(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 | 32.35%1,677.34万 | 32.35%1,677.34万 | 60.98%1,267.38万 | 60.98%1,267.38万 | -52.51%787.28万 | -52.51%787.28万 | 647.76%1,657.68万 | 647.76%1,657.68万 | 91.58%221.69万 | 91.58%221.69万 |
-现金和现金等价物 | 32.35%1,677.34万 | 32.35%1,677.34万 | 60.98%1,267.38万 | 60.98%1,267.38万 | -52.51%787.28万 | -52.51%787.28万 | 647.76%1,657.68万 | 647.76%1,657.68万 | 91.58%221.69万 | 91.58%221.69万 |
应收款项 | 37.30%56.01万 | 37.30%56.01万 | -35.17%40.8万 | -35.17%40.8万 | 307.09%62.93万 | 307.09%62.93万 | 213.04%15.46万 | 213.04%15.46万 | -88.19%4.94万 | -88.19%4.94万 |
-其他应收款 | 37.30%56.01万 | 37.30%56.01万 | -35.17%40.8万 | -35.17%40.8万 | 307.09%62.93万 | 307.09%62.93万 | 213.04%15.46万 | 213.04%15.46万 | -88.19%4.94万 | -88.19%4.94万 |
预付费用 | 54.91%19.7万 | 54.91%19.7万 | 56.40%12.72万 | 56.40%12.72万 | 144.06%8.13万 | 144.06%8.13万 | 142.17%3.33万 | 142.17%3.33万 | -71.46%1.38万 | -71.46%1.38万 |
流动资产合计 | 32.72%1,753.05万 | 32.72%1,753.05万 | 53.89%1,320.89万 | 53.89%1,320.89万 | -48.80%858.34万 | -48.80%858.34万 | 635.29%1,676.47万 | 635.29%1,676.47万 | 40.45%228万 | 40.45%228万 |
非流动资产 | ||||||||||
固定资产净额 | 14.93%65.56万 | 14.93%65.56万 | -3.75%57.04万 | -3.75%57.04万 | -9.64%59.27万 | -9.64%59.27万 | 3,815.19%65.59万 | 3,815.19%65.59万 | -27.64%1.68万 | -27.64%1.68万 |
-固定资产 | 27.77%128.04万 | 27.77%128.04万 | 15.51%100.21万 | 15.51%100.21万 | 11.33%86.75万 | 11.33%86.75万 | 4,551.48%77.93万 | 4,551.48%77.93万 | -47.46%1.68万 | -47.46%1.68万 |
-累计折旧 | -44.73%-62.47万 | -44.73%-62.47万 | -57.03%-43.17万 | -57.03%-43.17万 | -122.85%-27.49万 | -122.85%-27.49万 | ---12.34万 | ---12.34万 | ---- | ---- |
投资和预付款 | 279.42%812.59万 | 279.42%812.59万 | 1.34%214.16万 | 1.34%214.16万 | 2.18%211.32万 | 2.18%211.32万 | 26.53%206.81万 | 26.53%206.81万 | 2.51%163.44万 | 2.51%163.44万 |
-长期股权投资 | --490.05万 | --490.05万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-金融资产投资 | 137.54%145.63万 | 137.54%145.63万 | 0.00%61.31万 | 0.00%61.31万 | 20.00%61.31万 | 20.00%61.31万 | 100.00%51.09万 | 100.00%51.09万 | 0.00%25.55万 | 0.00%25.55万 |
-其中:交易性证券 | 137.54%145.63万 | 137.54%145.63万 | 0.00%61.31万 | 0.00%61.31万 | 20.00%61.31万 | 20.00%61.31万 | 100.00%51.09万 | 100.00%51.09万 | 0.00%25.55万 | 0.00%25.55万 |
-其他投资 | 15.74%176.91万 | 15.74%176.91万 | 1.89%152.85万 | 1.89%152.85万 | -3.66%150.02万 | -3.66%150.02万 | 12.93%155.72万 | 12.93%155.72万 | 2.99%137.9万 | 2.99%137.9万 |
非流动资产合计 | 223.79%878.15万 | 223.79%878.15万 | 0.23%271.21万 | 0.23%271.21万 | -0.67%270.59万 | -0.67%270.59万 | 64.97%272.4万 | 64.97%272.4万 | 2.08%165.12万 | 2.08%165.12万 |
总资产 | 65.27%2,631.2万 | 65.27%2,631.2万 | 41.03%1,592.1万 | 41.03%1,592.1万 | -42.07%1,128.93万 | -42.07%1,128.93万 | 395.75%1,948.87万 | 395.75%1,948.87万 | 21.30%393.12万 | 21.30%393.12万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 10.05%11.49万 | 10.05%11.49万 | 10.13%10.44万 | 10.13%10.44万 | 52.60%9.48万 | 52.60%9.48万 | --6.21万 | --6.21万 | ---- | ---- |
-短期资本租赁负债 | 10.05%11.49万 | 10.05%11.49万 | 10.13%10.44万 | 10.13%10.44万 | 52.60%9.48万 | 52.60%9.48万 | --6.21万 | --6.21万 | ---- | ---- |
