(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 | 16.88%611.4万 | 16.88%611.4万 | -0.25%523.1万 | -0.25%523.1万 | 37.71%524.4万 | 37.71%524.4万 | -53.35%380.8万 | -53.35%380.8万 | 89.44%816.3万 | 89.44%816.3万 |
-现金和现金等价物 | 16.88%611.4万 | 16.88%611.4万 | -0.25%523.1万 | -0.25%523.1万 | 37.71%524.4万 | 37.71%524.4万 | -53.35%380.8万 | -53.35%380.8万 | 89.44%816.3万 | 89.44%816.3万 |
-应收账款 | 0.18%166.3万 | 0.18%166.3万 | 0.79%166万 | 0.79%166万 | 334.56%164.7万 | 334.56%164.7万 | 36.82%37.9万 | 36.82%37.9万 | -3.82%27.7万 | -3.82%27.7万 |
-应收票据 | 4.40%26.1万 | 4.40%26.1万 | 35.14%25万 | 35.14%25万 | 0.54%18.5万 | 0.54%18.5万 | 28.67%18.4万 | 28.67%18.4万 | 30.00%14.3万 | 30.00%14.3万 |
-其他应收款 | 1.32%7.7万 | 1.32%7.7万 | 0.00%7.6万 | 0.00%7.6万 | -10.59%7.6万 | -10.59%7.6万 | 32.81%8.5万 | 32.81%8.5万 | -15.79%6.4万 | -15.79%6.4万 |
递延资产 | 519.44%22.3万 | 519.44%22.3万 | -96.15%3.6万 | -96.15%3.6万 | -38.19%93.4万 | -38.19%93.4万 | --151.1万 | --151.1万 | ---- | ---- |
流动资产合计 | 8.32%3,443.2万 | 8.32%3,443.2万 | -7.41%3,178.8万 | -7.41%3,178.8万 | 6.05%3,433.3万 | 6.05%3,433.3万 | 28.00%3,237.3万 | 28.00%3,237.3万 | 35.74%2,529.2万 | 35.74%2,529.2万 |
非流动资产 | ||||||||||
-累计折旧 | -8.71%-522.9万 | -8.71%-522.9万 | -13.82%-481万 | -13.82%-481万 | -44.58%-422.6万 | -44.58%-422.6万 | -26.05%-292.3万 | -26.05%-292.3万 | -103.60%-231.9万 | -103.60%-231.9万 |
-长期股权投资 | -25.60%207.5万 | -25.60%207.5万 | -32.88%278.9万 | -32.88%278.9万 | 16.84%415.5万 | 16.84%415.5万 | -12.65%355.6万 | -12.65%355.6万 | --407.1万 | --407.1万 |
长期应收票据 | -7.05%475万 | -7.05%475万 | -8.44%511万 | -8.44%511万 | 681.65%558.1万 | 681.65%558.1万 | 64.52%71.4万 | 64.52%71.4万 | 17.30%43.4万 | 17.30%43.4万 |
-商誉 | 0.00%554.3万 | 0.00%554.3万 | 9.74%554.3万 | 9.74%554.3万 | --505.1万 | --505.1万 | ---- | ---- | ---- | ---- |
监管资产 | 12.77%767.5万 | 12.77%767.5万 | -2.46%680.6万 | -2.46%680.6万 | 33.68%697.8万 | 33.68%697.8万 | -4.55%522万 | -4.55%522万 | 1.75%546.9万 | 1.75%546.9万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -5.59%79.4万 | -5.59%79.4万 | -0.36%84.1万 | -0.36%84.1万 | -3.43%84.4万 | -3.43%84.4万 | 8.17%87.4万 | 8.17%87.4万 | --80.8万 | --80.8万 |
-短期资本租赁负债 | -5.59%79.4万 | -5.59%79.4万 | -0.36%84.1万 | -0.36%84.1万 | -3.43%84.4万 | -3.43%84.4万 | 8.17%87.4万 | 8.17%87.4万 | --80.8万 | --80.8万 |
-应付账款 | 6.08%277.4万 | 6.08%277.4万 | 38.21%261.5万 | 38.21%261.5万 | -48.52%189.2万 | -48.52%189.2万 | 22.38%367.5万 | 22.38%367.5万 | -3.38%300.3万 | -3.38%300.3万 |
