(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 | -20.58%193.16万 | -20.58%193.16万 | -5.59%243.22万 | -5.59%243.22万 | 32.13%257.62万 | 32.13%257.62万 | -49.38%194.97万 | -49.38%194.97万 | 130.37%385.15万 | 130.37%385.15万 |
-现金和现金等价物 | -20.58%193.16万 | -20.58%193.16万 | -5.59%243.22万 | -5.59%243.22万 | 32.13%257.62万 | 32.13%257.62万 | -49.38%194.97万 | -49.38%194.97万 | 130.37%385.15万 | 130.37%385.15万 |
应收款项 | -70.96%23.93万 | -70.96%23.93万 | -62.59%82.42万 | -62.59%82.42万 | 212.96%220.31万 | 212.96%220.31万 | -60.07%70.4万 | -60.07%70.4万 | 58.72%176.29万 | 58.72%176.29万 |
-应收账款 | -97.18%7.35万 | -97.18%7.35万 | 106.20%260.47万 | 106.20%260.47万 | 86.25%126.32万 | 86.25%126.32万 | -49.27%67.82万 | -49.27%67.82万 | 79.33%133.69万 | 79.33%133.69万 |
-其他应收款 | -76.57%16.58万 | -76.57%16.58万 | -38.83%70.76万 | -38.83%70.76万 | 376.80%115.68万 | 376.80%115.68万 | -43.06%24.26万 | -43.06%24.26万 | 16.67%42.61万 | 16.67%42.61万 |
-应收账款调整额 | ---- | ---- | -1,047.23%-248.8万 | -1,047.23%-248.8万 | 0.00%-21.69万 | 0.00%-21.69万 | ---21.69万 | ---21.69万 | ---- | ---- |
预付费用 | 11.09%8.05万 | 11.09%8.05万 | 54.69%7.25万 | 54.69%7.25万 | -97.65%4.69万 | -97.65%4.69万 | 4,477.09%199.58万 | 4,477.09%199.58万 | 600.71%4.36万 | 600.71%4.36万 |
其他流动资产 | --2,254 | --2,254 | ---- | ---- | --81万 | --81万 | ---- | ---- | ---- | ---- |
流动资产合计 | -32.30%225.37万 | -32.30%225.37万 | -40.94%332.89万 | -40.94%332.89万 | 21.22%563.62万 | 21.22%563.62万 | -17.82%464.95万 | -17.82%464.95万 | 102.88%565.8万 | 102.88%565.8万 |
非流动资产 | ||||||||||
固定资产净额 | -85.09%339.31万 | -85.09%339.31万 | 20.95%2,275.3万 | 20.95%2,275.3万 | 24.50%1,881.17万 | 24.50%1,881.17万 | 19.91%1,510.95万 | 19.91%1,510.95万 | 29.77%1,260.07万 | 29.77%1,260.07万 |
-固定资产 | -68.39%873.9万 | -68.39%873.9万 | 18.85%2,764.28万 | 18.85%2,764.28万 | 39.53%2,325.88万 | 39.53%2,325.88万 | 2.98%1,666.92万 | 2.98%1,666.92万 | 25.94%1,618.65万 | 25.94%1,618.65万 |
-累计折旧 | -9.33%-534.59万 | -9.33%-534.59万 | -9.95%-488.97万 | -9.95%-488.97万 | -185.13%-444.71万 | -185.13%-444.71万 | 56.50%-155.97万 | 56.50%-155.97万 | -14.12%-358.58万 | -14.12%-358.58万 |
投资和预付款 | -56.93%4,167.82万 | -56.93%4,167.82万 | -37.79%9,676.14万 | -37.79%9,676.14万 | 6.41%1.56亿 | 6.41%1.56亿 | 48.48%1.46亿 | 48.48%1.46亿 | -34.35%9,844.66万 | -34.35%9,844.66万 |
-长期股权投资 | ---- | ---- | 30.82%294.11万 | 30.82%294.11万 | -65.06%224.83万 | -65.06%224.83万 | 114.48%643.43万 | 114.48%643.43万 | -81.57%300万 | -81.57%300万 |
-金融资产投资 | -47.88%3,944.66万 | -47.88%3,944.66万 | -46.90%7,568.17万 | -46.90%7,568.17万 | 4.91%1.43亿 | 4.91%1.43亿 | 49.82%1.36亿 | 49.82%1.36亿 | -26.44%9,068.45万 | -26.44%9,068.45万 |
