(FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -29.34%230.25万 | -29.34%230.25万 | -31.43%325.87万 | -31.43%325.87万 | 68.40%475.24万 | 68.40%475.24万 | 149.50%282.2万 | 149.50%282.2万 | 70.27%113.11万 | 70.27%113.11万 |
-现金和现金等价物 | -32.05%214.38万 | -32.05%214.38万 | -32.89%315.49万 | -32.89%315.49万 | 74.64%470.14万 | 74.64%470.14万 | 154.57%269.2万 | 154.57%269.2万 | 59.19%105.75万 | 59.19%105.75万 |
-短期投资 | 53.03%15.87万 | 53.03%15.87万 | 103.39%10.37万 | 103.39%10.37万 | -60.77%5.1万 | -60.77%5.1万 | 76.63%13万 | 76.63%13万 | --7.36万 | --7.36万 |
应收款项 | -67.51%3.51万 | -67.51%3.51万 | 89.57%10.81万 | 89.57%10.81万 | 200.41%5.7万 | 200.41%5.7万 | -69.25%1.9万 | -69.25%1.9万 | 89.32%6.17万 | 89.32%6.17万 |
-其他应收款 | -67.51%3.51万 | -67.51%3.51万 | 89.57%10.81万 | 89.57%10.81万 | 200.41%5.7万 | 200.41%5.7万 | -69.25%1.9万 | -69.25%1.9万 | 89.32%6.17万 | 89.32%6.17万 |
预付费用 | -49.60%1.69万 | -49.60%1.69万 | 414.13%3.35万 | 414.13%3.35万 | 29.53%6,513 | 29.53%6,513 | -28.03%5,028 | -28.03%5,028 | 70.93%6,986 | 70.93%6,986 |
其他流动资产 | ---- | ---- | --9,600 | --9,600 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -30.95%235.45万 | -30.95%235.45万 | -29.20%340.98万 | -29.20%340.98万 | 69.21%481.59万 | 69.21%481.59万 | 137.21%284.61万 | 137.21%284.61万 | 71.16%119.98万 | 71.16%119.98万 |
非流动资产 | ||||||||||
固定资产净额 | -33.66%5.29万 | -33.66%5.29万 | 107.00%7.98万 | 107.00%7.98万 | -19.87%3.85万 | -19.87%3.85万 | -85.05%4.81万 | -85.05%4.81万 | -28.30%32.16万 | -28.30%32.16万 |
-固定资产 | 5.25%17.03万 | 5.25%17.03万 | 2.51%16.18万 | 2.51%16.18万 | -0.19%15.79万 | -0.19%15.79万 | -62.78%15.82万 | -62.78%15.82万 | -22.02%42.5万 | -22.02%42.5万 |
-累计折旧 | -43.05%-11.74万 | -43.05%-11.74万 | 31.22%-8.21万 | 31.22%-8.21万 | -8.41%-11.93万 | -8.41%-11.93万 | -6.46%-11.01万 | -6.46%-11.01万 | -7.20%-10.34万 | -7.20%-10.34万 |
非流动资产合计 | -33.66%5.29万 | -33.66%5.29万 | 107.00%7.98万 | 107.00%7.98万 | -19.87%3.85万 | -19.87%3.85万 | -85.05%4.81万 | -85.05%4.81万 | -28.30%32.16万 | -28.30%32.16万 |
总资产 | -31.01%240.74万 | -31.01%240.74万 | -28.12%348.96万 | -28.12%348.96万 | 67.73%485.45万 | 67.73%485.45万 | 90.23%289.41万 | 90.23%289.41万 | 32.35%152.14万 | 32.35%152.14万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -73.04%5,879 | -73.04%5,879 | --2.18万 | --2.18万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | -73.04%5,879 | -73.04%5,879 | --2.18万 | --2.18万 | ---- | ---- | ---- | ---- | ---- | ---- |
应付款项 | 1.77%12.8万 | 1.77%12.8万 | -70.45%12.58万 | -70.45%12.58万 | 351.03%42.55万 | 351.03%42.55万 | -2.81%9.43万 | -2.81%9.43万 | 1.53%9.71万 | 1.53%9.71万 |
