(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 | ||||||||||
现金和现金等价物和联邦基金 | 58.43%2.12亿 | 58.43%2.12亿 | -41.92%1.34亿 | -41.92%1.34亿 | 53.85%2.3亿 | 53.85%2.3亿 | -26.44%1.5亿 | -26.44%1.5亿 | -37.60%2.03亿 | -37.60%2.03亿 |
-现金和现金等价物 | 58.43%2.12亿 | 58.43%2.12亿 | -41.92%1.34亿 | -41.92%1.34亿 | 53.85%2.3亿 | 53.85%2.3亿 | -26.44%1.5亿 | -26.44%1.5亿 | -37.60%2.03亿 | -37.60%2.03亿 |
证券投资 | 7.50%15.06亿 | 7.50%15.06亿 | 7.01%14.01亿 | 7.01%14.01亿 | -16.45%13.09亿 | -16.45%13.09亿 | 62.61%15.67亿 | 62.61%15.67亿 | -3.71%9.64亿 | -3.71%9.64亿 |
-交易性证券 | 7.71%14.8亿 | 7.71%14.8亿 | 6.56%13.74亿 | 6.56%13.74亿 | -15.45%12.89亿 | -15.45%12.89亿 | 58.51%15.25亿 | 58.51%15.25亿 | -3.55%9.62亿 | -3.55%9.62亿 |
-短期投资 | -3.55%2,615.37万 | -3.55%2,615.37万 | 36.20%2,711.52万 | 36.20%2,711.52万 | -52.80%1,990.85万 | -52.80%1,990.85万 | 2,411.86%4,218.06万 | 2,411.86%4,218.06万 | -49.68%167.93万 | -49.68%167.93万 |
应收款项 | -53.15%2,639.78万 | -53.15%2,639.78万 | 40.28%5,634.23万 | 40.28%5,634.23万 | 34.83%4,016.48万 | 34.83%4,016.48万 | 41.95%2,978.92万 | 41.95%2,978.92万 | -44.57%2,098.5万 | -44.57%2,098.5万 |
-应收账款 | -58.17%2,276.1万 | -58.17%2,276.1万 | 40.70%5,440.8万 | 40.70%5,440.8万 | 43.70%3,867.08万 | 43.70%3,867.08万 | 6,645.10%2,691.04万 | 6,645.10%2,691.04万 | -79.25%39.9万 | -79.25%39.9万 |
-其他应收款 | 88.01%363.68万 | 88.01%363.68万 | 29.47%193.44万 | 29.47%193.44万 | -48.10%149.4万 | -48.10%149.4万 | -86.02%287.88万 | -86.02%287.88万 | -42.71%2,058.6万 | -42.71%2,058.6万 |
递延资产 | -0.62%1.88亿 | -0.62%1.88亿 | 1.28%1.89亿 | 1.28%1.89亿 | 158.66%1.87亿 | 158.66%1.87亿 | -20.85%7,220.01万 | -20.85%7,220.01万 | 286.29%9,121.67万 | 286.29%9,121.67万 |
总资产 | 8.54%19.32亿 | 8.54%19.32亿 | 0.78%17.8亿 | 0.78%17.8亿 | -2.88%17.66亿 | -2.88%17.66亿 | 42.16%18.19亿 | 42.16%18.19亿 | -7.85%12.79亿 | -7.85%12.79亿 |
负债 | ||||||||||
短期借款和资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.07%89.79万 | -91.07%89.79万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.07%89.79万 | -91.07%89.79万 |
应付款项 | 198.15%7,589.08万 | 198.15%7,589.08万 | -43.03%2,545.39万 | -43.03%2,545.39万 | -44.83%4,468.14万 | -44.83%4,468.14万 | 146.47%8,098.38万 | 146.47%8,098.38万 | 4.56%3,285.79万 | 4.56%3,285.79万 |
-应付账款 | 107.57%3,433.87万 | 107.57%3,433.87万 | -61.29%1,654.28万 | -61.29%1,654.28万 | -33.31%4,274.01万 | -33.31%4,274.01万 | 5,952.16%6,408.66万 | 5,952.16%6,408.66万 | -12.77%105.89万 | -12.77%105.89万 |
-其他应付款 | 366.30%4,155.21万 | 366.30%4,155.21万 | 359.03%891.11万 | 359.03%891.11万 | -88.51%194.13万 | -88.51%194.13万 | -46.86%1,689.72万 | -46.86%1,689.72万 | 5.26%3,179.9万 | 5.26%3,179.9万 |
短期递延负债 | 35.43%2,214.74万 | 35.43%2,214.74万 | 156.31%1,635.32万 | 156.31%1,635.32万 | -51.40%638.02万 | -51.40%638.02万 | --1,312.88万 | --1,312.88万 | ---- | ---- |
非流动递延负债 | 290.38%2,443.61万 | 290.38%2,443.61万 | -25.82%625.95万 | -25.82%625.95万 | -68.95%843.88万 | -68.95%843.88万 | 14.30%2,717.91万 | 14.30%2,717.91万 | --2,377.8万 | --2,377.8万 |
总负债 | 154.80%1.22亿 | 154.80%1.22亿 | -19.22%4,806.67万 | -19.22%4,806.67万 | -50.94%5,950.04万 | -50.94%5,950.04万 | 110.82%1.21亿 | 110.82%1.21亿 | 31.45%5,753.39万 | 31.45%5,753.39万 |
所有者权益 | ||||||||||
股本 | 0.90%21.85亿 | 0.90%21.85亿 | 0.98%21.66亿 | 0.98%21.66亿 | 27.03%21.45亿 | 27.03%21.45亿 | 24.79%16.88亿 | 24.79%16.88亿 | 1.16%13.53亿 | 1.16%13.53亿 |
-普通股股本 | 0.90%21.85亿 | 0.90%21.85亿 | 0.98%21.66亿 | 0.98%21.66亿 | 27.03%21.45亿 | 27.03%21.45亿 | 24.79%16.88亿 | 24.79%16.88亿 | 1.16%13.53亿 | 1.16%13.53亿 |
留存收益 | -0.63%-5.4亿 | -0.63%-5.4亿 | -0.66%-5.36亿 | -0.66%-5.36亿 | -202.94%-5.33亿 | -202.94%-5.33亿 | 0.00%-1.76亿 | 0.00%-1.76亿 | -269.38%-1.76亿 | -269.38%-1.76亿 |
不影响留存收益的损益 | 60.04%1.64亿 | 60.04%1.64亿 | 8.12%1.02亿 | 8.12%1.02亿 | -48.71%9,476.17万 | -48.71%9,476.17万 | 314.26%1.85亿 | 314.26%1.85亿 | -18.29%4,460万 | -18.29%4,460万 |
股东权益总额 | 4.48%18.1亿 | 4.48%18.1亿 | 1.48%17.32亿 | 1.48%17.32亿 | 0.56%17.07亿 | 0.56%17.07亿 | 38.92%16.97亿 | 38.92%16.97亿 | -9.13%12.22亿 | -9.13%12.22亿 |
总权益 | 4.48%18.1亿 | 4.48%18.1亿 | 1.48%17.32亿 | 1.48%17.32亿 | 0.56%17.07亿 | 0.56%17.07亿 | 38.92%16.97亿 | 38.92%16.97亿 | -9.13%12.22亿 | -9.13%12.22亿 |
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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