(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 | 1.20%155.77万 | 1.20%155.77万 | -41.89%153.92万 | -41.89%153.92万 | -48.06%264.87万 | -48.06%264.87万 | 165.82%509.97万 | 165.82%509.97万 | 191.73%191.85万 | 191.73%191.85万 |
-现金和现金等价物 | 1.20%155.77万 | 1.20%155.77万 | -41.89%153.92万 | -41.89%153.92万 | -48.06%264.87万 | -48.06%264.87万 | 165.82%509.97万 | 165.82%509.97万 | 191.73%191.85万 | 191.73%191.85万 |
-应收账款 | 82.04%322.15万 | 82.04%322.15万 | 232.35%176.97万 | 232.35%176.97万 | -78.52%53.25万 | -78.52%53.25万 | -20.34%247.84万 | -20.34%247.84万 | -8.79%311.12万 | -8.79%311.12万 |
-应收票据 | 22.10%33.86万 | 22.10%33.86万 | 16.26%27.73万 | 16.26%27.73万 | 41.11%23.85万 | 41.11%23.85万 | -0.24%16.9万 | -0.24%16.9万 | 5.63%16.94万 | 5.63%16.94万 |
-其他应收款 | 30.18%49.83万 | 30.18%49.83万 | 46.38%38.28万 | 46.38%38.28万 | -97.19%26.15万 | -97.19%26.15万 | 68.71%931.39万 | 68.71%931.39万 | 626.44%552.06万 | 626.44%552.06万 |
递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.88万 | --20.88万 |
流动资产合计 | 12.55%2,154.9万 | 12.55%2,154.9万 | -15.39%1,914.54万 | -15.39%1,914.54万 | -17.55%2,262.76万 | -17.55%2,262.76万 | 29.49%2,744.51万 | 29.49%2,744.51万 | 46.40%2,119.54万 | 46.40%2,119.54万 |
非流动资产 | ||||||||||
-累计折旧 | -41.34%-744.04万 | -41.34%-744.04万 | -29.56%-526.43万 | -29.56%-526.43万 | -105.02%-406.32万 | -105.02%-406.32万 | -42.38%-198.18万 | -42.38%-198.18万 | -35.69%-139.19万 | -35.69%-139.19万 |
-长期股权投资 | 81.93%111.49万 | 81.93%111.49万 | 8.04%61.28万 | 8.04%61.28万 | --56.72万 | --56.72万 | ---- | ---- | ---- | ---- |
长期应收票据 | 6.57%5.81万 | 6.57%5.81万 | -8.62%5.45万 | -8.62%5.45万 | 41.12%5.96万 | 41.12%5.96万 | -0.24%4.23万 | -0.24%4.23万 | 5.63%4.24万 | 5.63%4.24万 |
-商誉 | 3.92%103.71万 | 3.92%103.71万 | -6.58%99.8万 | -6.58%99.8万 | 0.87%106.82万 | 0.87%106.82万 | 4.27%105.9万 | 4.27%105.9万 | 190.90%101.56万 | 190.90%101.56万 |
监管资产 | -1.14%526.31万 | -1.14%526.31万 | -12.71%532.37万 | -12.71%532.37万 | -21.91%609.92万 | -21.91%609.92万 | -38.76%781.04万 | -38.76%781.04万 | 38.21%1,275.39万 | 38.21%1,275.39万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 32.94%1,236.24万 | 32.94%1,236.24万 | -13.21%929.93万 | -13.21%929.93万 | 235.68%1,071.5万 | 235.68%1,071.5万 | 87.10%319.2万 | 87.10%319.2万 | -22.22%170.61万 | -22.22%170.61万 |
-短期借款 | 37.18%1,211.4万 | 37.18%1,211.4万 | -10.71%883.09万 | -10.71%883.09万 | 209.85%989.04万 | 209.85%989.04万 | 87.10%319.2万 | 87.10%319.2万 | -22.22%170.61万 | -22.22%170.61万 |
