(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 | 30.56%193.47万 | 30.56%193.47万 | -58.18%148.19万 | -58.18%148.19万 | -32.55%354.36万 | -32.55%354.36万 | 949.46%525.38万 | 949.46%525.38万 | -0.24%50.06万 | -0.24%50.06万 |
-现金和现金等价物 | 30.56%193.47万 | 30.56%193.47万 | -58.18%148.19万 | -58.18%148.19万 | -32.55%354.36万 | -32.55%354.36万 | 949.46%525.38万 | 949.46%525.38万 | -0.24%50.06万 | -0.24%50.06万 |
应收款项 | -82.24%1.92万 | -82.24%1.92万 | 43.91%10.83万 | 43.91%10.83万 | 48.58%7.53万 | 48.58%7.53万 | -36.51%5.07万 | -36.51%5.07万 | 14.46%7.98万 | 14.46%7.98万 |
-其他应收款 | -82.24%1.92万 | -82.24%1.92万 | 43.91%10.83万 | 43.91%10.83万 | 48.58%7.53万 | 48.58%7.53万 | -36.51%5.07万 | -36.51%5.07万 | 14.46%7.98万 | 14.46%7.98万 |
预付费用 | -34.05%2.5万 | -34.05%2.5万 | 11.05%3.79万 | 11.05%3.79万 | -39.36%3.41万 | -39.36%3.41万 | --5.62万 | --5.62万 | ---- | ---- |
流动资产合计 | 21.55%197.89万 | 21.55%197.89万 | -55.43%162.81万 | -55.43%162.81万 | -31.86%365.3万 | -31.86%365.3万 | 823.57%536.07万 | 823.57%536.07万 | 1.56%58.04万 | 1.56%58.04万 |
非流动资产 | ||||||||||
固定资产净额 | 6.15%550.83万 | 6.15%550.83万 | 39.01%518.9万 | 39.01%518.9万 | 40.60%373.29万 | 40.60%373.29万 | -2.55%265.5万 | -2.55%265.5万 | 7.89%272.44万 | 7.89%272.44万 |
-固定资产 | 6.15%550.83万 | 6.15%550.83万 | 39.01%518.9万 | 39.01%518.9万 | 40.60%373.29万 | 40.60%373.29万 | -2.55%265.5万 | -2.55%265.5万 | 7.89%272.44万 | 7.89%272.44万 |
投资和预付款 | -58.62%4,177 | -58.62%4,177 | 52.26%1.01万 | 52.26%1.01万 | 29.97%6,630 | 29.97%6,630 | 56.42%5,101 | 56.42%5,101 | 11.68%3,261 | 11.68%3,261 |
-其他投资 | -58.62%4,177 | -58.62%4,177 | 52.26%1.01万 | 52.26%1.01万 | 29.97%6,630 | 29.97%6,630 | 56.42%5,101 | 56.42%5,101 | 11.68%3,261 | 11.68%3,261 |
非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --151.25万 | --151.25万 |
非流动资产合计 | 6.03%551.25万 | 6.03%551.25万 | 39.03%519.91万 | 39.03%519.91万 | 40.58%373.95万 | 40.58%373.95万 | -37.26%266.01万 | -37.26%266.01万 | 67.72%424.02万 | 67.72%424.02万 |
总资产 | 9.73%749.14万 | 9.73%749.14万 | -7.65%682.72万 | -7.65%682.72万 | -7.83%739.26万 | -7.83%739.26万 | 66.39%802.08万 | 66.39%802.08万 | 55.52%482.06万 | 55.52%482.06万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15万 | --15万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15万 | --15万 |
应付款项 | -85.89%7.61万 | -85.89%7.61万 | 32.81%53.9万 | 32.81%53.9万 | 162.31%40.58万 | 162.31%40.58万 | 77.73%15.47万 | 77.73%15.47万 | 3.74%8.7万 | 3.74%8.7万 |
-应付账款 | -90.93%3.92万 | -90.93%3.92万 | 43.03%43.18万 | 43.03%43.18万 | 95.13%30.19万 | 95.13%30.19万 | 77.73%15.47万 | 77.73%15.47万 | 3.74%8.7万 | 3.74%8.7万 |
-其他应付款 | -65.59%3.69万 | -65.59%3.69万 | 3.14%10.72万 | 3.14%10.72万 | --10.39万 | --10.39万 | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | -69.58%9,504 | -69.58%9,504 | 8.21%3.12万 | 8.21%3.12万 | 17.82%2.89万 | 17.82%2.89万 | -70.41%2.45万 | -70.41%2.45万 | 50.96%8.28万 | 50.96%8.28万 |
流动负债总额 | -84.99%8.56万 | -84.99%8.56万 | 31.18%57.02万 | 31.18%57.02万 | 142.55%43.47万 | 142.55%43.47万 | -43.97%17.92万 | -43.97%17.92万 | 130.50%31.99万 | 130.50%31.99万 |
非流动负债 | ||||||||||
员工福利 | ---- | ---- | ---- | ---- | ---- | ---- | 13.70%3,968 | 13.70%3,968 | -81.28%3,490 | -81.28%3,490 |
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | 13.70%3,968 | 13.70%3,968 | -81.28%3,490 | -81.28%3,490 |
负债总额 | -84.99%8.56万 | -84.99%8.56万 | 31.18%57.02万 | 31.18%57.02万 | 137.30%43.47万 | 137.30%43.47万 | -43.35%18.32万 | -43.35%18.32万 | 105.41%32.34万 | 105.41%32.34万 |
所有者权益 | ||||||||||
股本 | 17.15%1,284.91万 | 17.15%1,284.91万 | 1.22%1,096.78万 | 1.22%1,096.78万 | 0.00%1,083.53万 | 0.00%1,083.53万 | 87.99%1,083.53万 | 87.99%1,083.53万 | 7.10%576.39万 | 7.10%576.39万 |
-普通股股本 | 17.15%1,284.91万 | 17.15%1,284.91万 | 1.22%1,096.78万 | 1.22%1,096.78万 | 0.00%1,083.53万 | 0.00%1,083.53万 | 87.99%1,083.53万 | 87.99%1,083.53万 | 7.10%576.39万 | 7.10%576.39万 |
留存收益 | -16.41%-562.03万 | -16.41%-562.03万 | -22.27%-482.81万 | -22.27%-482.81万 | -30.68%-394.86万 | -30.68%-394.86万 | -138.56%-302.17万 | -138.56%-302.17万 | 48.08%-126.66万 | 48.08%-126.66万 |
不影响留存收益的损益 | 50.99%17.71万 | 50.99%17.71万 | 64.78%11.73万 | 64.78%11.73万 | 196.60%7.12万 | 196.60%7.12万 | --2.4万 | --2.4万 | ---- | ---- |
股东权益总额 | 18.36%740.58万 | 18.36%740.58万 | -10.07%625.7万 | -10.07%625.7万 | -11.22%695.79万 | -11.22%695.79万 | 74.28%783.77万 | 74.28%783.77万 | 52.85%449.73万 | 52.85%449.73万 |
总权益 | 18.36%740.58万 | 18.36%740.58万 | -10.07%625.7万 | -10.07%625.7万 | -11.22%695.79万 | -11.22%695.79万 | 74.28%783.77万 | 74.28%783.77万 | 52.85%449.73万 | 52.85%449.73万 |
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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