(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 | (FY)2018/06/30 | (Q4)2018/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -7.54%647.1万 | -7.54%647.1万 | 0.91%699.9万 | 0.91%699.9万 | 429.06%693.6万 | 429.06%693.6万 | -41.81%131.1万 | -41.81%131.1万 | 49.70%225.3万 | 49.70%225.3万 |
-现金和现金等价物 | -7.54%647.1万 | -7.54%647.1万 | 0.91%699.9万 | 0.91%699.9万 | 429.06%693.6万 | 429.06%693.6万 | -41.81%131.1万 | -41.81%131.1万 | 49.70%225.3万 | 49.70%225.3万 |
-应收账款 | -36.41%844.7万 | -36.41%844.7万 | -4.27%1,328.3万 | -4.27%1,328.3万 | -10.58%1,387.5万 | -10.58%1,387.5万 | 37.63%1,551.6万 | 37.63%1,551.6万 | -11.12%1,127.4万 | -11.12%1,127.4万 |
-应收票据 | 11.59%7.7万 | 11.59%7.7万 | -58.93%6.9万 | -58.93%6.9万 | 12.00%16.8万 | 12.00%16.8万 | 172.73%15万 | 172.73%15万 | 323.08%5.5万 | 323.08%5.5万 |
-其他应收款 | -41.27%351.8万 | -41.27%351.8万 | -4.14%599万 | -4.14%599万 | -0.33%624.9万 | -0.33%624.9万 | 325.95%627万 | 325.95%627万 | 11.09%147.2万 | 11.09%147.2万 |
递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | --2.5万 | --2.5万 | ---- | ---- |
流动资产合计 | -2.37%3,849.2万 | -2.37%3,849.2万 | 1.65%3,942.6万 | 1.65%3,942.6万 | 4.67%3,878.6万 | 4.67%3,878.6万 | 52.35%3,705.5万 | 52.35%3,705.5万 | -13.84%2,432.2万 | -13.84%2,432.2万 |
非流动资产 | ||||||||||
-累计折旧 | -5.90%-855.6万 | -5.90%-855.6万 | -3.94%-807.9万 | -3.94%-807.9万 | -6.12%-777.3万 | -6.12%-777.3万 | -2.13%-732.5万 | -2.13%-732.5万 | -2.14%-717.2万 | -2.14%-717.2万 |
-长期股权投资 | 104.76%51.6万 | 104.76%51.6万 | -84.91%25.2万 | -84.91%25.2万 | 1.89%167万 | 1.89%167万 | --163.9万 | --163.9万 | ---- | ---- |
-其中:持至到期证券 | --6.9万 | --6.9万 | ---- | ---- | -74.66%3.7万 | -74.66%3.7万 | 284.21%14.6万 | 284.21%14.6万 | --3.8万 | --3.8万 |
长期应收票据 | 8.38%305.1万 | 8.38%305.1万 | 2.36%281.5万 | 2.36%281.5万 | -9.98%275万 | -9.98%275万 | -20.53%305.5万 | -20.53%305.5万 | 313.33%384.4万 | 313.33%384.4万 |
-商誉 | -30.32%452.6万 | -30.32%452.6万 | -4.65%649.5万 | -4.65%649.5万 | 2.64%681.2万 | 2.64%681.2万 | 776.75%663.7万 | 776.75%663.7万 | 2,002.78%75.7万 | 2,002.78%75.7万 |
监管资产 | -28.98%934.7万 | -28.98%934.7万 | -12.42%1,316.1万 | -12.42%1,316.1万 | -7.72%1,502.7万 | -7.72%1,502.7万 | 40.27%1,628.5万 | 40.27%1,628.5万 | -13.92%1,161万 | -13.92%1,161万 |
非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | --42.8万 | --42.8万 | ---- | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -38.75%526万 | -38.75%526万 | -8.66%858.8万 | -8.66%858.8万 | 5.90%940.2万 | 5.90%940.2万 | 269.45%887.8万 | 269.45%887.8万 | -62.01%240.3万 | -62.01%240.3万 |
-短期借款 | -40.95%493.6万 | -40.95%493.6万 | -7.55%835.9万 | -7.55%835.9万 | 1.85%904.2万 | 1.85%904.2万 | 269.45%887.8万 | 269.45%887.8万 | -62.01%240.3万 | -62.01%240.3万 |
-短期资本租赁负债 | 41.48%32.4万 | 41.48%32.4万 | -36.39%22.9万 | -36.39%22.9万 | --36万 | --36万 | ---- | ---- | ---- | ---- |