-短期资本租赁负债 | -46.96%24.84万 | -46.96%24.84万 | -43.20%46.84万 | -43.20%46.84万 | --82.46万 | --82.46万 | ---- | ---- | ---- | ---- |
-应付账款 | -19.48%275.16万 | -19.48%275.16万 | -9.82%341.71万 | -9.82%341.71万 | -38.74%378.93万 | -38.74%378.93万 | 426.05%618.54万 | 426.05%618.54万 | -47.77%117.58万 | -47.77%117.58万 |
-应付税费 | 63.29%145.35万 | 63.29%145.35万 | 10.47%89.01万 | 10.47%89.01万 | -50.50%80.57万 | -50.50%80.57万 | 15.41%162.79万 | 15.41%162.79万 | 12.13%141.06万 | 12.13%141.06万 |
-其他应付款 | 7.94%61.1万 | 7.94%61.1万 | -5.71%56.6万 | -5.71%56.6万 | 14.19%60.03万 | 14.19%60.03万 | 27.94%52.57万 | 27.94%52.57万 | --41.09万 | --41.09万 |
流动负债总额 | 19.19%1,561.23万 | 19.19%1,561.23万 | -11.29%1,309.92万 | -11.29%1,309.92万 | -21.00%1,476.58万 | -21.00%1,476.58万 | 107.62%1,869.13万 | 107.62%1,869.13万 | 72.97%900.25万 | 72.97%900.25万 |
非流动负债 | ||||||||||
-长期借款 | 81.93%111.49万 | 81.93%111.49万 | 8.04%61.28万 | 8.04%61.28万 | --56.72万 | --56.72万 | ---- | ---- | ---- | ---- |
长期应计费用 | -15.75%522.02万 | -15.75%522.02万 | -23.77%619.62万 | -23.77%619.62万 | 6.86%812.81万 | 6.86%812.81万 | 353.55%760.65万 | 353.55%760.65万 | 171.43%167.71万 | 171.43%167.71万 |
员工福利 | 22.10%33.86万 | 22.10%33.86万 | 16.26%27.73万 | 16.26%27.73万 | 41.11%23.85万 | 41.11%23.85万 | -0.24%16.9万 | -0.24%16.9万 | 5.63%16.94万 | 5.63%16.94万 |
监管负债 | ---- | ---- | ---72.06万 | ---72.06万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 21.99%1,706.58万 | 21.99%1,706.58万 | -10.16%1,398.93万 | -10.16%1,398.93万 | -23.37%1,557.16万 | -23.37%1,557.16万 | 95.13%2,031.92万 | 95.13%2,031.92万 | 61.13%1,041.31万 | 61.13%1,041.31万 |
所有者权益 | ||||||||||
股本 | 0.00%963.11万 | 0.00%963.11万 | 1.09%963.11万 | 1.09%963.11万 | 26.49%952.73万 | 26.49%952.73万 | 8.59%753.22万 | 8.59%753.22万 | 86.73%693.66万 | 86.73%693.66万 |
-普通股股本 | 0.00%963.11万 | 0.00%963.11万 | 1.09%963.11万 | 1.09%963.11万 | 26.49%952.73万 | 26.49%952.73万 | 8.59%753.22万 | 8.59%753.22万 | 86.73%693.66万 | 86.73%693.66万 |
不影响留存收益的损益 | 47.04%-83.74万 | 47.04%-83.74万 | -3,426.63%-158.11万 | -3,426.63%-158.11万 | -86.51%4.75万 | -86.51%4.75万 | 205.82%35.24万 | 205.82%35.24万 | -117.11%-33.3万 | -117.11%-33.3万 |
其他股本权益 | 1,059.26%154.09万 | 1,059.26%154.09万 | 14.75%13.29万 | 14.75%13.29万 | 102.97%11.58万 | 102.97%11.58万 | -88.90%5.71万 | -88.90%5.71万 | 1.26%51.41万 | 1.26%51.41万 |
总权益 | 5.62%2,847.53万 | 5.62%2,847.53万 | -17.00%2,696.01万 | -17.00%2,696.01万 | -11.44%3,248.4万 | -11.44%3,248.4万 | 50.68%3,667.85万 | 50.68%3,667.85万 | 57.19%2,434.14万 | 57.19%2,434.14万 |
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