-其中:交易性证券 | -47.88%3,944.66万 | -47.88%3,944.66万 | -46.90%7,568.17万 | -46.90%7,568.17万 | 4.91%1.43亿 | 4.91%1.43亿 | 49.82%1.36亿 | 49.82%1.36亿 | -26.44%9,068.45万 | -26.44%9,068.45万 |
-其他投资 | -87.70%223.15万 | -87.70%223.15万 | 68.33%1,813.86万 | 68.33%1,813.86万 | 177.55%1,077.58万 | 177.55%1,077.58万 | -18.47%388.24万 | -18.47%388.24万 | -54.20%476.21万 | -54.20%476.21万 |
长期应收款 | ---- | ---- | --262.08万 | --262.08万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | -63.10%4,507.12万 | -63.10%4,507.12万 | -29.95%1.22亿 | -29.95%1.22亿 | 8.11%1.74亿 | 8.11%1.74亿 | 45.24%1.61亿 | 45.24%1.61亿 | -30.45%1.11亿 | -30.45%1.11亿 |
总资产 | -62.28%4,732.5万 | -62.28%4,732.5万 | -30.30%1.25亿 | -30.30%1.25亿 | 8.47%1.8亿 | 8.47%1.8亿 | 42.18%1.66亿 | 42.18%1.66亿 | -28.16%1.17亿 | -28.16%1.17亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 1,391.17%848.26万 | 1,391.17%848.26万 | 17.19%56.89万 | 17.19%56.89万 | 17.19%48.54万 | 17.19%48.54万 | -95.97%41.42万 | -95.97%41.42万 | --1,026.96万 | --1,026.96万 |
-短期借款 | --833.98万 | --833.98万 | ---- | ---- | ---- | ---- | ---- | ---- | --991.61万 | --991.61万 |
-短期资本租赁负债 | -74.90%14.28万 | -74.90%14.28万 | 17.19%56.89万 | 17.19%56.89万 | 17.19%48.54万 | 17.19%48.54万 | 17.19%41.42万 | 17.19%41.42万 | --35.35万 | --35.35万 |
应付款项 | 2.13%151.52万 | 2.13%151.52万 | -2.58%148.37万 | -2.58%148.37万 | -16.99%152.3万 | -16.99%152.3万 | -1.47%183.47万 | -1.47%183.47万 | 5.94%186.22万 | 5.94%186.22万 |
-应付账款 | 24.17%103.11万 | 24.17%103.11万 | 39.72%83.04万 | 39.72%83.04万 | -25.82%59.43万 | -25.82%59.43万 | 16.26%80.12万 | 16.26%80.12万 | 0.24%68.92万 | 0.24%68.92万 |
-其他应付款 | -25.90%48.41万 | -25.90%48.41万 | -29.65%65.33万 | -29.65%65.33万 | -10.14%92.87万 | -10.14%92.87万 | -11.89%103.35万 | -11.89%103.35万 | 9.59%117.3万 | 9.59%117.3万 |
现行拨备 | --50.3万 | --50.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | -30.56%153.28万 | -30.56%153.28万 | --220.75万 | --220.75万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 |
流动负债总额 | 182.48%1,203.36万 | 182.48%1,203.36万 | 112.11%426万 | 112.11%426万 | -10.70%200.84万 | -10.70%200.84万 | -81.46%224.9万 | -81.46%224.9万 | 590.15%1,213.18万 | 590.15%1,213.18万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -45.74%181.93万 | -45.74%181.93万 | -10.26%335.31万 | -10.26%335.31万 | 238.15%373.64万 | 238.15%373.64万 | -27.27%110.5万 | -27.27%110.5万 | -84.58%151.92万 | -84.58%151.92万 |
-长期借款 | -47.68%172.78万 | -47.68%172.78万 | 5.95%330.24万 | 5.95%330.24万 | --311.69万 | --311.69万 | ---- | ---- | ---- | ---- |
