(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 | 1,109.07%1,123.2万 | 1,109.07%1,123.2万 | -79.49%92.9万 | -79.49%92.9万 | -46.35%452.92万 | -46.35%452.92万 | 1,503.90%844.23万 | 1,503.90%844.23万 | -69.96%52.64万 | -69.96%52.64万 |
-现金和现金等价物 | 596.98%610.11万 | 596.98%610.11万 | -80.67%87.54万 | -80.67%87.54万 | -46.35%452.92万 | -46.35%452.92万 | 1,503.90%844.23万 | 1,503.90%844.23万 | -69.96%52.64万 | -69.96%52.64万 |
-短期投资 | 9,470.95%513.09万 | 9,470.95%513.09万 | --5.36万 | --5.36万 | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | 60.65%156.78万 | 60.65%156.78万 | -30.93%97.59万 | -30.93%97.59万 | 13.58%141.3万 | 13.58%141.3万 | 64.03%124.4万 | 64.03%124.4万 | 78.72%75.84万 | 78.72%75.84万 |
-应收账款 | 143.35%39.76万 | 143.35%39.76万 | -58.20%16.34万 | -58.20%16.34万 | 51.90%39.09万 | 51.90%39.09万 | 1,970.19%25.73万 | 1,970.19%25.73万 | -91.73%1.24万 | -91.73%1.24万 |
-其他应收款 | 44.02%117.02万 | 44.02%117.02万 | -20.50%81.26万 | -20.50%81.26万 | 3.58%102.21万 | 3.58%102.21万 | 32.27%98.67万 | 32.27%98.67万 | 172.24%74.6万 | 172.24%74.6万 |
存货 | 39.14%200.01万 | 39.14%200.01万 | 13.26%143.75万 | 13.26%143.75万 | 9.33%126.91万 | 9.33%126.91万 | 0.57%116.08万 | 0.57%116.08万 | -0.08%115.42万 | -0.08%115.42万 |
预付费用 | ---- | ---- | 173.25%30.39万 | 173.25%30.39万 | -8.64%11.12万 | -8.64%11.12万 | 72.32%12.17万 | 72.32%12.17万 | 121.38%7.06万 | 121.38%7.06万 |
其他流动资产 | --26.6万 | --26.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 313.19%1,506.59万 | 313.19%1,506.59万 | -50.21%364.62万 | -50.21%364.62万 | -33.24%732.25万 | -33.24%732.25万 | 337.06%1,096.89万 | 337.06%1,096.89万 | -25.39%250.97万 | -25.39%250.97万 |
非流动资产 | ||||||||||
固定资产净额 | -29.25%40.73万 | -29.25%40.73万 | -5.46%57.57万 | -5.46%57.57万 | -9.80%60.9万 | -9.80%60.9万 | -23.50%67.52万 | -23.50%67.52万 | 287.29%88.26万 | 287.29%88.26万 |
-固定资产 | -9.26%104.64万 | -9.26%104.64万 | 3.09%115.32万 | 3.09%115.32万 | 1.96%111.86万 | 1.96%111.86万 | -56.60%109.72万 | -56.60%109.72万 | 78.21%252.81万 | 78.21%252.81万 |
-累计折旧 | -10.66%-63.91万 | -10.66%-63.91万 | -13.31%-57.75万 | -13.31%-57.75万 | -20.78%-50.97万 | -20.78%-50.97万 | 74.35%-42.2万 | 74.35%-42.2万 | -38.19%-164.55万 | -38.19%-164.55万 |
投资和预付款 | ---- | ---- | ---- | ---- | 0.00%5.26万 | 0.00%5.26万 | 0.00%5.26万 | 0.00%5.26万 | 0.00%5.26万 | 0.00%5.26万 |
-其他投资 | ---- | ---- | ---- | ---- | 0.00%5.26万 | 0.00%5.26万 | 0.00%5.26万 | 0.00%5.26万 | 0.00%5.26万 | 0.00%5.26万 |
商誉及其他无形资产 | -65.16%15.68万 | -65.16%15.68万 | --45万 | --45万 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他无形资产 | -65.16%15.68万 | -65.16%15.68万 | --45万 | --45万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | -45.00%56.41万 | -45.00%56.41万 | 55.04%102.57万 | 55.04%102.57万 | -9.10%66.16万 | -9.10%66.16万 | -22.18%72.78万 | -22.18%72.78万 | 233.39%93.52万 | 233.39%93.52万 |
总资产 | 234.55%1,563万 | 234.55%1,563万 | -41.48%467.2万 | -41.48%467.2万 | -31.74%798.41万 | -31.74%798.41万 | 239.54%1,169.67万 | 239.54%1,169.67万 | -5.48%344.49万 | -5.48%344.49万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -4.65%22.09万 | -4.65%22.09万 | 31.66%23.17万 | 31.66%23.17万 | 2.25%17.6万 | 2.25%17.6万 | -66.21%17.21万 | -66.21%17.21万 | 154.66%50.93万 | 154.66%50.93万 |
