(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 | 53.49%2,839.24万 | 53.49%2,839.24万 | -31.81%1,849.83万 | -31.81%1,849.83万 | 1,563.16%2,712.79万 | 1,563.16%2,712.79万 | 80.44%163.11万 | 80.44%163.11万 | 16.64%90.39万 | 16.64%90.39万 |
-现金和现金等价物 | 53.49%2,839.24万 | 53.49%2,839.24万 | -31.81%1,849.83万 | -31.81%1,849.83万 | 1,563.16%2,712.79万 | 1,563.16%2,712.79万 | 80.44%163.11万 | 80.44%163.11万 | 16.64%90.39万 | 16.64%90.39万 |
应收款项 | 29.29%85.27万 | 29.29%85.27万 | 121.06%65.95万 | 121.06%65.95万 | 488.21%29.83万 | 488.21%29.83万 | 41.28%5.07万 | 41.28%5.07万 | -50.45%3.59万 | -50.45%3.59万 |
-其他应收款 | 29.29%85.27万 | 29.29%85.27万 | 121.06%65.95万 | 121.06%65.95万 | 488.21%29.83万 | 488.21%29.83万 | 41.28%5.07万 | 41.28%5.07万 | -50.45%3.59万 | -50.45%3.59万 |
存货 | 178.77%3.33万 | 178.77%3.33万 | --1.19万 | --1.19万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | ---- | ---- | ---- | ---- | ---2 | ---2 | ---- | ---- | ---- | ---- |
流动资产合计 | 52.73%2,927.85万 | 52.73%2,927.85万 | -30.10%1,916.98万 | -30.10%1,916.98万 | 1,530.74%2,742.62万 | 1,530.74%2,742.62万 | 78.95%168.18万 | 78.95%168.18万 | 8.01%93.98万 | 8.01%93.98万 |
非流动资产 | ||||||||||
固定资产净额 | 52.58%3,740.24万 | 52.58%3,740.24万 | 45.70%2,451.4万 | 45.70%2,451.4万 | 41.69%1,682.46万 | 41.69%1,682.46万 | 49.65%1,187.42万 | 49.65%1,187.42万 | 0.14%793.45万 | 0.14%793.45万 |
-固定资产 | 51.59%3,826.83万 | 51.59%3,826.83万 | 44.45%2,524.52万 | 44.45%2,524.52万 | 39.69%1,747.74万 | 39.69%1,747.74万 | 46.20%1,251.19万 | 46.20%1,251.19万 | -0.35%855.82万 | -0.35%855.82万 |
-累计折旧 | -18.41%-86.59万 | -18.41%-86.59万 | -12.03%-73.12万 | -12.03%-73.12万 | -2.35%-65.27万 | -2.35%-65.27万 | -2.24%-63.77万 | -2.24%-63.77万 | 6.16%-62.38万 | 6.16%-62.38万 |
投资和预付款 | --93.5万 | --93.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-金融资产投资 | --93.5万 | --93.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:交易性证券 | --93.5万 | --93.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期应收款 | 18.19%52.07万 | 18.19%52.07万 | 29.23%44.05万 | 29.23%44.05万 | 31.42%34.09万 | 31.42%34.09万 | 15.35%25.94万 | 15.35%25.94万 | -17.44%22.49万 | -17.44%22.49万 |
其他非流动资产 | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---1 | ---1 |
非流动资产合计 | 55.72%3,885.81万 | 55.72%3,885.81万 | 45.38%2,495.45万 | 45.38%2,495.45万 | 41.47%1,716.55万 | 41.47%1,716.55万 | 48.71%1,213.36万 | 48.71%1,213.36万 | -0.45%815.94万 | -0.45%815.94万 |
总资产 | 54.42%6,813.66万 | 54.42%6,813.66万 | -1.05%4,412.43万 | -1.05%4,412.43万 | 222.77%4,459.18万 | 222.77%4,459.18万 | 51.83%1,381.54万 | 51.83%1,381.54万 | 0.36%909.92万 | 0.36%909.92万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 5.88%6.24万 | 5.88%6.24万 | --5.9万 | --5.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 5.88%6.24万 | 5.88%6.24万 | --5.9万 | --5.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
