(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 | 141.75%152.21万 | 141.75%152.21万 | -62.72%62.96万 | -62.72%62.96万 | 3.44%168.87万 | 3.44%168.87万 | 25.26%163.25万 | 25.26%163.25万 | -62.63%130.33万 | -62.63%130.33万 |
-现金和现金等价物 | 141.75%152.21万 | 141.75%152.21万 | -62.72%62.96万 | -62.72%62.96万 | 3.44%168.87万 | 3.44%168.87万 | 25.26%163.25万 | 25.26%163.25万 | -62.63%130.33万 | -62.63%130.33万 |
-应收账款 | -7.11%92.67万 | -7.11%92.67万 | 0.11%99.76万 | 0.11%99.76万 | 140.86%99.65万 | 140.86%99.65万 | -52.38%41.37万 | -52.38%41.37万 | 117.35%86.87万 | 117.35%86.87万 |
-应收票据 | 48.30%5.01万 | 48.30%5.01万 | -49.81%3.38万 | -49.81%3.38万 | 11.99%6.73万 | 11.99%6.73万 | 0.00%6.01万 | 0.00%6.01万 | --6.01万 | --6.01万 |
-其他应收款 | 7.93%111.92万 | 7.93%111.92万 | -5.37%103.7万 | -5.37%103.7万 | 70.11%109.58万 | 70.11%109.58万 | -43.20%64.42万 | -43.20%64.42万 | 67.88%113.42万 | 67.88%113.42万 |
流动资产合计 | 50.34%391.2万 | 50.34%391.2万 | -30.21%260.2万 | -30.21%260.2万 | 29.93%372.82万 | 29.93%372.82万 | -17.23%286.94万 | -17.23%286.94万 | -36.07%346.68万 | -36.07%346.68万 |
非流动资产 | ||||||||||
-累计折旧 | 92.17%-2.51万 | 92.17%-2.51万 | -99.55%-32.06万 | -99.55%-32.06万 | -257.94%-16.06万 | -257.94%-16.06万 | ---4.49万 | ---4.49万 | ---- | ---- |
-长期股权投资 | 58.75%138.66万 | 58.75%138.66万 | 415.45%87.34万 | 415.45%87.34万 | -29.70%16.95万 | -29.70%16.95万 | 124.49%24.11万 | 124.49%24.11万 | -38.96%10.74万 | -38.96%10.74万 |
-商誉 | 147.74%23.81万 | 147.74%23.81万 | -46.48%9.61万 | -46.48%9.61万 | -42.03%17.96万 | -42.03%17.96万 | -48.14%30.98万 | -48.14%30.98万 | -30.43%59.73万 | -30.43%59.73万 |
监管资产 | -2.80%120.98万 | -2.80%120.98万 | 0.88%124.46万 | 0.88%124.46万 | 85.61%123.37万 | 85.61%123.37万 | -40.69%66.47万 | -40.69%66.47万 | 30.61%112.06万 | 30.61%112.06万 |
非流动递延资产 | -22.55%12.83万 | -22.55%12.83万 | 450.14%16.57万 | 450.14%16.57万 | --3.01万 | --3.01万 | ---- | ---- | ---- | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -8.24%16.09万 | -8.24%16.09万 | -19.88%17.53万 | -19.88%17.53万 | 63.90%21.88万 | 63.90%21.88万 | 31.45%13.35万 | 31.45%13.35万 | 23.96%10.16万 | 23.96%10.16万 |
-短期借款 | -25.75%6,374 | -25.75%6,374 | -85.81%8,584 | -85.81%8,584 | 83.51%6.05万 | 83.51%6.05万 | -67.53%3.3万 | -67.53%3.3万 | 23.96%10.16万 | 23.96%10.16万 |
-短期资本租赁负债 | -7.34%15.45万 | -7.34%15.45万 | 5.32%16.67万 | 5.32%16.67万 | 57.47%15.83万 | 57.47%15.83万 | --10.05万 | --10.05万 | ---- | ---- |
-应付账款 | 21.00%35.08万 | 21.00%35.08万 | 18.33%28.99万 | 18.33%28.99万 | 8.86%24.5万 | 8.86%24.5万 | -37.57%22.51万 | -37.57%22.51万 | -46.05%36.05万 | -46.05%36.05万 |
