(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 | -26.11%220.96万 | -26.11%220.96万 | -52.84%299.05万 | -52.84%299.05万 | 61.24%634.19万 | 61.24%634.19万 | -28.77%393.32万 | -28.77%393.32万 | 22.73%552.19万 | 22.73%552.19万 |
-现金和现金等价物 | -26.11%220.96万 | -26.11%220.96万 | -52.84%299.05万 | -52.84%299.05万 | 61.24%634.19万 | 61.24%634.19万 | -28.77%393.32万 | -28.77%393.32万 | 22.73%552.19万 | 22.73%552.19万 |
应收款项 | 17.60%52.4万 | 17.60%52.4万 | 1.68%44.56万 | 1.68%44.56万 | -16.34%43.82万 | -16.34%43.82万 | 8.43%52.38万 | 8.43%52.38万 | 2.17%48.3万 | 2.17%48.3万 |
-应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | --2.2万 | --2.2万 | ---- | ---- |
-其他应收款 | 17.60%52.4万 | 17.60%52.4万 | 1.68%44.56万 | 1.68%44.56万 | -12.67%43.82万 | -12.67%43.82万 | 3.87%50.18万 | 3.87%50.18万 | 2.17%48.3万 | 2.17%48.3万 |
预付费用 | 90.74%13.39万 | 90.74%13.39万 | -52.84%7.02万 | -52.84%7.02万 | 12.02%14.88万 | 12.02%14.88万 | 29.56%13.29万 | 29.56%13.29万 | 6.68%10.26万 | 6.68%10.26万 |
其他流动资产 | -5.66%7万 | -5.66%7万 | 0.00%7.42万 | 0.00%7.42万 | 0.00%7.42万 | 0.00%7.42万 | 0.00%7.42万 | 0.00%7.42万 | 0.00%7.42万 | 0.00%7.42万 |
流动资产合计 | -17.96%293.74万 | -17.96%293.74万 | -48.87%358.05万 | -48.87%358.05万 | 50.15%700.31万 | 50.15%700.31万 | -24.55%466.4万 | -24.55%466.4万 | 20.21%618.17万 | 20.21%618.17万 |
非流动资产 | ||||||||||
固定资产净额 | 29.86%1.9万 | 29.86%1.9万 | -36.33%1.46万 | -36.33%1.46万 | 1.18%2.3万 | 1.18%2.3万 | -38.54%2.27万 | -38.54%2.27万 | 13.03%3.7万 | 13.03%3.7万 |
-固定资产 | 11.27%5.62万 | 11.27%5.62万 | 0.00%5.05万 | 0.00%5.05万 | -36.10%5.05万 | -36.10%5.05万 | 3.98%7.91万 | 3.98%7.91万 | 54.65%7.61万 | 54.65%7.61万 |
-累计折旧 | -3.70%-3.72万 | -3.70%-3.72万 | -30.33%-3.59万 | -30.33%-3.59万 | 51.13%-2.75万 | 51.13%-2.75万 | -44.21%-5.64万 | -44.21%-5.64万 | -137.31%-3.91万 | -137.31%-3.91万 |
商誉及其他无形资产 | -15.38%20.32万 | -15.38%20.32万 | -13.33%24.01万 | -13.33%24.01万 | -11.76%27.71万 | -11.76%27.71万 | -10.53%31.4万 | -10.53%31.4万 | -9.52%35.1万 | -9.52%35.1万 |
-其他无形资产 | -15.38%20.32万 | -15.38%20.32万 | -13.33%24.01万 | -13.33%24.01万 | -11.76%27.71万 | -11.76%27.71万 | -10.53%31.4万 | -10.53%31.4万 | -9.52%35.1万 | -9.52%35.1万 |
非流动资产合计 | -12.79%22.22万 | -12.79%22.22万 | -15.10%25.48万 | -15.10%25.48万 | -10.89%30.01万 | -10.89%30.01万 | -13.20%33.67万 | -13.20%33.67万 | -7.77%38.79万 | -7.77%38.79万 |
总资产 | -17.62%315.96万 | -17.62%315.96万 | -47.49%383.52万 | -47.49%383.52万 | 46.04%730.32万 | 46.04%730.32万 | -23.88%500.08万 | -23.88%500.08万 | 18.09%656.96万 | 18.09%656.96万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.17万 | --1.17万 |
-短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.17万 | --1.17万 |
