(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 | 383.08%1,778.46万 | 383.08%1,778.46万 | 987.41%368.15万 | 987.41%368.15万 | -33.89%33.86万 | -33.89%33.86万 | -15.04%51.21万 | -15.04%51.21万 | 52.36%60.28万 | 52.36%60.28万 |
-现金和现金等价物 | 383.08%1,778.46万 | 383.08%1,778.46万 | 987.41%368.15万 | 987.41%368.15万 | -33.89%33.86万 | -33.89%33.86万 | -15.04%51.21万 | -15.04%51.21万 | 52.36%60.28万 | 52.36%60.28万 |
应收款项 | -82.81%281.21万 | -82.81%281.21万 | 3,815.27%1,636.31万 | 3,815.27%1,636.31万 | 529.53%41.79万 | 529.53%41.79万 | -3.00%6.64万 | -3.00%6.64万 | -62.29%6.84万 | -62.29%6.84万 |
-应收账款 | 373.74%161.21万 | 373.74%161.21万 | -18.57%34.03万 | -18.57%34.03万 | 529.53%41.79万 | 529.53%41.79万 | -3.00%6.64万 | -3.00%6.64万 | -62.29%6.84万 | -62.29%6.84万 |
-应收贷款 | -92.51%120万 | -92.51%120万 | --1,602.28万 | --1,602.28万 | ---- | ---- | ---- | ---- | ---- | ---- |
预付费用 | 2,044.65%217.1万 | 2,044.65%217.1万 | -17.74%10.12万 | -17.74%10.12万 | 11.25%12.31万 | 11.25%12.31万 | 30.36%11.06万 | 30.36%11.06万 | -88.84%8.49万 | -88.84%8.49万 |
持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | --3,369.42万 | --3,369.42万 | ---- | ---- |
其他流动资产 | -90.70%2.75万 | -90.70%2.75万 | --29.61万 | --29.61万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 11.51%2,279.53万 | 11.51%2,279.53万 | 2,224.14%2,044.19万 | 2,224.14%2,044.19万 | -97.44%87.96万 | -97.44%87.96万 | 4,447.64%3,438.33万 | 4,447.64%3,438.33万 | -43.48%75.61万 | -43.48%75.61万 |
非流动资产 | ||||||||||
固定资产净额 | 634.27%6,348.53万 | 634.27%6,348.53万 | -8.62%864.6万 | -8.62%864.6万 | -7.00%946.15万 | -7.00%946.15万 | -80.29%1,017.31万 | -80.29%1,017.31万 | -1.25%5,162.02万 | -1.25%5,162.02万 |
-固定资产 | 367.91%7,125.32万 | 367.91%7,125.32万 | 1.42%1,522.79万 | 1.42%1,522.79万 | 2.01%1,501.43万 | 2.01%1,501.43万 | -73.48%1,471.9万 | -73.48%1,471.9万 | 0.93%5,550.24万 | 0.93%5,550.24万 |
-累计折旧 | -18.02%-776.8万 | -18.02%-776.8万 | -18.53%-658.19万 | -18.53%-658.19万 | -22.15%-555.28万 | -22.15%-555.28万 | -17.10%-454.59万 | -17.10%-454.59万 | -42.89%-388.21万 | -42.89%-388.21万 |
投资和预付款 | --797.2万 | --797.2万 | ---- | ---- | ---- | ---- | -0.18%897.37万 | -0.18%897.37万 | -23.21%899.01万 | -23.21%899.01万 |
-其他投资 | --797.2万 | --797.2万 | ---- | ---- | ---- | ---- | -0.18%897.37万 | -0.18%897.37万 | -23.21%899.01万 | -23.21%899.01万 |
长期应收款 | --818.52万 | --818.52万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%562万 | 0.00%562万 |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%562万 | 0.00%562万 |
其他非流动资产 | -99.72%2.5万 | -99.72%2.5万 | -0.01%899.82万 | -0.01%899.82万 | 35,894.93%899.87万 | 35,894.93%899.87万 | -77.87%2.5万 | -77.87%2.5万 | -60.43%11.3万 | -60.43%11.3万 |
非流动资产合计 | 351.52%7,966.74万 | 351.52%7,966.74万 | -4.42%1,764.42万 | -4.42%1,764.42万 | -3.71%1,846.02万 | -3.71%1,846.02万 | -71.10%1,917.19万 | -71.10%1,917.19万 | -5.07%6,634.33万 | -5.07%6,634.33万 |
总资产 | 169.03%1.02亿 | 169.03%1.02亿 | 96.93%3,808.62万 | 96.93%3,808.62万 | -63.89%1,933.98万 | -63.89%1,933.98万 | -20.19%5,355.52万 | -20.19%5,355.52万 | -5.79%6,709.93万 | -5.79%6,709.93万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | --51.42万 | --51.42万 | ---- | ---- | -30.70%5,746.23万 | -30.70%5,746.23万 | 11.10%8,292.09万 | 11.10%8,292.09万 | 410.76%7,463.59万 | 410.76%7,463.59万 |
