(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 | (FY)2019/06/30 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -89.88%32.2万 | -89.88%32.2万 | -59.09%318.1万 | -59.09%318.1万 | 580.23%777.5万 | 580.23%777.5万 | -95.93%114.3万 | -95.93%114.3万 | -49.71%2,808.2万 | -49.71%2,808.2万 |
-现金和现金等价物 | -89.88%32.2万 | -89.88%32.2万 | -59.09%318.1万 | -59.09%318.1万 | 595.44%777.5万 | 595.44%777.5万 | -93.90%111.8万 | -93.90%111.8万 | -67.20%1,831.7万 | -67.20%1,831.7万 |
-应收账款 | -27.20%414.3万 | -27.20%414.3万 | 2,584.43%569.1万 | 2,584.43%569.1万 | 158.54%21.2万 | 158.54%21.2万 | -80.84%8.2万 | -80.84%8.2万 | 37.62%42.8万 | 37.62%42.8万 |
-应收票据 | 66.10%9.8万 | 66.10%9.8万 | 180.95%5.9万 | 180.95%5.9万 | 200.00%2.1万 | 200.00%2.1万 | -79.41%7,000 | -79.41%7,000 | 30.77%3.4万 | 30.77%3.4万 |
-其他应收款 | -45.03%75.8万 | -45.03%75.8万 | 199.13%137.9万 | 199.13%137.9万 | -28.64%46.1万 | -28.64%46.1万 | -22.45%64.6万 | -22.45%64.6万 | 12.42%83.3万 | 12.42%83.3万 |
流动资产合计 | -17.79%1,137.7万 | -17.79%1,137.7万 | 40.96%1,383.9万 | 40.96%1,383.9万 | 200.52%981.8万 | 200.52%981.8万 | -90.46%326.7万 | -90.46%326.7万 | -40.49%3,425万 | -40.49%3,425万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | ---- | ---- | 78.08%-4.8万 | 78.08%-4.8万 | ---21.9万 | ---21.9万 | ---- | ---- |
-长期股权投资 | -99.03%5.2万 | -99.03%5.2万 | 5,129.13%538.6万 | 5,129.13%538.6万 | -92.90%10.3万 | -92.90%10.3万 | -14.00%145万 | -14.00%145万 | 181.00%168.6万 | 181.00%168.6万 |
-商誉 | -36.58%346.2万 | -36.58%346.2万 | 1,039.67%545.9万 | 1,039.67%545.9万 | -1.64%47.9万 | -1.64%47.9万 | -45.71%48.7万 | -45.71%48.7万 | -0.77%89.7万 | -0.77%89.7万 |
监管资产 | -25.49%459.8万 | -25.49%459.8万 | 596.50%617.1万 | 596.50%617.1万 | 6.62%88.6万 | 6.62%88.6万 | -59.24%83.1万 | -59.24%83.1万 | 555.63%203.9万 | 555.63%203.9万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 179.05%689.8万 | 179.05%689.8万 | -73.15%247.2万 | -73.15%247.2万 | 111.80%920.5万 | 111.80%920.5万 | 1,058.93%434.6万 | 1,058.93%434.6万 | 0.00%37.5万 | 0.00%37.5万 |
-短期借款 | 185.57%678.8万 | 185.57%678.8万 | -74.09%237.7万 | -74.09%237.7万 | 122.64%917.5万 | 122.64%917.5万 | 998.93%412.1万 | 998.93%412.1万 | 0.00%37.5万 | 0.00%37.5万 |
-短期资本租赁负债 | 15.79%11万 | 15.79%11万 | 216.67%9.5万 | 216.67%9.5万 | -86.67%3万 | -86.67%3万 | --22.5万 | --22.5万 | ---- | ---- |
-应付账款 | 11.32%635.3万 | 11.32%635.3万 | 608.94%570.7万 | 608.94%570.7万 | -91.84%80.5万 | -91.84%80.5万 | 155.94%986.4万 | 155.94%986.4万 | 313.08%385.4万 | 313.08%385.4万 |
