(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 | -0.63%140.28万 | -0.63%140.28万 | -62.15%141.17万 | -62.15%141.17万 | 4.35%372.98万 | 4.35%372.98万 | 184.26%357.42万 | 184.26%357.42万 | -31.85%125.74万 | -31.85%125.74万 |
-现金和现金等价物 | -0.63%140.28万 | -0.63%140.28万 | -62.15%141.17万 | -62.15%141.17万 | 4.35%372.98万 | 4.35%372.98万 | 184.26%357.42万 | 184.26%357.42万 | -31.85%125.74万 | -31.85%125.74万 |
应收款项 | -2.60%3.73万 | -2.60%3.73万 | -63.82%3.83万 | -63.82%3.83万 | -29.33%10.59万 | -29.33%10.59万 | -23.83%14.99万 | -23.83%14.99万 | 94.68%19.68万 | 94.68%19.68万 |
-应收账款 | --2.5万 | --2.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应收款 | -67.83%1.23万 | -67.83%1.23万 | -63.82%3.83万 | -63.82%3.83万 | -29.33%10.59万 | -29.33%10.59万 | -23.83%14.99万 | -23.83%14.99万 | 94.68%19.68万 | 94.68%19.68万 |
预付费用 | 2,010.87%12.17万 | 2,010.87%12.17万 | -25.00%5,767 | -25.00%5,767 | -20.01%7,689 | -20.01%7,689 | -16.66%9,612 | -16.66%9,612 | -17.46%1.15万 | -17.46%1.15万 |
持有待售资产 | ---- | ---- | --84万 | --84万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -31.97%156.19万 | -31.97%156.19万 | -40.27%229.58万 | -40.27%229.58万 | 2.94%384.34万 | 2.94%384.34万 | 154.74%373.37万 | 154.74%373.37万 | -25.22%146.57万 | -25.22%146.57万 |
非流动资产 | ||||||||||
固定资产净额 | 8.47%2,625.79万 | 8.47%2,625.79万 | 28.19%2,420.7万 | 28.19%2,420.7万 | 27.73%1,888.33万 | 27.73%1,888.33万 | 47.19%1,478.35万 | 47.19%1,478.35万 | 40.89%1,004.4万 | 40.89%1,004.4万 |
-固定资产 | 8.67%2,648.33万 | 8.67%2,648.33万 | 29.06%2,437万 | 29.06%2,437万 | 27.73%1,888.33万 | 27.73%1,888.33万 | 47.19%1,478.35万 | 47.19%1,478.35万 | 40.89%1,004.4万 | 40.89%1,004.4万 |
-累计折旧 | -38.26%-22.54万 | -38.26%-22.54万 | ---16.3万 | ---16.3万 | ---- | ---- | ---- | ---- | ---- | ---- |
投资和预付款 | -0.81%54.56万 | -0.81%54.56万 | -74.73%55.01万 | -74.73%55.01万 | 2.30%217.65万 | 2.30%217.65万 | 65.05%212.77万 | 65.05%212.77万 | 185.60%128.91万 | 185.60%128.91万 |
-金融资产投资 | -6.55%6.37万 | -6.55%6.37万 | -95.91%6.81万 | -95.91%6.81万 | 3.02%166.48万 | 3.02%166.48万 | 107.87%161.6万 | 107.87%161.6万 | 3,448.41%77.74万 | 3,448.41%77.74万 |
-其中:交易性证券 | -6.55%6.37万 | -6.55%6.37万 | -95.91%6.81万 | -95.91%6.81万 | 3.02%166.48万 | 3.02%166.48万 | 107.87%161.6万 | 107.87%161.6万 | 3,448.41%77.74万 | 3,448.41%77.74万 |
-其他投资 | 0.00%48.19万 | 0.00%48.19万 | -5.81%48.19万 | -5.81%48.19万 | 0.00%51.17万 | 0.00%51.17万 | 0.00%51.17万 | 0.00%51.17万 | 19.15%51.17万 | 19.15%51.17万 |
其他非流动资产 | 0.00%1.48万 | 0.00%1.48万 | 0.00%1.48万 | 0.00%1.48万 | 0.00%1.48万 | 0.00%1.48万 | --1.48万 | --1.48万 | ---- | ---- |
非流动资产合计 | 8.26%2,681.83万 | 8.26%2,681.83万 | 17.54%2,477.18万 | 17.54%2,477.18万 | 24.51%2,107.47万 | 24.51%2,107.47万 | 49.35%1,692.6万 | 49.35%1,692.6万 | 49.51%1,133.31万 | 49.51%1,133.31万 |
总资产 | 4.85%2,838.02万 | 4.85%2,838.02万 | 8.63%2,706.76万 | 8.63%2,706.76万 | 20.61%2,491.81万 | 20.61%2,491.81万 | 61.42%2,065.97万 | 61.42%2,065.97万 | 34.16%1,279.88万 | 34.16%1,279.88万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -18.61%3.78万 | -18.61%3.78万 | 6.19%4.64万 | 6.19%4.64万 | 32.08%4.37万 | 32.08%4.37万 | --3.31万 | --3.31万 | ---- | ---- |
