(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 | 202.43%1.41亿 | 202.43%1.41亿 | 133.81%4,653.43万 | 133.81%4,653.43万 | -26.11%1,990.26万 | -26.11%1,990.26万 | -23.25%2,693.63万 | -23.25%2,693.63万 | 10.17%3,509.42万 | 10.17%3,509.42万 |
-现金和现金等价物 | -43.22%285.96万 | -43.22%285.96万 | -21.34%503.63万 | -21.34%503.63万 | 296.45%640.28万 | 296.45%640.28万 | -39.14%161.5万 | -39.14%161.5万 | 32.54%265.36万 | 32.54%265.36万 |
-应收账款 | 149.49%106.22万 | 149.49%106.22万 | -15.55%42.58万 | -15.55%42.58万 | -70.90%50.41万 | -70.90%50.41万 | -8.84%173.22万 | -8.84%173.22万 | -77.52%190.01万 | -77.52%190.01万 |
-应收票据 | --5.08万 | --5.08万 | ---- | ---- | --3.78万 | --3.78万 | ---- | ---- | ---- | ---- |
-其他应收款 | 310.19%131.03万 | 310.19%131.03万 | -61.30%31.94万 | -61.30%31.94万 | --82.53万 | --82.53万 | ---- | ---- | ---- | ---- |
流动资产合计 | 196.93%1.48亿 | 196.93%1.48亿 | 118.42%4,968.38万 | 118.42%4,968.38万 | -21.74%2,274.7万 | -21.74%2,274.7万 | -22.29%2,906.66万 | -22.29%2,906.66万 | -24.69%3,740.34万 | -24.69%3,740.34万 |
非流动资产 | ||||||||||
-累计折旧 | -10.92%-132.37万 | -10.92%-132.37万 | -13.79%-119.35万 | -13.79%-119.35万 | ---104.88万 | ---104.88万 | ---- | ---- | ---- | ---- |
-长期股权投资 | -31.09%53.91万 | -31.09%53.91万 | 43,580.12%78.23万 | 43,580.12%78.23万 | -58.80%1,791 | -58.80%1,791 | --4,347 | --4,347 | ---- | ---- |
监管资产 | 111.71%596.43万 | 111.71%596.43万 | 7.17%281.72万 | 7.17%281.72万 | 51.76%262.87万 | 51.76%262.87万 | -8.84%173.22万 | -8.84%173.22万 | -77.52%190.01万 | -77.52%190.01万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 16.39%23.3万 | 16.39%23.3万 | 446.78%20.02万 | 446.78%20.02万 | -16.32%3.66万 | -16.32%3.66万 | --4.38万 | --4.38万 | ---- | ---- |
-短期资本租赁负债 | 16.39%23.3万 | 16.39%23.3万 | 446.78%20.02万 | 446.78%20.02万 | -16.32%3.66万 | -16.32%3.66万 | --4.38万 | --4.38万 | ---- | ---- |
-应付账款 | 4.87%50.29万 | 4.87%50.29万 | 60.69%47.95万 | 60.69%47.95万 | -72.76%29.84万 | -72.76%29.84万 | 52.31%109.56万 | 52.31%109.56万 | -62.00%71.93万 | -62.00%71.93万 |
-应付税费 | -26.16%63万 | -26.16%63万 | 2,056.01%85.32万 | 2,056.01%85.32万 | 34.57%3.96万 | 34.57%3.96万 | 56.40%2.94万 | 56.40%2.94万 | -84.13%1.88万 | -84.13%1.88万 |
现行拨备 | ---- | ---- | -21.50%14.61万 | -21.50%14.61万 | -75.22%18.61万 | -75.22%18.61万 | 0.78%75.08万 | 0.78%75.08万 | 7.15%74.5万 | 7.15%74.5万 |
递延负债 | ---- | ---- | --91.88万 | --91.88万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 5.99%288.04万 | 5.99%288.04万 | 40.72%271.75万 | 40.72%271.75万 | 2.17%193.11万 | 2.17%193.11万 | 29.08%189.02万 | 29.08%189.02万 | -43.42%146.44万 | -43.42%146.44万 |
非流动负债 | ||||||||||
-长期借款 | -31.09%53.91万 | -31.09%53.91万 | 43,580.12%78.23万 | 43,580.12%78.23万 | -58.80%1,791 | -58.80%1,791 | --4,347 | --4,347 | ---- | ---- |
长期应计费用 | -20.56%104.17万 | -20.56%104.17万 | 246.35%131.13万 | 246.35%131.13万 | 18.60%37.86万 | 18.60%37.86万 | 180.22%31.92万 | 180.22%31.92万 | -4.41%11.39万 | -4.41%11.39万 |
员工福利 | --5.08万 | --5.08万 | ---- | ---- | --3.78万 | --3.78万 | ---- | ---- | ---- | ---- |
监管负债 | ---3.39万 | ---3.39万 | ---- | ---- | ---1.33万 | ---1.33万 | ---- | ---- | ---- | ---- |
可转换优先证券 | 27.65%83.42万 | 27.65%83.42万 | 11.78%65.35万 | 11.78%65.35万 | --58.47万 | --58.47万 | ---- | ---- | ---- | ---- |
非流动负债总额 | -1.69%351.04万 | -1.69%351.04万 | 81.19%357.07万 | 81.19%357.07万 | 2.66%197.07万 | 2.66%197.07万 | 29.42%191.96万 | 29.42%191.96万 | -45.20%148.32万 | -45.20%148.32万 |
所有者权益 | ||||||||||
股本 | 42.43%3.87亿 | 42.43%3.87亿 | 16.72%2.72亿 | 16.72%2.72亿 | 0.00%2.33亿 | 0.00%2.33亿 | 0.39%2.33亿 | 0.39%2.33亿 | 0.00%2.32亿 | 0.00%2.32亿 |
-普通股股本 | 42.43%3.87亿 | 42.43%3.87亿 | 16.72%2.72亿 | 16.72%2.72亿 | 0.00%2.33亿 | 0.00%2.33亿 | 0.39%2.33亿 | 0.39%2.33亿 | 0.00%2.32亿 | 0.00%2.32亿 |
不影响留存收益的损益 | 2.66%1,133.73万 | 2.66%1,133.73万 | -7.99%1,104.33万 | -7.99%1,104.33万 | 14.63%1,200.23万 | 14.63%1,200.23万 | -13.67%1,047.01万 | -13.67%1,047.01万 | -32.70%1,212.75万 | -32.70%1,212.75万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | -2.69%39.81万 | -2.69%39.81万 | --40.91万 | --40.91万 |
非控制性权益 | 16.29%363.05万 | 16.29%363.05万 | 240.71%312.18万 | 240.71%312.18万 | --91.63万 | --91.63万 | ---- | ---- | ---- | ---- |
总权益 | 181.24%1.52亿 | 181.24%1.52亿 | 125.09%5,411.69万 | 125.09%5,411.69万 | -18.19%2,404.18万 | -18.19%2,404.18万 | -21.67%2,938.58万 | -21.67%2,938.58万 | -24.65%3,751.74万 | -24.65%3,751.74万 |
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