(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 | -60.99%43.77万 | -60.99%43.77万 | 223.10%112.21万 | 223.10%112.21万 | -90.05%34.73万 | -90.05%34.73万 | 58.52%348.93万 | 58.52%348.93万 | 878.32%220.11万 | 878.32%220.11万 |
-现金和现金等价物 | -60.99%43.77万 | -60.99%43.77万 | 782.06%112.21万 | 782.06%112.21万 | -90.64%12.72万 | -90.64%12.72万 | 506.57%135.91万 | 506.57%135.91万 | -0.41%22.41万 | -0.41%22.41万 |
-短期投资 | ---- | ---- | ---- | ---- | -89.67%22.01万 | -89.67%22.01万 | 7.75%213.02万 | 7.75%213.02万 | --197.71万 | --197.71万 |
应收款项 | -66.65%4.61万 | -66.65%4.61万 | 307.30%13.83万 | 307.30%13.83万 | -55.48%3.4万 | -55.48%3.4万 | 1.41%7.63万 | 1.41%7.63万 | 9.87%7.52万 | 9.87%7.52万 |
-应收账款 | -98.69%17 | -98.69%17 | 182.00%1,300 | 182.00%1,300 | -26.59%461 | -26.59%461 | -96.28%628 | -96.28%628 | 318.45%1.69万 | 318.45%1.69万 |
-其他应收款 | -66.35%4.61万 | -66.35%4.61万 | 309.03%13.7万 | 309.03%13.7万 | -55.72%3.35万 | -55.72%3.35万 | 29.72%7.57万 | 29.72%7.57万 | -9.47%5.83万 | -9.47%5.83万 |
流动资产合计 | -61.61%48.39万 | -61.61%48.39万 | 230.60%126.04万 | 230.60%126.04万 | -89.31%38.13万 | -89.31%38.13万 | 56.64%356.56万 | 56.64%356.56万 | 675.68%227.63万 | 675.68%227.63万 |
非流动资产 | ||||||||||
固定资产净额 | 18.76%2,211.08万 | 18.76%2,211.08万 | 15.90%1,861.78万 | 15.90%1,861.78万 | 14.09%1,606.39万 | 14.09%1,606.39万 | 6.86%1,408.04万 | 6.86%1,408.04万 | 4.70%1,317.71万 | 4.70%1,317.71万 |
-固定资产 | 18.70%2,262.27万 | 18.70%2,262.27万 | 11.65%1,905.93万 | 11.65%1,905.93万 | 14.22%1,707万 | 14.22%1,707万 | 8.04%1,494.54万 | 8.04%1,494.54万 | 6.12%1,383.27万 | 6.12%1,383.27万 |
-累计折旧 | -15.96%-51.19万 | -15.96%-51.19万 | 56.13%-44.14万 | 56.13%-44.14万 | -16.33%-100.62万 | -16.33%-100.62万 | -31.93%-86.5万 | -31.93%-86.5万 | -45.81%-65.56万 | -45.81%-65.56万 |
投资和预付款 | 2.32%77.07万 | 2.32%77.07万 | 0.32%75.32万 | 0.32%75.32万 | 1.52%75.08万 | 1.52%75.08万 | -72.47%73.96万 | -72.47%73.96万 | 322.72%268.63万 | 322.72%268.63万 |
-金融资产投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --197.71万 | --197.71万 |
-其中:交易性证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --197.71万 | --197.71万 |
-其他投资 | 2.32%77.07万 | 2.32%77.07万 | 0.32%75.32万 | 0.32%75.32万 | 1.52%75.08万 | 1.52%75.08万 | 4.28%73.96万 | 4.28%73.96万 | 11.60%70.92万 | 11.60%70.92万 |
其他非流动资产 | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- |
非流动资产合计 | 18.12%2,288.14万 | 18.12%2,288.14万 | 15.20%1,937.1万 | 15.20%1,937.1万 | 13.46%1,681.47万 | 13.46%1,681.47万 | -6.58%1,482万 | -6.58%1,482万 | 19.99%1,586.34万 | 19.99%1,586.34万 |
总资产 | 13.25%2,336.53万 | 13.25%2,336.53万 | 19.98%2,063.14万 | 19.98%2,063.14万 | -6.47%1,719.59万 | -6.47%1,719.59万 | 1.36%1,838.55万 | 1.36%1,838.55万 | 34.23%1,813.97万 | 34.23%1,813.97万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -31.11%71.37万 | -31.11%71.37万 | -36.10%103.6万 | -36.10%103.6万 | 536.69%162.13万 | 536.69%162.13万 | -56.05%25.46万 | -56.05%25.46万 | -45.38%57.93万 | -45.38%57.93万 |
-短期借款 | -31.11%71.37万 | -31.11%71.37万 | -33.56%103.6万 | -33.56%103.6万 | --155.92万 | --155.92万 | ---- | ---- | -71.71%30万 | -71.71%30万 |
-短期资本租赁负债 | ---- | ---- | ---- | ---- | -75.62%6.21万 | -75.62%6.21万 | -8.85%25.46万 | -8.85%25.46万 | --27.93万 | --27.93万 |
应付款项 | -23.78%49.56万 | -23.78%49.56万 | -5.91%65.03万 | -5.91%65.03万 | 92.38%69.11万 | 92.38%69.11万 | 45.61%35.93万 | 45.61%35.93万 | -27.76%24.67万 | -27.76%24.67万 |
