(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 | 39.29%413.24万 | 39.29%413.24万 | -5.03%296.67万 | -5.03%296.67万 | -9.75%312.39万 | -9.75%312.39万 | 43.94%346.14万 | 43.94%346.14万 | -1.95%240.48万 | -1.95%240.48万 |
-现金和现金等价物 | 39.29%413.24万 | 39.29%413.24万 | -5.03%296.67万 | -5.03%296.67万 | -9.75%312.39万 | -9.75%312.39万 | 43.94%346.14万 | 43.94%346.14万 | -1.95%240.48万 | -1.95%240.48万 |
应收款项 | 109.23%192.39万 | 109.23%192.39万 | -17.43%91.96万 | -17.43%91.96万 | 27.05%111.37万 | 27.05%111.37万 | -42.26%87.66万 | -42.26%87.66万 | 115.26%151.81万 | 115.26%151.81万 |
-应收账款 | 838.08%157.56万 | 838.08%157.56万 | 555.47%16.8万 | 555.47%16.8万 | 289.85%2.56万 | 289.85%2.56万 | --6,573 | --6,573 | ---- | ---- |
-其他应收款 | -53.66%34.83万 | -53.66%34.83万 | -30.92%75.16万 | -30.92%75.16万 | 25.06%108.81万 | 25.06%108.81万 | -42.69%87万 | -42.69%87万 | 115.26%151.81万 | 115.26%151.81万 |
预付费用 | ---- | ---- | 569.14%2.82万 | 569.14%2.82万 | --4,210 | --4,210 | ---- | ---- | 22.37%19.7万 | 22.37%19.7万 |
其他流动资产 | 13,114.99%13.66万 | 13,114.99%13.66万 | -96.08%1,034 | -96.08%1,034 | -81.92%2.64万 | -81.92%2.64万 | 453.11%14.6万 | 453.11%14.6万 | 0.00%2.64万 | 0.00%2.64万 |
流动资产合计 | 58.17%619.3万 | 58.17%619.3万 | -8.26%391.55万 | -8.26%391.55万 | -4.81%426.82万 | -4.81%426.82万 | 8.14%448.41万 | 8.14%448.41万 | 23.94%414.64万 | 23.94%414.64万 |
非流动资产 | ||||||||||
固定资产净额 | -93.07%1,271 | -93.07%1,271 | -85.28%1.83万 | -85.28%1.83万 | -55.88%12.45万 | -55.88%12.45万 | 489.30%28.22万 | 489.30%28.22万 | 13.95%4.79万 | 13.95%4.79万 |
-固定资产 | -97.83%1,271 | -97.83%1,271 | -88.25%5.85万 | -88.25%5.85万 | 40.11%49.75万 | 40.11%49.75万 | 87.83%35.51万 | 87.83%35.51万 | -59.93%18.9万 | -59.93%18.9万 |
-累计折旧 | ---- | ---- | 89.24%-4.01万 | 89.24%-4.01万 | -411.63%-37.3万 | -411.63%-37.3万 | 48.35%-7.29万 | 48.35%-7.29万 | 67.15%-14.12万 | 67.15%-14.12万 |
商誉及其他无形资产 | 125.17%1,297.27万 | 125.17%1,297.27万 | 2,978.36%576.14万 | 2,978.36%576.14万 | -23.68%18.72万 | -23.68%18.72万 | -27.13%24.52万 | -27.13%24.52万 | -92.34%33.65万 | -92.34%33.65万 |
-商誉 | 84.50%1,040.45万 | 84.50%1,040.45万 | --563.94万 | --563.94万 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他无形资产 | 2,005.57%256.82万 | 2,005.57%256.82万 | -34.83%12.2万 | -34.83%12.2万 | -23.68%18.72万 | -23.68%18.72万 | -27.13%24.52万 | -27.13%24.52万 | -8.54%33.65万 | -8.54%33.65万 |
非流动资产合计 | 124.47%1,297.4万 | 124.47%1,297.4万 | 1,754.56%577.97万 | 1,754.56%577.97万 | -40.91%31.16万 | -40.91%31.16万 | 37.20%52.74万 | 37.20%52.74万 | -94.95%38.44万 | -94.95%38.44万 |
总资产 | 97.69%1,916.69万 | 97.69%1,916.69万 | 111.69%969.52万 | 111.69%969.52万 | -8.61%457.99万 | -8.61%457.99万 | 10.61%501.15万 | 10.61%501.15万 | -58.65%453.08万 | -58.65%453.08万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -94.70%11.13万 | -94.70%11.13万 | 1,648.13%210.18万 | 1,648.13%210.18万 | 23.97%12.02万 | 23.97%12.02万 | -75.13%9.7万 | -75.13%9.7万 | 1,366.36%39万 | 1,366.36%39万 |
-短期借款 | -94.70%11.13万 | -94.70%11.13万 | 6,097.20%210.18万 | 6,097.20%210.18万 | 26.65%3.39万 | 26.65%3.39万 | -93.13%2.68万 | -93.13%2.68万 | 1,366.36%39万 | 1,366.36%39万 |
-短期资本租赁负债 | ---- | ---- | ---- | ---- | 22.94%8.63万 | 22.94%8.63万 | --7.02万 | --7.02万 | ---- | ---- |
应付款项 | 232.02%288.31万 | 232.02%288.31万 | -0.46%86.84万 | -0.46%86.84万 | 67.65%87.23万 | 67.65%87.23万 | -8.88%52.03万 | -8.88%52.03万 | -4.78%57.1万 | -4.78%57.1万 |