应付款项 | -18.69%162.74万 | -18.69%162.74万 | 540.86%200.14万 | 540.86%200.14万 | 63.34%31.23万 | 63.34%31.23万 | -21.47%19.12万 | -21.47%19.12万 | -5.31%24.35万 | -5.31%24.35万 |
-应付账款 | -15.60%90.75万 | -15.60%90.75万 | 538.13%107.53万 | 538.13%107.53万 | 124.11%16.85万 | 124.11%16.85万 | -40.39%7.52万 | -40.39%7.52万 | 10.03%12.61万 | 10.03%12.61万 |
-其他应付款 | -22.27%71.99万 | -22.27%71.99万 | 544.07%92.62万 | 544.07%92.62万 | 23.95%14.38万 | 23.95%14.38万 | -1.14%11.6万 | -1.14%11.6万 | -17.65%11.73万 | -17.65%11.73万 |
流动负债总额 | -17.99%168.98万 | -17.99%168.98万 | 559.75%206.04万 | 559.75%206.04万 | 63.34%31.23万 | 63.34%31.23万 | -21.47%19.12万 | -21.47%19.12万 | -5.31%24.35万 | -5.31%24.35万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -25.23%18.51万 | -25.23%18.51万 | --24.75万 | --24.75万 | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | -25.23%18.51万 | -25.23%18.51万 | --24.75万 | --24.75万 | ---- | ---- | ---- | ---- | ---- | ---- |
长期拨备 | 8.93%40.86万 | 8.93%40.86万 | 34.73%37.51万 | 34.73%37.51万 | 0.00%27.84万 | 0.00%27.84万 | 21.89%27.84万 | 21.89%27.84万 | 0.00%22.84万 | 0.00%22.84万 |
非流动负债总额 | -4.65%59.36万 | -4.65%59.36万 | 123.63%62.26万 | 123.63%62.26万 | 0.00%27.84万 | 0.00%27.84万 | 21.89%27.84万 | 21.89%27.84万 | 0.00%22.84万 | 0.00%22.84万 |
负债总额 | -14.89%228.35万 | -14.89%228.35万 | 354.20%268.3万 | 354.20%268.3万 | 25.79%59.07万 | 25.79%59.07万 | -0.48%46.96万 | -0.48%46.96万 | -2.81%47.19万 | -2.81%47.19万 |
所有者权益 | ||||||||||
股本 | 38.07%1亿 | 38.07%1亿 | 0.29%7,251.53万 | 0.29%7,251.53万 | 82.89%7,230.4万 | 82.89%7,230.4万 | 16.85%3,953.43万 | 16.85%3,953.43万 | 3.07%3,383.42万 | 3.07%3,383.42万 |
-普通股股本 | 38.07%1亿 | 38.07%1亿 | 0.29%7,251.53万 | 0.29%7,251.53万 | 82.89%7,230.4万 | 82.89%7,230.4万 | 16.85%3,953.43万 | 16.85%3,953.43万 | 3.07%3,383.42万 | 3.07%3,383.42万 |
留存收益 | -10.71%-3,459.54万 | -10.71%-3,459.54万 | -9.86%-3,124.97万 | -9.86%-3,124.97万 | -8.58%-2,844.42万 | -8.58%-2,844.42万 | -3.89%-2,619.67万 | -3.89%-2,619.67万 | -3.95%-2,521.66万 | -3.95%-2,521.66万 |
不影响留存收益的损益 | 84.91%32.49万 | 84.91%32.49万 | 24.35%17.57万 | 24.35%17.57万 | 1,613.27%14.13万 | 1,613.27%14.13万 | -15.01%8,247 | -15.01%8,247 | -20.26%9,704 | -20.26%9,704 |
股东权益总额 | 58.91%6,585.31万 | 58.91%6,585.31万 | -5.82%4,144.13万 | -5.82%4,144.13万 | 229.70%4,400.11万 | 229.70%4,400.11万 | 54.69%1,334.58万 | 54.69%1,334.58万 | 0.54%862.73万 | 0.54%862.73万 |
总权益 | 58.91%6,585.31万 | 58.91%6,585.31万 | -5.82%4,144.13万 | -5.82%4,144.13万 | 229.70%4,400.11万 | 229.70%4,400.11万 | 54.69%1,334.58万 | 54.69%1,334.58万 | 0.54%862.73万 | 0.54%862.73万 |
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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