(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 | -18.46%133.79万 | -18.46%133.79万 | -37.08%164.09万 | -37.08%164.09万 | 58.96%260.79万 | 58.96%260.79万 | 0.75%164.06万 | 0.75%164.06万 | 361.33%162.85万 | 361.33%162.85万 |
-现金和现金等价物 | -18.46%133.79万 | -18.46%133.79万 | -37.08%164.09万 | -37.08%164.09万 | 58.96%260.79万 | 58.96%260.79万 | 0.75%164.06万 | 0.75%164.06万 | 361.33%162.85万 | 361.33%162.85万 |
应收款项 | -36.85%2.4万 | -36.85%2.4万 | -0.36%3.8万 | -0.36%3.8万 | -61.33%3.81万 | -61.33%3.81万 | 440.19%9.85万 | 440.19%9.85万 | 4.17%1.82万 | 4.17%1.82万 |
-其他应收款 | -36.85%2.4万 | -36.85%2.4万 | -0.36%3.8万 | -0.36%3.8万 | -61.33%3.81万 | -61.33%3.81万 | 440.19%9.85万 | 440.19%9.85万 | 4.17%1.82万 | 4.17%1.82万 |
持有待售资产 | --329.84万 | --329.84万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | 8.77%3.11万 | 8.77%3.11万 | 28.63%2.86万 | 28.63%2.86万 | 184.16%2.22万 | 184.16%2.22万 | -68.22%7,824 | -68.22%7,824 | 17.48%2.46万 | 17.48%2.46万 |
流动资产合计 | 174.76%469.14万 | 174.76%469.14万 | -36.01%170.74万 | -36.01%170.74万 | 52.73%266.82万 | 52.73%266.82万 | 4.53%174.7万 | 4.53%174.7万 | 326.95%167.13万 | 326.95%167.13万 |
非流动资产 | ||||||||||
固定资产净额 | 7.77%2,351.41万 | 7.77%2,351.41万 | 18.40%2,181.79万 | 18.40%2,181.79万 | 57.92%1,842.73万 | 57.92%1,842.73万 | 97.29%1,166.85万 | 97.29%1,166.85万 | -1.74%591.45万 | -1.74%591.45万 |
-固定资产 | 6.97%2,387.8万 | 6.97%2,387.8万 | 18.48%2,232.12万 | 18.48%2,232.12万 | 55.53%1,884.02万 | 55.53%1,884.02万 | 88.60%1,211.38万 | 88.60%1,211.38万 | 1.25%642.29万 | 1.25%642.29万 |
-累计折旧 | 27.69%-36.39万 | 27.69%-36.39万 | -21.90%-50.33万 | -21.90%-50.33万 | 7.26%-41.29万 | 7.26%-41.29万 | 12.42%-44.52万 | 12.42%-44.52万 | -56.70%-50.84万 | -56.70%-50.84万 |
投资和预付款 | --3,706 | --3,706 | ---- | ---- | ---- | ---- | -93.34%844 | -93.34%844 | 5.70%1.27万 | 5.70%1.27万 |
-其他投资 | --3,706 | --3,706 | ---- | ---- | ---- | ---- | -93.34%844 | -93.34%844 | 5.70%1.27万 | 5.70%1.27万 |
其他非流动资产 | ---- | ---- | 360.37%3,729 | 360.37%3,729 | --810 | --810 | ---- | ---- | ---- | ---- |
非流动资产合计 | 7.77%2,351.78万 | 7.77%2,351.78万 | 18.42%2,182.16万 | 18.42%2,182.16万 | 57.92%1,842.81万 | 57.92%1,842.81万 | 96.88%1,166.94万 | 96.88%1,166.94万 | -1.73%592.72万 | -1.73%592.72万 |
总资产 | 19.89%2,820.92万 | 19.89%2,820.92万 | 11.53%2,352.91万 | 11.53%2,352.91万 | 57.24%2,109.63万 | 57.24%2,109.63万 | 76.57%1,341.63万 | 76.57%1,341.63万 | 18.31%759.85万 | 18.31%759.85万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | --50万 | --50万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --50万 | --50万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应付款项 | -11.39%114.65万 | -11.39%114.65万 | 178.67%129.39万 | 178.67%129.39万 | -62.90%46.43万 | -62.90%46.43万 | -7.23%125.16万 | -7.23%125.16万 | 43.60%134.91万 | 43.60%134.91万 |
