(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 | -22.32%890.18万 | -22.32%890.18万 | -56.08%1,145.92万 | -56.08%1,145.92万 | 130.95%2,609.36万 | 130.95%2,609.36万 | 1,464.67%1,129.84万 | 1,464.67%1,129.84万 | -62.14%72.21万 | -62.14%72.21万 |
-现金和现金等价物 | -22.32%890.18万 | -22.32%890.18万 | -56.08%1,145.92万 | -56.08%1,145.92万 | 130.95%2,609.36万 | 130.95%2,609.36万 | 1,464.67%1,129.84万 | 1,464.67%1,129.84万 | -62.14%72.21万 | -62.14%72.21万 |
应收款项 | -63.62%36.69万 | -63.62%36.69万 | 86.78%100.83万 | 86.78%100.83万 | 272.29%53.98万 | 272.29%53.98万 | 55.30%14.5万 | 55.30%14.5万 | -45.19%9.34万 | -45.19%9.34万 |
-其他应收款 | -63.62%36.69万 | -63.62%36.69万 | 86.78%100.83万 | 86.78%100.83万 | 272.29%53.98万 | 272.29%53.98万 | 55.30%14.5万 | 55.30%14.5万 | --9.34万 | --9.34万 |
预付费用 | -4.79%29.58万 | -4.79%29.58万 | 40.32%31.07万 | 40.32%31.07万 | --22.15万 | --22.15万 | ---- | ---- | ---- | ---- |
其他流动资产 | ---- | ---- | 105.33%48.12万 | 105.33%48.12万 | --23.43万 | --23.43万 | ---- | ---- | ---- | ---- |
流动资产合计 | -27.87%956.45万 | -27.87%956.45万 | -51.05%1,325.94万 | -51.05%1,325.94万 | 136.72%2,708.93万 | 136.72%2,708.93万 | 1,303.30%1,144.34万 | 1,303.30%1,144.34万 | -60.75%81.55万 | -60.75%81.55万 |
非流动资产 | ||||||||||
固定资产净额 | 11.41%5,354.19万 | 11.41%5,354.19万 | 58.38%4,805.88万 | 58.38%4,805.88万 | 36.76%3,034.41万 | 36.76%3,034.41万 | -2.69%2,218.82万 | -2.69%2,218.82万 | 8.47%2,280.23万 | 8.47%2,280.23万 |
-固定资产 | 12.03%5,426.91万 | 12.03%5,426.91万 | 59.64%4,844.08万 | 59.64%4,844.08万 | 36.76%3,034.41万 | 36.76%3,034.41万 | -2.69%2,218.82万 | -2.69%2,218.82万 | 8.47%2,280.23万 | 8.47%2,280.23万 |
-累计折旧 | -90.40%-72.72万 | -90.40%-72.72万 | ---38.2万 | ---38.2万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 11.41%5,354.19万 | 11.41%5,354.19万 | 58.38%4,805.88万 | 58.38%4,805.88万 | 36.76%3,034.41万 | 36.76%3,034.41万 | -2.69%2,218.82万 | -2.69%2,218.82万 | 8.47%2,280.23万 | 8.47%2,280.23万 |
总资产 | 2.92%6,310.64万 | 2.92%6,310.64万 | 6.76%6,131.82万 | 6.76%6,131.82万 | 70.77%5,743.34万 | 70.77%5,743.34万 | 42.40%3,363.16万 | 42.40%3,363.16万 | 2.24%2,361.78万 | 2.24%2,361.78万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -5.17%19.72万 | -5.17%19.72万 | 299.22%20.79万 | 299.22%20.79万 | --5.21万 | --5.21万 | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | -5.17%19.72万 | -5.17%19.72万 | 299.22%20.79万 | 299.22%20.79万 | --5.21万 | --5.21万 | ---- | ---- | ---- | ---- |
应付款项 | -6.63%194.49万 | -6.63%194.49万 | 23.39%208.3万 | 23.39%208.3万 | 336.37%168.82万 | 336.37%168.82万 | -53.89%38.69万 | -53.89%38.69万 | 27.51%83.9万 | 27.51%83.9万 |
-应付账款 | -5.38%136.38万 | -5.38%136.38万 | 21.91%144.14万 | 21.91%144.14万 | 725.70%118.24万 | 725.70%118.24万 | -51.59%14.32万 | -51.59%14.32万 | 4.09%29.58万 | 4.09%29.58万 |
