(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 | 36.19%1,680.2万 | 36.19%1,680.2万 | 3.27%1,233.7万 | 3.27%1,233.7万 | 2.15%1,194.6万 | 2.15%1,194.6万 | 20.59%1,169.4万 | 20.59%1,169.4万 | 82.62%969.7万 | 82.62%969.7万 |
-现金和现金等价物 | 36.19%1,680.2万 | 36.19%1,680.2万 | 3.27%1,233.7万 | 3.27%1,233.7万 | 2.15%1,194.6万 | 2.15%1,194.6万 | 20.59%1,169.4万 | 20.59%1,169.4万 | 82.62%969.7万 | 82.62%969.7万 |
-应收账款 | 132.49%3,758.4万 | 132.49%3,758.4万 | -2.44%1,616.6万 | -2.44%1,616.6万 | 26.67%1,657.1万 | 26.67%1,657.1万 | 44.35%1,308.2万 | 44.35%1,308.2万 | -20.42%906.3万 | -20.42%906.3万 |
-应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | 0.95%21.2万 | 0.95%21.2万 | 3.96%21万 | 3.96%21万 |
-其他应收款 | ---- | ---- | -20.83%454.6万 | -20.83%454.6万 | 1.56%574.2万 | 1.56%574.2万 | 29.83%565.4万 | 29.83%565.4万 | -5.12%435.5万 | -5.12%435.5万 |
流动资产合计 | 85.23%1.52亿 | 85.23%1.52亿 | 4.21%8,223.1万 | 4.21%8,223.1万 | 29.04%7,891.2万 | 29.04%7,891.2万 | -23.94%6,115.1万 | -23.94%6,115.1万 | 47.66%8,039.7万 | 47.66%8,039.7万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | -3.15%-4,383.2万 | -3.15%-4,383.2万 | -2.53%-4,249.3万 | -2.53%-4,249.3万 | 4.14%-4,144.6万 | 4.14%-4,144.6万 | -60.68%-4,323.4万 | -60.68%-4,323.4万 |
-长期股权投资 | 338.40%6,385.7万 | 338.40%6,385.7万 | 15.47%1,456.6万 | 15.47%1,456.6万 | 39.81%1,261.4万 | 39.81%1,261.4万 | -52.95%902.2万 | -52.95%902.2万 | 72.86%1,917.7万 | 72.86%1,917.7万 |
长期应收票据 | 174.45%459.7万 | 174.45%459.7万 | -9.07%167.5万 | -9.07%167.5万 | 35.04%184.2万 | 35.04%184.2万 | 143.57%136.4万 | 143.57%136.4万 | 14.99%56万 | 14.99%56万 |
-商誉 | 8.46%126.9万 | 8.46%126.9万 | 4.56%117万 | 4.56%117万 | -6.75%111.9万 | -6.75%111.9万 | 310.96%120万 | 310.96%120万 | -32.41%29.2万 | -32.41%29.2万 |
监管资产 | 119.71%3,758.4万 | 119.71%3,758.4万 | -0.55%1,710.6万 | -0.55%1,710.6万 | 25.38%1,720.1万 | 25.38%1,720.1万 | -62.77%1,371.9万 | -62.77%1,371.9万 | 204.03%3,684.8万 | 204.03%3,684.8万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 148.80%1,683.1万 | 148.80%1,683.1万 | -18.21%676.5万 | -18.21%676.5万 | 63.65%827.1万 | 63.65%827.1万 | -69.85%505.4万 | -69.85%505.4万 | 48.75%1,676.1万 | 48.75%1,676.1万 |
-短期借款 | 203.94%903.3万 | 203.94%903.3万 | -29.69%297.2万 | -29.69%297.2万 | 3,964.42%422.7万 | 3,964.42%422.7万 | -99.15%10.4万 | -99.15%10.4万 | 11.44%1,224.5万 | 11.44%1,224.5万 |
-短期资本租赁负债 | 105.59%779.8万 | 105.59%779.8万 | -6.21%379.3万 | -6.21%379.3万 | -18.30%404.4万 | -18.30%404.4万 | 9.61%495万 | 9.61%495万 | 1,512.86%451.6万 | 1,512.86%451.6万 |
-应付账款 | 262.61%2,830.9万 | 262.61%2,830.9万 | -7.82%780.7万 | -7.82%780.7万 | 45.19%846.9万 | 45.19%846.9万 | -39.87%583.3万 | -39.87%583.3万 | 47.68%970.1万 | 47.68%970.1万 |
