(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 | -2.64%371.38万 | -2.64%371.38万 | 28.98%381.45万 | 28.98%381.45万 | -25.00%295.75万 | -25.00%295.75万 | 122.69%394.35万 | 122.69%394.35万 | 46.60%177.09万 | 46.60%177.09万 |
-现金和现金等价物 | -2.64%371.38万 | -2.64%371.38万 | 28.98%381.45万 | 28.98%381.45万 | -25.00%295.75万 | -25.00%295.75万 | 122.69%394.35万 | 122.69%394.35万 | 46.60%177.09万 | 46.60%177.09万 |
应收款项 | ---- | ---- | ---- | ---- | -5.89%10.71万 | -5.89%10.71万 | -23.34%11.38万 | -23.34%11.38万 | 48.50%14.85万 | 48.50%14.85万 |
-其他应收款 | ---- | ---- | ---- | ---- | -5.89%10.71万 | -5.89%10.71万 | -23.34%11.38万 | -23.34%11.38万 | 48.50%14.85万 | 48.50%14.85万 |
预付费用 | ---- | ---- | ---- | ---- | 332.70%6.25万 | 332.70%6.25万 | 67.57%1.45万 | 67.57%1.45万 | -29.09%8,626 | -29.09%8,626 |
其他流动资产 | 12.06%18.03万 | 12.06%18.03万 | --16.09万 | --16.09万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -2.04%389.41万 | -2.04%389.41万 | 27.12%397.53万 | 27.12%397.53万 | -23.20%312.71万 | -23.20%312.71万 | 111.20%407.18万 | 111.20%407.18万 | 46.05%192.8万 | 46.05%192.8万 |
非流动资产 | ||||||||||
固定资产净额 | 17.68%2,176.54万 | 17.68%2,176.54万 | 18.40%1,849.58万 | 18.40%1,849.58万 | 45.48%1,562.14万 | 45.48%1,562.14万 | 35.53%1,073.77万 | 35.53%1,073.77万 | 14.03%792.26万 | 14.03%792.26万 |
-固定资产 | 18.27%2,204.04万 | 18.27%2,204.04万 | 18.40%1,863.54万 | 18.40%1,863.54万 | 46.26%1,573.97万 | 46.26%1,573.97万 | 35.51%1,076.15万 | 35.51%1,076.15万 | 13.89%794.15万 | 13.89%794.15万 |
-累计折旧 | -97.08%-27.5万 | -97.08%-27.5万 | -17.89%-13.95万 | -17.89%-13.95万 | -398.16%-11.84万 | -398.16%-11.84万 | -26.09%-2.38万 | -26.09%-2.38万 | 24.38%-1.88万 | 24.38%-1.88万 |
其他非流动资产 | -20.80%2.72万 | -20.80%2.72万 | --3.43万 | --3.43万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 17.61%2,179.25万 | 17.61%2,179.25万 | 18.62%1,853.01万 | 18.62%1,853.01万 | 45.48%1,562.14万 | 45.48%1,562.14万 | 35.53%1,073.77万 | 35.53%1,073.77万 | 14.03%792.26万 | 14.03%792.26万 |
总资产 | 14.13%2,568.66万 | 14.13%2,568.66万 | 20.04%2,250.55万 | 20.04%2,250.55万 | 26.60%1,874.85万 | 26.60%1,874.85万 | 50.34%1,480.95万 | 50.34%1,480.95万 | 19.14%985.06万 | 19.14%985.06万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 7.02%6.1万 | 7.02%6.1万 | 206.91%5.7万 | 206.91%5.7万 | -26.45%1.86万 | -26.45%1.86万 | --2.53万 | --2.53万 | ---- | ---- |
-短期资本租赁负债 | 7.02%6.1万 | 7.02%6.1万 | 206.91%5.7万 | 206.91%5.7万 | -26.45%1.86万 | -26.45%1.86万 | --2.53万 | --2.53万 | ---- | ---- |
应付款项 | 95.18%61.47万 | 95.18%61.47万 | 70.82%31.49万 | 70.82%31.49万 | -30.76%18.44万 | -30.76%18.44万 | 80.94%26.63万 | 80.94%26.63万 | -34.33%14.72万 | -34.33%14.72万 |