-应付税费 | 58.36%143.67万 | 58.36%143.67万 | 283.16%90.72万 | 283.16%90.72万 | -21.38%23.68万 | -21.38%23.68万 | 79.81%30.12万 | 79.81%30.12万 | -4.79%16.75万 | -4.79%16.75万 |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 |
现行拨备 | 16.10%13.27万 | 16.10%13.27万 | 0.00%11.43万 | 0.00%11.43万 | 28.67%11.43万 | 28.67%11.43万 | -29.47%8.88万 | -29.47%8.88万 | 285.15%12.59万 | 285.15%12.59万 |
流动负债总额 | 18.02%242.78万 | 18.02%242.78万 | -3.76%205.71万 | -3.76%205.71万 | 72.00%213.75万 | 72.00%213.75万 | -33.46%124.27万 | -33.46%124.27万 | 19.11%186.76万 | 19.11%186.76万 |
非流动负债 | ||||||||||
-长期借款 | 462.22%66.2万 | 462.22%66.2万 | -30.51%11.77万 | -30.51%11.77万 | -6.14%16.95万 | -6.14%16.95万 | --18.05万 | --18.05万 | ---- | ---- |
长期应计费用 | 76.68%131.44万 | 76.68%131.44万 | -13.68%74.39万 | -13.68%74.39万 | -4.23%86.18万 | -4.23%86.18万 | 39.46%89.99万 | 39.46%89.99万 | 11.77%64.53万 | 11.77%64.53万 |
长期拨备 | -4.12%72.46万 | -4.12%72.46万 | --75.57万 | --75.57万 | ---- | ---- | -43.64%6.05万 | -43.64%6.05万 | -38.96%10.74万 | -38.96%10.74万 |
员工福利 | 48.30%5.01万 | 48.30%5.01万 | -49.81%3.38万 | -49.81%3.38万 | 11.99%6.73万 | 11.99%6.73万 | 0.00%6.01万 | 0.00%6.01万 | --6.01万 | --6.01万 |
监管负债 | 0.84%-3.17万 | 0.84%-3.17万 | -3.38%-3.19万 | -3.38%-3.19万 | 40.31%-3.09万 | 40.31%-3.09万 | -171.65%-5.18万 | -171.65%-5.18万 | -27.44%-1.91万 | -27.44%-1.91万 |
可转换优先证券 | 50.75%66.42万 | 50.75%66.42万 | -4.95%44.06万 | -4.95%44.06万 | 206.69%46.35万 | 206.69%46.35万 | 4.00%15.11万 | 4.00%15.11万 | 32.69%14.53万 | 32.69%14.53万 |
非流动负债总额 | 30.37%386.45万 | 30.37%386.45万 | 24.85%296.44万 | 24.85%296.44万 | 53.78%237.43万 | 53.78%237.43万 | -24.13%154.39万 | -24.13%154.39万 | 16.69%203.51万 | 16.69%203.51万 |
所有者权益 | ||||||||||
股本 | 28.20%1,610.91万 | 28.20%1,610.91万 | -0.06%1,256.54万 | -0.06%1,256.54万 | 13.43%1,257.32万 | 13.43%1,257.32万 | 23.20%1,108.48万 | 23.20%1,108.48万 | 9.45%899.71万 | 9.45%899.71万 |
-普通股股本 | 28.20%1,610.91万 | 28.20%1,610.91万 | -0.06%1,256.54万 | -0.06%1,256.54万 | 13.43%1,257.32万 | 13.43%1,257.32万 | 23.20%1,108.48万 | 23.20%1,108.48万 | 9.45%899.71万 | 9.45%899.71万 |
不影响留存收益的损益 | 174.46%73.04万 | 174.46%73.04万 | 49.70%26.61万 | 49.70%26.61万 | -64.76%17.78万 | -64.76%17.78万 | -54.50%50.45万 | -54.50%50.45万 | -35.45%110.87万 | -35.45%110.87万 |
非控制性权益 | ---- | ---- | ---- | ---- | --9,985 | --9,985 | ---- | ---- | ---- | ---- |
总权益 | 55.02%559.28万 | 55.02%559.28万 | -24.99%360.77万 | -24.99%360.77万 | 17.91%480.97万 | 17.91%480.97万 | -13.38%407.91万 | -13.38%407.91万 | -31.34%470.94万 | -31.34%470.94万 |
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