(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 | 22.74%534.8万 | 22.74%534.8万 | -16.11%435.71万 | -16.11%435.71万 | -46.49%519.37万 | -46.49%519.37万 | 262.37%970.61万 | 262.37%970.61万 | 211.22%267.85万 | 211.22%267.85万 |
-现金和现金等价物 | 22.74%534.8万 | 22.74%534.8万 | -16.11%435.71万 | -16.11%435.71万 | -46.49%519.37万 | -46.49%519.37万 | 262.37%970.61万 | 262.37%970.61万 | 211.22%267.85万 | 211.22%267.85万 |
应收款项 | -79.09%5.28万 | -79.09%5.28万 | -49.65%25.26万 | -49.65%25.26万 | 256.26%50.18万 | 256.26%50.18万 | -8.97%14.08万 | -8.97%14.08万 | 197.79%15.47万 | 197.79%15.47万 |
-其他应收款 | -79.09%5.28万 | -79.09%5.28万 | -49.65%25.26万 | -49.65%25.26万 | 256.26%50.18万 | 256.26%50.18万 | -8.97%14.08万 | -8.97%14.08万 | 197.79%15.47万 | 197.79%15.47万 |
流动资产合计 | 17.16%540.08万 | 17.16%540.08万 | -19.06%460.98万 | -19.06%460.98万 | -42.16%569.54万 | -42.16%569.54万 | 247.55%984.69万 | 247.55%984.69万 | 210.46%283.33万 | 210.46%283.33万 |
非流动资产 | ||||||||||
固定资产净额 | 7.55%2,672.08万 | 7.55%2,672.08万 | 14.98%2,484.43万 | 14.98%2,484.43万 | 21.85%2,160.66万 | 21.85%2,160.66万 | 25.03%1,773.26万 | 25.03%1,773.26万 | 18.63%1,418.23万 | 18.63%1,418.23万 |
-固定资产 | 7.89%2,698.64万 | 7.89%2,698.64万 | 15.47%2,501.29万 | 15.47%2,501.29万 | 22.02%2,166.22万 | 22.02%2,166.22万 | 25.18%1,775.36万 | 25.18%1,775.36万 | 18.63%1,418.23万 | 18.63%1,418.23万 |
-累计折旧 | -57.50%-26.56万 | -57.50%-26.56万 | -203.28%-16.86万 | -203.28%-16.86万 | -165.27%-5.56万 | -165.27%-5.56万 | ---2.1万 | ---2.1万 | ---- | ---- |
投资和预付款 | 1,928.72%461.59万 | 1,928.72%461.59万 | -38.62%22.75万 | -38.62%22.75万 | -23.46%37.07万 | -23.46%37.07万 | 78.64%48.43万 | 78.64%48.43万 | -78.46%27.11万 | -78.46%27.11万 |
-金融资产投资 | 1,928.72%461.59万 | 1,928.72%461.59万 | -38.62%22.75万 | -38.62%22.75万 | -23.46%37.07万 | -23.46%37.07万 | 78.64%48.43万 | 78.64%48.43万 | -78.46%27.11万 | -78.46%27.11万 |
-其中:交易性证券 | 1,928.72%461.59万 | 1,928.72%461.59万 | -38.62%22.75万 | -38.62%22.75万 | -23.46%37.07万 | -23.46%37.07万 | 78.64%48.43万 | 78.64%48.43万 | -78.46%27.11万 | -78.46%27.11万 |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | --100 | --100 | ---- | ---- |
非流动资产合计 | 24.99%3,133.67万 | 24.99%3,133.67万 | 14.08%2,507.18万 | 14.08%2,507.18万 | 20.64%2,197.73万 | 20.64%2,197.73万 | 26.04%1,821.7万 | 26.04%1,821.7万 | 9.38%1,445.34万 | 9.38%1,445.34万 |
总资产 | 23.77%3,673.76万 | 23.77%3,673.76万 | 7.26%2,968.16万 | 7.26%2,968.16万 | -1.39%2,767.28万 | -1.39%2,767.28万 | 62.34%2,806.4万 | 62.34%2,806.4万 | 22.38%1,728.67万 | 22.38%1,728.67万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 58.06%10.89万 | 58.06%10.89万 | 7.65%6.89万 | 7.65%6.89万 | 0.00%6.4万 | 0.00%6.4万 | 271.90%6.4万 | 271.90%6.4万 | --1.72万 | --1.72万 |
