(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 | 44.67%499.56万 | 44.67%499.56万 | 29.24%345.3万 | 29.24%345.3万 | 14.65%267.19万 | 14.65%267.19万 | 38.83%233.05万 | 38.83%233.05万 | 155.37%167.87万 | 155.37%167.87万 |
-现金和现金等价物 | -43.63%36.18万 | -43.63%36.18万 | -45.52%64.18万 | -45.52%64.18万 | -49.45%117.81万 | -49.45%117.81万 | 38.83%233.05万 | 38.83%233.05万 | 155.37%167.87万 | 155.37%167.87万 |
-短期投资 | 64.84%463.38万 | 64.84%463.38万 | 88.20%281.12万 | 88.20%281.12万 | --149.38万 | --149.38万 | ---- | ---- | ---- | ---- |
应收款项 | 10.70%291.64万 | 10.70%291.64万 | 173.38%263.45万 | 173.38%263.45万 | -9.61%96.37万 | -9.61%96.37万 | -14.69%106.62万 | -14.69%106.62万 | 10.64%124.98万 | 10.64%124.98万 |
-应收账款 | 9.58%281.95万 | 9.58%281.95万 | 180.26%257.29万 | 180.26%257.29万 | -10.72%91.81万 | -10.72%91.81万 | -14.70%102.82万 | -14.70%102.82万 | 8.73%120.55万 | 8.73%120.55万 |
-其他应收款 | 57.28%9.69万 | 57.28%9.69万 | 35.00%6.16万 | 35.00%6.16万 | 20.31%4.56万 | 20.31%4.56万 | -14.37%3.79万 | -14.37%3.79万 | 43.33%4.43万 | 43.33%4.43万 |
存货 | ---- | ---- | ---- | ---- | ---- | ---- | 9.17%2,972 | 9.17%2,972 | -1.89%2,722.3692 | -1.89%2,722.3692 |
流动资产合计 | 29.97%791.2万 | 29.97%791.2万 | 67.45%608.76万 | 67.45%608.76万 | 6.94%363.55万 | 6.94%363.55万 | 15.98%339.96万 | 15.98%339.96万 | 63.78%293.12万 | 63.78%293.12万 |
非流动资产 | ||||||||||
固定资产净额 | ---- | ---- | 720.58%3.27万 | 720.58%3.27万 | -97.98%3,990 | -97.98%3,990 | -7.38%19.77万 | -7.38%19.77万 | 5,682.33%21.34万 | 5,682.33%21.34万 |
-固定资产 | ---- | ---- | 720.58%3.27万 | 720.58%3.27万 | -97.98%3,990 | -97.98%3,990 | -7.38%19.77万 | -7.38%19.77万 | 5,682.33%21.34万 | 5,682.33%21.34万 |
商誉及其他无形资产 | ---- | ---- | ---- | ---- | --6.87万 | --6.87万 | ---- | ---- | ---- | ---- |
-其他无形资产 | ---- | ---- | ---- | ---- | --6.87万 | --6.87万 | ---- | ---- | ---- | ---- |
非流动递延资产 | 198.74%13.75万 | 198.74%13.75万 | -89.53%4.6万 | -89.53%4.6万 | -37.27%43.96万 | -37.27%43.96万 | -12.82%70.07万 | -12.82%70.07万 | --80.38万 | --80.38万 |
非流动资产合计 | 74.54%13.75万 | 74.54%13.75万 | -84.63%7.88万 | -84.63%7.88万 | -42.98%51.22万 | -42.98%51.22万 | -11.68%89.84万 | -11.68%89.84万 | 81.61%101.72万 | 81.61%101.72万 |
总资产 | 30.54%804.95万 | 30.54%804.95万 | 48.67%616.63万 | 48.67%616.63万 | -3.50%414.78万 | -3.50%414.78万 | 8.86%429.8万 | 8.86%429.8万 | 68.03%394.84万 | 68.03%394.84万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 130.06%71.54万 | 130.06%71.54万 | 153.41%31.1万 | 153.41%31.1万 | -62.22%12.27万 | -62.22%12.27万 | -42.85%32.48万 | -42.85%32.48万 | -48.07%56.84万 | -48.07%56.84万 |