应付款项 | 4.34%146.45万 | 4.34%146.45万 | 24.43%140.37万 | 24.43%140.37万 | 86.49%112.81万 | 86.49%112.81万 | 186.16%60.49万 | 186.16%60.49万 | -65.11%21.14万 | -65.11%21.14万 |
-应付账款 | 4.34%146.45万 | 4.34%146.45万 | 24.43%140.37万 | 24.43%140.37万 | 86.49%112.81万 | 86.49%112.81万 | 186.16%60.49万 | 186.16%60.49万 | -65.11%21.14万 | -65.11%21.14万 |
现行拨备 | 43.12%39.25万 | 43.12%39.25万 | -11.59%27.43万 | -11.59%27.43万 | -1.63%31.02万 | -1.63%31.02万 | 46.68%31.54万 | 46.68%31.54万 | 157.90%21.5万 | 157.90%21.5万 |
养老金及其他退休福利计划 | 22.94%31.78万 | 22.94%31.78万 | 0.12%25.85万 | 0.12%25.85万 | 59.94%25.81万 | 59.94%25.81万 | 48.03%16.14万 | 48.03%16.14万 | 316.98%10.9万 | 316.98%10.9万 |
流动负债总额 | 12.20%228.98万 | 12.20%228.98万 | 13.93%204.08万 | 13.93%204.08万 | 56.60%179.13万 | 56.60%179.13万 | 113.63%114.38万 | 113.63%114.38万 | -25.15%53.54万 | -25.15%53.54万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -43.83%14.73万 | -43.83%14.73万 | -23.07%26.22万 | -23.07%26.22万 | -21.43%34.09万 | -21.43%34.09万 | --43.38万 | --43.38万 | ---- | ---- |
-长期租赁负债 | -43.83%14.73万 | -43.83%14.73万 | -23.07%26.22万 | -23.07%26.22万 | -21.43%34.09万 | -21.43%34.09万 | --43.38万 | --43.38万 | ---- | ---- |
长期拨备 | -14.07%99.16万 | -14.07%99.16万 | 7.61%115.4万 | 7.61%115.4万 | -4.50%107.24万 | -4.50%107.24万 | 21.23%112.29万 | 21.23%112.29万 | -21.43%92.63万 | -21.43%92.63万 |
非流动负债总额 | -19.58%113.89万 | -19.58%113.89万 | 0.21%141.63万 | 0.21%141.63万 | -9.22%141.33万 | -9.22%141.33万 | 68.07%155.67万 | 68.07%155.67万 | -21.43%92.63万 | -21.43%92.63万 |
负债总额 | -0.82%342.87万 | -0.82%342.87万 | 7.88%345.71万 | 7.88%345.71万 | 18.66%320.46万 | 18.66%320.46万 | 84.76%270.06万 | 84.76%270.06万 | -22.84%146.17万 | -22.84%146.17万 |
所有者权益 | ||||||||||
股本 | 20.42%1.18亿 | 20.42%1.18亿 | 20.95%9,762.52万 | 20.95%9,762.52万 | 1.16%8,071.45万 | 1.16%8,071.45万 | 35.28%7,979.26万 | 35.28%7,979.26万 | 7.93%5,898.17万 | 7.93%5,898.17万 |
-普通股股本 | 20.42%1.18亿 | 20.42%1.18亿 | 20.95%9,762.52万 | 20.95%9,762.52万 | 1.16%8,071.45万 | 1.16%8,071.45万 | 35.28%7,979.26万 | 35.28%7,979.26万 | 7.93%5,898.17万 | 7.93%5,898.17万 |
留存收益 | -12.23%-9,855.05万 | -12.23%-9,855.05万 | -16.72%-8,780.93万 | -16.72%-8,780.93万 | -18.37%-7,522.76万 | -18.37%-7,522.76万 | -11.55%-6,355.44万 | -11.55%-6,355.44万 | -6.49%-5,697.4万 | -6.49%-5,697.4万 |
不影响留存收益的损益 | 46.15%387.02万 | 46.15%387.02万 | 1.94%264.81万 | 1.94%264.81万 | 372.46%259.78万 | 372.46%259.78万 | 19.07%54.98万 | 19.07%54.98万 | 133.26%46.18万 | 133.26%46.18万 |
股东权益总额 | 83.60%2,288.33万 | 83.60%2,288.33万 | 54.17%1,246.39万 | 54.17%1,246.39万 | -51.84%808.48万 | -51.84%808.48万 | 579.82%1,678.81万 | 579.82%1,678.81万 | 83.39%246.95万 | 83.39%246.95万 |
总权益 | 83.60%2,288.33万 | 83.60%2,288.33万 | 54.17%1,246.39万 | 54.17%1,246.39万 | -51.84%808.48万 | -51.84%808.48万 | 579.82%1,678.81万 | 579.82%1,678.81万 | 83.39%246.95万 | 83.39%246.95万 |
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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