(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 | -53.26%274.49万 | -53.26%274.49万 | -50.91%587.25万 | -50.91%587.25万 | 121.97%1,196.39万 | 121.97%1,196.39万 | 3,369.39%538.99万 | 3,369.39%538.99万 | -57.60%15.54万 | -57.60%15.54万 |
-现金和现金等价物 | -53.26%274.49万 | -53.26%274.49万 | -50.91%587.25万 | -50.91%587.25万 | 121.97%1,196.39万 | 121.97%1,196.39万 | 3,369.39%538.99万 | 3,369.39%538.99万 | -57.60%15.54万 | -57.60%15.54万 |
应收款项 | -57.31%14.33万 | -57.31%14.33万 | -1.56%33.58万 | -1.56%33.58万 | -14.07%34.11万 | -14.07%34.11万 | 539.22%39.7万 | 539.22%39.7万 | -20.24%6.21万 | -20.24%6.21万 |
-应收账款 | ---- | ---- | 5.48%23.42万 | 5.48%23.42万 | --22.21万 | --22.21万 | ---- | ---- | ---- | ---- |
-其他应收款 | 41.17%14.33万 | 41.17%14.33万 | -14.70%10.15万 | -14.70%10.15万 | -70.01%11.9万 | -70.01%11.9万 | 539.22%39.7万 | 539.22%39.7万 | -20.24%6.21万 | -20.24%6.21万 |
预付费用 | -19.93%10.57万 | -19.93%10.57万 | 77.57%13.2万 | 77.57%13.2万 | 7.09%7.43万 | 7.09%7.43万 | 36.07%6.94万 | 36.07%6.94万 | 1,620.13%5.1万 | 1,620.13%5.1万 |
持有待售资产 | ---- | ---- | ---- | ---- | -60.05%8,479 | -60.05%8,479 | --2.12万 | --2.12万 | ---- | ---- |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.76万 | --23.76万 |
流动资产合计 | -52.78%299.39万 | -52.78%299.39万 | -48.82%634.03万 | -48.82%634.03万 | 110.77%1,238.78万 | 110.77%1,238.78万 | 1,061.51%587.75万 | 1,061.51%587.75万 | 13.15%50.6万 | 13.15%50.6万 |
非流动资产 | ||||||||||
固定资产净额 | 30.24%1,820.95万 | 30.24%1,820.95万 | -10.60%1,398.14万 | -10.60%1,398.14万 | 30.72%1,563.97万 | 30.72%1,563.97万 | 17.79%1,196.45万 | 17.79%1,196.45万 | 9.04%1,015.78万 | 9.04%1,015.78万 |
-固定资产 | 30.20%1,852.34万 | 30.20%1,852.34万 | -10.30%1,422.72万 | -10.30%1,422.72万 | 28.95%1,586.04万 | 28.95%1,586.04万 | 17.83%1,229.93万 | 17.83%1,229.93万 | 9.20%1,043.84万 | 9.20%1,043.84万 |
-累计折旧 | -27.77%-31.4万 | -27.77%-31.4万 | -11.37%-24.57万 | -11.37%-24.57万 | 34.10%-22.07万 | 34.10%-22.07万 | -19.34%-33.48万 | -19.34%-33.48万 | -15.27%-28.06万 | -15.27%-28.06万 |
投资和预付款 | 53.08%67.34万 | 53.08%67.34万 | -5.14%43.99万 | -5.14%43.99万 | 51.78%46.37万 | 51.78%46.37万 | 24.74%30.55万 | 24.74%30.55万 | 4.91%24.49万 | 4.91%24.49万 |
-其他投资 | 53.08%67.34万 | 53.08%67.34万 | -5.14%43.99万 | -5.14%43.99万 | 51.78%46.37万 | 51.78%46.37万 | 24.74%30.55万 | 24.74%30.55万 | 4.91%24.49万 | 4.91%24.49万 |
非流动资产合计 | 30.94%1,888.28万 | 30.94%1,888.28万 | -10.45%1,442.13万 | -10.45%1,442.13万 | 31.24%1,610.34万 | 31.24%1,610.34万 | 17.95%1,227万 | 17.95%1,227万 | 8.94%1,040.27万 | 8.94%1,040.27万 |
总资产 | 5.37%2,187.67万 | 5.37%2,187.67万 | -27.13%2,076.16万 | -27.13%2,076.16万 | 57.00%2,849.12万 | 57.00%2,849.12万 | 66.36%1,814.75万 | 66.36%1,814.75万 | 9.13%1,090.87万 | 9.13%1,090.87万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -2.66%11.81万 | -2.66%11.81万 | 16.52%12.13万 | 16.52%12.13万 | 407.37%10.41万 | 407.37%10.41万 | -55.99%2.05万 | -55.99%2.05万 | --4.66万 | --4.66万 |
