(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 | -72.52%3,385.5万 | -72.52%3,385.5万 | 98.05%1.23亿 | 98.05%1.23亿 | 7.31%6,220.3万 | 7.31%6,220.3万 | 176.46%5,796.5万 | 176.46%5,796.5万 | 0.33%2,096.7万 | 0.33%2,096.7万 |
-现金和现金等价物 | -72.52%3,385.5万 | -72.52%3,385.5万 | 98.05%1.23亿 | 98.05%1.23亿 | 7.31%6,220.3万 | 7.31%6,220.3万 | 176.46%5,796.5万 | 176.46%5,796.5万 | 0.59%2,096.7万 | 0.59%2,096.7万 |
-应收账款 | 11.60%2,199.8万 | 11.60%2,199.8万 | 33.30%1,971.2万 | 33.30%1,971.2万 | 39.76%1,478.8万 | 39.76%1,478.8万 | 24.06%1,058.1万 | 24.06%1,058.1万 | 53.12%852.9万 | 53.12%852.9万 |
-应收票据 | 17.55%468.1万 | 17.55%468.1万 | -15.33%398.2万 | -15.33%398.2万 | 42.47%470.3万 | 42.47%470.3万 | -29.66%330.1万 | -29.66%330.1万 | 122.00%469.3万 | 122.00%469.3万 |
-其他应收款 | 46.00%2,073.7万 | 46.00%2,073.7万 | -8.47%1,420.3万 | -8.47%1,420.3万 | 10.84%1,551.8万 | 10.84%1,551.8万 | 24.96%1,400万 | 24.96%1,400万 | 45.60%1,120.4万 | 45.60%1,120.4万 |
递延资产 | -97.33%9.6万 | -97.33%9.6万 | --359.4万 | --359.4万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -59.26%6,274万 | -59.26%6,274万 | 87.21%1.54亿 | 87.21%1.54亿 | 7.62%8,225.1万 | 7.62%8,225.1万 | 125.89%7,642.8万 | 125.89%7,642.8万 | 11.56%3,383.4万 | 11.56%3,383.4万 |
非流动资产 | ||||||||||
-累计折旧 | -8.20%-1.03亿 | -8.20%-1.03亿 | -25.00%-9,501.5万 | -25.00%-9,501.5万 | -24.38%-7,601万 | -24.38%-7,601万 | -28.07%-6,111.3万 | -28.07%-6,111.3万 | -16.73%-4,771.8万 | -16.73%-4,771.8万 |
-长期股权投资 | 7.61%3.48亿 | 7.61%3.48亿 | 11.12%3.24亿 | 11.12%3.24亿 | 14.24%2.91亿 | 14.24%2.91亿 | 96.02%2.55亿 | 96.02%2.55亿 | 147.83%1.3亿 | 147.83%1.3亿 |
长期应收票据 | 10.29%1,902.8万 | 10.29%1,902.8万 | 5.61%1,725.2万 | 5.61%1,725.2万 | 20.05%1,633.5万 | 20.05%1,633.5万 | 74.49%1,360.7万 | 74.49%1,360.7万 | 174.77%779.8万 | 174.77%779.8万 |
-商誉 | 24.78%4.75亿 | 24.78%4.75亿 | 10.37%3.8亿 | 10.37%3.8亿 | 14.58%3.45亿 | 14.58%3.45亿 | 48.75%3.01亿 | 48.75%3.01亿 | 95.33%2.02亿 | 95.33%2.02亿 |
监管资产 | 11.75%2,169万 | 11.75%2,169万 | 36.11%1,940.9万 | 36.11%1,940.9万 | 37.45%1,426万 | 37.45%1,426万 | 14.96%1,037.5万 | 14.96%1,037.5万 | 60.53%902.5万 | 60.53%902.5万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -3.15%1,666.8万 | -3.15%1,666.8万 | 1.41%1,721万 | 1.41%1,721万 | -25.52%1,697万 | -25.52%1,697万 | 155.18%2,278.5万 | 155.18%2,278.5万 | -30.35%892.9万 | -30.35%892.9万 |
-短期借款 | -55.14%245.4万 | -55.14%245.4万 | -16.40%547万 | -16.40%547万 | -50.35%654.3万 | -50.35%654.3万 | --1,317.7万 | --1,317.7万 | ---- | ---- |
-短期资本租赁负债 | 21.07%1,421.4万 | 21.07%1,421.4万 | 12.59%1,174万 | 12.59%1,174万 | 8.52%1,042.7万 | 8.52%1,042.7万 | 7.60%960.8万 | 7.60%960.8万 | -30.35%892.9万 | -30.35%892.9万 |
-应付账款 | 19.71%1,040.8万 | 19.71%1,040.8万 | 82.92%869.4万 | 82.92%869.4万 | 4.60%475.3万 | 4.60%475.3万 | -4.50%454.4万 | -4.50%454.4万 | 7.72%475.8万 | 7.72%475.8万 |