应付款项 | -25.71%23.17万 | -25.71%23.17万 | -40.12%31.2万 | -40.12%31.2万 | 27.20%52.1万 | 27.20%52.1万 | 116.96%40.96万 | 116.96%40.96万 | -41.46%18.88万 | -41.46%18.88万 |
-应付账款 | -60.21%4.72万 | -60.21%4.72万 | -45.80%11.87万 | -45.80%11.87万 | 148.57%21.9万 | 148.57%21.9万 | -34.23%8.81万 | -34.23%8.81万 | 8.70%13.4万 | 8.70%13.4万 |
-其他应付款 | -4.52%18.45万 | -4.52%18.45万 | -36.00%19.33万 | -36.00%19.33万 | -6.07%30.2万 | -6.07%30.2万 | 486.29%32.15万 | 486.29%32.15万 | -72.48%5.48万 | -72.48%5.48万 |
养老金及其他退休福利计划 | -56.41%11.42万 | -56.41%11.42万 | -36.62%26.19万 | -36.62%26.19万 | 125.66%41.32万 | 125.66%41.32万 | -13.44%18.31万 | -13.44%18.31万 | 49.91%21.16万 | 49.91%21.16万 |
其他流动负债 | ---- | ---- | ---- | ---- | --7.5万 | --7.5万 | ---- | ---- | ---- | ---- |
流动负债总额 | -39.72%34.59万 | -39.72%34.59万 | -43.14%57.39万 | -43.14%57.39万 | 70.27%100.92万 | 70.27%100.92万 | 43.86%59.27万 | 43.86%59.27万 | -11.13%41.2万 | -11.13%41.2万 |
非流动负债 | ||||||||||
员工福利 | -43.71%2.25万 | -43.71%2.25万 | 57.18%4万 | 57.18%4万 | 114.65%2.55万 | 114.65%2.55万 | 124.60%1.19万 | 124.60%1.19万 | --5,280 | --5,280 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%15万 | 0.00%15万 | 0.00%15万 | 0.00%15万 |
非流动负债总额 | -43.71%2.25万 | -43.71%2.25万 | 57.18%4万 | 57.18%4万 | -84.27%2.55万 | -84.27%2.55万 | 4.24%16.19万 | 4.24%16.19万 | 3.52%15.53万 | 3.52%15.53万 |
负债总额 | -39.98%36.84万 | -39.98%36.84万 | -40.67%61.39万 | -40.67%61.39万 | 37.12%103.47万 | 37.12%103.47万 | 33.01%75.46万 | 33.01%75.46万 | -7.55%56.73万 | -7.55%56.73万 |
所有者权益 | ||||||||||
股本 | 10.12%2,152.45万 | 10.12%2,152.45万 | 0.00%1,954.56万 | 0.00%1,954.56万 | 29.77%1,954.56万 | 29.77%1,954.56万 | 3.62%1,506.21万 | 3.62%1,506.21万 | 23.14%1,453.57万 | 23.14%1,453.57万 |
-普通股股本 | 10.12%2,152.45万 | 10.12%2,152.45万 | 0.00%1,954.56万 | 0.00%1,954.56万 | 29.77%1,954.56万 | 29.77%1,954.56万 | 3.62%1,506.21万 | 3.62%1,506.21万 | 23.14%1,453.57万 | 23.14%1,453.57万 |
留存收益 | -12.67%-1,964.04万 | -12.67%-1,964.04万 | -20.23%-1,743.23万 | -20.23%-1,743.23万 | -24.14%-1,449.89万 | -24.14%-1,449.89万 | -23.15%-1,167.92万 | -23.15%-1,167.92万 | -25.60%-948.34万 | -25.60%-948.34万 |
不影响留存收益的损益 | -18.15%90.7万 | -18.15%90.7万 | -9.30%110.81万 | -9.30%110.81万 | 41.52%122.18万 | 41.52%122.18万 | -9.12%86.33万 | -9.12%86.33万 | 36.52%95万 | 36.52%95万 |
股东权益总额 | -13.35%279.11万 | -13.35%279.11万 | -48.61%322.13万 | -48.61%322.13万 | 47.63%626.85万 | 47.63%626.85万 | -29.26%424.62万 | -29.26%424.62万 | 21.27%600.23万 | 21.27%600.23万 |
总权益 | -13.35%279.11万 | -13.35%279.11万 | -48.61%322.13万 | -48.61%322.13万 | 47.63%626.85万 | 47.63%626.85万 | -29.26%424.62万 | -29.26%424.62万 | 21.27%600.23万 | 21.27%600.23万 |
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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