-短期借款 | 1.81%4.03万 | 1.81%4.03万 | --3.96万 | --3.96万 | ---- | ---- | ---- | ---- | 87.90%37.58万 | 87.90%37.58万 |
-短期资本租赁负债 | -5.99%18.06万 | -5.99%18.06万 | 9.17%19.21万 | 9.17%19.21万 | 2.25%17.6万 | 2.25%17.6万 | 28.89%17.21万 | 28.89%17.21万 | --13.35万 | --13.35万 |
应付款项 | 34.01%104.04万 | 34.01%104.04万 | 77.65%77.64万 | 77.65%77.64万 | -11.48%43.7万 | -11.48%43.7万 | 2.58%49.37万 | 2.58%49.37万 | 22.37%48.13万 | 22.37%48.13万 |
-应付账款 | 2.94%53.99万 | 2.94%53.99万 | 72.99%52.45万 | 72.99%52.45万 | -23.56%30.32万 | -23.56%30.32万 | 17.75%39.66万 | 17.75%39.66万 | 50.11%33.68万 | 50.11%33.68万 |
-其他应付款 | 98.72%50.05万 | 98.72%50.05万 | 88.21%25.19万 | 88.21%25.19万 | 37.83%13.38万 | 37.83%13.38万 | -32.79%9.71万 | -32.79%9.71万 | -14.47%14.45万 | -14.47%14.45万 |
养老金及其他退休福利计划 | 18.81%49.33万 | 18.81%49.33万 | 7.16%41.51万 | 7.16%41.51万 | 25.96%38.74万 | 25.96%38.74万 | 20.94%30.76万 | 20.94%30.76万 | 12.96%25.43万 | 12.96%25.43万 |
流动负债总额 | 23.28%175.46万 | 23.28%175.46万 | 42.26%142.32万 | 42.26%142.32万 | 2.77%100.04万 | 2.77%100.04万 | -21.81%97.34万 | -21.81%97.34万 | 52.11%124.49万 | 52.11%124.49万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | -51.54%18.06万 | -51.54%18.06万 | -24.85%37.27万 | -24.85%37.27万 | -23.32%49.59万 | -23.32%49.59万 | --64.68万 | --64.68万 |
-长期租赁负债 | ---- | ---- | -51.54%18.06万 | -51.54%18.06万 | -24.85%37.27万 | -24.85%37.27万 | -23.32%49.59万 | -23.32%49.59万 | --64.68万 | --64.68万 |
员工福利 | -66.59%7,933 | -66.59%7,933 | 27.62%2.37万 | 27.62%2.37万 | 81.36%1.86万 | 81.36%1.86万 | 110.03%1.03万 | 110.03%1.03万 | 120.30%4,884 | 120.30%4,884 |
非流动负债总额 | -96.12%7,933 | -96.12%7,933 | -47.78%20.43万 | -47.78%20.43万 | -22.70%39.13万 | -22.70%39.13万 | -22.32%50.62万 | -22.32%50.62万 | 29,293.37%65.17万 | 29,293.37%65.17万 |
负债总额 | 8.29%176.25万 | 8.29%176.25万 | 16.95%162.75万 | 16.95%162.75万 | -5.94%139.17万 | -5.94%139.17万 | -21.99%147.96万 | -21.99%147.96万 | 131.11%189.66万 | 131.11%189.66万 |
所有者权益 | ||||||||||
股本 | 23.19%8,852.5万 | 23.19%8,852.5万 | 0.85%7,186.34万 | 0.85%7,186.34万 | 0.44%7,125.61万 | 0.44%7,125.61万 | 18.77%7,094.22万 | 18.77%7,094.22万 | 0.57%5,973.06万 | 0.57%5,973.06万 |
-普通股股本 | 23.19%8,852.5万 | 23.19%8,852.5万 | 0.85%7,186.34万 | 0.85%7,186.34万 | 0.44%7,125.61万 | 0.44%7,125.61万 | 18.77%7,094.22万 | 18.77%7,094.22万 | 0.57%5,973.06万 | 0.57%5,973.06万 |
留存收益 | -6.06%-7,523.91万 | -6.06%-7,523.91万 | -6.05%-7,094.21万 | -6.05%-7,094.21万 | -6.76%-6,689.36万 | -6.76%-6,689.36万 | -3.50%-6,266.06万 | -3.50%-6,266.06万 | -3.00%-6,054.36万 | -3.00%-6,054.36万 |
不影响留存收益的损益 | -72.61%58.16万 | -72.61%58.16万 | -4.79%212.32万 | -4.79%212.32万 | 15.22%223万 | 15.22%223万 | -18.04%193.55万 | -18.04%193.55万 | 6.86%236.14万 | 6.86%236.14万 |
股东权益总额 | 355.50%1,386.75万 | 355.50%1,386.75万 | -53.82%304.44万 | -53.82%304.44万 | -35.48%659.24万 | -35.48%659.24万 | 559.88%1,021.71万 | 559.88%1,021.71万 | -45.17%154.83万 | -45.17%154.83万 |
总权益 | 355.50%1,386.75万 | 355.50%1,386.75万 | -53.82%304.44万 | -53.82%304.44万 | -35.48%659.24万 | -35.48%659.24万 | 559.88%1,021.71万 | 559.88%1,021.71万 | -45.17%154.83万 | -45.17%154.83万 |
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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