-应付税费 | 7.74%3.83亿 | 7.74%3.83亿 | 10.40%3.56亿 | 10.40%3.56亿 | 14.14%3.22亿 | 14.14%3.22亿 | 89.97%2.82亿 | 89.97%2.82亿 | 141.75%1.49亿 | 141.75%1.49亿 |
现行拨备 | -64.06%10.1万 | -64.06%10.1万 | 57.87%28.1万 | 57.87%28.1万 | -53.77%17.8万 | -53.77%17.8万 | 1,825.00%38.5万 | 1,825.00%38.5万 | --2万 | --2万 |
递延负债 | ---- | ---- | ---- | ---- | -9.24%450.9万 | -9.24%450.9万 | 188.17%496.8万 | 188.17%496.8万 | 442.14%172.4万 | 442.14%172.4万 |
流动负债总额 | 3.33%8,266.7万 | 3.33%8,266.7万 | 2.70%8,000.4万 | 2.70%8,000.4万 | 11.61%7,789.9万 | 11.61%7,789.9万 | 79.75%6,979.5万 | 79.75%6,979.5万 | 8.17%3,882.8万 | 8.17%3,882.8万 |
非流动负债 | ||||||||||
-长期借款 | 19.84%1.27亿 | 19.84%1.27亿 | 7.06%1.06亿 | 7.06%1.06亿 | 14.68%9,919.9万 | 14.68%9,919.9万 | 1,094.90%8,649.9万 | 1,094.90%8,649.9万 | -17.30%723.9万 | -17.30%723.9万 |
长期应计费用 | 22.20%2.82亿 | 22.20%2.82亿 | 9.29%2.31亿 | 9.29%2.31亿 | 11.56%2.11亿 | 11.56%2.11亿 | 167.83%1.9亿 | 167.83%1.9亿 | 30.87%7,078.2万 | 30.87%7,078.2万 |
长期拨备 | 1.64%2.21亿 | 1.64%2.21亿 | 13.21%2.18亿 | 13.21%2.18亿 | 14.01%1.92亿 | 14.01%1.92亿 | 37.18%1.69亿 | 37.18%1.69亿 | 180.87%1.23亿 | 180.87%1.23亿 |
员工福利 | 17.55%468.1万 | 17.55%468.1万 | -15.33%398.2万 | -15.33%398.2万 | 42.47%470.3万 | 42.47%470.3万 | -29.66%330.1万 | -29.66%330.1万 | 122.00%469.3万 | 122.00%469.3万 |
监管负债 | -64.69%-49.9万 | -64.69%-49.9万 | 44.51%-30.3万 | 44.51%-30.3万 | -132.34%-54.6万 | -132.34%-54.6万 | -190.12%-23.5万 | -190.12%-23.5万 | 10.00%-8.1万 | 10.00%-8.1万 |
可转换优先证券 | 17.36%2,727.4万 | 17.36%2,727.4万 | 15.58%2,324万 | 15.58%2,324万 | 24.35%2,010.8万 | 24.35%2,010.8万 | 32.63%1,617.1万 | 32.63%1,617.1万 | 14.55%1,219.3万 | 14.55%1,219.3万 |
非流动负债总额 | 6.93%4.66亿 | 6.93%4.66亿 | 8.90%4.36亿 | 8.90%4.36亿 | 13.64%4亿 | 13.64%4亿 | 87.86%3.52亿 | 87.86%3.52亿 | 92.51%1.87亿 | 92.51%1.87亿 |
所有者权益 | ||||||||||
股本 | 3.33%3.33亿 | 3.33%3.33亿 | 47.13%3.23亿 | 47.13%3.23亿 | 5.68%2.19亿 | 5.68%2.19亿 | 89.43%2.07亿 | 89.43%2.07亿 | 31.26%1.1亿 | 31.26%1.1亿 |
-普通股股本 | 3.33%3.33亿 | 3.33%3.33亿 | 47.13%3.23亿 | 47.13%3.23亿 | 5.68%2.19亿 | 5.68%2.19亿 | 89.43%2.07亿 | 89.43%2.07亿 | 31.26%1.1亿 | 31.26%1.1亿 |
不影响留存收益的损益 | 21.41%-978.8万 | 21.41%-978.8万 | -40.21%-1,245.5万 | -40.21%-1,245.5万 | 17.75%-888.3万 | 17.75%-888.3万 | 2.44%-1,080万 | 2.44%-1,080万 | 6.40%-1,107万 | 6.40%-1,107万 |
其他股本权益 | 45.21%247.3万 | 45.21%247.3万 | -24.34%170.3万 | -24.34%170.3万 | -49.21%225.1万 | -49.21%225.1万 | 185.75%443.2万 | 185.75%443.2万 | 18.67%155.1万 | 18.67%155.1万 |
非控制性权益 | -90.57%1.5万 | -90.57%1.5万 | 60.61%15.9万 | 60.61%15.9万 | --9.9万 | --9.9万 | ---- | ---- | ---- | ---- |
总权益 | 7.15%8.39亿 | 7.15%8.39亿 | 19.56%7.83亿 | 19.56%7.83亿 | 12.82%6.55亿 | 12.82%6.55亿 | 84.47%5.8亿 | 84.47%5.8亿 | 64.93%3.15亿 | 64.93%3.15亿 |
暂无数据