(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 | -86.96%42.6万 | -86.96%42.6万 | 223.63%326.75万 | 223.63%326.75万 | -67.67%100.96万 | -67.67%100.96万 | 142.41%312.3万 | 142.41%312.3万 | 362.28%128.83万 | 362.28%128.83万 |
-现金和现金等价物 | -86.96%42.6万 | -86.96%42.6万 | 223.63%326.75万 | 223.63%326.75万 | -67.67%100.96万 | -67.67%100.96万 | 142.41%312.3万 | 142.41%312.3万 | 362.28%128.83万 | 362.28%128.83万 |
应收款项 | -4.92%13.61万 | -4.92%13.61万 | 100.81%14.31万 | 100.81%14.31万 | -12.09%7.13万 | -12.09%7.13万 | -25.70%8.11万 | -25.70%8.11万 | 153.69%10.91万 | 153.69%10.91万 |
-应收账款 | -74.39%1,085 | -74.39%1,085 | 29.34%4,236 | 29.34%4,236 | 9.57%3,275 | 9.57%3,275 | -17.59%2,989 | -17.59%2,989 | -68.31%3,627 | -68.31%3,627 |
-其他应收款 | -2.80%13.5万 | -2.80%13.5万 | 104.25%13.89万 | 104.25%13.89万 | -12.91%6.8万 | -12.91%6.8万 | -25.98%7.81万 | -25.98%7.81万 | 234.17%10.55万 | 234.17%10.55万 |
预付费用 | ---- | ---- | -6.38%6.49万 | -6.38%6.49万 | 44.13%6.94万 | 44.13%6.94万 | --4.81万 | --4.81万 | ---- | ---- |
其他流动资产 | --148.16万 | --148.16万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -41.20%204.37万 | -41.20%204.37万 | 202.15%347.56万 | 202.15%347.56万 | -64.63%115.03万 | -64.63%115.03万 | 132.72%325.23万 | 132.72%325.23万 | -94.50%139.75万 | -94.50%139.75万 |
非流动资产 | ||||||||||
固定资产净额 | 28.01%1,536.34万 | 28.01%1,536.34万 | 34.19%1,200.2万 | 34.19%1,200.2万 | 18.31%894.4万 | 18.31%894.4万 | 17.53%756.01万 | 17.53%756.01万 | 9.12%643.25万 | 9.12%643.25万 |
-固定资产 | 28.01%1,536.34万 | 28.01%1,536.34万 | 33.67%1,200.2万 | 33.67%1,200.2万 | 18.76%897.85万 | 18.76%897.85万 | 17.53%756.01万 | 17.53%756.01万 | 7.74%643.25万 | 7.74%643.25万 |
-累计折旧 | ---- | ---- | ---- | ---- | ---3.45万 | ---3.45万 | ---- | ---- | ---- | ---- |
投资和预付款 | -95.49%8.5万 | -95.49%8.5万 | 126.57%188.34万 | 126.57%188.34万 | -51.63%83.13万 | -51.63%83.13万 | 304.37%171.85万 | 304.37%171.85万 | 2,620.83%42.5万 | 2,620.83%42.5万 |
-金融资产投资 | ---- | ---- | -46.15%40.18万 | -46.15%40.18万 | -54.31%74.63万 | -54.31%74.63万 | 284.37%163.35万 | 284.37%163.35万 | 2,620.83%42.5万 | 2,620.83%42.5万 |
-其中:交易性证券 | ---- | ---- | -46.15%40.18万 | -46.15%40.18万 | -54.31%74.63万 | -54.31%74.63万 | 284.37%163.35万 | 284.37%163.35万 | 2,620.83%42.5万 | 2,620.83%42.5万 |
-其他投资 | -94.26%8.5万 | -94.26%8.5万 | 1,643.06%148.16万 | 1,643.06%148.16万 | 0.00%8.5万 | 0.00%8.5万 | --8.5万 | --8.5万 | ---- | ---- |
长期应收款 | ---- | ---- | ---- | ---- | 0.00%148.16万 | 0.00%148.16万 | 0.00%148.16万 | 0.00%148.16万 | 0.00%148.16万 | 0.00%148.16万 |
商誉及其他无形资产 | --440.15万 | --440.15万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他无形资产 | --440.15万 | --440.15万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 42.96%1,984.99万 | 42.96%1,984.99万 | 23.35%1,388.54万 | 23.35%1,388.54万 | 4.62%1,125.69万 | 4.62%1,125.69万 | 29.03%1,076.02万 | 29.03%1,076.02万 | 12.14%833.91万 | 12.14%833.91万 |
总资产 | 26.11%2,189.35万 | 26.11%2,189.35万 | 39.93%1,736.1万 | 39.93%1,736.1万 | -11.46%1,240.72万 | -11.46%1,240.72万 | 43.92%1,401.25万 | 43.92%1,401.25万 | -70.37%973.65万 | -70.37%973.65万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | 21,008.44%346.43万 | 21,008.44%346.43万 | -56.98%1.64万 | -56.98%1.64万 | 6.51%3.81万 | 6.51%3.81万 | -97.28%3.58万 | -97.28%3.58万 |
