(FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | (FY)2018/06/30 | (Q4)2018/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 145.92%3,374.27万 | 145.92%3,374.27万 | -10.10%1,372.09万 | -10.10%1,372.09万 | 107.85%1,526.18万 | 107.85%1,526.18万 | 16,754.79%734.28万 | 16,754.79%734.28万 | -98.78%4.36万 | -98.78%4.36万 |
-现金和现金等价物 | 145.92%3,374.27万 | 145.92%3,374.27万 | -10.10%1,372.09万 | -10.10%1,372.09万 | 107.85%1,526.18万 | 107.85%1,526.18万 | 16,754.79%734.28万 | 16,754.79%734.28万 | -98.78%4.36万 | -98.78%4.36万 |
-应收账款 | 114.98%45.23万 | 114.98%45.23万 | 5,438.56%21.04万 | 5,438.56%21.04万 | 12.33%3,799 | 12.33%3,799 | -11.23%3,382 | -11.23%3,382 | -80.40%3,810 | -80.40%3,810 |
-应收票据 | 250.15%4,636 | 250.15%4,636 | 205.07%1,324 | 205.07%1,324 | -98.13%434 | -98.13%434 | 4.05%2.32万 | 4.05%2.32万 | --2.23万 | --2.23万 |
-其他应收款 | --169.48万 | --169.48万 | ---- | ---- | ---- | ---- | ---- | ---- | 30.91%68.81万 | 30.91%68.81万 |
流动资产合计 | 188.05%4,404.76万 | 188.05%4,404.76万 | -10.35%1,529.18万 | -10.35%1,529.18万 | 120.74%1,705.72万 | 120.74%1,705.72万 | 3,448.98%772.73万 | 3,448.98%772.73万 | -95.69%21.77万 | -95.69%21.77万 |
非流动资产 | ||||||||||
-累计折旧 | -281.56%-87.49万 | -281.56%-87.49万 | ---22.93万 | ---22.93万 | ---- | ---- | -1.97%-37.84万 | -1.97%-37.84万 | -5.86%-37.1万 | -5.86%-37.1万 |
-长期股权投资 | -68.27%21.48万 | -68.27%21.48万 | 542.54%67.71万 | 542.54%67.71万 | 39.72%10.54万 | 39.72%10.54万 | --7.54万 | --7.54万 | ---- | ---- |
-商誉 | ---- | ---- | 0.00%704.59万 | 0.00%704.59万 | 0.00%704.59万 | 0.00%704.59万 | --704.59万 | --704.59万 | ---- | ---- |
监管资产 | -19.45%58.53万 | -19.45%58.53万 | 316.97%72.66万 | 316.97%72.66万 | 3,773.04%17.42万 | 3,773.04%17.42万 | -89.73%4,499 | -89.73%4,499 | -30.32%4.38万 | -30.32%4.38万 |
非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --39.67万 | --39.67万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 5.81%10.09万 | 5.81%10.09万 | --9.53万 | --9.53万 | ---- | ---- | --111.54万 | --111.54万 | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --111.54万 | --111.54万 | ---- | ---- |
-短期资本租赁负债 | 5.81%10.09万 | 5.81%10.09万 | --9.53万 | --9.53万 | ---- | ---- | ---- | ---- | ---- | ---- |
-应付账款 | -83.46%107.74万 | -83.46%107.74万 | 205.35%651.23万 | 205.35%651.23万 | 32.81%213.27万 | 32.81%213.27万 | 601.43%160.58万 | 601.43%160.58万 | -77.70%22.89万 | -77.70%22.89万 |
-应付税费 | 52.90%658.49万 | 52.90%658.49万 | 696.56%430.66万 | 696.56%430.66万 | 448.17%54.07万 | 448.17%54.07万 | 342.26%9.86万 | 342.26%9.86万 | --2.23万 | --2.23万 |
-其他应付款 | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 |
现行拨备 | 855.35%64.12万 | 855.35%64.12万 | --6.71万 | --6.71万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -52.38%368.67万 | -52.38%368.67万 | 235.97%774.21万 | 235.97%774.21万 | -18.18%230.44万 | -18.18%230.44万 | 164.93%281.63万 | 164.93%281.63万 | -49.92%106.3万 | -49.92%106.3万 |
非流动负债 | ||||||||||
-长期借款 | -31.95%21.48万 | -31.95%21.48万 | --31.57万 | --31.57万 | ---- | ---- | ---- | ---- | ---- | ---- |
长期应计费用 | 24.06%6,607.21万 | 24.06%6,607.21万 | 296.99%5,326万 | 296.99%5,326万 | 650.14%1,341.61万 | 650.14%1,341.61万 | 1,604.50%178.85万 | 1,604.50%178.85万 | -99.64%10.49万 | -99.64%10.49万 |
长期拨备 | ---- | ---- | 242.97%36.14万 | 242.97%36.14万 | 39.72%10.54万 | 39.72%10.54万 | --7.54万 | --7.54万 | ---- | ---- |
员工福利 | 250.15%4,636 | 250.15%4,636 | 205.07%1,324 | 205.07%1,324 | -98.13%434 | -98.13%434 | 4.05%2.32万 | 4.05%2.32万 | --2.23万 | --2.23万 |
可转换优先证券 | -24.09%17.2万 | -24.09%17.2万 | 31.97%22.65万 | 31.97%22.65万 | 80.60%17.17万 | 80.60%17.17万 | -34.90%9.5万 | -34.90%9.5万 | 3.82%14.6万 | 3.82%14.6万 |
非流动负债总额 | -14.75%1,027.16万 | -14.75%1,027.16万 | 323.50%1,204.87万 | 323.50%1,204.87万 | -2.40%284.5万 | -2.40%284.5万 | 168.58%291.49万 | 168.58%291.49万 | -48.87%108.53万 | -48.87%108.53万 |
所有者权益 | ||||||||||
股本 | 34.20%1.86亿 | 34.20%1.86亿 | 33.45%1.38亿 | 33.45%1.38亿 | 31.24%1.04亿 | 31.24%1.04亿 | 39.06%7,907.3万 | 39.06%7,907.3万 | 10.82%5,686.44万 | 10.82%5,686.44万 |
-普通股股本 | 34.20%1.86亿 | 34.20%1.86亿 | 33.45%1.38亿 | 33.45%1.38亿 | 31.24%1.04亿 | 31.24%1.04亿 | 39.06%7,907.3万 | 39.06%7,907.3万 | 10.82%5,686.44万 | 10.82%5,686.44万 |
不影响留存收益的损益 | 0.40%-5,252.99万 | 0.40%-5,252.99万 | 0.84%-5,274.28万 | 0.84%-5,274.28万 | 0.14%-5,319万 | 0.14%-5,319万 | -10,372.71%-5,326.65万 | -10,372.71%-5,326.65万 | -64.15%51.85万 | -64.15%51.85万 |
其他股本权益 | 1,271.84%952.66万 | 1,271.84%952.66万 | 116.64%69.44万 | 116.64%69.44万 | 14.62%32.05万 | 14.62%32.05万 | 155.48%27.97万 | 155.48%27.97万 | -91.97%10.95万 | -91.97%10.95万 |
非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --390.94万 | --390.94万 |
总权益 | 45.67%1.1亿 | 45.67%1.1亿 | 101.49%7,559.76万 | 101.49%7,559.76万 | 126.54%3,751.92万 | 126.54%3,751.92万 | 257.80%1,656.16万 | 257.80%1,656.16万 | -86.56%462.88万 | -86.56%462.88万 |
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