-应付税费 | -1.92%794.9万 | -1.92%794.9万 | -17.73%810.5万 | -17.73%810.5万 | -3.02%985.2万 | -3.02%985.2万 | 33.90%1,015.9万 | 33.90%1,015.9万 | 183.84%758.7万 | 183.84%758.7万 |
现行拨备 | ---- | ---- | ---- | ---- | --7.2万 | --7.2万 | ---- | ---- | ---- | ---- |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.4万 | --1.4万 |
流动负债总额 | 9.97%698.4万 | 9.97%698.4万 | -18.70%635.1万 | -18.70%635.1万 | -9.74%781.2万 | -9.74%781.2万 | 9.10%865.5万 | 9.10%865.5万 | 31.71%793.3万 | 31.71%793.3万 |
非流动负债 | ||||||||||
-长期借款 | -25.60%207.5万 | -25.60%207.5万 | -32.88%278.9万 | -32.88%278.9万 | 16.84%415.5万 | 16.84%415.5万 | -12.65%355.6万 | -12.65%355.6万 | --407.1万 | --407.1万 |
长期应计费用 | -21.30%299.2万 | -21.30%299.2万 | -28.24%380.2万 | -28.24%380.2万 | 8.41%529.8万 | 8.41%529.8万 | -8.05%488.7万 | -8.05%488.7万 | 506.74%531.5万 | 506.74%531.5万 |
员工福利 | 4.40%26.1万 | 4.40%26.1万 | 35.14%25万 | 35.14%25万 | 0.54%18.5万 | 0.54%18.5万 | 28.67%18.4万 | 28.67%18.4万 | 30.00%14.3万 | 30.00%14.3万 |
监管负债 | 50.63%-3.9万 | 50.63%-3.9万 | -102.56%-7.9万 | -102.56%-7.9万 | -30.00%-3.9万 | -30.00%-3.9万 | 0.00%-3万 | 0.00%-3万 | 50.00%-3万 | 50.00%-3万 |
可转换优先证券 | 15.87%65.7万 | 15.87%65.7万 | -20.81%56.7万 | -20.81%56.7万 | 16.05%71.6万 | 16.05%71.6万 | 0.82%61.7万 | 0.82%61.7万 | 6.07%61.2万 | 6.07%61.2万 |
非流动负债总额 | 3.30%1,493.3万 | 3.30%1,493.3万 | -18.16%1,445.6万 | -18.16%1,445.6万 | -6.11%1,766.4万 | -6.11%1,766.4万 | 21.22%1,881.4万 | 21.22%1,881.4万 | 78.47%1,552万 | 78.47%1,552万 |
所有者权益 | ||||||||||
股本 | 18.26%3,610.2万 | 18.26%3,610.2万 | 5.50%3,052.8万 | 5.50%3,052.8万 | 153.25%2,893.6万 | 153.25%2,893.6万 | 49.42%1,142.6万 | 49.42%1,142.6万 | 0.00%764.7万 | 0.00%764.7万 |
-普通股股本 | 18.26%3,610.2万 | 18.26%3,610.2万 | 5.50%3,052.8万 | 5.50%3,052.8万 | 153.25%2,893.6万 | 153.25%2,893.6万 | 49.42%1,142.6万 | 49.42%1,142.6万 | 0.00%764.7万 | 0.00%764.7万 |
不影响留存收益的损益 | 0.00%-47.9万 | 0.00%-47.9万 | 0.00%-47.9万 | 0.00%-47.9万 | 0.00%-47.9万 | 0.00%-47.9万 | 0.00%-47.9万 | 0.00%-47.9万 | 0.00%-47.9万 | 0.00%-47.9万 |
非控制性权益 | 0.00%43万 | 0.00%43万 | 0.00%43万 | 0.00%43万 | 0.00%43万 | 0.00%43万 | -47.24%43万 | -47.24%43万 | 0.00%81.5万 | 0.00%81.5万 |
总权益 | 3.16%4,814.7万 | 3.16%4,814.7万 | -7.93%4,667.3万 | -7.93%4,667.3万 | 32.00%5,069.3万 | 32.00%5,069.3万 | 20.55%3,840.4万 | 20.55%3,840.4万 | 53.94%3,185.6万 | 53.94%3,185.6万 |
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