-应付账款 | 33.76%25.01万 | 33.76%25.01万 | 219.20%18.7万 | 219.20%18.7万 | -77.06%5.86万 | -77.06%5.86万 | -48.81%25.54万 | -48.81%25.54万 | -49.49%49.9万 | -49.49%49.9万 |
-其他应付款 | 275.33%46.52万 | 275.33%46.52万 | 93.30%12.4万 | 93.30%12.4万 | -7.60%6.41万 | -7.60%6.41万 | 0.07%6.94万 | 0.07%6.94万 | -34.97%6.94万 | -34.97%6.94万 |
养老金及其他退休福利计划 | 61.34%23.13万 | 61.34%23.13万 | 62.17%14.33万 | 62.17%14.33万 | 29.58%8.84万 | 29.58%8.84万 | 14.44%6.82万 | 14.44%6.82万 | 68.51%5.96万 | 68.51%5.96万 |
递延负债 | 81.94%78.86万 | 81.94%78.86万 | --43.35万 | --43.35万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 95.47%173.53万 | 95.47%173.53万 | 320.54%88.78万 | 320.54%88.78万 | -46.29%21.11万 | -46.29%21.11万 | -37.41%39.3万 | -37.41%39.3万 | -44.42%62.8万 | -44.42%62.8万 |
非流动负债 | ||||||||||
员工福利 | 135.52%3.39万 | 135.52%3.39万 | -32.80%1.44万 | -32.80%1.44万 | 40.22%2.14万 | 40.22%2.14万 | 14.82%1.53万 | 14.82%1.53万 | --1.33万 | --1.33万 |
非流动负债总额 | 135.52%3.39万 | 135.52%3.39万 | -32.80%1.44万 | -32.80%1.44万 | 40.22%2.14万 | 40.22%2.14万 | 14.82%1.53万 | 14.82%1.53万 | --1.33万 | --1.33万 |
负债总额 | 96.11%176.92万 | 96.11%176.92万 | 287.99%90.21万 | 287.99%90.21万 | -43.06%23.25万 | -43.06%23.25万 | -36.33%40.83万 | -36.33%40.83万 | -43.25%64.13万 | -43.25%64.13万 |
所有者权益 | ||||||||||
股本 | -9.76%1,010.93万 | -9.76%1,010.93万 | -2.81%1,120.26万 | -2.81%1,120.26万 | -0.51%1,152.67万 | -0.51%1,152.67万 | 2.00%1,158.64万 | 2.00%1,158.64万 | -1.13%1,135.88万 | -1.13%1,135.88万 |
-普通股股本 | -9.76%1,010.93万 | -9.76%1,010.93万 | -2.81%1,120.26万 | -2.81%1,120.26万 | -0.51%1,152.67万 | -0.51%1,152.67万 | 2.00%1,158.64万 | 2.00%1,158.64万 | -1.13%1,135.88万 | -1.13%1,135.88万 |
留存收益 | 32.54%-390.24万 | 32.54%-390.24万 | 23.48%-578.46万 | 23.48%-578.46万 | 1.88%-755.96万 | 1.88%-755.96万 | 4.26%-770.48万 | 4.26%-770.48万 | 22.94%-804.77万 | 22.94%-804.77万 |
不影响留存收益的损益 | 147.75%7.35万 | 147.75%7.35万 | -196.65%-15.38万 | -196.65%-15.38万 | -742.48%-5.19万 | -742.48%-5.19万 | 300.44%8,072 | 300.44%8,072 | -102.31%-4,027.2099 | -102.31%-4,027.2099 |
股东权益总额 | 19.30%628.03万 | 19.30%628.03万 | 34.45%526.42万 | 34.45%526.42万 | 0.66%391.53万 | 0.66%391.53万 | 17.62%388.97万 | 17.62%388.97万 | 171.09%330.71万 | 171.09%330.71万 |
总权益 | 19.30%628.03万 | 19.30%628.03万 | 34.45%526.42万 | 34.45%526.42万 | 0.66%391.53万 | 0.66%391.53万 | 17.62%388.97万 | 17.62%388.97万 | 171.09%330.71万 | 171.09%330.71万 |
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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