(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 | -33.08%760.2万 | -33.08%760.2万 | -23.61%1,135.92万 | -23.61%1,135.92万 | 109.90%1,486.91万 | 109.90%1,486.91万 | 347.01%708.39万 | 347.01%708.39万 | 98.94%158.47万 | 98.94%158.47万 |
-现金和现金等价物 | -33.08%760.2万 | -33.08%760.2万 | -23.61%1,135.92万 | -23.61%1,135.92万 | 109.90%1,486.91万 | 109.90%1,486.91万 | 347.01%708.39万 | 347.01%708.39万 | 98.94%158.47万 | 98.94%158.47万 |
-应收账款 | -10.67%1,074.3万 | -10.67%1,074.3万 | 211.62%1,202.57万 | 211.62%1,202.57万 | -22.86%385.9万 | -22.86%385.9万 | 129.84%500.28万 | 129.84%500.28万 | 41.11%217.66万 | 41.11%217.66万 |
-应收票据 | 33.19%72.5万 | 33.19%72.5万 | 25.58%54.43万 | 25.58%54.43万 | 30.10%43.35万 | 30.10%43.35万 | --33.32万 | --33.32万 | ---- | ---- |
-其他应收款 | 591.94%523.5万 | 591.94%523.5万 | -77.10%75.66万 | -77.10%75.66万 | --330.33万 | --330.33万 | ---- | ---- | 286.93%157.79万 | 286.93%157.79万 |
递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | --1.69万 | --1.69万 | ---- | ---- |
流动资产合计 | -7.05%2,387.1万 | -7.05%2,387.1万 | 14.56%2,568.29万 | 14.56%2,568.29万 | 71.61%2,241.85万 | 71.61%2,241.85万 | 249.82%1,306.33万 | 249.82%1,306.33万 | 65.63%373.43万 | 65.63%373.43万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | -31.76%-143.52万 | -31.76%-143.52万 | ---108.93万 | ---108.93万 | ---- | ---- | -44.97%-30.76万 | -44.97%-30.76万 |
投资物业 | ---- | ---- | -29.73%2.85万 | -29.73%2.85万 | --4.05万 | --4.05万 | ---- | ---- | --5.21万 | --5.21万 |
-长期股权投资 | -41.14%138.8万 | -41.14%138.8万 | -12.71%235.83万 | -12.71%235.83万 | -27.08%270.16万 | -27.08%270.16万 | 307.19%370.51万 | 307.19%370.51万 | --90.99万 | --90.99万 |
金融资产 | ---- | ---- | --5.57万 | --5.57万 | ---- | ---- | ---- | ---- | ---- | ---- |
-商誉 | 51.78%2,347万 | 51.78%2,347万 | -9.19%1,546.33万 | -9.19%1,546.33万 | -15.15%1,702.8万 | -15.15%1,702.8万 | 62.31%2,006.92万 | 62.31%2,006.92万 | 244.49%1,236.45万 | 244.49%1,236.45万 |
监管资产 | -3.73%1,265.6万 | -3.73%1,265.6万 | 123.22%1,314.68万 | 123.22%1,314.68万 | 21.75%588.96万 | 21.75%588.96万 | 125.66%483.73万 | 125.66%483.73万 | 48.62%214.36万 | 48.62%214.36万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -8.14%764.8万 | -8.14%764.8万 | 497.51%832.54万 | 497.51%832.54万 | 14.69%139.33万 | 14.69%139.33万 | 132.77%121.49万 | 132.77%121.49万 | --52.19万 | --52.19万 |
-短期借款 | -7.53%750.3万 | -7.53%750.3万 | 576.88%811.4万 | 576.88%811.4万 | 14.48%119.87万 | 14.48%119.87万 | 144.89%104.71万 | 144.89%104.71万 | --42.76万 | --42.76万 |
-短期资本租赁负债 | -31.41%14.5万 | -31.41%14.5万 | 8.62%21.14万 | 8.62%21.14万 | 16.01%19.46万 | 16.01%19.46万 | 77.85%16.78万 | 77.85%16.78万 | --9.43万 | --9.43万 |
-应付账款 | 38.23%1,411.6万 | 38.23%1,411.6万 | 178.21%1,021.22万 | 178.21%1,021.22万 | 1.54%367.07万 | 1.54%367.07万 | 420.49%361.5万 | 420.49%361.5万 | 23.99%69.45万 | 23.99%69.45万 |
