(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 | 18.36%878.2万 | 18.36%878.2万 | -52.98%742万 | -52.98%742万 | 134.25%1,577.9万 | 134.25%1,577.9万 | -41.63%673.6万 | -41.63%673.6万 | 121.97%1,154.09万 | 121.97%1,154.09万 |
-现金和现金等价物 | 18.36%878.2万 | 18.36%878.2万 | -51.44%742万 | -51.44%742万 | 126.83%1,527.9万 | 126.83%1,527.9万 | -41.63%673.6万 | -41.63%673.6万 | 121.97%1,154.09万 | 121.97%1,154.09万 |
-应收账款 | -64.04%35.2万 | -64.04%35.2万 | 29.50%97.9万 | 29.50%97.9万 | -65.96%75.6万 | -65.96%75.6万 | 2.26%222.1万 | 2.26%222.1万 | -33.46%217.2万 | -33.46%217.2万 |
-应收票据 | ---- | ---- | 45.00%2.9万 | 45.00%2.9万 | 66.67%2万 | 66.67%2万 | 9.15%1.2万 | 9.15%1.2万 | -25.25%1.1万 | -25.25%1.1万 |
-其他应收款 | -13.17%83.1万 | -13.17%83.1万 | -34.14%95.7万 | -34.14%95.7万 | 22.93%145.3万 | 22.93%145.3万 | -16.09%118.2万 | -16.09%118.2万 | -35.22%140.86万 | -35.22%140.86万 |
持有待售资产 | --1,178万 | --1,178万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 110.80%2,307.8万 | 110.80%2,307.8万 | -49.24%1,094.8万 | -49.24%1,094.8万 | 121.29%2,156.7万 | 121.29%2,156.7万 | -33.10%974.6万 | -33.10%974.6万 | -64.12%1,456.9万 | -64.12%1,456.9万 |
非流动资产 | ||||||||||
-累计折旧 | 21.95%-5,865.8万 | 21.95%-5,865.8万 | 5.99%-7,515.1万 | 5.99%-7,515.1万 | -7.54%-7,993.8万 | -7.54%-7,993.8万 | -10.49%-7,433.6万 | -10.49%-7,433.6万 | 15.42%-6,727.59万 | 15.42%-6,727.59万 |
-长期股权投资 | 76.74%7.6万 | 76.74%7.6万 | -50.00%4.3万 | -50.00%4.3万 | -98.22%8.6万 | -98.22%8.6万 | -49.19%482.8万 | -49.19%482.8万 | --950.29万 | --950.29万 |
-商誉 | -31.31%57.7万 | -31.31%57.7万 | -27.46%84万 | -27.46%84万 | -26.43%115.8万 | -26.43%115.8万 | -6.96%157.4万 | -6.96%157.4万 | -21.62%169.17万 | -21.62%169.17万 |
监管资产 | -79.57%19.9万 | -79.57%19.9万 | -13.96%97.4万 | -13.96%97.4万 | 58.99%113.2万 | 58.99%113.2万 | -30.50%71.2万 | -30.50%71.2万 | -35.78%102.45万 | -35.78%102.45万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -92.34%19.5万 | -92.34%19.5万 | -66.74%254.5万 | -66.74%254.5万 | -16.74%765.2万 | -16.74%765.2万 | 12.63%919.1万 | 12.63%919.1万 | -89.42%816.02万 | -89.42%816.02万 |
-短期借款 | ---- | ---- | -49.28%243.9万 | -49.28%243.9万 | 330.91%480.9万 | 330.91%480.9万 | --111.6万 | --111.6万 | ---- | ---- |
-短期资本租赁负债 | 83.96%19.5万 | 83.96%19.5万 | -96.27%10.6万 | -96.27%10.6万 | -64.79%284.3万 | -64.79%284.3万 | -1.04%807.5万 | -1.04%807.5万 | -60.60%816.02万 | -60.60%816.02万 |
-应付账款 | -26.96%201.3万 | -26.96%201.3万 | 426.96%275.6万 | 426.96%275.6万 | -48.27%52.3万 | -48.27%52.3万 | 20.90%101.1万 | 20.90%101.1万 | -52.26%83.62万 | -52.26%83.62万 |