-其他应付款 | -9.44%58.11万 | -9.44%58.11万 | 26.84%64.16万 | 26.84%64.16万 | 107.59%50.59万 | 107.59%50.59万 | -55.14%24.37万 | -55.14%24.37万 | 45.31%54.32万 | 45.31%54.32万 |
现行拨备 | 12.25%81.79万 | 12.25%81.79万 | --72.87万 | --72.87万 | ---- | ---- | 36.62%8.17万 | 36.62%8.17万 | 72.25%5.98万 | 72.25%5.98万 |
养老金及其他退休福利计划 | -0.19%27.36万 | -0.19%27.36万 | 302.47%27.41万 | 302.47%27.41万 | --6.81万 | --6.81万 | ---- | ---- | ---- | ---- |
流动负债总额 | -1.83%323.35万 | -1.83%323.35万 | 82.13%329.37万 | 82.13%329.37万 | 285.93%180.84万 | 285.93%180.84万 | -47.87%46.86万 | -47.87%46.86万 | 29.75%89.88万 | 29.75%89.88万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -41.31%28.08万 | -41.31%28.08万 | -1.28%47.84万 | -1.28%47.84万 | --48.46万 | --48.46万 | ---- | ---- | ---- | ---- |
-长期租赁负债 | -41.31%28.08万 | -41.31%28.08万 | -1.28%47.84万 | -1.28%47.84万 | --48.46万 | --48.46万 | ---- | ---- | ---- | ---- |
员工福利 | 41.55%7.31万 | 41.55%7.31万 | -57.61%5.16万 | -57.61%5.16万 | --12.18万 | --12.18万 | ---- | ---- | ---- | ---- |
非流动负债总额 | -33.24%35.39万 | -33.24%35.39万 | -12.60%53.01万 | -12.60%53.01万 | --60.64万 | --60.64万 | --0 | --0 | --0 | --0 |
负债总额 | -6.18%358.74万 | -6.18%358.74万 | 58.34%382.38万 | 58.34%382.38万 | 415.34%241.49万 | 415.34%241.49万 | -47.87%46.86万 | -47.87%46.86万 | 29.75%89.88万 | 29.75%89.88万 |
所有者权益 | ||||||||||
股本 | 10.19%1.23亿 | 10.19%1.23亿 | 10.53%1.12亿 | 10.53%1.12亿 | 34.65%1.01亿 | 34.65%1.01亿 | 22.87%7,494.03万 | 22.87%7,494.03万 | 5.00%6,098.98万 | 5.00%6,098.98万 |
-普通股股本 | 10.19%1.23亿 | 10.19%1.23亿 | 10.53%1.12亿 | 10.53%1.12亿 | 34.65%1.01亿 | 34.65%1.01亿 | 22.87%7,494.03万 | 22.87%7,494.03万 | 5.00%6,098.98万 | 5.00%6,098.98万 |
留存收益 | -16.52%-6,666.15万 | -16.52%-6,666.15万 | -17.82%-5,720.91万 | -17.82%-5,720.91万 | -13.50%-4,855.53万 | -13.50%-4,855.53万 | -5.21%-4,277.85万 | -5.21%-4,277.85万 | -9.09%-4,066.03万 | -9.09%-4,066.03万 |
不影响留存收益的损益 | 18.08%409.39万 | 18.08%409.39万 | 30.04%346.71万 | 30.04%346.71万 | 166.29%266.61万 | 166.29%266.61万 | -58.10%100.12万 | -58.10%100.12万 | 50.00%238.94万 | 50.00%238.94万 |
股东权益总额 | 4.40%6,033.42万 | 4.40%6,033.42万 | 5.04%5,779.38万 | 5.04%5,779.38万 | 65.90%5,501.85万 | 65.90%5,501.85万 | 45.97%3,316.3万 | 45.97%3,316.3万 | 1.39%2,271.89万 | 1.39%2,271.89万 |
非控制性权益 | -172.32%-81.52万 | -172.32%-81.52万 | ---29.93万 | ---29.93万 | ---- | ---- | ---- | ---- | ---- | ---- |
总权益 | 3.52%5,951.9万 | 3.52%5,951.9万 | 4.50%5,749.45万 | 4.50%5,749.45万 | 65.90%5,501.85万 | 65.90%5,501.85万 | 45.97%3,316.3万 | 45.97%3,316.3万 | 1.39%2,271.89万 | 1.39%2,271.89万 |
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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