-应付账款 | 167.72%1,093.1万 | 167.72%1,093.1万 | -27.81%408.3万 | -27.81%408.3万 | -7.10%565.6万 | -7.10%565.6万 | 76.82%608.8万 | 76.82%608.8万 | -34.14%344.3万 | -34.14%344.3万 |
-应付税费 | 84.74%59.3万 | 84.74%59.3万 | -82.54%32.1万 | -82.54%32.1万 | 2.74%183.8万 | 2.74%183.8万 | 3,152.73%178.9万 | 3,152.73%178.9万 | 323.08%5.5万 | 323.08%5.5万 |
递延负债 | -83.67%8,000 | -83.67%8,000 | 48.48%4.9万 | 48.48%4.9万 | -82.16%3.3万 | -82.16%3.3万 | 36.03%18.5万 | 36.03%18.5万 | 65.85%13.6万 | 65.85%13.6万 |
流动负债总额 | 5.23%2,059.4万 | 5.23%2,059.4万 | -11.48%1,957万 | -11.48%1,957万 | -2.55%2,210.8万 | -2.55%2,210.8万 | 179.43%2,268.7万 | 179.43%2,268.7万 | -41.08%811.9万 | -41.08%811.9万 |
非流动负债 | ||||||||||
-长期借款 | 104.76%51.6万 | 104.76%51.6万 | -40.00%25.2万 | -40.00%25.2万 | --42万 | --42万 | ---- | ---- | ---- | ---- |
长期应计费用 | 33.81%93.8万 | 33.81%93.8万 | -29.83%70.1万 | -29.83%70.1万 | 233.00%99.9万 | 233.00%99.9万 | 120.59%30万 | 120.59%30万 | -45.38%13.6万 | -45.38%13.6万 |
长期拨备 | ---- | ---- | ---- | ---- | -23.73%125万 | -23.73%125万 | --163.9万 | --163.9万 | ---- | ---- |
员工福利 | 11.59%7.7万 | 11.59%7.7万 | -58.93%6.9万 | -58.93%6.9万 | 12.00%16.8万 | 12.00%16.8万 | 172.73%15万 | 172.73%15万 | 323.08%5.5万 | 323.08%5.5万 |
监管负债 | 76.44%-23.4万 | 76.44%-23.4万 | -464.20%-99.3万 | -464.20%-99.3万 | -7.32%-17.6万 | -7.32%-17.6万 | 7.87%-16.4万 | 7.87%-16.4万 | -50.85%-17.8万 | -50.85%-17.8万 |
可转换优先证券 | 1.98%87.7万 | 1.98%87.7万 | 11.98%86万 | 11.98%86万 | -39.34%76.8万 | -39.34%76.8万 | 90.38%126.6万 | 90.38%126.6万 | 14.85%66.5万 | 14.85%66.5万 |
非流动负债总额 | 6.52%2,118.7万 | 6.52%2,118.7万 | -16.93%1,989.1万 | -16.93%1,989.1万 | -2.17%2,394.6万 | -2.17%2,394.6万 | 199.44%2,447.6万 | 199.44%2,447.6万 | -40.73%817.4万 | -40.73%817.4万 |
所有者权益 | ||||||||||
股本 | 0.08%3,875.5万 | 0.08%3,875.5万 | 0.88%3,872.5万 | 0.88%3,872.5万 | 14.76%3,838.9万 | 14.76%3,838.9万 | 6.36%3,345.3万 | 6.36%3,345.3万 | 1.62%3,145.3万 | 1.62%3,145.3万 |
-普通股股本 | 0.08%3,875.5万 | 0.08%3,875.5万 | 0.88%3,872.5万 | 0.88%3,872.5万 | 14.76%3,838.9万 | 14.76%3,838.9万 | 6.36%3,345.3万 | 6.36%3,345.3万 | 1.62%3,145.3万 | 1.62%3,145.3万 |
不影响留存收益的损益 | -26.30%1,052.6万 | -26.30%1,052.6万 | 36.37%1,428.2万 | 36.37%1,428.2万 | -1.58%1,047.3万 | -1.58%1,047.3万 | -1.48%1,064.1万 | -1.48%1,064.1万 | 86.61%1,080.1万 | 86.61%1,080.1万 |
其他股本权益 | -51.66%75.7万 | -51.66%75.7万 | 11.14%156.6万 | 11.14%156.6万 | 33.43%140.9万 | 33.43%140.9万 | --105.6万 | --105.6万 | ---- | ---- |
非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | -97.51%7,000 | -97.51%7,000 | --28.1万 | --28.1万 |
总权益 | -4.92%4,700.7万 | -4.92%4,700.7万 | 0.18%4,943.7万 | 0.18%4,943.7万 | 3.93%4,934.7万 | 3.93%4,934.7万 | 61.83%4,748.2万 | 61.83%4,748.2万 | -0.36%2,934万 | -0.36%2,934万 |
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