-短期资本租赁负债 | -2.66%11.81万 | -2.66%11.81万 | 16.52%12.13万 | 16.52%12.13万 | 407.37%10.41万 | 407.37%10.41万 | -55.99%2.05万 | -55.99%2.05万 | --4.66万 | --4.66万 |
应付款项 | -56.68%18.02万 | -56.68%18.02万 | 19.69%41.6万 | 19.69%41.6万 | -46.71%34.76万 | -46.71%34.76万 | -21.47%65.23万 | -21.47%65.23万 | 138.12%83.06万 | 138.12%83.06万 |
-应付账款 | -65.56%11.19万 | -65.56%11.19万 | 26.10%32.49万 | 26.10%32.49万 | -51.68%25.77万 | -51.68%25.77万 | 25.95%53.33万 | 25.95%53.33万 | 78.66%42.34万 | 78.66%42.34万 |
-其他应付款 | -25.02%6.83万 | -25.02%6.83万 | 1.34%9.11万 | 1.34%9.11万 | -24.43%8.99万 | -24.43%8.99万 | -70.78%11.9万 | -70.78%11.9万 | 264.08%40.73万 | 264.08%40.73万 |
现行拨备 | --9.22万 | --9.22万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | ---- | ---- | 90.20%6.03万 | 90.20%6.03万 | -56.57%3.17万 | -56.57%3.17万 | -31.39%7.31万 | -31.39%7.31万 | -20.42%10.65万 | -20.42%10.65万 |
其他流动负债 | ---- | ---- | ---- | ---- | -95.66%4,269 | -95.66%4,269 | --9.85万 | --9.85万 | ---- | ---- |
流动负债总额 | -34.66%39.05万 | -34.66%39.05万 | 22.55%59.77万 | 22.55%59.77万 | -42.24%48.77万 | -42.24%48.77万 | -14.18%84.43万 | -14.18%84.43万 | 19.93%98.38万 | 19.93%98.38万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -35.04%21.89万 | -35.04%21.89万 | -24.27%33.69万 | -24.27%33.69万 | --44.49万 | --44.49万 | ---- | ---- | --2.05万 | --2.05万 |
-长期租赁负债 | -35.04%21.89万 | -35.04%21.89万 | -24.27%33.69万 | -24.27%33.69万 | --44.49万 | --44.49万 | ---- | ---- | --2.05万 | --2.05万 |
非流动负债总额 | -35.04%21.89万 | -35.04%21.89万 | -24.27%33.69万 | -24.27%33.69万 | --44.49万 | --44.49万 | --0 | --0 | --2.05万 | --2.05万 |
负债总额 | -34.80%60.94万 | -34.80%60.94万 | 0.22%93.46万 | 0.22%93.46万 | 10.46%93.26万 | 10.46%93.26万 | -15.93%84.43万 | -15.93%84.43万 | 22.43%100.43万 | 22.43%100.43万 |
所有者权益 | ||||||||||
股本 | 2.59%9,019.67万 | 2.59%9,019.67万 | 0.00%8,791.61万 | 0.00%8,791.61万 | 15.95%8,791.61万 | 15.95%8,791.61万 | 12.04%7,582.22万 | 12.04%7,582.22万 | 1.74%6,767.61万 | 1.74%6,767.61万 |
-普通股股本 | 2.59%9,019.67万 | 2.59%9,019.67万 | 0.00%8,791.61万 | 0.00%8,791.61万 | 15.95%8,791.61万 | 15.95%8,791.61万 | 12.04%7,582.22万 | 12.04%7,582.22万 | 1.74%6,767.61万 | 1.74%6,767.61万 |
留存收益 | -1.30%-6,983.83万 | -1.30%-6,983.83万 | -12.86%-6,894.41万 | -12.86%-6,894.41万 | -3.42%-6,108.77万 | -3.42%-6,108.77万 | -1.92%-5,906.94万 | -1.92%-5,906.94万 | -0.74%-5,795.83万 | -0.74%-5,795.83万 |
不影响留存收益的损益 | 6.30%90.89万 | 6.30%90.89万 | 17.10%85.5万 | 17.10%85.5万 | 32.67%73.02万 | 32.67%73.02万 | 194.95%55.04万 | 194.95%55.04万 | -2.30%18.66万 | -2.30%18.66万 |
股东权益总额 | 7.26%2,126.73万 | 7.26%2,126.73万 | -28.06%1,982.7万 | -28.06%1,982.7万 | 59.27%2,755.86万 | 59.27%2,755.86万 | 74.70%1,730.32万 | 74.70%1,730.32万 | 7.94%990.44万 | 7.94%990.44万 |
总权益 | 7.26%2,126.73万 | 7.26%2,126.73万 | -28.06%1,982.7万 | -28.06%1,982.7万 | 59.27%2,755.86万 | 59.27%2,755.86万 | 74.70%1,730.32万 | 74.70%1,730.32万 | 7.94%990.44万 | 7.94%990.44万 |
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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