(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 | 7.18%94.67万 | 7.18%94.67万 | 16.54%88.33万 | 16.54%88.33万 | 36.09%75.79万 | 36.09%75.79万 | 30.92%55.69万 | 30.92%55.69万 | 1.79%42.54万 | 1.79%42.54万 |
-现金和现金等价物 | 7.18%94.67万 | 7.18%94.67万 | 16.54%88.33万 | 16.54%88.33万 | 36.09%75.79万 | 36.09%75.79万 | 30.92%55.69万 | 30.92%55.69万 | 1.79%42.54万 | 1.79%42.54万 |
-应收账款 | -10.54%265.88万 | -10.54%265.88万 | 3.68%297.19万 | 3.68%297.19万 | 48.96%286.65万 | 48.96%286.65万 | 42.40%192.44万 | 42.40%192.44万 | -22.86%135.14万 | -22.86%135.14万 |
-应收票据 | 7.53%5.58万 | 7.53%5.58万 | -13.87%5.19万 | -13.87%5.19万 | 45.75%6.03万 | 45.75%6.03万 | 78.88%4.13万 | 78.88%4.13万 | -13.64%2.31万 | -13.64%2.31万 |
-其他应收款 | --254.07万 | --254.07万 | ---- | ---- | -25.74%180.1万 | -25.74%180.1万 | -11.95%242.53万 | -11.95%242.53万 | 25.16%275.43万 | 25.16%275.43万 |
递延资产 | 0.63%9.39万 | 0.63%9.39万 | --9.34万 | --9.34万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -2.51%695.19万 | -2.51%695.19万 | 14.75%713.08万 | 14.75%713.08万 | 24.33%621.44万 | 24.33%621.44万 | 51.86%499.83万 | 51.86%499.83万 | -31.59%329.14万 | -31.59%329.14万 |
非流动资产 | ||||||||||
-累计折旧 | ---145.41万 | ---145.41万 | ---- | ---- | -3.05%-138.13万 | -3.05%-138.13万 | -3.56%-134.04万 | -3.56%-134.04万 | -5.77%-129.43万 | -5.77%-129.43万 |
-长期股权投资 | -8.35%816.82万 | -8.35%816.82万 | 33.06%891.28万 | 33.06%891.28万 | 13.23%669.84万 | 13.23%669.84万 | 41.12%591.57万 | 41.12%591.57万 | --419.18万 | --419.18万 |
长期应收票据 | 0.06%50.66万 | 0.06%50.66万 | --50.62万 | --50.62万 | ---- | ---- | ---- | ---- | ---- | ---- |
-商誉 | 2.81%529.08万 | 2.81%529.08万 | 51.54%514.6万 | 51.54%514.6万 | -0.15%339.58万 | -0.15%339.58万 | 11.80%340.07万 | 11.80%340.07万 | -9.27%304.19万 | -9.27%304.19万 |
监管资产 | -2.10%290.94万 | -2.10%290.94万 | -6.21%297.19万 | -6.21%297.19万 | 28.58%316.87万 | 28.58%316.87万 | 76.35%246.43万 | 76.35%246.43万 | -25.31%139.74万 | -25.31%139.74万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 111.14%365.68万 | 111.14%365.68万 | -6.09%173.19万 | -6.09%173.19万 | 76.43%184.41万 | 76.43%184.41万 | 10.13%104.52万 | 10.13%104.52万 | -79.59%94.91万 | -79.59%94.91万 |
-短期借款 | 211.82%292万 | 211.82%292万 | -14.33%93.64万 | -14.33%93.64万 | 59.18%109.31万 | 59.18%109.31万 | -27.65%68.67万 | -27.65%68.67万 | -79.59%94.91万 | -79.59%94.91万 |
-短期资本租赁负债 | -7.38%73.67万 | -7.38%73.67万 | 5.91%79.55万 | 5.91%79.55万 | 109.48%75.1万 | 109.48%75.1万 | --35.85万 | --35.85万 | ---- | ---- |
-应付账款 | -51.17%193万 | -51.17%193万 | 209.84%395.28万 | 209.84%395.28万 | -17.09%127.57万 | -17.09%127.57万 | 36.86%153.86万 | 36.86%153.86万 | -49.72%112.42万 | -49.72%112.42万 |