-短期资本租赁负债 | 58.06%10.89万 | 58.06%10.89万 | 7.65%6.89万 | 7.65%6.89万 | 0.00%6.4万 | 0.00%6.4万 | 271.90%6.4万 | 271.90%6.4万 | --1.72万 | --1.72万 |
应付款项 | 48.84%66.07万 | 48.84%66.07万 | -35.81%44.39万 | -35.81%44.39万 | -40.96%69.16万 | -40.96%69.16万 | 221.87%117.13万 | 221.87%117.13万 | 54.83%36.39万 | 54.83%36.39万 |
-应付账款 | 52.74%55.62万 | 52.74%55.62万 | -40.51%36.42万 | -40.51%36.42万 | -1.90%61.21万 | -1.90%61.21万 | 71.47%62.4万 | 71.47%62.4万 | 54.83%36.39万 | 54.83%36.39万 |
-其他应付款 | 31.01%10.44万 | 31.01%10.44万 | 0.35%7.97万 | 0.35%7.97万 | -85.49%7.94万 | -85.49%7.94万 | --54.73万 | --54.73万 | ---- | ---- |
流动负债总额 | 50.08%76.96万 | 50.08%76.96万 | -32.13%51.28万 | -32.13%51.28万 | -38.83%75.56万 | -38.83%75.56万 | 224.13%123.53万 | 224.13%123.53万 | 62.16%38.11万 | 62.16%38.11万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -28.22%6.87万 | -28.22%6.87万 | -43.69%9.57万 | -43.69%9.57万 | -26.94%16.99万 | -26.94%16.99万 | 313.12%23.26万 | 313.12%23.26万 | --5.63万 | --5.63万 |
-长期租赁负债 | -28.22%6.87万 | -28.22%6.87万 | -43.69%9.57万 | -43.69%9.57万 | -26.94%16.99万 | -26.94%16.99万 | 313.12%23.26万 | 313.12%23.26万 | --5.63万 | --5.63万 |
非流动负债总额 | -28.22%6.87万 | -28.22%6.87万 | -43.69%9.57万 | -43.69%9.57万 | -26.94%16.99万 | -26.94%16.99万 | 313.12%23.26万 | 313.12%23.26万 | --5.63万 | --5.63万 |
负债总额 | 37.76%83.83万 | 37.76%83.83万 | -34.25%60.85万 | -34.25%60.85万 | -36.95%92.55万 | -36.95%92.55万 | 235.59%146.79万 | 235.59%146.79万 | 86.11%43.74万 | 86.11%43.74万 |
所有者权益 | ||||||||||
股本 | 0.32%6,681.02万 | 0.32%6,681.02万 | 5.76%6,659.4万 | 5.76%6,659.4万 | 1.11%6,296.55万 | 1.11%6,296.55万 | 21.09%6,227.73万 | 21.09%6,227.73万 | 10.30%5,142.94万 | 10.30%5,142.94万 |
-普通股股本 | 0.32%6,681.02万 | 0.32%6,681.02万 | 5.76%6,659.4万 | 5.76%6,659.4万 | 1.11%6,296.55万 | 1.11%6,296.55万 | 21.09%6,227.73万 | 21.09%6,227.73万 | 10.30%5,142.94万 | 10.30%5,142.94万 |
留存收益 | 18.52%-3,169.85万 | 18.52%-3,169.85万 | -3.42%-3,890.31万 | -3.42%-3,890.31万 | -1.75%-3,761.76万 | -1.75%-3,761.76万 | -1.64%-3,697.23万 | -1.64%-3,697.23万 | -5.75%-3,637.5万 | -5.75%-3,637.5万 |
不影响留存收益的损益 | -43.02%78.76万 | -43.02%78.76万 | -1.22%138.23万 | -1.22%138.23万 | 8.39%139.94万 | 8.39%139.94万 | -28.07%129.11万 | -28.07%129.11万 | 8.20%179.49万 | 8.20%179.49万 |
股东权益总额 | 23.48%3,589.93万 | 23.48%3,589.93万 | 8.70%2,907.31万 | 8.70%2,907.31万 | 0.57%2,674.73万 | 0.57%2,674.73万 | 57.85%2,659.61万 | 57.85%2,659.61万 | 21.30%1,684.93万 | 21.30%1,684.93万 |
总权益 | 23.48%3,589.93万 | 23.48%3,589.93万 | 8.70%2,907.31万 | 8.70%2,907.31万 | 0.57%2,674.73万 | 0.57%2,674.73万 | 57.85%2,659.61万 | 57.85%2,659.61万 | 21.30%1,684.93万 | 21.30%1,684.93万 |
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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