-应付税费 | -97.25%15万 | -97.25%15万 | 4,291.13%544.5万 | 4,291.13%544.5万 | -91.49%12.4万 | -91.49%12.4万 | -15.29%145.7万 | -15.29%145.7万 | 174.76%172万 | 174.76%172万 |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | -97.72%10.7万 | -97.72%10.7万 | 23,375.00%469.5万 | 23,375.00%469.5万 |
现行拨备 | ---- | ---- | --5.5万 | --5.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 45.80%1,429.6万 | 45.80%1,429.6万 | -7.04%980.5万 | -7.04%980.5万 | -29.45%1,054.7万 | -29.45%1,054.7万 | 186.32%1,494.9万 | 186.32%1,494.9万 | 137.43%522.1万 | 137.43%522.1万 |
非流动负债 | ||||||||||
-长期借款 | -72.34%5.2万 | -72.34%5.2万 | 82.52%18.8万 | 82.52%18.8万 | -81.07%10.3万 | -81.07%10.3万 | --54.4万 | --54.4万 | ---- | ---- |
长期应计费用 | -35.37%20.1万 | -35.37%20.1万 | 148.80%31.1万 | 148.80%31.1万 | -99.12%12.5万 | -99.12%12.5万 | 14.98%1,424.5万 | 14.98%1,424.5万 | 1,511.05%1,238.9万 | 1,511.05%1,238.9万 |
长期拨备 | ---- | ---- | --519.8万 | --519.8万 | ---- | ---- | -46.26%90.6万 | -46.26%90.6万 | 181.00%168.6万 | 181.00%168.6万 |
员工福利 | 66.10%9.8万 | 66.10%9.8万 | 180.95%5.9万 | 180.95%5.9万 | 200.00%2.1万 | 200.00%2.1万 | -79.41%7,000 | -79.41%7,000 | 30.77%3.4万 | 30.77%3.4万 |
可转换优先证券 | 49.48%28.7万 | 49.48%28.7万 | 152.63%19.2万 | 152.63%19.2万 | -18.28%7.6万 | -18.28%7.6万 | -41.51%9.3万 | -41.51%9.3万 | 6.00%15.9万 | 6.00%15.9万 |
非流动负债总额 | -5.27%1,444.6万 | -5.27%1,444.6万 | 42.91%1,525万 | 42.91%1,525万 | -34.96%1,067.1万 | -34.96%1,067.1万 | 136.36%1,640.6万 | 136.36%1,640.6万 | 145.70%694.1万 | 145.70%694.1万 |
所有者权益 | ||||||||||
股本 | 9.55%1.12亿 | 9.55%1.12亿 | 11.88%1.03亿 | 11.88%1.03亿 | 0.00%9,172.6万 | 0.00%9,172.6万 | 22.46%9,172.6万 | 22.46%9,172.6万 | 0.00%7,490万 | 0.00%7,490万 |
-普通股股本 | 9.55%1.12亿 | 9.55%1.12亿 | 11.88%1.03亿 | 11.88%1.03亿 | 0.00%9,172.6万 | 0.00%9,172.6万 | 22.46%9,172.6万 | 22.46%9,172.6万 | 0.00%7,490万 | 0.00%7,490万 |
不影响留存收益的损益 | 8.03%372.7万 | 8.03%372.7万 | 37.34%345万 | 37.34%345万 | -79.47%251.2万 | -79.47%251.2万 | 0.00%1,223.3万 | 0.00%1,223.3万 | 2.00%1,223.3万 | 2.00%1,223.3万 |
其他股本权益 | --247.4万 | --247.4万 | ---- | ---- | --46.6万 | --46.6万 | ---- | ---- | --14.8万 | --14.8万 |
总权益 | -23.30%1,504万 | -23.30%1,504万 | 88.15%1,960.9万 | 88.15%1,960.9万 | -45.79%1,042.2万 | -45.79%1,042.2万 | -67.07%1,922.7万 | -67.07%1,922.7万 | -9.30%5,837.9万 | -9.30%5,837.9万 |
暂无数据