-短期借款 | ---- | ---- | --346.43万 | --346.43万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | ---- | ---- | ---- | ---- | -56.98%1.64万 | -56.98%1.64万 | 6.51%3.81万 | 6.51%3.81万 | --3.58万 | --3.58万 |
应付款项 | 420.61%387.74万 | 420.61%387.74万 | 9.58%74.48万 | 9.58%74.48万 | 28.90%67.97万 | 28.90%67.97万 | 46.05%52.73万 | 46.05%52.73万 | -43.94%36.1万 | -43.94%36.1万 |
-应付账款 | 163.00%140.83万 | 163.00%140.83万 | 78.66%53.55万 | 78.66%53.55万 | 31.41%29.97万 | 31.41%29.97万 | 17.09%22.81万 | 17.09%22.81万 | -63.29%19.48万 | -63.29%19.48万 |
-其他应付款 | 1,079.62%246.92万 | 1,079.62%246.92万 | -44.91%20.93万 | -44.91%20.93万 | 26.99%38万 | 26.99%38万 | 79.99%29.92万 | 79.99%29.92万 | 46.69%16.62万 | 46.69%16.62万 |
养老金及其他退休福利计划 | 42.20%15.44万 | 42.20%15.44万 | 64.18%10.86万 | 64.18%10.86万 | 52.34%6.61万 | 52.34%6.61万 | 576.60%4.34万 | 576.60%4.34万 | -95.51%6,415 | -95.51%6,415 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | --3.13万 | --3.13万 | ---- | ---- |
流动负债总额 | -6.62%403.18万 | -6.62%403.18万 | 466.46%431.77万 | 466.46%431.77万 | 19.07%76.22万 | 19.07%76.22万 | 58.74%64.01万 | 58.74%64.01万 | -97.33%40.33万 | -97.33%40.33万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | 28.29%320.3万 | 28.29%320.3万 | 4,359.58%249.67万 | 4,359.58%249.67万 | --5.6万 | --5.6万 |
-长期借款 | ---- | ---- | ---- | ---- | 29.15%320.3万 | 29.15%320.3万 | --248万 | --248万 | ---- | ---- |
-长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -70.10%1.67万 | -70.10%1.67万 | --5.6万 | --5.6万 |
长期拨备 | -6.09%205.1万 | -6.09%205.1万 | 3.71%218.4万 | 3.71%218.4万 | 19.10%210.58万 | 19.10%210.58万 | 1.63%176.81万 | 1.63%176.81万 | 34.91%173.97万 | 34.91%173.97万 |
非流动负债总额 | -6.09%205.1万 | -6.09%205.1万 | -58.86%218.4万 | -58.86%218.4万 | 24.48%530.88万 | 24.48%530.88万 | 137.51%426.48万 | 137.51%426.48万 | 39.25%179.57万 | 39.25%179.57万 |
负债总额 | -6.44%608.28万 | -6.44%608.28万 | 7.09%650.17万 | 7.09%650.17万 | 23.77%607.1万 | 23.77%607.1万 | 123.06%490.5万 | 123.06%490.5万 | -86.58%219.89万 | -86.58%219.89万 |
所有者权益 | ||||||||||
股本 | 3.78%1.55亿 | 3.78%1.55亿 | 4.79%1.49亿 | 4.79%1.49亿 | 1.33%1.42亿 | 1.33%1.42亿 | 2.31%1.41亿 | 2.31%1.41亿 | -3.47%1.37亿 | -3.47%1.37亿 |
-普通股股本 | 3.78%1.55亿 | 3.78%1.55亿 | 4.79%1.49亿 | 4.79%1.49亿 | 1.33%1.42亿 | 1.33%1.42亿 | 2.31%1.41亿 | 2.31%1.41亿 | -3.47%1.37亿 | -3.47%1.37亿 |
留存收益 | -2.00%-1.59亿 | -2.00%-1.59亿 | -2.10%-1.56亿 | -2.10%-1.56亿 | -1.92%-1.53亿 | -1.92%-1.53亿 | 3.46%-1.5亿 | 3.46%-1.5亿 | -3.80%-1.55亿 | -3.80%-1.55亿 |
不影响留存收益的损益 | 13.98%1,985.68万 | 13.98%1,985.68万 | 5.42%1,742.16万 | 5.42%1,742.16万 | -9.65%1,652.53万 | -9.65%1,652.53万 | -27.59%1,829.05万 | -27.59%1,829.05万 | -6.50%2,525.95万 | -6.50%2,525.95万 |
股东权益总额 | 45.60%1,581.08万 | 45.60%1,581.08万 | 71.39%1,085.93万 | 71.39%1,085.93万 | -30.43%633.62万 | -30.43%633.62万 | 20.83%910.75万 | 20.83%910.75万 | -62.13%753.76万 | -62.13%753.76万 |
总权益 | 45.60%1,581.08万 | 45.60%1,581.08万 | 71.39%1,085.93万 | 71.39%1,085.93万 | -30.43%633.62万 | -30.43%633.62万 | 20.83%910.75万 | 20.83%910.75万 | -54.26%753.76万 | -54.26%753.76万 |
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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