-应付税费 | 153.03%893万 | 153.03%893万 | -5.91%352.92万 | -5.91%352.92万 | -42.35%375.1万 | -42.35%375.1万 | 61.33%650.66万 | 61.33%650.66万 | 471.81%403.31万 | 471.81%403.31万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | 198.55%991.5万 | 198.55%991.5万 | 1,249.55%332.1万 | 1,249.55%332.1万 |
递延负债 | 2,371.09%39.1万 | 2,371.09%39.1万 | -46.97%1.58万 | -46.97%1.58万 | --2.98万 | --2.98万 | ---- | ---- | --1.99万 | --1.99万 |
流动负债总额 | 41.83%2,749万 | 41.83%2,749万 | 128.69%1,938.22万 | 128.69%1,938.22万 | -42.66%847.53万 | -42.66%847.53万 | 140.92%1,478.13万 | 140.92%1,478.13万 | 405.36%613.52万 | 405.36%613.52万 |
非流动负债 | ||||||||||
-长期借款 | -89.06%1.8万 | -89.06%1.8万 | -42.51%16.46万 | -42.51%16.46万 | -45.97%28.63万 | -45.97%28.63万 | 8.66%52.99万 | 8.66%52.99万 | --48.77万 | --48.77万 |
长期应计费用 | -23.03%67.1万 | -23.03%67.1万 | 21.65%87.18万 | 21.65%87.18万 | 198.66%71.67万 | 198.66%71.67万 | 212.20%24万 | 212.20%24万 | -14.67%7.69万 | -14.67%7.69万 |
长期拨备 | -37.55%137万 | -37.55%137万 | -9.18%219.37万 | -9.18%219.37万 | -23.93%241.53万 | -23.93%241.53万 | 652.06%317.51万 | 652.06%317.51万 | --42.22万 | --42.22万 |
员工福利 | 33.19%72.5万 | 33.19%72.5万 | 25.58%54.43万 | 25.58%54.43万 | 30.10%43.35万 | 30.10%43.35万 | --33.32万 | --33.32万 | ---- | ---- |
监管负债 | 18.16%-18.9万 | 18.16%-18.9万 | -28.82%-23.09万 | -28.82%-23.09万 | -8.33%-17.93万 | -8.33%-17.93万 | -401.91%-16.55万 | -401.91%-16.55万 | 67.05%-3.3万 | 67.05%-3.3万 |
信托优先证券 | ---- | ---- | -29.73%2.85万 | -29.73%2.85万 | --4.05万 | --4.05万 | ---- | ---- | --5.21万 | --5.21万 |
可转换优先证券 | 38.38%10万 | 38.38%10万 | -7.65%7.23万 | -7.65%7.23万 | 115.57%7.83万 | 115.57%7.83万 | --3.63万 | --3.63万 | ---- | ---- |
非流动负债总额 | 58.96%3,642万 | 58.96%3,642万 | 87.39%2,291.15万 | 87.39%2,291.15万 | -42.57%1,222.63万 | -42.57%1,222.63万 | 109.35%2,128.79万 | 109.35%2,128.79万 | 429.78%1,016.83万 | 429.78%1,016.83万 |
所有者权益 | ||||||||||
股本 | 0.00%4,659.2万 | 0.00%4,659.2万 | 4.44%4,659.17万 | 4.44%4,659.17万 | 50.39%4,461.13万 | 50.39%4,461.13万 | 32.57%2,966.41万 | 32.57%2,966.41万 | 15.36%2,237.7万 | 15.36%2,237.7万 |
-普通股股本 | 0.00%4,659.2万 | 0.00%4,659.2万 | 4.44%4,659.17万 | 4.44%4,659.17万 | 50.39%4,461.13万 | 50.39%4,461.13万 | 32.57%2,966.41万 | 32.57%2,966.41万 | 15.36%2,237.7万 | 15.36%2,237.7万 |
不影响留存收益的损益 | -24.47%545.4万 | -24.47%545.4万 | -37.54%722.1万 | -37.54%722.1万 | 694.50%1,156.02万 | 694.50%1,156.02万 | 530.27%145.5万 | 530.27%145.5万 | -15.02%23.09万 | -15.02%23.09万 |
总权益 | 14.16%4,806.4万 | 14.16%4,806.4万 | 4.72%4,210.22万 | 4.72%4,210.22万 | 20.24%4,020.37万 | 20.24%4,020.37万 | 106.04%3,343.56万 | 106.04%3,343.56万 | 173.48%1,622.77万 | 173.48%1,622.77万 |
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