-应付账款 | 116.97%50.65万 | 116.97%50.65万 | 73.62%23.34万 | 73.62%23.34万 | -35.01%13.44万 | -35.01%13.44万 | 158.26%20.69万 | 158.26%20.69万 | -53.85%8.01万 | -53.85%8.01万 |
-其他应付款 | 32.77%10.82万 | 32.77%10.82万 | 63.29%8.15万 | 63.29%8.15万 | -15.95%4.99万 | -15.95%4.99万 | -11.44%5.94万 | -11.44%5.94万 | 32.78%6.71万 | 32.78%6.71万 |
现行拨备 | ---- | ---- | --26万 | --26万 | ---- | ---- | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | 13.41%21.78万 | 13.41%21.78万 | -21.96%19.21万 | -21.96%19.21万 | 44.14%24.61万 | 44.14%24.61万 | 51.79%17.07万 | 51.79%17.07万 | 33.92%11.25万 | 33.92%11.25万 |
流动负债总额 | 8.44%89.35万 | 8.44%89.35万 | 83.50%82.4万 | 83.50%82.4万 | -2.86%44.9万 | -2.86%44.9万 | 78.03%46.23万 | 78.03%46.23万 | -15.72%25.96万 | -15.72%25.96万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -84.08%5,913 | -84.08%5,913 | --3.71万 | --3.71万 | ---- | ---- | --1.65万 | --1.65万 | ---- | ---- |
-长期租赁负债 | -84.08%5,913 | -84.08%5,913 | --3.71万 | --3.71万 | ---- | ---- | --1.65万 | --1.65万 | ---- | ---- |
员工福利 | ---- | ---- | ---- | ---- | --26万 | --26万 | ---- | ---- | ---- | ---- |
非流动负债总额 | -84.08%5,913 | -84.08%5,913 | -85.72%3.71万 | -85.72%3.71万 | 1,473.66%26万 | 1,473.66%26万 | --1.65万 | --1.65万 | --0 | --0 |
负债总额 | 4.45%89.94万 | 4.45%89.94万 | 21.45%86.11万 | 21.45%86.11万 | 48.09%70.9万 | 48.09%70.9万 | 84.40%47.88万 | 84.40%47.88万 | -51.39%25.96万 | -51.39%25.96万 |
所有者权益 | ||||||||||
股本 | 15.28%3,219.6万 | 15.28%3,219.6万 | 19.99%2,792.92万 | 19.99%2,792.92万 | 27.54%2,327.68万 | 27.54%2,327.68万 | 49.44%1,825.03万 | 49.44%1,825.03万 | 31.10%1,221.23万 | 31.10%1,221.23万 |
-普通股股本 | 15.28%3,219.6万 | 15.28%3,219.6万 | 19.99%2,792.92万 | 19.99%2,792.92万 | 27.54%2,327.68万 | 27.54%2,327.68万 | 49.44%1,825.03万 | 49.44%1,825.03万 | 31.10%1,221.23万 | 31.10%1,221.23万 |
留存收益 | -11.64%-782.71万 | -11.64%-782.71万 | -17.57%-701.08万 | -17.57%-701.08万 | -34.97%-596.33万 | -34.97%-596.33万 | -41.89%-441.81万 | -41.89%-441.81万 | -66.44%-311.37万 | -66.44%-311.37万 |
不影响留存收益的损益 | -42.39%41.82万 | -42.39%41.82万 | 0.00%72.6万 | 0.00%72.6万 | 45.61%72.6万 | 45.61%72.6万 | 1.26%49.86万 | 1.26%49.86万 | 70.30%49.24万 | 70.30%49.24万 |
股东权益总额 | 14.52%2,478.72万 | 14.52%2,478.72万 | 19.98%2,164.43万 | 19.98%2,164.43万 | 25.88%1,803.95万 | 25.88%1,803.95万 | 49.42%1,433.08万 | 49.42%1,433.08万 | 24.01%959.09万 | 24.01%959.09万 |
总权益 | 14.52%2,478.72万 | 14.52%2,478.72万 | 19.98%2,164.43万 | 19.98%2,164.43万 | 25.88%1,803.95万 | 25.88%1,803.95万 | 49.42%1,433.08万 | 49.42%1,433.08万 | 24.01%959.09万 | 24.01%959.09万 |
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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