-应付账款 | -25.79%26.24万 | -25.79%26.24万 | 146.31%35.36万 | 146.31%35.36万 | -21.19%14.36万 | -21.19%14.36万 | 89.47%18.22万 | 89.47%18.22万 | -50.98%9.61万 | -50.98%9.61万 |
-其他应付款 | -21.39%23.32万 | -21.39%23.32万 | -45.83%29.66万 | -45.83%29.66万 | 209.22%54.76万 | 209.22%54.76万 | 17.60%17.71万 | 17.60%17.71万 | 3.56%15.06万 | 3.56%15.06万 |
养老金及其他退休福利计划 | 19.81%11.4万 | 19.81%11.4万 | 84.99%9.51万 | 84.99%9.51万 | 8.20%5.14万 | 8.20%5.14万 | 47.11%4.75万 | 47.11%4.75万 | 108.10%3.23万 | 108.10%3.23万 |
递延负债 | ---- | ---- | 9.25%4.57万 | 9.25%4.57万 | 0.00%4.19万 | 0.00%4.19万 | 1.67%4.19万 | 1.67%4.19万 | --4.12万 | --4.12万 |
其他流动负债 | --4.57万 | --4.57万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -25.07%136.91万 | -25.07%136.91万 | -24.05%182.71万 | -24.05%182.71万 | 242.07%240.57万 | 242.07%240.57万 | -21.82%70.33万 | -21.82%70.33万 | -36.55%89.96万 | -36.55%89.96万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -39.63%386.94万 | -39.63%386.94万 | 49.37%640.98万 | 49.37%640.98万 | -40.37%429.12万 | -40.37%429.12万 | 59.17%719.61万 | 59.17%719.61万 | 35.75%452.11万 | 35.75%452.11万 |
-长期借款 | -39.63%386.94万 | -39.63%386.94万 | 49.37%640.98万 | 49.37%640.98万 | -39.85%429.12万 | -39.85%429.12万 | 68.49%713.4万 | 68.49%713.4万 | 27.13%423.4万 | 27.13%423.4万 |
-长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -78.38%6.21万 | -78.38%6.21万 | --28.71万 | --28.71万 |
长期拨备 | --276.6万 | --276.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
员工福利 | 31.76%3,174 | 31.76%3,174 | -91.49%2,409 | -91.49%2,409 | 22.75%2.83万 | 22.75%2.83万 | 21.85%2.31万 | 21.85%2.31万 | 74.52%1.89万 | 74.52%1.89万 |
非流动负债总额 | 3.53%663.86万 | 3.53%663.86万 | 48.45%641.22万 | 48.45%641.22万 | -40.17%431.95万 | -40.17%431.95万 | 59.01%721.91万 | 59.01%721.91万 | 35.87%454万 | 35.87%454万 |
负债总额 | -2.81%800.77万 | -2.81%800.77万 | 22.51%823.94万 | 22.51%823.94万 | -15.11%672.52万 | -15.11%672.52万 | 45.64%792.24万 | 45.64%792.24万 | 14.30%543.96万 | 14.30%543.96万 |
所有者权益 | ||||||||||
股本 | 22.53%3,834万 | 22.53%3,834万 | 11.84%3,129.02万 | 11.84%3,129.02万 | 2.54%2,797.78万 | 2.54%2,797.78万 | 0.00%2,728.41万 | 0.00%2,728.41万 | 13.10%2,728.41万 | 13.10%2,728.41万 |
-普通股股本 | 22.53%3,834万 | 22.53%3,834万 | 11.84%3,129.02万 | 11.84%3,129.02万 | 2.54%2,797.78万 | 2.54%2,797.78万 | 0.00%2,728.41万 | 0.00%2,728.41万 | 13.10%2,728.41万 | 13.10%2,728.41万 |
留存收益 | -8.48%-2,695.01万 | -8.48%-2,695.01万 | -14.77%-2,484.39万 | -14.77%-2,484.39万 | -13.49%-2,164.58万 | -13.49%-2,164.58万 | -6.39%-1,907.2万 | -6.39%-1,907.2万 | -4.24%-1,792.64万 | -4.24%-1,792.64万 |
不影响留存收益的损益 | -33.27%396.78万 | -33.27%396.78万 | 43.67%594.58万 | 43.67%594.58万 | 83.86%413.86万 | 83.86%413.86万 | -32.65%225.1万 | -32.65%225.1万 | 82.81%334.24万 | 82.81%334.24万 |
股东权益总额 | 23.93%1,535.76万 | 23.93%1,535.76万 | 18.35%1,239.21万 | 18.35%1,239.21万 | 0.07%1,047.07万 | 0.07%1,047.07万 | -17.61%1,046.31万 | -17.61%1,046.31万 | 45.06%1,270.01万 | 45.06%1,270.01万 |
总权益 | 23.93%1,535.76万 | 23.93%1,535.76万 | 18.35%1,239.21万 | 18.35%1,239.21万 | 0.07%1,047.07万 | 0.07%1,047.07万 | -17.61%1,046.31万 | -17.61%1,046.31万 | 45.06%1,270.01万 | 45.06%1,270.01万 |
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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