-应付税费 | 235.72%7,069.6万 | 235.72%7,069.6万 | 19.31%2,105.8万 | 19.31%2,105.8万 | 29.96%1,765万 | 29.96%1,765万 | -46.45%1,358.1万 | -46.45%1,358.1万 | 47.75%2,536.1万 | 47.75%2,536.1万 |
现行拨备 | --1,026.4万 | --1,026.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | 206.55%182.4万 | 206.55%182.4万 | -76.64%59.5万 | -76.64%59.5万 | 159.37%254.7万 | 159.37%254.7万 | 21.23%98.2万 | 21.23%98.2万 | 299.02%81万 | 299.02%81万 |
流动负债总额 | 123.03%5,722.8万 | 123.03%5,722.8万 | -11.50%2,565.9万 | -11.50%2,565.9万 | 35.54%2,899.3万 | 35.54%2,899.3万 | -36.30%2,139.1万 | -36.30%2,139.1万 | 40.92%3,358.3万 | 40.92%3,358.3万 |
非流动负债 | ||||||||||
-长期借款 | 71.36%2,274.3万 | 71.36%2,274.3万 | 10.86%1,327.2万 | 10.86%1,327.2万 | 45.29%1,197.2万 | 45.29%1,197.2万 | -14.10%824万 | -14.10%824万 | 3,706.75%959.3万 | 3,706.75%959.3万 |
长期应计费用 | 20.17%9,958.7万 | 20.17%9,958.7万 | 9.36%8,287.5万 | 9.36%8,287.5万 | 5.68%7,578万 | 5.68%7,578万 | 10.39%7,170.5万 | 10.39%7,170.5万 | 5.69%6,495.6万 | 5.69%6,495.6万 |
长期拨备 | 3,077.28%4,111.4万 | 3,077.28%4,111.4万 | 101.56%129.4万 | 101.56%129.4万 | -17.90%64.2万 | -17.90%64.2万 | -91.84%78.2万 | -91.84%78.2万 | -11.60%958.4万 | -11.60%958.4万 |
员工福利 | ---- | ---- | ---- | ---- | ---- | ---- | 0.95%21.2万 | 0.95%21.2万 | 3.96%21万 | 3.96%21万 |
监管负债 | ---- | ---- | 18.11%-42.5万 | 18.11%-42.5万 | -28.78%-51.9万 | -28.78%-51.9万 | 11.43%-40.3万 | 11.43%-40.3万 | 13.17%-45.5万 | 13.17%-45.5万 |
可转换优先证券 | ---- | ---- | -14.38%339.4万 | -14.38%339.4万 | 2.48%396.4万 | 2.48%396.4万 | 97.75%386.8万 | 97.75%386.8万 | 8.01%195.6万 | 8.01%195.6万 |
非流动负债总额 | 173.83%1.28亿 | 173.83%1.28亿 | 0.16%4,671.7万 | 0.16%4,671.7万 | 33.37%4,664.3万 | 33.37%4,664.3万 | -40.67%3,497.2万 | -40.67%3,497.2万 | 43.78%5,894.4万 | 43.78%5,894.4万 |
所有者权益 | ||||||||||
股本 | -0.24%3,356.2万 | -0.24%3,356.2万 | -3.46%3,364.3万 | -3.46%3,364.3万 | -2.09%3,484.7万 | -2.09%3,484.7万 | -1.09%3,559万 | -1.09%3,559万 | -4.50%3,598.2万 | -4.50%3,598.2万 |
-普通股股本 | -0.24%3,356.2万 | -0.24%3,356.2万 | -3.46%3,364.3万 | -3.46%3,364.3万 | -2.09%3,484.7万 | -2.09%3,484.7万 | -1.09%3,559万 | -1.09%3,559万 | -4.50%3,598.2万 | -4.50%3,598.2万 |
不影响留存收益的损益 | -3.77%2,397.1万 | -3.77%2,397.1万 | 20.54%2,490.9万 | 20.54%2,490.9万 | 12.05%2,066.4万 | 12.05%2,066.4万 | 19.65%1,844.2万 | 19.65%1,844.2万 | -33.63%1,541.3万 | -33.63%1,541.3万 |
其他股本权益 | --313.4万 | --313.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
总权益 | 53.48%2.58亿 | 53.48%2.58亿 | 6.53%1.68亿 | 6.53%1.68亿 | 16.42%1.58亿 | 16.42%1.58亿 | -7.38%1.35亿 | -7.38%1.35亿 | 25.15%1.46亿 | 25.15%1.46亿 |
暂无数据