -43.72%528.1万 | -43.72%528.1万 | -22.82%938.3万 | -22.82%938.3万 | 7.98%1,215.7万 | 7.98%1,215.7万 | 30.95%1,125.9万 | 30.95%1,125.9万 | 5,954.93%859.8万 | 5,954.93%859.8万 |
-短期借款 | -46.09%472.1万 | -46.09%472.1万 | -25.02%875.8万 | -25.02%875.8万 | 9.62%1,168.1万 | 9.62%1,168.1万 | 36.69%1,065.6万 | 36.69%1,065.6万 | --779.6万 | --779.6万 |
-短期资本租赁负债 | -10.40%56万 | -10.40%56万 | 31.30%62.5万 | 31.30%62.5万 | -21.06%47.6万 | -21.06%47.6万 | -24.81%60.3万 | -24.81%60.3万 | 464.79%80.2万 | 464.79%80.2万 |
-应付账款 | -3.99%870.4万 | -3.99%870.4万 | 30.88%906.6万 | 30.88%906.6万 | 25.06%692.7万 | 25.06%692.7万 | -14.93%553.9万 | -14.93%553.9万 | 7.83%651.1万 | 7.83%651.1万 |
-应付税费 | 47.15%610.1万 | 47.15%610.1万 | 278.98%414.6万 | 278.98%414.6万 | -72.04%109.4万 | -72.04%109.4万 | -10.42%391.3万 | -10.42%391.3万 | -67.10%436.8万 | -67.10%436.8万 |
现行拨备 | 5,729.79%274万 | 5,729.79%274万 | 0.00%4.7万 | 0.00%4.7万 | 0.00%4.7万 | 0.00%4.7万 | -91.80%4.7万 | -91.80%4.7万 | 1,332.50%57.3万 | 1,332.50%57.3万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.26%100.1万 | 16.26%100.1万 |
流动负债总额 | -11.02%2,251.2万 | -11.02%2,251.2万 | -5.12%2,529.9万 | -5.12%2,529.9万 | 6.05%2,666.3万 | 6.05%2,666.3万 | 16.36%2,514.1万 | 16.36%2,514.1万 | 95.90%2,160.6万 | 95.90%2,160.6万 |
非流动负债 | ||||||||||
-长期借款 | 104.40%241.4万 | 104.40%241.4万 | 37.17%118.1万 | 37.17%118.1万 | 311.96%86.1万 | 311.96%86.1万 | -70.01%20.9万 | -70.01%20.9万 | 390.85%69.7万 | 390.85%69.7万 |
长期应计费用 | 36.70%342.3万 | 36.70%342.3万 | 11.24%250.4万 | 11.24%250.4万 | 28.70%225.1万 | 28.70%225.1万 | -24.58%174.9万 | -24.58%174.9万 | 89.46%231.9万 | 89.46%231.9万 |
长期拨备 | 26.54%348.5万 | 26.54%348.5万 | --275.4万 | --275.4万 | ---- | ---- | 0.92%350万 | 0.92%350万 | -73.18%346.8万 | -73.18%346.8万 |
员工福利 | ---- | ---- | -9.44%21.1万 | -9.44%21.1万 | 14.22%23.3万 | 14.22%23.3万 | 0.49%20.4万 | 0.49%20.4万 | 0.00%20.3万 | 0.00%20.3万 |
监管负债 | 0.00%-18.6万 | 0.00%-18.6万 | -75.47%-18.6万 | -75.47%-18.6万 | -1.92%-10.6万 | -1.92%-10.6万 | 85.69%-10.4万 | 85.69%-10.4万 | -2,323.33%-72.7万 | -2,323.33%-72.7万 |
可转换优先证券 | ---- | ---- | -0.44%316万 | -0.44%316万 | 2.03%317.4万 | 2.03%317.4万 | 16.00%311.1万 | 16.00%311.1万 | 1.40%268.2万 | 1.40%268.2万 |
非流动负债总额 | -2.83%2,861.3万 | -2.83%2,861.3万 | 6.08%2,944.5万 | 6.08%2,944.5万 | -4.46%2,775.7万 | -4.46%2,775.7万 | 11.86%2,905.4万 | 11.86%2,905.4万 | 6.87%2,597.4万 | 6.87%2,597.4万 |
所有者权益 | ||||||||||
股本 | 2.01%6,248.1万 | 2.01%6,248.1万 | -0.06%6,125.2万 | -0.06%6,125.2万 | 11.93%6,128.9万 | 11.93%6,128.9万 | 0.00%5,475.5万 | 0.00%5,475.5万 | 0.00%5,475.5万 | 0.00%5,475.5万 |
-普通股股本 | 2.01%6,248.1万 | 2.01%6,248.1万 | -0.06%6,125.2万 | -0.06%6,125.2万 | 11.93%6,128.9万 | 11.93%6,128.9万 | 0.00%5,475.5万 | 0.00%5,475.5万 | 0.00%5,475.5万 | 0.00%5,475.5万 |
总权益 | -41.44%2,102.7万 | -41.44%2,102.7万 | -14.80%3,590.5万 | -14.80%3,590.5万 | 12.70%4,214.3万 | 12.70%4,214.3万 | 12.93%3,739.4万 | 12.93%3,739.4万 | -27.17%3,311.2万 | -27.17%3,311.2万 |
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