-应付税费 | 5.56%7.6万 | 5.56%7.6万 | -32.08%7.2万 | -32.08%7.2万 | -97.81%10.6万 | -97.81%10.6万 | -49.13%484万 | -49.13%484万 | 64,588.83%951.39万 | 64,588.83%951.39万 |
-其他应付款 | -67.19%2.1万 | -67.19%2.1万 | 1.59%6.4万 | 1.59%6.4万 | -89.32%6.3万 | -89.32%6.3万 | 1.50%59万 | 1.50%59万 | 497.15%58.13万 | 497.15%58.13万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.11%11.96万 | -61.11%11.96万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.46%199.95万 | -83.46%199.95万 |
流动负债总额 | -34.88%504.9万 | -34.88%504.9万 | -21.74%775.3万 | -21.74%775.3万 | -23.70%990.7万 | -23.70%990.7万 | 3.68%1,298.5万 | 3.68%1,298.5万 | -87.45%1,252.41万 | -87.45%1,252.41万 |
非流动负债 | ||||||||||
-长期借款 | 76.74%7.6万 | 76.74%7.6万 | -50.00%4.3万 | -50.00%4.3万 | -98.22%8.6万 | -98.22%8.6万 | 137.62%482.8万 | 137.62%482.8万 | --203.18万 | --203.18万 |
长期应计费用 | -45.28%1,851.2万 | -45.28%1,851.2万 | -16.98%3,383万 | -16.98%3,383万 | -17.34%4,074.7万 | -17.34%4,074.7万 | 5.90%4,929.7万 | 5.90%4,929.7万 | -52.23%4,654.96万 | -52.23%4,654.96万 |
长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --747.11万 | --747.11万 |
员工福利 | ---- | ---- | 45.00%2.9万 | 45.00%2.9万 | 66.67%2万 | 66.67%2万 | 9.15%1.2万 | 9.15%1.2万 | -25.25%1.1万 | -25.25%1.1万 |
监管负债 | 0.00%-30.6万 | 0.00%-30.6万 | ---30.6万 | ---30.6万 | ---- | ---- | 0.40%-167.8万 | 0.40%-167.8万 | 40.48%-168.48万 | 40.48%-168.48万 |
可转换优先证券 | -81.82%1万 | -81.82%1万 | -30.38%5.5万 | -30.38%5.5万 | -15.96%7.9万 | -15.96%7.9万 | --9.4万 | --9.4万 | ---- | ---- |
非流动负债总额 | -34.50%512.5万 | -34.50%512.5万 | -21.85%782.5万 | -21.85%782.5万 | -43.83%1,001.3万 | -43.83%1,001.3万 | -19.12%1,782.5万 | -19.12%1,782.5万 | -77.93%2,203.8万 | -77.93%2,203.8万 |
所有者权益 | ||||||||||
股本 | 0.00%4.12亿 | 0.00%4.12亿 | 0.00%4.12亿 | 0.00%4.12亿 | 0.00%4.12亿 | 0.00%4.12亿 | 4.87%4.12亿 | 4.87%4.12亿 | -1.89%3.93亿 | -1.89%3.93亿 |
-普通股股本 | 0.00%4.12亿 | 0.00%4.12亿 | 0.00%4.12亿 | 0.00%4.12亿 | 0.00%4.12亿 | 0.00%4.12亿 | 4.87%4.12亿 | 4.87%4.12亿 | -1.89%3.93亿 | -1.89%3.93亿 |
不影响留存收益的损益 | 0.01%-2.77亿 | 0.01%-2.77亿 | -0.06%-2.77亿 | -0.06%-2.77亿 | 0.07%-2.77亿 | 0.07%-2.77亿 | -5.50%-2.77亿 | -5.50%-2.77亿 | 2.43%-2.63亿 | 2.43%-2.63亿 |
其他股本权益 | -2.03%62.6万 | -2.03%62.6万 | 17.25%63.9万 | 17.25%63.9万 | --54.5万 | --54.5万 | ---- | ---- | ---- | ---- |
总权益 | -7.65%4,218.8万 | -7.65%4,218.8万 | -28.10%4,568.2万 | -28.10%4,568.2万 | 3.80%6,353.5万 | 3.80%6,353.5万 | -3.45%6,120.7万 | -3.45%6,120.7万 | -54.82%6,339.16万 | -54.82%6,339.16万 |
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