(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 | -91.80%56.52万 | -91.80%56.52万 | -54.80%689.17万 | -54.80%689.17万 | 1,497.78%1,524.68万 | 1,497.78%1,524.68万 | 2,376.70%95.42万 | 2,376.70%95.42万 | -90.41%3.85万 | -90.41%3.85万 |
-现金和现金等价物 | -91.80%56.52万 | -91.80%56.52万 | -54.80%689.17万 | -54.80%689.17万 | 1,497.78%1,524.68万 | 1,497.78%1,524.68万 | 2,376.70%95.42万 | 2,376.70%95.42万 | -90.41%3.85万 | -90.41%3.85万 |
应收款项 | 16.84%1,623.42万 | 16.84%1,623.42万 | 302.63%1,389.4万 | 302.63%1,389.4万 | 282.90%345.08万 | 282.90%345.08万 | -89.80%90.12万 | -89.80%90.12万 | 970.69%883.6万 | 970.69%883.6万 |
-其他应收款 | 16.84%1,623.42万 | 16.84%1,623.42万 | 302.63%1,389.4万 | 302.63%1,389.4万 | 282.90%345.08万 | 282.90%345.08万 | -89.80%90.12万 | -89.80%90.12万 | 970.69%883.6万 | 970.69%883.6万 |
预付费用 | --24.92万 | --24.92万 | ---- | ---- | -96.42%4.85万 | -96.42%4.85万 | 6,533.99%135.45万 | 6,533.99%135.45万 | 40.01%2.04万 | 40.01%2.04万 |
其他流动资产 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -17.98%1,704.85万 | -17.98%1,704.85万 | 10.88%2,078.57万 | 10.88%2,078.57万 | 484.00%1,874.62万 | 484.00%1,874.62万 | -63.91%321万 | -63.91%321万 | 616.41%889.5万 | 616.41%889.5万 |
非流动资产 | ||||||||||
固定资产净额 | 125.90%7,116.58万 | 125.90%7,116.58万 | 395.58%3,150.26万 | 395.58%3,150.26万 | 212.54%635.67万 | 212.54%635.67万 | 2,379.53%203.39万 | 2,379.53%203.39万 | 3,513.48%8.2万 | 3,513.48%8.2万 |
-固定资产 | 135.80%7,442.22万 | 135.80%7,442.22万 | 367.68%3,156.1万 | 367.68%3,156.1万 | 202.23%674.85万 | 202.23%674.85万 | 1,438.42%223.29万 | 1,438.42%223.29万 | 1,765.84%14.51万 | 1,765.84%14.51万 |
-累计折旧 | -5,478.22%-325.63万 | -5,478.22%-325.63万 | 85.10%-5.84万 | 85.10%-5.84万 | -96.83%-39.18万 | -96.83%-39.18万 | -215.38%-19.91万 | -215.38%-19.91万 | -1,045.73%-6.31万 | -1,045.73%-6.31万 |
长期应收款 | 106.21%19.59万 | 106.21%19.59万 | 10.47%9.5万 | 10.47%9.5万 | -45.60%8.6万 | -45.60%8.6万 | 719.40%15.8万 | 719.40%15.8万 | 13.50%1.93万 | 13.50%1.93万 |
商誉及其他无形资产 | 0.61%699.38万 | 0.61%699.38万 | 0.50%695.11万 | 0.50%695.11万 | 0.15%691.65万 | 0.15%691.65万 | 0.12%690.59万 | 0.12%690.59万 | 0.08%689.75万 | 0.08%689.75万 |
-其他无形资产 | 0.61%699.38万 | 0.61%699.38万 | 0.50%695.11万 | 0.50%695.11万 | 0.15%691.65万 | 0.15%691.65万 | 0.12%690.59万 | 0.12%690.59万 | 0.08%689.75万 | 0.08%689.75万 |
其他非流动资产 | ---- | ---- | -40.70%313.22万 | -40.70%313.22万 | --528.24万 | --528.24万 | ---- | ---- | ---- | ---- |
非流动资产合计 | 87.99%7,835.54万 | 87.99%7,835.54万 | 123.59%4,168.09万 | 123.59%4,168.09万 | 104.90%1,864.15万 | 104.90%1,864.15万 | 29.99%909.78万 | 29.99%909.78万 | 1.27%699.88万 | 1.27%699.88万 |
总资产 | 52.73%9,540.39万 | 52.73%9,540.39万 | 67.08%6,246.66万 | 67.08%6,246.66万 | 203.77%3,738.77万 | 203.77%3,738.77万 | -22.56%1,230.77万 | -22.56%1,230.77万 | 94.95%1,589.38万 | 94.95%1,589.38万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -42.34%729.59万 | -42.34%729.59万 | 129,933.83%1,265.36万 | 129,933.83%1,265.36万 | -89.45%9,731 | -89.45%9,731 | -97.51%9.23万 | -97.51%9.23万 | 50.18%371.21万 | 50.18%371.21万 |
-短期借款 | -85.26%186.12万 | -85.26%186.12万 | --1,262.75万 | --1,262.75万 | ---- | ---- | ---- | ---- | 47.90%365.57万 | 47.90%365.57万 |
-短期资本租赁负债 | 20,730.77%543.47万 | 20,730.77%543.47万 | 168.11%2.61万 | 168.11%2.61万 | -89.45%9,731 | -89.45%9,731 | 63.63%9.23万 | 63.63%9.23万 | --5.64万 | --5.64万 |