-应付账款 | 1.77%12.8万 | 1.77%12.8万 | -70.45%12.58万 | -70.45%12.58万 | 351.03%42.55万 | 351.03%42.55万 | -2.81%9.43万 | -2.81%9.43万 | 1.53%9.71万 | 1.53%9.71万 |
现行拨备 | ---- | ---- | 7.21%3.18万 | 7.21%3.18万 | --2.97万 | --2.97万 | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | 29.97%2.35万 | 29.97%2.35万 | -87.09%1.81万 | -87.09%1.81万 | 133.54%13.99万 | 133.54%13.99万 | 131.05%5.99万 | 131.05%5.99万 | -4.81%2.59万 | -4.81%2.59万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.32万 | --1.32万 |
流动负债总额 | -20.31%15.73万 | -20.31%15.73万 | -66.82%19.75万 | -66.82%19.75万 | 285.80%59.51万 | 285.80%59.51万 | 13.25%15.43万 | 13.25%15.43万 | 10.87%13.62万 | 10.87%13.62万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | --5,880 | --5,880 | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | ---- | ---- | --5,880 | --5,880 | ---- | ---- | ---- | ---- | ---- | ---- |
长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.51%25.67万 | -1.51%25.67万 |
员工福利 | ---- | ---- | ---- | ---- | ---- | ---- | 3.81%3.41万 | 3.81%3.41万 | 5.12%3.29万 | 5.12%3.29万 |
非流动负债总额 | --0 | --0 | --5,880 | --5,880 | --0 | --0 | -88.22%3.41万 | -88.22%3.41万 | -0.80%28.96万 | -0.80%28.96万 |
负债总额 | -22.62%15.73万 | -22.62%15.73万 | -65.83%20.33万 | -65.83%20.33万 | 215.95%59.51万 | 215.95%59.51万 | -55.76%18.84万 | -55.76%18.84万 | 2.65%42.58万 | 2.65%42.58万 |
所有者权益 | ||||||||||
股本 | -0.73%2,258.21万 | -0.73%2,258.21万 | 10.12%2,274.93万 | 10.12%2,274.93万 | 26.58%2,065.91万 | 26.58%2,065.91万 | 21.46%1,632.09万 | 21.46%1,632.09万 | 5.03%1,343.75万 | 5.03%1,343.75万 |
-普通股股本 | -0.73%2,258.21万 | -0.73%2,258.21万 | 10.12%2,274.93万 | 10.12%2,274.93万 | 26.58%2,065.91万 | 26.58%2,065.91万 | 21.46%1,632.09万 | 21.46%1,632.09万 | 5.03%1,343.75万 | 5.03%1,343.75万 |
留存收益 | -4.24%-2,108.11万 | -4.24%-2,108.11万 | -17.73%-2,022.39万 | -17.73%-2,022.39万 | -23.26%-1,717.87万 | -23.26%-1,717.87万 | -12.31%-1,393.7万 | -12.31%-1,393.7万 | -1.78%-1,240.98万 | -1.78%-1,240.98万 |
不影响留存收益的损益 | -1.56%74.91万 | -1.56%74.91万 | -2.31%76.09万 | -2.31%76.09万 | 141.98%77.89万 | 141.98%77.89万 | 374.73%32.19万 | 374.73%32.19万 | -49.29%6.78万 | -49.29%6.78万 |
股东权益总额 | -31.53%225.01万 | -31.53%225.01万 | -22.85%328.62万 | -22.85%328.62万 | 57.42%425.93万 | 57.42%425.93万 | 146.98%270.58万 | 146.98%270.58万 | 49.12%109.56万 | 49.12%109.56万 |
总权益 | -31.53%225.01万 | -31.53%225.01万 | -22.85%328.62万 | -22.85%328.62万 | 57.42%425.93万 | 57.42%425.93万 | 146.98%270.58万 | 146.98%270.58万 | 49.12%109.56万 | 49.12%109.56万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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