(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 | 299.61%3,793.96万 | 299.61%3,793.96万 | 9.51%949.41万 | 9.51%949.41万 | -64.45%866.98万 | -64.45%866.98万 | 1,267.87%2,439.1万 | 1,267.87%2,439.1万 | -38.58%178.31万 | -38.58%178.31万 |
-现金和现金等价物 | 274.34%2,701.64万 | 274.34%2,701.64万 | -14.01%721.7万 | -14.01%721.7万 | -64.61%839.27万 | -64.61%839.27万 | 1,616.96%2,371.36万 | 1,616.96%2,371.36万 | -52.42%138.11万 | -52.42%138.11万 |
-短期投资 | 379.70%1,092.32万 | 379.70%1,092.32万 | 721.77%227.71万 | 721.77%227.71万 | -59.09%27.71万 | -59.09%27.71万 | 68.49%67.73万 | 68.49%67.73万 | --40.2万 | --40.2万 |
应收款项 | -86.59%191.13万 | -86.59%191.13万 | 501.73%1,424.88万 | 501.73%1,424.88万 | -20.29%236.8万 | -20.29%236.8万 | 9,892.50%297.09万 | 9,892.50%297.09万 | 36.64%2.97万 | 36.64%2.97万 |
-应收账款 | -55.86%155.37万 | -55.86%155.37万 | 317.95%352.01万 | 317.95%352.01万 | 10,702.04%84.22万 | 10,702.04%84.22万 | -41.85%7,797 | -41.85%7,797 | --1.34万 | --1.34万 |
-其他应收款 | -96.67%35.76万 | -96.67%35.76万 | 603.18%1,072.87万 | 603.18%1,072.87万 | -48.51%152.57万 | -48.51%152.57万 | 18,052.74%296.31万 | 18,052.74%296.31万 | -24.98%1.63万 | -24.98%1.63万 |
存货 | ---- | ---- | ---- | ---- | -45.19%677.51万 | -45.19%677.51万 | --1,236.08万 | --1,236.08万 | ---- | ---- |
预付费用 | -93.71%1.75万 | -93.71%1.75万 | -33.39%27.83万 | -33.39%27.83万 | --41.78万 | --41.78万 | ---- | ---- | -42.02%1.47万 | -42.02%1.47万 |
持有待售资产 | --54.31万 | --54.31万 | ---- | ---- | 922.56%500万 | 922.56%500万 | --48.9万 | --48.9万 | ---- | ---- |
流动资产合计 | 68.23%4,041.15万 | 68.23%4,041.15万 | 3.40%2,402.12万 | 3.40%2,402.12万 | -42.23%2,323.06万 | -42.23%2,323.06万 | 2,100.30%4,021.16万 | 2,100.30%4,021.16万 | -38.05%182.76万 | -38.05%182.76万 |
非流动资产 | ||||||||||
固定资产净额 | -82.95%130.79万 | -82.95%130.79万 | -0.14%767.07万 | -0.14%767.07万 | 20.06%768.17万 | 20.06%768.17万 | -21.21%639.83万 | -21.21%639.83万 | -0.38%812.12万 | -0.38%812.12万 |
-固定资产 | -65.31%335.95万 | -65.31%335.95万 | 0.02%968.57万 | 0.02%968.57万 | 15.51%968.37万 | 15.51%968.37万 | -17.06%838.31万 | -17.06%838.31万 | -0.05%1,010.79万 | -0.05%1,010.79万 |
-累计折旧 | -1.82%-205.16万 | -1.82%-205.16万 | -0.65%-201.5万 | -0.65%-201.5万 | -0.86%-200.2万 | -0.86%-200.2万 | 0.09%-198.49万 | 0.09%-198.49万 | -1.32%-198.67万 | -1.32%-198.67万 |
投资和预付款 | --4万 | --4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投资 | --4万 | --4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期应收款 | ---- | ---- | --3,874.65万 | --3,874.65万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动资产 | ---- | ---- | -70.13%157.05万 | -70.13%157.05万 | 149.18%525.77万 | 149.18%525.77万 | 1,643.69%211万 | 1,643.69%211万 | --12.1万 | --12.1万 |
非流动资产合计 | -97.19%134.79万 | -97.19%134.79万 | 270.86%4,798.77万 | 270.86%4,798.77万 | 52.08%1,293.94万 | 52.08%1,293.94万 | 3.23%850.83万 | 3.23%850.83万 | -11.18%824.22万 | -11.18%824.22万 |
总资产 | -42.01%4,175.94万 | -42.01%4,175.94万 | 99.08%7,200.89万 | 99.08%7,200.89万 | -25.76%3,617万 | -25.76%3,617万 | 383.82%4,871.99万 | 383.82%4,871.99万 | -17.66%1,006.97万 | -17.66%1,006.97万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | 28.41%24万 | 28.41%24万 | -22.13%18.69万 | -22.13%18.69万 | --24万 | --24万 | ---- | ---- |