应付款项 | 59.45%674.89万 | 59.45%674.89万 | 115.69%423.26万 | 115.69%423.26万 | 7.95%196.23万 | 7.95%196.23万 | 370.90%181.77万 | 370.90%181.77万 | 40.74%38.6万 | 40.74%38.6万 |
-应付账款 | 56.60%652.9万 | 56.60%652.9万 | 116.30%416.94万 | 116.30%416.94万 | 6.98%192.76万 | 6.98%192.76万 | 661.05%180.19万 | 661.05%180.19万 | -13.68%23.68万 | -13.68%23.68万 |
-其他应付款 | 247.93%21.99万 | 247.93%21.99万 | 81.92%6.32万 | 81.92%6.32万 | 118.88%3.47万 | 118.88%3.47万 | -89.37%1.59万 | -89.37%1.59万 | --14.93万 | --14.93万 |
递延负债 | --258.71万 | --258.71万 | ---- | ---- | --164.78万 | --164.78万 | ---- | ---- | ---- | ---- |
其他流动负债 | 108,599,900.00%108.6万 | 108,599,900.00%108.6万 | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 4.93%1,771.79万 | 4.93%1,771.79万 | 366.50%1,688.62万 | 366.50%1,688.62万 | 89.52%361.98万 | 89.52%361.98万 | -53.39%191万 | -53.39%191万 | 49.24%409.81万 | 49.24%409.81万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 141.80%656.46万 | 141.80%656.46万 | -51.34%271.49万 | -51.34%271.49万 | 820.52%557.95万 | 820.52%557.95万 | 1,760.31%60.61万 | 1,760.31%60.61万 | --3.26万 | --3.26万 |
-长期借款 | ---- | ---- | -50.91%270.35万 | -50.91%270.35万 | --550.73万 | --550.73万 | ---- | ---- | ---- | ---- |
-长期租赁负债 | 57,413.89%656.46万 | 57,413.89%656.46万 | -84.19%1.14万 | -84.19%1.14万 | -88.09%7.22万 | -88.09%7.22万 | 1,760.31%60.61万 | 1,760.31%60.61万 | --3.26万 | --3.26万 |
递延负债 | 78.12%2,949.38万 | 78.12%2,949.38万 | 202.08%1,655.83万 | 202.08%1,655.83万 | -32.37%548.13万 | -32.37%548.13万 | 0.00%810.47万 | 0.00%810.47万 | --810.47万 | --810.47万 |
非流动负债总额 | 87.09%3,605.84万 | 87.09%3,605.84万 | 74.25%1,927.32万 | 74.25%1,927.32万 | 26.98%1,106.09万 | 26.98%1,106.09万 | 7.05%871.08万 | 7.05%871.08万 | --813.73万 | --813.73万 |
负债总额 | 48.72%5,377.63万 | 48.72%5,377.63万 | 146.31%3,615.93万 | 146.31%3,615.93万 | 38.22%1,468.06万 | 38.22%1,468.06万 | -13.20%1,062.08万 | -13.20%1,062.08万 | 345.57%1,223.54万 | 345.57%1,223.54万 |
所有者权益 | ||||||||||
股本 | 42.99%7,742.88万 | 42.99%7,742.88万 | 11.58%5,414.92万 | 11.58%5,414.92万 | 42.96%4,852.75万 | 42.96%4,852.75万 | 1.14%3,394.36万 | 1.14%3,394.36万 | 0.00%3,356.23万 | 0.00%3,356.23万 |
-普通股股本 | 42.99%7,742.88万 | 42.99%7,742.88万 | 11.58%5,414.92万 | 11.58%5,414.92万 | 42.96%4,852.75万 | 42.96%4,852.75万 | 1.14%3,394.36万 | 1.14%3,394.36万 | 0.00%3,356.23万 | 0.00%3,356.23万 |
留存收益 | -13.39%-4,017.05万 | -13.39%-4,017.05万 | -6.70%-3,542.8万 | -6.70%-3,542.8万 | -1.73%-3,320.43万 | -1.73%-3,320.43万 | -7.77%-3,263.9万 | -7.77%-3,263.9万 | -7.37%-3,028.61万 | -7.37%-3,028.61万 |
不影响留存收益的损益 | -42.40%436.94万 | -42.40%436.94万 | 2.74%758.61万 | 2.74%758.61万 | 1,831.73%738.38万 | 1,831.73%738.38万 | 0.00%38.22万 | 0.00%38.22万 | 661.42%38.22万 | 661.42%38.22万 |
股东权益总额 | 58.24%4,162.76万 | 58.24%4,162.76万 | 15.86%2,630.73万 | 15.86%2,630.73万 | 1,246.11%2,270.7万 | 1,246.11%2,270.7万 | -53.89%168.69万 | -53.89%168.69万 | -32.33%365.85万 | -32.33%365.85万 |
总权益 | 58.24%4,162.76万 | 58.24%4,162.76万 | 15.86%2,630.73万 | 15.86%2,630.73万 | 1,246.11%2,270.7万 | 1,246.11%2,270.7万 | -53.89%168.69万 | -53.89%168.69万 | -32.33%365.85万 | -32.33%365.85万 |
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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