(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 | -55.29%189.93万 | -55.29%189.93万 | 6.99%424.76万 | 6.99%424.76万 | -49.23%397.01万 | -49.23%397.01万 | 72.06%781.97万 | 72.06%781.97万 | 22.76%454.48万 | 22.76%454.48万 |
-现金和现金等价物 | -55.29%189.93万 | -55.29%189.93万 | 6.99%424.76万 | 6.99%424.76万 | -49.23%397.01万 | -49.23%397.01万 | 72.06%781.97万 | 72.06%781.97万 | 22.76%454.48万 | 22.76%454.48万 |
应收款项 | 48.68%393.14万 | 48.68%393.14万 | 71.09%264.42万 | 71.09%264.42万 | -1.33%154.55万 | -1.33%154.55万 | -2.93%156.64万 | -2.93%156.64万 | -25.37%161.37万 | -25.37%161.37万 |
-应收账款 | 47.96%408.57万 | 47.96%408.57万 | 72.88%276.15万 | 72.88%276.15万 | 4.32%159.74万 | 4.32%159.74万 | -9.89%153.12万 | -9.89%153.12万 | -18.49%169.93万 | -18.49%169.93万 |
-其他应收款 | ---- | ---- | ---- | ---- | 50.30%14.07万 | 50.30%14.07万 | 10.81%9.36万 | 10.81%9.36万 | -73.65%8.45万 | -73.65%8.45万 |
-应收账款调整额 | -31.60%-15.43万 | -31.60%-15.43万 | 39.09%-11.73万 | 39.09%-11.73万 | -229.64%-19.25万 | -229.64%-19.25万 | 65.66%-5.84万 | 65.66%-5.84万 | 30.06%-17.01万 | 30.06%-17.01万 |
预付费用 | 3.08%32.65万 | 3.08%32.65万 | -15.60%31.68万 | -15.60%31.68万 | 23.99%37.53万 | 23.99%37.53万 | 18.30%30.27万 | 18.30%30.27万 | 92.24%25.59万 | 92.24%25.59万 |
其他流动资产 | -65.96%16.99万 | -65.96%16.99万 | 157.76%49.91万 | 157.76%49.91万 | -5.24%19.36万 | -5.24%19.36万 | 56.74%20.43万 | 56.74%20.43万 | -80.32%13.04万 | -80.32%13.04万 |
流动资产合计 | -17.91%632.71万 | -17.91%632.71万 | 26.67%770.76万 | 26.67%770.76万 | -38.50%608.46万 | -38.50%608.46万 | 51.16%989.31万 | 51.16%989.31万 | -1.73%654.47万 | -1.73%654.47万 |
非流动资产 | ||||||||||
固定资产净额 | -53.71%38.88万 | -53.71%38.88万 | 6.10%83.98万 | 6.10%83.98万 | 231.00%79.15万 | 231.00%79.15万 | 2.95%23.91万 | 2.95%23.91万 | 72.02%23.23万 | 72.02%23.23万 |
-固定资产 | -9.02%224.2万 | -9.02%224.2万 | 21.16%246.44万 | 21.16%246.44万 | 160.60%203.41万 | 160.60%203.41万 | 22.38%78.05万 | 22.38%78.05万 | 42.18%63.78万 | 42.18%63.78万 |
-累计折旧 | -14.08%-185.32万 | -14.08%-185.32万 | -30.74%-162.46万 | -30.74%-162.46万 | -129.50%-124.26万 | -129.50%-124.26万 | -33.51%-54.14万 | -33.51%-54.14万 | -29.33%-40.55万 | -29.33%-40.55万 |
商誉及其他无形资产 | -11.55%716.63万 | -11.55%716.63万 | -9.36%810.18万 | -9.36%810.18万 | -14.99%893.83万 | -14.99%893.83万 | 1.68%1,051.44万 | 1.68%1,051.44万 | 1.08%1,034.1万 | 1.08%1,034.1万 |
-商誉 | 0.00%478.65万 | 0.00%478.65万 | 0.00%478.65万 | 0.00%478.65万 | 0.00%478.65万 | 0.00%478.65万 | 0.00%478.65万 | 0.00%478.65万 | 0.00%478.65万 | 0.00%478.65万 |
-其他无形资产 | -28.22%237.98万 | -28.22%237.98万 | -20.15%331.54万 | -20.15%331.54万 | -27.52%415.18万 | -27.52%415.18万 | 3.12%572.79万 | 3.12%572.79万 | 2.02%555.46万 | 2.02%555.46万 |
其他非流动资产 | -3.12%12.29万 | -3.12%12.29万 | -0.41%12.68万 | -0.41%12.68万 | 0.00%12.73万 | 0.00%12.73万 | 144.90%12.73万 | 144.90%12.73万 | 0.00%5.2万 | 0.00%5.2万 |
非流动资产合计 | -15.33%767.79万 | -15.33%767.79万 | -8.00%906.85万 | -8.00%906.85万 | -9.41%985.71万 | -9.41%985.71万 | 2.41%1,088.09万 | 2.41%1,088.09万 | 1.99%1,062.53万 | 1.99%1,062.53万 |
总资产 | -16.52%1,400.5万 | -16.52%1,400.5万 | 5.23%1,677.61万 | 5.23%1,677.61万 | -23.26%1,594.17万 | -23.26%1,594.17万 | 20.99%2,077.4万 | 20.99%2,077.4万 | 0.54%1,717万 | 0.54%1,717万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -1.38%25.75万 | -1.38%25.75万 | 31.05%26.11万 | 31.05%26.11万 | -3.97%19.92万 | -3.97%19.92万 | 48.01%20.75万 | 48.01%20.75万 | --14.02万 | --14.02万 |