-应付税费 | -11.18%840.15万 | -11.18%840.15万 | 39.95%945.86万 | 39.95%945.86万 | 13.46%675.86万 | 13.46%675.86万 | 41.33%595.7万 | 41.33%595.7万 | 15,649.13%421.49万 | 15,649.13%421.49万 |
递延负债 | -24.79%12.08万 | -24.79%12.08万 | -65.50%16.06万 | -65.50%16.06万 | 17,580.37%46.57万 | 17,580.37%46.57万 | --2,634 | --2,634 | ---- | ---- |
流动负债总额 | 36.13%961.83万 | 36.13%961.83万 | 11.61%706.56万 | 11.61%706.56万 | 9.00%633.06万 | 9.00%633.06万 | 7.99%580.81万 | 7.99%580.81万 | -45.08%537.84万 | -45.08%537.84万 |
非流动负债 | ||||||||||
-长期借款 | -93.38%3.15万 | -93.38%3.15万 | -56.85%47.61万 | -56.85%47.61万 | 274.52%110.34万 | 274.52%110.34万 | --29.46万 | --29.46万 | ---- | ---- |
长期应计费用 | -10.86%362.25万 | -10.86%362.25万 | 123.59%406.36万 | 123.59%406.36万 | 144.71%181.75万 | 144.71%181.75万 | 336.17%74.27万 | 336.17%74.27万 | -27.34%17.03万 | -27.34%17.03万 |
长期拨备 | -3.56%813.67万 | -3.56%813.67万 | 50.79%843.67万 | 50.79%843.67万 | -0.46%559.5万 | -0.46%559.5万 | 34.10%562.1万 | 34.10%562.1万 | --419.18万 | --419.18万 |
员工福利 | 7.53%5.58万 | 7.53%5.58万 | -13.87%5.19万 | -13.87%5.19万 | 45.75%6.03万 | 45.75%6.03万 | 78.88%4.13万 | 78.88%4.13万 | -13.64%2.31万 | -13.64%2.31万 |
监管负债 | ---1.76万 | ---1.76万 | ---- | ---- | 7.25%-1.76万 | 7.25%-1.76万 | -79.31%-1.9万 | -79.31%-1.9万 | -167.30%-1.06万 | -167.30%-1.06万 |
可转换优先证券 | 12.27%137.01万 | 12.27%137.01万 | 29.26%122.03万 | 29.26%122.03万 | 18.55%94.41万 | 18.55%94.41万 | 44.57%79.63万 | 44.57%79.63万 | -22.02%55.08万 | -22.02%55.08万 |
非流动负债总额 | 9.05%1,801.98万 | 9.05%1,801.98万 | 26.24%1,652.42万 | 26.24%1,652.42万 | 11.26%1,308.92万 | 11.26%1,308.92万 | 22.64%1,176.51万 | 22.64%1,176.51万 | -2.31%959.34万 | -2.31%959.34万 |
所有者权益 | ||||||||||
股本 | 0.84%3,769.86万 | 0.84%3,769.86万 | 5.24%3,738.28万 | 5.24%3,738.28万 | 2.92%3,552.15万 | 2.92%3,552.15万 | 2.71%3,451.53万 | 2.71%3,451.53万 | 0.00%3,360.36万 | 0.00%3,360.36万 |
-普通股股本 | 0.84%3,769.86万 | 0.84%3,769.86万 | 5.24%3,738.28万 | 5.24%3,738.28万 | 2.92%3,552.15万 | 2.92%3,552.15万 | 2.71%3,451.53万 | 2.71%3,451.53万 | 0.00%3,360.36万 | 0.00%3,360.36万 |
不影响留存收益的损益 | 0.97%-94.67万 | 0.97%-94.67万 | 11.34%-95.6万 | 11.34%-95.6万 | -0.01%-107.83万 | -0.01%-107.83万 | 1.60%-107.82万 | 1.60%-107.82万 | 0.07%-109.58万 | 0.07%-109.58万 |
非控制性权益 | -46.21%28.31万 | -46.21%28.31万 | 119.10%52.62万 | 119.10%52.62万 | 142.84%24.02万 | 142.84%24.02万 | --9.89万 | --9.89万 | ---- | ---- |
总权益 | -4.01%1,673.09万 | -4.01%1,673.09万 | 48.53%1,742.97万 | 48.53%1,742.97万 | 25.81%1,173.49万 | 25.81%1,173.49万 | 43.07%932.78万 | 43.07%932.78万 | -22.53%651.96万 | -22.53%651.96万 |
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