-应付账款 | 273.74%111.32万 | 273.74%111.32万 | 52.62%29.79万 | 52.62%29.79万 | -62.49%19.52万 | -62.49%19.52万 | 68.33%52.03万 | 68.33%52.03万 | 2.80%30.91万 | 2.80%30.91万 |
-其他应付款 | 210.24%176.99万 | 210.24%176.99万 | -15.75%57.05万 | -15.75%57.05万 | --67.72万 | --67.72万 | ---- | ---- | -12.40%26.19万 | -12.40%26.19万 |
现行拨备 | 188.15%704.84万 | 188.15%704.84万 | 9,757.75%244.61万 | 9,757.75%244.61万 | 1.44%2.48万 | 1.44%2.48万 | --2.45万 | --2.45万 | ---- | ---- |
养老金及其他退休福利计划 | 64.77%19.86万 | 64.77%19.86万 | -52.58%12.05万 | -52.58%12.05万 | 44.30%25.42万 | 44.30%25.42万 | -14.77%17.61万 | -14.77%17.61万 | --20.67万 | --20.67万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | --2.5万 | --2.5万 | ---- | ---- |
其他流动负债 | 126.83%9.15万 | 126.83%9.15万 | 3,263.80%4.03万 | 3,263.80%4.03万 | --1,199 | --1,199 | ---- | ---- | ---- | ---- |
流动负债总额 | 85.27%1,033.29万 | 85.27%1,033.29万 | 338.19%557.71万 | 338.19%557.71万 | 50.99%127.27万 | 50.99%127.27万 | -27.81%84.29万 | -27.81%84.29万 | 48.62%116.77万 | 48.62%116.77万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | --3,349 | --3,349 | ---- | ---- | --159.15万 | --159.15万 | ---- | ---- |
-长期借款 | ---- | ---- | --3,349 | --3,349 | ---- | ---- | --144.86万 | --144.86万 | ---- | ---- |
-长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | --14.28万 | --14.28万 | ---- | ---- |
衍生品负债 | ---- | ---- | 133.59%505.26万 | 133.59%505.26万 | --216.3万 | --216.3万 | ---- | ---- | ---- | ---- |
员工福利 | 84.81%5.38万 | 84.81%5.38万 | -42.97%2.91万 | -42.97%2.91万 | 34.74%5.1万 | 34.74%5.1万 | 17.21%3.79万 | 17.21%3.79万 | -63.65%3.23万 | -63.65%3.23万 |
递延负债 | ---- | ---- | ---- | ---- | 5.01%49.88万 | 5.01%49.88万 | --47.5万 | --47.5万 | ---- | ---- |
其他非流动负债 | -17.07%35.76万 | -17.07%35.76万 | --43.12万 | --43.12万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -92.54%41.14万 | -92.54%41.14万 | 103.34%551.63万 | 103.34%551.63万 | 28.92%271.29万 | 28.92%271.29万 | 6,412.18%210.43万 | 6,412.18%210.43万 | -63.65%3.23万 | -63.65%3.23万 |
负债总额 | -3.15%1,074.43万 | -3.15%1,074.43万 | 178.34%1,109.34万 | 178.34%1,109.34万 | 35.23%398.56万 | 35.23%398.56万 | 145.60%294.73万 | 145.60%294.73万 | 37.21%120万 | 37.21%120万 |
所有者权益 | ||||||||||
股本 | 56.52%7,336.88万 | 56.52%7,336.88万 | 21.37%4,687.36万 | 21.37%4,687.36万 | 5.94%3,862.03万 | 5.94%3,862.03万 | 11.17%3,645.49万 | 11.17%3,645.49万 | -8.07%3,279.27万 | -8.07%3,279.27万 |
-普通股股本 | 56.52%7,336.88万 | 56.52%7,336.88万 | 21.37%4,687.36万 | 21.37%4,687.36万 | 5.94%3,862.03万 | 5.94%3,862.03万 | 11.17%3,645.49万 | 11.17%3,645.49万 | -8.07%3,279.27万 | -8.07%3,279.27万 |
留存收益 | -31.81%-7,068.32万 | -31.81%-7,068.32万 | -25.20%-5,362.49万 | -25.20%-5,362.49万 | -16.93%-4,283.28万 | -16.93%-4,283.28万 | -18.46%-3,663.2万 | -18.46%-3,663.2万 | -18.10%-3,092.24万 | -18.10%-3,092.24万 |
不影响留存收益的损益 | 7.17%573.7万 | 7.17%573.7万 | 11.37%535.32万 | 11.37%535.32万 | 114.46%480.68万 | 114.46%480.68万 | 53.47%224.14万 | 53.47%224.14万 | 144.71%146.05万 | 144.71%146.05万 |
股东权益总额 | 702.40%842.26万 | 702.40%842.26万 | -335.27%-139.82万 | -335.27%-139.82万 | -71.21%59.43万 | -71.21%59.43万 | -38.03%206.42万 | -38.03%206.42万 | -66.97%333.08万 | -66.97%333.08万 |
总权益 | 702.40%842.26万 | 702.40%842.26万 | -335.27%-139.82万 | -335.27%-139.82万 | -71.21%59.43万 | -71.21%59.43万 | -38.03%206.42万 | -38.03%206.42万 | -66.97%333.08万 | -66.97%333.08万 |
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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