(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 | 12.92%89.79万 | 12.92%89.79万 | -83.84%79.52万 | -83.84%79.52万 | -46.89%492.01万 | -46.89%492.01万 | 1,164.10%926.4万 | 1,164.10%926.4万 | -46.80%73.29万 | -46.80%73.29万 |
-现金和现金等价物 | 12.92%89.79万 | 12.92%89.79万 | -83.84%79.52万 | -83.84%79.52万 | -46.89%492.01万 | -46.89%492.01万 | 1,164.10%926.4万 | 1,164.10%926.4万 | -46.80%73.29万 | -46.80%73.29万 |
应收款项 | -27.13%5.2万 | -27.13%5.2万 | -69.72%7.13万 | -69.72%7.13万 | 1,606.02%23.55万 | 1,606.02%23.55万 | -52.66%1.38万 | -52.66%1.38万 | 33.23%2.92万 | 33.23%2.92万 |
-其他应收款 | -27.13%5.2万 | -27.13%5.2万 | -69.72%7.13万 | -69.72%7.13万 | 1,606.02%23.55万 | 1,606.02%23.55万 | -52.66%1.38万 | -52.66%1.38万 | 33.23%2.92万 | 33.23%2.92万 |
预付费用 | -6.18%1.23万 | -6.18%1.23万 | -14.28%1.31万 | -14.28%1.31万 | 62.06%1.53万 | 62.06%1.53万 | 317.75%9,462 | 317.75%9,462 | -73.98%2,265 | -73.98%2,265 |
持有待售资产 | ---- | ---- | --52.01万 | --52.01万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -31.26%96.22万 | -31.26%96.22万 | -72.93%139.98万 | -72.93%139.98万 | -44.32%517.09万 | -44.32%517.09万 | 1,115.16%928.73万 | 1,115.16%928.73万 | -45.72%76.43万 | -45.72%76.43万 |
非流动资产 | ||||||||||
固定资产净额 | -21.04%963.26万 | -21.04%963.26万 | 23.26%1,219.97万 | 23.26%1,219.97万 | -10.07%989.72万 | -10.07%989.72万 | 17.47%1,100.54万 | 17.47%1,100.54万 | 31.78%936.86万 | 31.78%936.86万 |
-固定资产 | -22.67%971.49万 | -22.67%971.49万 | 23.27%1,256.23万 | 23.27%1,256.23万 | -9.13%1,019.08万 | -9.13%1,019.08万 | 17.40%1,121.48万 | 17.40%1,121.48万 | 31.99%955.26万 | 31.99%955.26万 |
-累计折旧 | 77.28%-8.24万 | 77.28%-8.24万 | -23.49%-36.26万 | -23.49%-36.26万 | -40.22%-29.36万 | -40.22%-29.36万 | -13.77%-20.94万 | -13.77%-20.94万 | -43.35%-18.41万 | -43.35%-18.41万 |
非流动资产合计 | -21.04%963.26万 | -21.04%963.26万 | 23.26%1,219.97万 | 23.26%1,219.97万 | -10.07%989.72万 | -10.07%989.72万 | 17.47%1,100.54万 | 17.47%1,100.54万 | 31.78%936.86万 | 31.78%936.86万 |
总资产 | -22.09%1,059.48万 | -22.09%1,059.48万 | -9.75%1,359.95万 | -9.75%1,359.95万 | -25.75%1,506.81万 | -25.75%1,506.81万 | 100.27%2,029.27万 | 100.27%2,029.27万 | 18.97%1,013.28万 | 18.97%1,013.28万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -84.34%8.09万 | -84.34%8.09万 | 3,526.28%51.63万 | 3,526.28%51.63万 | -4.06%1.42万 | -4.06%1.42万 | 5.11%1.48万 | 5.11%1.48万 | --1.41万 | --1.41万 |
-短期借款 | ---- | ---- | --50万 | --50万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 396.87%8.09万 | 396.87%8.09万 | 14.31%1.63万 | 14.31%1.63万 | -4.06%1.42万 | -4.06%1.42万 | 5.11%1.48万 | 5.11%1.48万 | --1.41万 | --1.41万 |
应付款项 | 16.14%13.52万 | 16.14%13.52万 | -87.47%11.64万 | -87.47%11.64万 | 45.93%92.87万 | 45.93%92.87万 | 339.18%63.64万 | 339.18%63.64万 | -15.77%14.49万 | -15.77%14.49万 |
