(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 | 467.25%3,156.41万 | 467.25%3,156.41万 | -70.55%556.44万 | -70.55%556.44万 | 137.42%1,889.27万 | 137.42%1,889.27万 | 236.54%795.77万 | 236.54%795.77万 | -43.41%236.45万 | -43.41%236.45万 |
-现金和现金等价物 | 467.25%3,156.41万 | 467.25%3,156.41万 | -70.55%556.44万 | -70.55%556.44万 | 137.42%1,889.27万 | 137.42%1,889.27万 | 236.54%795.77万 | 236.54%795.77万 | -43.41%236.45万 | -43.41%236.45万 |
应收款项 | -0.70%26.29万 | -0.70%26.29万 | -12.44%26.48万 | -12.44%26.48万 | 102.42%30.24万 | 102.42%30.24万 | 45.64%14.94万 | 45.64%14.94万 | -20.63%10.26万 | -20.63%10.26万 |
-其他应收款 | -0.70%26.29万 | -0.70%26.29万 | -12.44%26.48万 | -12.44%26.48万 | 102.42%30.24万 | 102.42%30.24万 | 45.64%14.94万 | 45.64%14.94万 | -20.63%10.26万 | -20.63%10.26万 |
预付费用 | 142.72%5.27万 | 142.72%5.27万 | --2.17万 | --2.17万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | 33.33%56万 | 33.33%56万 | 110.00%42万 | 110.00%42万 | 122.22%20万 | 122.22%20万 | --9万 | --9万 | ---- | ---- |
流动资产合计 | 417.31%3,243.97万 | 417.31%3,243.97万 | -67.67%627.09万 | -67.67%627.09万 | 136.61%1,939.52万 | 136.61%1,939.52万 | 232.25%819.71万 | 232.25%819.71万 | -42.73%246.71万 | -42.73%246.71万 |
非流动资产 | ||||||||||
固定资产净额 | 11.00%623.59万 | 11.00%623.59万 | -27.11%561.82万 | -27.11%561.82万 | 2.96%770.75万 | 2.96%770.75万 | 2.65%748.59万 | 2.65%748.59万 | 0.06%729.29万 | 0.06%729.29万 |
-固定资产 | 16.16%689.01万 | 16.16%689.01万 | -27.95%593.17万 | -27.95%593.17万 | 3.37%823.27万 | 3.37%823.27万 | 2.36%796.42万 | 2.36%796.42万 | 0.44%778.08万 | 0.44%778.08万 |
-累计折旧 | -108.63%-65.42万 | -108.63%-65.42万 | 40.29%-31.36万 | 40.29%-31.36万 | -9.80%-52.52万 | -9.80%-52.52万 | 1.97%-47.83万 | 1.97%-47.83万 | -6.46%-48.79万 | -6.46%-48.79万 |
长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | --15万 | --15万 | ---- | ---- |
非流动资产合计 | 11.00%623.59万 | 11.00%623.59万 | -27.11%561.82万 | -27.11%561.82万 | 0.94%770.75万 | 0.94%770.75万 | 4.70%763.59万 | 4.70%763.59万 | 0.06%729.29万 | 0.06%729.29万 |
总资产 | 225.31%3,867.56万 | 225.31%3,867.56万 | -56.13%1,188.9万 | -56.13%1,188.9万 | 71.18%2,710.27万 | 71.18%2,710.27万 | 62.22%1,583.29万 | 62.22%1,583.29万 | -15.83%976万 | -15.83%976万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | --3.53万 | --3.53万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | --3.53万 | --3.53万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应付款项 | 100.52%413.84万 | 100.52%413.84万 | 11.80%206.38万 | 11.80%206.38万 | 167.27%184.6万 | 167.27%184.6万 | 63.39%69.07万 | 63.39%69.07万 | -70.21%42.27万 | -70.21%42.27万 |
-应付账款 | 25.79%249.07万 | 25.79%249.07万 | 12.69%198.01万 | 12.69%198.01万 | 174.49%175.71万 | 174.49%175.71万 | 69.70%64.01万 | 69.70%64.01万 | -72.44%37.72万 | -72.44%37.72万 |
-其他应付款 | 1,867.51%164.76万 | 1,867.51%164.76万 | -5.75%8.37万 | -5.75%8.37万 | 75.82%8.88万 | 75.82%8.88万 | 11.04%5.05万 | 11.04%5.05万 | -9.92%4.55万 | -9.92%4.55万 |
养老金及其他退休福利计划 | -62.80%5.68万 | -62.80%5.68万 | 59.66%15.26万 | 59.66%15.26万 | 44.84%9.56万 | 44.84%9.56万 | 68.63%6.6万 | 68.63%6.6万 | 19.76%3.91万 | 19.76%3.91万 |
流动负债总额 | 90.86%423.04万 | 90.86%423.04万 | 14.16%221.65万 | 14.16%221.65万 | 156.59%194.15万 | 156.59%194.15万 | 63.83%75.67万 | 63.83%75.67万 | -68.19%46.19万 | -68.19%46.19万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --8.64万 | --8.64万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | --8.64万 | --8.64万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | --8.64万 | --8.64万 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | 94.76%431.69万 | 94.76%431.69万 | 14.16%221.65万 | 14.16%221.65万 | 156.59%194.15万 | 156.59%194.15万 | 63.83%75.67万 | 63.83%75.67万 | -68.19%46.19万 | -68.19%46.19万 |
所有者权益 | ||||||||||
股本 | 58.15%1.18亿 | 58.15%1.18亿 | -5.52%7,450.85万 | -5.52%7,450.85万 | 42.67%7,886.02万 | 42.67%7,886.02万 | 23.15%5,527.64万 | 23.15%5,527.64万 | 5.94%4,488.38万 | 5.94%4,488.38万 |
-普通股股本 | 58.15%1.18亿 | 58.15%1.18亿 | -5.52%7,450.85万 | -5.52%7,450.85万 | 42.67%7,886.02万 | 42.67%7,886.02万 | 23.15%5,527.64万 | 23.15%5,527.64万 | 5.94%4,488.38万 | 5.94%4,488.38万 |
留存收益 | -30.24%-8,011.66万 | -30.24%-8,011.66万 | -10.45%-6,151.57万 | -10.45%-6,151.57万 | -32.68%-5,569.58万 | -32.68%-5,569.58万 | -13.73%-4,197.61万 | -13.73%-4,197.61万 | -8.21%-3,690.88万 | -8.21%-3,690.88万 |
不影响留存收益的损益 | -1.21%-336.03万 | -1.21%-336.03万 | -266.28%-332.02万 | -266.28%-332.02万 | 12.43%199.68万 | 12.43%199.68万 | 34.22%177.59万 | 34.22%177.59万 | -29.87%132.32万 | -29.87%132.32万 |
股东权益总额 | 255.22%3,435.88万 | 255.22%3,435.88万 | -61.56%967.26万 | -61.56%967.26万 | 66.89%2,516.11万 | 66.89%2,516.11万 | 62.14%1,507.63万 | 62.14%1,507.63万 | -8.34%929.81万 | -8.34%929.81万 |
总权益 | 255.22%3,435.88万 | 255.22%3,435.88万 | -61.56%967.26万 | -61.56%967.26万 | 66.89%2,516.11万 | 66.89%2,516.11万 | 62.14%1,507.63万 | 62.14%1,507.63万 | -8.34%929.81万 | -8.34%929.81万 |
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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