-应付账款 | -94.59%2.97万 | -94.59%2.97万 | 35.76%54.97万 | 35.76%54.97万 | -65.90%40.49万 | -65.90%40.49万 | 67.29%118.74万 | 67.29%118.74万 | -18.80%70.98万 | -18.80%70.98万 |
-其他应付款 | 50.08%111.68万 | 50.08%111.68万 | 1,153.45%74.41万 | 1,153.45%74.41万 | -7.44%5.94万 | -7.44%5.94万 | -89.97%6.41万 | -89.97%6.41万 | 878.67%63.93万 | 878.67%63.93万 |
养老金及其他退休福利计划 | -84.59%2.19万 | -84.59%2.19万 | -5.95%14.24万 | -5.95%14.24万 | 36.48%15.14万 | 36.48%15.14万 | 4.31%11.09万 | 4.31%11.09万 | -12.09%10.64万 | -12.09%10.64万 |
流动负债总额 | 16.16%166.84万 | 16.16%166.84万 | 133.27%143.63万 | 133.27%143.63万 | -54.81%61.57万 | -54.81%61.57万 | -6.39%136.25万 | -6.39%136.25万 | 37.24%145.55万 | 37.24%145.55万 |
非流动负债 | ||||||||||
员工福利 | -88.54%8,062 | -88.54%8,062 | -12.96%7.04万 | -12.96%7.04万 | -16.50%8.09万 | -16.50%8.09万 | -20.27%9.68万 | -20.27%9.68万 | 12.40%12.15万 | 12.40%12.15万 |
非流动负债总额 | -88.54%8,062 | -88.54%8,062 | -12.96%7.04万 | -12.96%7.04万 | -16.50%8.09万 | -16.50%8.09万 | -20.27%9.68万 | -20.27%9.68万 | 12.40%12.15万 | 12.40%12.15万 |
负债总额 | 11.27%167.65万 | 11.27%167.65万 | 116.29%150.66万 | 116.29%150.66万 | -52.27%69.66万 | -52.27%69.66万 | -7.46%145.94万 | -7.46%145.94万 | 34.95%157.69万 | 34.95%157.69万 |
所有者权益 | ||||||||||
股本 | 2.75%1.16亿 | 2.75%1.16亿 | 7.33%1.13亿 | 7.33%1.13亿 | 11.27%1.05亿 | 11.27%1.05亿 | 10.19%9,429.45万 | 10.19%9,429.45万 | 8.41%8,557.66万 | 8.41%8,557.66万 |
-普通股股本 | 2.75%1.16亿 | 2.75%1.16亿 | 7.33%1.13亿 | 7.33%1.13亿 | 11.27%1.05亿 | 11.27%1.05亿 | 10.19%9,429.45万 | 10.19%9,429.45万 | 8.41%8,557.66万 | 8.41%8,557.66万 |
留存收益 | 1.88%-8,906.31万 | 1.88%-8,906.31万 | -7.49%-9,077.25万 | -7.49%-9,077.25万 | -1.99%-8,444.54万 | -1.99%-8,444.54万 | -4.16%-8,279.86万 | -4.16%-8,279.86万 | -8.06%-7,948.83万 | -8.06%-7,948.83万 |
不影响留存收益的损益 | -4.69%128.94万 | -4.69%128.94万 | -28.31%135.29万 | -28.31%135.29万 | -18.84%188.71万 | -18.84%188.71万 | 34.03%232.52万 | 34.03%232.52万 | 8.33%173.48万 | 8.33%173.48万 |
股东权益总额 | 20.43%2,792.5万 | 20.43%2,792.5万 | 3.69%2,318.74万 | 3.69%2,318.74万 | 61.80%2,236.23万 | 61.80%2,236.23万 | 76.67%1,382.11万 | 76.67%1,382.11万 | 12.13%782.31万 | 12.13%782.31万 |
非控制性权益 | -19.52%-139.23万 | -19.52%-139.23万 | 40.64%-116.5万 | 40.64%-116.5万 | -5.28%-196.26万 | -5.28%-196.26万 | -3.47%-186.41万 | -3.47%-186.41万 | -4.56%-180.16万 | -4.56%-180.16万 |
总权益 | 20.48%2,653.27万 | 20.48%2,653.27万 | 7.95%2,202.24万 | 7.95%2,202.24万 | 70.61%2,039.97万 | 70.61%2,039.97万 | 98.57%1,195.7万 | 98.57%1,195.7万 | 14.61%602.15万 | 14.61%602.15万 |
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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