-短期资本租赁负债 | -1.38%25.75万 | -1.38%25.75万 | 31.05%26.11万 | 31.05%26.11万 | -3.97%19.92万 | -3.97%19.92万 | 48.01%20.75万 | 48.01%20.75万 | --14.02万 | --14.02万 |
应付款项 | 4.41%297.22万 | 4.41%297.22万 | 51.44%284.66万 | 51.44%284.66万 | -5.59%187.98万 | -5.59%187.98万 | 0.60%199.12万 | 0.60%199.12万 | 71.46%197.93万 | 71.46%197.93万 |
-应付账款 | -9.98%108.6万 | -9.98%108.6万 | 65.54%120.64万 | 65.54%120.64万 | 11.80%72.88万 | 11.80%72.88万 | -6.55%65.18万 | -6.55%65.18万 | 348.58%69.75万 | 348.58%69.75万 |
-其他应付款 | 15.00%188.62万 | 15.00%188.62万 | 42.50%164.02万 | 42.50%164.02万 | -14.06%115.1万 | -14.06%115.1万 | 4.49%133.93万 | 4.49%133.93万 | 28.32%128.18万 | 28.32%128.18万 |
养老金及其他退休福利计划 | -21.43%73.83万 | -21.43%73.83万 | 19.35%93.97万 | 19.35%93.97万 | 9.01%78.73万 | 9.01%78.73万 | 26.02%72.22万 | 26.02%72.22万 | -4.40%57.31万 | -4.40%57.31万 |
递延负债 | 7.36%395.5万 | 7.36%395.5万 | 51.85%368.4万 | 51.85%368.4万 | -14.06%242.61万 | -14.06%242.61万 | 7.05%282.29万 | 7.05%282.29万 | 8.26%263.71万 | 8.26%263.71万 |
流动负债总额 | 2.48%792.31万 | 2.48%792.31万 | 46.08%773.14万 | 46.08%773.14万 | -7.86%529.24万 | -7.86%529.24万 | 7.77%574.38万 | 7.77%574.38万 | 27.21%532.97万 | 27.21%532.97万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -69.92%14.75万 | -69.92%14.75万 | 15.57%49.04万 | 15.57%49.04万 | -40.07%42.44万 | -40.07%42.44万 | 215.52%70.81万 | 215.52%70.81万 | --22.44万 | --22.44万 |
-长期租赁负债 | -69.92%14.75万 | -69.92%14.75万 | 15.57%49.04万 | 15.57%49.04万 | -40.07%42.44万 | -40.07%42.44万 | 215.52%70.81万 | 215.52%70.81万 | --22.44万 | --22.44万 |
员工福利 | 736.67%4.38万 | 736.67%4.38万 | -67.45%5,239 | -67.45%5,239 | 129.45%1.61万 | 129.45%1.61万 | -38.30%7,015 | -38.30%7,015 | -56.11%1.14万 | -56.11%1.14万 |
递延负债 | 43.33%71.7万 | 43.33%71.7万 | -24.51%50.02万 | -24.51%50.02万 | --66.27万 | --66.27万 | ---- | ---- | ---- | ---- |
非流动负债总额 | -8.80%90.83万 | -8.80%90.83万 | -9.72%99.59万 | -9.72%99.59万 | 54.26%110.31万 | 54.26%110.31万 | 203.28%71.51万 | 203.28%71.51万 | 810.31%23.58万 | 810.31%23.58万 |
负债总额 | 1.19%883.14万 | 1.19%883.14万 | 36.46%872.73万 | 36.46%872.73万 | -0.98%639.55万 | -0.98%639.55万 | 16.05%645.89万 | 16.05%645.89万 | 32.02%556.55万 | 32.02%556.55万 |
所有者权益 | ||||||||||
股本 | 0.23%1.12亿 | 0.23%1.12亿 | 3.26%1.11亿 | 3.26%1.11亿 | 0.62%1.08亿 | 0.62%1.08亿 | 7.00%1.07亿 | 7.00%1.07亿 | 2.53%1亿 | 2.53%1亿 |
-普通股股本 | 0.23%1.12亿 | 0.23%1.12亿 | 3.26%1.11亿 | 3.26%1.11亿 | 0.62%1.08亿 | 0.62%1.08亿 | 7.00%1.07亿 | 7.00%1.07亿 | 2.53%1亿 | 2.53%1亿 |
留存收益 | -3.20%-1.08亿 | -3.20%-1.08亿 | -5.72%-1.04亿 | -5.72%-1.04亿 | -5.76%-9,862.11万 | -5.76%-9,862.11万 | -4.31%-9,324.62万 | -4.31%-9,324.62万 | -2.94%-8,939.72万 | -2.94%-8,939.72万 |
不影响留存收益的损益 | 19.84%123.66万 | 19.84%123.66万 | 158.98%103.19万 | 158.98%103.19万 | -11.82%39.84万 | -11.82%39.84万 | -49.67%45.18万 | -49.67%45.18万 | -56.59%89.77万 | -56.59%89.77万 |
股东权益总额 | -35.72%517.37万 | -35.72%517.37万 | -15.69%804.88万 | -15.69%804.88万 | -33.31%954.61万 | -33.31%954.61万 | 23.36%1,431.51万 | 23.36%1,431.51万 | -9.78%1,160.45万 | -9.78%1,160.45万 |
总权益 | -35.72%517.37万 | -35.72%517.37万 | -15.69%804.88万 | -15.69%804.88万 | -33.31%954.61万 | -33.31%954.61万 | 23.36%1,431.51万 | 23.36%1,431.51万 | -9.78%1,160.45万 | -9.78%1,160.45万 |
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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