(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 | -58.52%149.18万 | -58.52%149.18万 | -30.56%359.64万 | -30.56%359.64万 | 121.64%517.94万 | 121.64%517.94万 | 146.68%233.69万 | 146.68%233.69万 | -31.64%94.73万 | -31.64%94.73万 |
-现金和现金等价物 | -58.52%149.18万 | -58.52%149.18万 | -30.56%359.64万 | -30.56%359.64万 | 121.64%517.94万 | 121.64%517.94万 | 146.68%233.69万 | 146.68%233.69万 | -31.64%94.73万 | -31.64%94.73万 |
-应收账款 | -32.23%183.27万 | -32.23%183.27万 | 407.07%270.44万 | 407.07%270.44万 | 785.55%53.33万 | 785.55%53.33万 | 38.74%6.02万 | 38.74%6.02万 | -61.09%4.34万 | -61.09%4.34万 |
-应收票据 | ---- | ---- | --8.81万 | --8.81万 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应收款 | -29.46%107.63万 | -29.46%107.63万 | 35.24%152.59万 | 35.24%152.59万 | 167.59%112.82万 | 167.59%112.82万 | 37.55%42.16万 | 37.55%42.16万 | 23.02%30.65万 | 23.02%30.65万 |
流动资产合计 | -39.72%428.35万 | -39.72%428.35万 | 13.81%710.64万 | 13.81%710.64万 | 109.41%624.38万 | 109.41%624.38万 | 90.69%298.16万 | 90.69%298.16万 | -22.75%156.35万 | -22.75%156.35万 |
非流动资产 | ||||||||||
-累计折旧 | -36.70%-53.64万 | -36.70%-53.64万 | -59.61%-39.24万 | -59.61%-39.24万 | -66.64%-24.59万 | -66.64%-24.59万 | -124.35%-14.75万 | -124.35%-14.75万 | -72.28%-6.58万 | -72.28%-6.58万 |
-长期股权投资 | -24.10%21.58万 | -24.10%21.58万 | -6.77%28.43万 | -6.77%28.43万 | -11.82%30.5万 | -11.82%30.5万 | --34.58万 | --34.58万 | ---- | ---- |
-商誉 | -22.94%5.99万 | -22.94%5.99万 | -95.10%7.77万 | -95.10%7.77万 | 2,026.59%158.43万 | 2,026.59%158.43万 | 23.28%7.45万 | 23.28%7.45万 | 12.56%6.04万 | 12.56%6.04万 |
监管资产 | -22.24%272.27万 | -22.24%272.27万 | 232.95%350.16万 | 232.95%350.16万 | 74.41%105.17万 | 74.41%105.17万 | 12.59%60.3万 | 12.59%60.3万 | -12.81%53.56万 | -12.81%53.56万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 26.19%8.11万 | 26.19%8.11万 | -24.60%6.43万 | -24.60%6.43万 | 4.46%8.52万 | 4.46%8.52万 | --8.16万 | --8.16万 | ---- | ---- |
-短期资本租赁负债 | 26.19%8.11万 | 26.19%8.11万 | -24.60%6.43万 | -24.60%6.43万 | 4.46%8.52万 | 4.46%8.52万 | --8.16万 | --8.16万 | ---- | ---- |
-应付账款 | 118.04%153.87万 | 118.04%153.87万 | 21.19%70.57万 | 21.19%70.57万 | 56.66%58.23万 | 56.66%58.23万 | 92.01%37.17万 | 92.01%37.17万 | -15.43%19.36万 | -15.43%19.36万 |
-应付税费 | -42.06%21.58万 | -42.06%21.58万 | -39.63%37.24万 | -39.63%37.24万 | 78.37%61.69万 | 78.37%61.69万 | --34.58万 | --34.58万 | --0 | --0 |
现行拨备 | ---- | ---- | 77.35%40.66万 | 77.35%40.66万 | -14.61%22.93万 | -14.61%22.93万 | 63.45%26.85万 | 63.45%26.85万 | 43.22%16.43万 | 43.22%16.43万 |
递延负债 | 110.67%271.23万 | 110.67%271.23万 | 13.51%128.75万 | 13.51%128.75万 | 39.83%113.43万 | 39.83%113.43万 | 187.30%81.12万 | 187.30%81.12万 | --28.24万 | --28.24万 |
流动负债总额 | 51.57%604.75万 | 51.57%604.75万 | 26.29%398.99万 | 26.29%398.99万 | 61.63%315.93万 | 61.63%315.93万 | 106.46%195.46万 | 106.46%195.46万 | 59.72%94.67万 | 59.72%94.67万 |
非流动负债 | ||||||||||
-长期借款 | -24.10%21.58万 | -24.10%21.58万 | -6.77%28.43万 | -6.77%28.43万 | -11.82%30.5万 | -11.82%30.5万 | --34.58万 | --34.58万 | ---- | ---- |
长期应计费用 | -27.54%33.86万 | -27.54%33.86万 | -12.93%46.73万 | -12.93%46.73万 | 15.87%53.67万 | 15.87%53.67万 | 688.65%46.32万 | 688.65%46.32万 | -3.25%5.87万 | -3.25%5.87万 |
员工福利 | ---- | ---- | --8.81万 | --8.81万 | ---- | ---- | ---- | ---- | ---- | ---- |
可转换优先证券 | --63.91万 | --63.91万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 43.58%626.33万 | 43.58%626.33万 | 15.52%436.23万 | 15.52%436.23万 | 64.15%377.62万 | 64.15%377.62万 | 142.99%230.05万 | 142.99%230.05万 | 59.72%94.67万 | 59.72%94.67万 |
所有者权益 | ||||||||||
股本 | 0.14%1,385.67万 | 0.14%1,385.67万 | 0.39%1,383.67万 | 0.39%1,383.67万 | 50.20%1,378.26万 | 50.20%1,378.26万 | 34.51%917.59万 | 34.51%917.59万 | 19.08%682.17万 | 19.08%682.17万 |
-普通股股本 | 0.14%1,385.67万 | 0.14%1,385.67万 | 0.39%1,383.67万 | 0.39%1,383.67万 | 50.20%1,378.26万 | 50.20%1,378.26万 | 34.51%917.59万 | 34.51%917.59万 | 19.08%682.17万 | 19.08%682.17万 |
不影响留存收益的损益 | -11.02%340.87万 | -11.02%340.87万 | 52.56%383.07万 | 52.56%383.07万 | 12.18%251.1万 | 12.18%251.1万 | 44.15%223.84万 | 44.15%223.84万 | 0.27%155.28万 | 0.27%155.28万 |
其他股本权益 | 727.16%6.9万 | 727.16%6.9万 | -34.67%8,340 | -34.67%8,340 | -69.39%1.28万 | -69.39%1.28万 | -48.30%4.17万 | -48.30%4.17万 | 238.61%8.06万 | 238.61%8.06万 |
总权益 | -38.81%468.2万 | -38.81%468.2万 | -8.53%765.14万 | -8.53%765.14万 | 137.69%836.49万 | 137.69%836.49万 | 109.14%351.93万 | 109.14%351.93万 | -21.31%168.27万 | -21.31%168.27万 |
暂无数据