-应付账款 | -81.70%1.39万 | -81.70%1.39万 | -80.83%7.58万 | -80.83%7.58万 | 39.42%39.53万 | 39.42%39.53万 | 170.25%28.35万 | 170.25%28.35万 | -1.96%10.49万 | -1.96%10.49万 |
-其他应付款 | 198.67%12.13万 | 198.67%12.13万 | -92.38%4.06万 | -92.38%4.06万 | 51.15%53.34万 | 51.15%53.34万 | 782.20%35.29万 | 782.20%35.29万 | -38.50%4万 | -38.50%4万 |
养老金及其他退休福利计划 | -0.20%1.75万 | -0.20%1.75万 | -87.41%1.76万 | -87.41%1.76万 | 20.42%13.97万 | 20.42%13.97万 | 1.68%11.6万 | 1.68%11.6万 | -9.73%11.41万 | -9.73%11.41万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 82.94%312.2万 | 82.94%312.2万 |
流动负债总额 | -64.08%23.36万 | -64.08%23.36万 | -39.94%65.03万 | -39.94%65.03万 | 41.10%108.26万 | 41.10%108.26万 | -77.40%76.73万 | -77.40%76.73万 | 69.33%339.51万 | 69.33%339.51万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 348.97%7.03万 | 348.97%7.03万 | --1.56万 | --1.56万 | ---- | ---- | -51.04%1.42万 | -51.04%1.42万 | --2.91万 | --2.91万 |
-长期租赁负债 | 348.97%7.03万 | 348.97%7.03万 | --1.56万 | --1.56万 | ---- | ---- | -51.04%1.42万 | -51.04%1.42万 | --2.91万 | --2.91万 |
员工福利 | 144.55%7,635 | 144.55%7,635 | --3,122 | --3,122 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 314.97%7.79万 | 314.97%7.79万 | --1.88万 | --1.88万 | --0 | --0 | -51.04%1.42万 | -51.04%1.42万 | --2.91万 | --2.91万 |
负债总额 | -53.44%31.15万 | -53.44%31.15万 | -38.20%66.9万 | -38.20%66.9万 | 38.53%108.26万 | 38.53%108.26万 | -77.18%78.15万 | -77.18%78.15万 | 70.78%342.42万 | 70.78%342.42万 |
所有者权益 | ||||||||||
股本 | 5.00%6,265.67万 | 5.00%6,265.67万 | 0.15%5,967.55万 | 0.15%5,967.55万 | 11.02%5,958.56万 | 11.02%5,958.56万 | 29.14%5,367.12万 | 29.14%5,367.12万 | 5.10%4,155.95万 | 5.10%4,155.95万 |
-普通股股本 | 5.00%6,265.67万 | 5.00%6,265.67万 | 0.15%5,967.55万 | 0.15%5,967.55万 | 11.02%5,958.56万 | 11.02%5,958.56万 | 29.14%5,367.12万 | 29.14%5,367.12万 | 5.10%4,155.95万 | 5.10%4,155.95万 |
留存收益 | -12.74%-5,238.12万 | -12.74%-5,238.12万 | -2.90%-4,646.21万 | -2.90%-4,646.21万 | -35.62%-4,515.2万 | -35.62%-4,515.2万 | 4.19%-3,329.35万 | 4.19%-3,329.35万 | -4.43%-3,474.89万 | -4.43%-3,474.89万 |
不影响留存收益的损益 | 102.75%7,780 | 102.75%7,780 | 36.86%-28.3万 | 36.86%-28.3万 | 48.28%-44.81万 | 48.28%-44.81万 | -750.60%-86.65万 | -750.60%-86.65万 | -141.70%-10.19万 | -141.70%-10.19万 |
股东权益总额 | -20.47%1,028.33万 | -20.47%1,028.33万 | -7.54%1,293.05万 | -7.54%1,293.05万 | -28.32%1,398.55万 | -28.32%1,398.55万 | 190.83%1,951.12万 | 190.83%1,951.12万 | 3.02%670.87万 | 3.02%670.87万 |
总权益 | -20.47%1,028.33万 | -20.47%1,028.33万 | -7.54%1,293.05万 | -7.54%1,293.05万 | -28.32%1,398.55万 | -28.32%1,398.55万 | 190.83%1,951.12万 | 190.83%1,951.12万 | 3.02%670.87万 | 3.02%670.87万 |
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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