-短期借款 | ---- | ---- | ---- | ---- | -30.70%5,746.23万 | -30.70%5,746.23万 | 11.10%8,292.09万 | 11.10%8,292.09万 | 410.76%7,463.59万 | 410.76%7,463.59万 |
-短期资本租赁负债 | --51.42万 | --51.42万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应付款项 | 206.67%1,379.22万 | 206.67%1,379.22万 | -55.53%449.75万 | -55.53%449.75万 | 29.86%1,011.46万 | 29.86%1,011.46万 | 31.73%778.87万 | 31.73%778.87万 | 119.92%591.27万 | 119.92%591.27万 |
-应付账款 | 201.30%1,355.06万 | 201.30%1,355.06万 | 61.66%449.75万 | 61.66%449.75万 | 22.87%278.2万 | 22.87%278.2万 | -5.01%226.42万 | -5.01%226.42万 | 235.35%238.37万 | 235.35%238.37万 |
-其他应付款 | --24.16万 | --24.16万 | ---- | ---- | 32.73%733.26万 | 32.73%733.26万 | 56.54%552.44万 | 56.54%552.44万 | 78.43%352.91万 | 78.43%352.91万 |
养老金及其他退休福利计划 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.81%7,724 | -65.81%7,724 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --150 | --150 | ---- | ---- |
流动负债总额 | 218.10%1,430.64万 | 218.10%1,430.64万 | -93.34%449.75万 | -93.34%449.75万 | -25.50%6,757.68万 | -25.50%6,757.68万 | 12.60%9,070.97万 | 12.60%9,070.97万 | 365.00%8,055.63万 | 365.00%8,055.63万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --5,241.55万 | --5,241.55万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期借款 | --5,002.02万 | --5,002.02万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | --239.53万 | --239.53万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期拨备 | -15.56%1,692.28万 | -15.56%1,692.28万 | 2.51%2,004.1万 | 2.51%2,004.1万 | 0.00%1,955万 | 0.00%1,955万 | 0.00%1,955万 | 0.00%1,955万 | 0.00%1,955万 | 0.00%1,955万 |
非流动负债总额 | 245.98%6,933.83万 | 245.98%6,933.83万 | 2.51%2,004.1万 | 2.51%2,004.1万 | 0.00%1,955万 | 0.00%1,955万 | 0.00%1,955万 | 0.00%1,955万 | -73.58%1,955万 | -73.58%1,955万 |
负债总额 | 240.87%8,364.47万 | 240.87%8,364.47万 | -71.84%2,453.85万 | -71.84%2,453.85万 | -20.98%8,712.68万 | -20.98%8,712.68万 | 10.14%1.1亿 | 10.14%1.1亿 | 9.61%1亿 | 9.61%1亿 |
所有者权益 | ||||||||||
股本 | 11.57%1.73亿 | 11.57%1.73亿 | 155.84%1.55亿 | 155.84%1.55亿 | 0.00%6,048.78万 | 0.00%6,048.78万 | 0.00%6,048.78万 | 0.00%6,048.78万 | 0.00%6,048.78万 | 0.00%6,048.78万 |
-普通股股本 | 11.57%1.73亿 | 11.57%1.73亿 | 155.84%1.55亿 | 155.84%1.55亿 | 0.00%6,048.78万 | 0.00%6,048.78万 | 0.00%6,048.78万 | 0.00%6,048.78万 | 0.00%6,048.78万 | 0.00%6,048.78万 |
留存收益 | -8.94%-1.54亿 | -8.94%-1.54亿 | -9.73%-1.41亿 | -9.73%-1.41亿 | -9.81%-1.29亿 | -9.81%-1.29亿 | -25.35%-1.17亿 | -25.35%-1.17亿 | -16.00%-9,349.48万 | -16.00%-9,349.48万 |
不影响留存收益的损益 | ---- | ---- | ---- | ---- | --41.38万 | --41.38万 | ---- | ---- | ---- | ---- |
股东权益总额 | 38.90%1,881.8万 | 38.90%1,881.8万 | 119.99%1,354.77万 | 119.99%1,354.77万 | -19.54%-6,778.71万 | -19.54%-6,778.71万 | -71.80%-5,670.45万 | -71.80%-5,670.45万 | -64.14%-3,300.7万 | -64.14%-3,300.7万 |
总权益 | 38.90%1,881.8万 | 38.90%1,881.8万 | 119.99%1,354.77万 | 119.99%1,354.77万 | -19.54%-6,778.71万 | -19.54%-6,778.71万 | -71.80%-5,670.45万 | -71.80%-5,670.45万 | -64.14%-3,300.7万 | -64.14%-3,300.7万 |
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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