(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 | -56.06%516.47万 | -56.06%516.47万 | -26.02%1,175.39万 | -26.02%1,175.39万 | 1,738.39%1,588.75万 | 1,738.39%1,588.75万 | -37.24%86.42万 | -37.24%86.42万 | -63.94%137.69万 | --137.69万 |
-现金和现金等价物 | -56.06%516.47万 | -56.06%516.47万 | -26.02%1,175.39万 | -26.02%1,175.39万 | 1,738.39%1,588.75万 | 1,738.39%1,588.75万 | -37.24%86.42万 | -37.24%86.42万 | -63.94%137.69万 | --137.69万 |
-应收账款 | 52.80%7.34万 | 52.80%7.34万 | --4.8万 | --4.8万 | ---- | ---- | 170.64%57.12万 | 170.64%57.12万 | --21.11万 | --21.11万 |
-其他应收款 | 91.33%61.09万 | 91.33%61.09万 | 84.83%31.93万 | 84.83%31.93万 | -61.84%17.28万 | -61.84%17.28万 | --45.27万 | --45.27万 | ---- | ---- |
流动资产合计 | -49.40%655.58万 | -49.40%655.58万 | -23.87%1,295.69万 | -23.87%1,295.69万 | 995.15%1,702.02万 | 995.15%1,702.02万 | -7.39%155.41万 | -7.39%155.41万 | -57.17%167.82万 | --167.82万 |
非流动资产 | ||||||||||
-累计折旧 | -44.50%-45.79万 | -44.50%-45.79万 | -41.26%-31.69万 | -41.26%-31.69万 | -56.39%-22.43万 | -56.39%-22.43万 | ---14.34万 | ---14.34万 | ---- | ---- |
-长期股权投资 | -70.12%3.07万 | -70.12%3.07万 | -41.59%10.28万 | -41.59%10.28万 | 34.48%17.6万 | 34.48%17.6万 | --13.09万 | --13.09万 | ---- | ---- |
-商誉 | 24.88%511.51万 | 24.88%511.51万 | 38.38%409.6万 | 38.38%409.6万 | 20.49%295.99万 | 20.49%295.99万 | 30.87%245.66万 | 30.87%245.66万 | 6.88%187.71万 | --187.71万 |
监管资产 | 7.11%100.88万 | 7.11%100.88万 | 0.30%94.19万 | 0.30%94.19万 | 64.38%93.9万 | 64.38%93.9万 | 170.64%57.12万 | 170.64%57.12万 | 120.47%21.11万 | --21.11万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 78.47%12.68万 | 78.47%12.68万 | 13.66%7.1万 | 13.66%7.1万 | 47.06%6.25万 | 47.06%6.25万 | --4.25万 | --4.25万 | ---- | ---- |
-短期资本租赁负债 | 78.47%12.68万 | 78.47%12.68万 | 13.66%7.1万 | 13.66%7.1万 | 47.06%6.25万 | 47.06%6.25万 | --4.25万 | --4.25万 | ---- | ---- |
-应付账款 | 51.60%56万 | 51.60%56万 | 0.59%36.94万 | 0.59%36.94万 | -3.06%36.72万 | -3.06%36.72万 | -39.47%37.88万 | -39.47%37.88万 | 117.91%62.59万 | --62.59万 |
-应付税费 | -45.02%7.62万 | -45.02%7.62万 | -30.58%13.86万 | -30.58%13.86万 | 36.38%19.97万 | 36.38%19.97万 | 2,134.92%14.64万 | 2,134.92%14.64万 | --6,552 | --6,552 |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.54万 | --5.54万 |
现行拨备 | -48.81%10.72万 | -48.81%10.72万 | 36.08%20.94万 | 36.08%20.94万 | 54.39%15.39万 | 54.39%15.39万 | 22.84%9.97万 | 22.84%9.97万 | --8.11万 | --8.11万 |
流动负债总额 | 44.96%140.48万 | 44.96%140.48万 | 28.13%96.91万 | 28.13%96.91万 | -22.32%75.64万 | -22.32%75.64万 | 37.71%97.36万 | 37.71%97.36万 | 123.06%70.7万 | --70.7万 |
非流动负债 | ||||||||||
-长期借款 | -70.12%3.07万 | -70.12%3.07万 | -41.59%10.28万 | -41.59%10.28万 | 34.48%17.6万 | 34.48%17.6万 | --13.09万 | --13.09万 | ---- | ---- |
长期应计费用 | 4.63%47.58万 | 4.63%47.58万 | -10.78%45.47万 | -10.78%45.47万 | 81.49%50.97万 | 81.49%50.97万 | 119.36%28.08万 | 119.36%28.08万 | 18.13%12.8万 | --12.8万 |
非流动负债总额 | 33.70%148.11万 | 33.70%148.11万 | 15.87%110.77万 | 15.87%110.77万 | -14.64%95.61万 | -14.64%95.61万 | 56.97%112.01万 | 56.97%112.01万 | 125.13%71.36万 | --71.36万 |
所有者权益 | ||||||||||
股本 | 3.14%3,236.01万 | 3.14%3,236.01万 | 1.07%3,137.38万 | 1.07%3,137.38万 | 147.90%3,104.02万 | 147.90%3,104.02万 | 17.23%1,252.12万 | 17.23%1,252.12万 | 6.88%1,068.13万 | --1,068.13万 |
-普通股股本 | 3.14%3,236.01万 | 3.14%3,236.01万 | 1.07%3,137.38万 | 1.07%3,137.38万 | 147.90%3,104.02万 | 147.90%3,104.02万 | 17.23%1,252.12万 | 17.23%1,252.12万 | 6.88%1,068.13万 | --1,068.13万 |
不影响留存收益的损益 | 5.16%603.94万 | 5.16%603.94万 | 2.05%574.28万 | 2.05%574.28万 | 33.25%562.74万 | 33.25%562.74万 | 0.00%422.3万 | 0.00%422.3万 | 48.57%422.3万 | --422.3万 |
其他股本权益 | -61.81%4.02万 | -61.81%4.02万 | 11.26%10.51万 | 11.26%10.51万 | 1,424.00%9.45万 | 1,424.00%9.45万 | -107.91%-7,137 | -107.91%-7,137 | --9.02万 | --9.02万 |
总权益 | -30.52%1,220.34万 | -30.52%1,220.34万 | -14.51%1,756.43万 | -14.51%1,756.43万 | 372.52%2,054.64万 | 372.52%2,054.64万 | 16.30%434.82万 | 16.30%434.82万 | -35.35%373.87万 | --373.87万 |
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