-短期资本租赁负债 | ---- | ---- | 28.41%24万 | 28.41%24万 | -22.13%18.69万 | -22.13%18.69万 | --24万 | --24万 | ---- | ---- |
应付款项 | -52.87%189.94万 | -52.87%189.94万 | -84.19%403.04万 | -84.19%403.04万 | 9.33%2,549.14万 | 9.33%2,549.14万 | 7,393.70%2,331.55万 | 7,393.70%2,331.55万 | -44.02%31.11万 | -44.02%31.11万 |
-应付账款 | -25.80%9.63万 | -25.80%9.63万 | -98.97%12.98万 | -98.97%12.98万 | -10.83%1,262.66万 | -10.83%1,262.66万 | 15,195.23%1,416万 | 15,195.23%1,416万 | 7.93%9.26万 | 7.93%9.26万 |
-其他应付款 | -53.77%180.31万 | -53.77%180.31万 | -69.68%390.06万 | -69.68%390.06万 | 40.51%1,286.48万 | 40.51%1,286.48万 | 4,089.07%915.55万 | 4,089.07%915.55万 | -53.50%21.86万 | -53.50%21.86万 |
养老金及其他退休福利计划 | -1.22%41.62万 | -1.22%41.62万 | -9.78%42.13万 | -9.78%42.13万 | 7.76%46.7万 | 7.76%46.7万 | 59.21%43.34万 | 59.21%43.34万 | 22.99%27.22万 | 22.99%27.22万 |
其他流动负债 | ---- | ---- | ---- | ---- | --107.88万 | --107.88万 | ---- | ---- | ---- | ---- |
流动负债总额 | -50.65%231.56万 | -50.65%231.56万 | -82.77%469.17万 | -82.77%469.17万 | 13.49%2,722.41万 | 13.49%2,722.41万 | 4,012.31%2,398.89万 | 4,012.31%2,398.89万 | -24.93%58.33万 | -24.93%58.33万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | -46.92%33.16万 | -46.92%33.16万 | -23.03%62.47万 | -23.03%62.47万 | --81.16万 | --81.16万 | ---- | ---- |
-长期租赁负债 | ---- | ---- | -46.92%33.16万 | -46.92%33.16万 | -23.03%62.47万 | -23.03%62.47万 | --81.16万 | --81.16万 | ---- | ---- |
长期拨备 | ---- | ---- | 84.31%663.46万 | 84.31%663.46万 | 142.95%359.96万 | 142.95%359.96万 | 1,183.73%148.16万 | 1,183.73%148.16万 | --11.54万 | --11.54万 |
员工福利 | 125.30%4,524 | 125.30%4,524 | --2,008 | --2,008 | ---- | ---- | ---- | ---- | -3.13%19.54万 | -3.13%19.54万 |
非流动负债总额 | -99.94%4,524 | -99.94%4,524 | 64.95%696.82万 | 64.95%696.82万 | 84.21%422.43万 | 84.21%422.43万 | 637.75%229.33万 | 637.75%229.33万 | 54.09%31.08万 | 54.09%31.08万 |
负债总额 | -80.10%232.01万 | -80.10%232.01万 | -62.92%1,165.99万 | -62.92%1,165.99万 | 19.66%3,144.84万 | 19.66%3,144.84万 | 2,839.22%2,628.22万 | 2,839.22%2,628.22万 | -8.65%89.42万 | -8.65%89.42万 |
所有者权益 | ||||||||||
股本 | 0.00%1.55亿 | 0.00%1.55亿 | 0.00%1.55亿 | 0.00%1.55亿 | -2.53%1.55亿 | -2.53%1.55亿 | 2.73%1.59亿 | 2.73%1.59亿 | 0.08%1.55亿 | 0.08%1.55亿 |
-普通股股本 | 0.00%1.55亿 | 0.00%1.55亿 | 0.00%1.55亿 | 0.00%1.55亿 | -2.53%1.55亿 | -2.53%1.55亿 | 2.73%1.59亿 | 2.73%1.59亿 | 0.08%1.55亿 | 0.08%1.55亿 |
留存收益 | -17.29%-1.43亿 | -17.29%-1.43亿 | 31.29%-1.22亿 | 31.29%-1.22亿 | -7.72%-1.78亿 | -7.72%-1.78亿 | 4.33%-1.65亿 | 4.33%-1.65亿 | -1.29%-1.73亿 | -1.29%-1.73亿 |
不影响留存收益的损益 | 0.76%2,776.28万 | 0.76%2,776.28万 | 0.00%2,755.24万 | 0.00%2,755.24万 | -3.37%2,755.24万 | -3.37%2,755.24万 | 5.80%2,851.24万 | 5.80%2,851.24万 | 0.00%2,694.97万 | 0.00%2,694.97万 |
股东权益总额 | -34.65%3,943.93万 | -34.65%3,943.93万 | 1,178.15%6,034.9万 | 1,178.15%6,034.9万 | -78.96%472.16万 | -78.96%472.16万 | 144.54%2,243.77万 | 144.54%2,243.77万 | -18.45%917.56万 | -18.45%917.56万 |
总权益 | -34.65%3,943.93万 | -34.65%3,943.93万 | 1,178.15%6,034.9万 | 1,178.15%6,034.9万 | -78.96%472.16万 | -78.96%472.16万 | 144.54%2,243.77万 | 144.54%2,243.77万 | -18.45%917.56万 | -18.45%917.56万 |
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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