-长期租赁负债 | 80.57%9.15万 | 80.57%9.15万 | -91.82%5.07万 | -91.82%5.07万 | -43.93%61.96万 | -43.93%61.96万 | -27.27%110.5万 | -27.27%110.5万 | --151.92万 | --151.92万 |
长期拨备 | 0.00%147.65万 | 0.00%147.65万 | 2.79%147.65万 | 2.79%147.65万 | 0.00%143.64万 | 0.00%143.64万 | 17.42%143.64万 | 17.42%143.64万 | 17.48%122.33万 | 17.48%122.33万 |
员工福利 | 204.30%7,504 | 204.30%7,504 | -81.40%2,466 | -81.40%2,466 | -33.49%1.33万 | -33.49%1.33万 | -26.51%1.99万 | -26.51%1.99万 | -60.15%2.71万 | -60.15%2.71万 |
递延负债 | -75.21%187.97万 | -75.21%187.97万 | -68.50%758.26万 | -68.50%758.26万 | 10.04%2,407.13万 | 10.04%2,407.13万 | 52.07%2,187.44万 | 52.07%2,187.44万 | -52.81%1,438.4万 | -52.81%1,438.4万 |
非流动负债总额 | -58.25%518.3万 | -58.25%518.3万 | -57.57%1,241.47万 | -57.57%1,241.47万 | 19.73%2,925.73万 | 19.73%2,925.73万 | 42.45%2,443.58万 | 42.45%2,443.58万 | -58.61%1,715.37万 | -58.61%1,715.37万 |
负债总额 | 3.25%1,721.67万 | 3.25%1,721.67万 | -46.67%1,667.47万 | -46.67%1,667.47万 | 17.17%3,126.58万 | 17.17%3,126.58万 | -8.88%2,668.47万 | -8.88%2,668.47万 | -32.21%2,928.54万 | -32.21%2,928.54万 |
所有者权益 | ||||||||||
股本 | 0.00%5,793.25万 | 0.00%5,793.25万 | 0.00%5,793.22万 | 0.00%5,793.22万 | 4.05%5,793.22万 | 4.05%5,793.22万 | 43.08%5,567.47万 | 43.08%5,567.47万 | 16.00%3,891.18万 | 16.00%3,891.18万 |
-普通股股本 | 0.00%5,793.25万 | 0.00%5,793.25万 | 0.00%5,793.22万 | 0.00%5,793.22万 | 4.05%5,793.22万 | 4.05%5,793.22万 | 43.08%5,567.47万 | 43.08%5,567.47万 | 16.00%3,891.18万 | 16.00%3,891.18万 |
留存收益 | -102.75%-9,205.24万 | -102.75%-9,205.24万 | -26.54%-4,540.27万 | -26.54%-4,540.27万 | -34.18%-3,587.91万 | -34.18%-3,587.91万 | -4.13%-2,673.86万 | -4.13%-2,673.86万 | -30.13%-2,567.77万 | -30.13%-2,567.77万 |
不影响留存收益的损益 | -30.36%6,480.71万 | -30.36%6,480.71万 | -24.62%9,305.58万 | -24.62%9,305.58万 | 14.32%1.23亿 | 14.32%1.23亿 | 49.05%1.08亿 | 49.05%1.08亿 | -30.20%7,244.94万 | -30.20%7,244.94万 |
股东权益总额 | -70.94%3,068.72万 | -70.94%3,068.72万 | -27.43%1.06亿 | -27.43%1.06亿 | 6.26%1.46亿 | 6.26%1.46亿 | 59.80%1.37亿 | 59.80%1.37亿 | -27.14%8,568.35万 | -27.14%8,568.35万 |
非控制性权益 | -118.07%-57.89万 | -118.07%-57.89万 | -0.75%320.42万 | -0.75%320.42万 | 38.81%322.85万 | 38.81%322.85万 | 33.95%232.58万 | 33.95%232.58万 | 5.70%173.63万 | 5.70%173.63万 |
总权益 | -72.32%3,010.83万 | -72.32%3,010.83万 | -26.85%1.09亿 | -26.85%1.09亿 | 6.81%1.49亿 | 6.81%1.49亿 | 59.29%1.39亿 | 59.29%1.39亿 | -26.69%8,741.98万 | -26.69%8,741.98万 |
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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