-短期资本租赁负债 | -18.61%3.78万 | -18.61%3.78万 | 6.19%4.64万 | 6.19%4.64万 | 32.08%4.37万 | 32.08%4.37万 | --3.31万 | --3.31万 | ---- | ---- |
应付款项 | 24.99%38.92万 | 24.99%38.92万 | 1.37%31.14万 | 1.37%31.14万 | -54.21%30.72万 | -54.21%30.72万 | 131.66%67.09万 | 131.66%67.09万 | -33.82%28.96万 | -33.82%28.96万 |
-应付账款 | 24.99%38.92万 | 24.99%38.92万 | 1.37%31.14万 | 1.37%31.14万 | -54.21%30.72万 | -54.21%30.72万 | 131.66%67.09万 | 131.66%67.09万 | -33.82%28.96万 | -33.82%28.96万 |
养老金及其他退休福利计划 | -23.15%6.97万 | -23.15%6.97万 | 29.04%9.06万 | 29.04%9.06万 | 95.23%7.02万 | 95.23%7.02万 | -16.31%3.6万 | -16.31%3.6万 | 136.76%4.3万 | 136.76%4.3万 |
流动负债总额 | 10.75%49.67万 | 10.75%49.67万 | 6.49%44.85万 | 6.49%44.85万 | -43.09%42.11万 | -43.09%42.11万 | 122.49%74万 | 122.49%74万 | -27.03%33.26万 | -27.03%33.26万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --8.28万 | --8.28万 | ---- | ---- | -48.50%4.64万 | -48.50%4.64万 | --9.01万 | --9.01万 | ---- | ---- |
-长期租赁负债 | --8.28万 | --8.28万 | ---- | ---- | -48.50%4.64万 | -48.50%4.64万 | --9.01万 | --9.01万 | ---- | ---- |
长期拨备 | 13.94%154.34万 | 13.94%154.34万 | 27,510.82%135.46万 | 27,510.82%135.46万 | 1.01%4,906 | 1.01%4,906 | --4,857 | --4,857 | ---- | ---- |
员工福利 | 59.65%1.42万 | 59.65%1.42万 | 102.92%8,904 | 102.92%8,904 | 486.63%4,388 | 486.63%4,388 | -46.49%748 | -46.49%748 | -64.49%1,398 | -64.49%1,398 |
其他非流动负债 | ---- | ---- | ---40 | ---40 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 20.31%164.04万 | 20.31%164.04万 | 2,347.58%136.35万 | 2,347.58%136.35万 | -41.81%5.57万 | -41.81%5.57万 | 6,747.28%9.57万 | 6,747.28%9.57万 | -64.49%1,398 | -64.49%1,398 |
负债总额 | 17.95%213.71万 | 17.95%213.71万 | 279.97%181.19万 | 279.97%181.19万 | -42.94%47.69万 | -42.94%47.69万 | 150.21%83.57万 | 150.21%83.57万 | -27.35%33.4万 | -27.35%33.4万 |
所有者权益 | ||||||||||
股本 | 4.43%6,076.5万 | 4.43%6,076.5万 | 4.23%5,818.77万 | 4.23%5,818.77万 | 11.33%5,582.65万 | 11.33%5,582.65万 | 20.04%5,014.39万 | 20.04%5,014.39万 | 9.85%4,177.19万 | 9.85%4,177.19万 |
-普通股股本 | 4.43%6,076.5万 | 4.43%6,076.5万 | 4.23%5,818.77万 | 4.23%5,818.77万 | 11.33%5,582.65万 | 11.33%5,582.65万 | 20.04%5,014.39万 | 20.04%5,014.39万 | 9.85%4,177.19万 | 9.85%4,177.19万 |
留存收益 | -4.85%-3,600.76万 | -4.85%-3,600.76万 | -4.47%-3,434.11万 | -4.47%-3,434.11万 | -4.31%-3,287.31万 | -4.31%-3,287.31万 | -5.31%-3,151.57万 | -5.31%-3,151.57万 | -2.28%-2,992.57万 | -2.28%-2,992.57万 |
不影响留存收益的损益 | 5.44%148.57万 | 5.44%148.57万 | -5.30%140.91万 | -5.30%140.91万 | 24.42%148.78万 | 24.42%148.78万 | 93.34%119.58万 | 93.34%119.58万 | 98.27%61.85万 | 98.27%61.85万 |
股东权益总额 | 3.91%2,624.31万 | 3.91%2,624.31万 | 3.33%2,525.57万 | 3.33%2,525.57万 | 23.29%2,444.13万 | 23.29%2,444.13万 | 59.04%1,982.4万 | 59.04%1,982.4万 | 37.27%1,246.47万 | 37.27%1,246.47万 |
总权益 | 3.91%2,624.31万 | 3.91%2,624.31万 | 3.33%2,525.57万 | 3.33%2,525.57万 | 23.29%2,444.13万 | 23.29%2,444.13万 | 59.04%1,982.4万 | 59.04%1,982.4万 | 37.27%1,246.47万 | 37.27%1,246.47万 |
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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