(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 | 17.64%139.4万 | 17.64%139.4万 | -49.94%118.5万 | -49.94%118.5万 | 84.78%236.7万 | 84.78%236.7万 | 154.17%128.1万 | 154.17%128.1万 | 32.63%50.4万 | 32.63%50.4万 |
-现金和现金等价物 | 17.64%139.4万 | 17.64%139.4万 | -49.94%118.5万 | -49.94%118.5万 | 84.78%236.7万 | 84.78%236.7万 | 154.17%128.1万 | 154.17%128.1万 | 32.63%50.4万 | 32.63%50.4万 |
应收款项 | 34.44%32.4万 | 34.44%32.4万 | 58.55%24.1万 | 58.55%24.1万 | 83.13%15.2万 | 83.13%15.2万 | -18.63%8.3万 | -18.63%8.3万 | -11.30%10.2万 | -11.30%10.2万 |
-其他应收款 | 34.44%32.4万 | 34.44%32.4万 | 58.55%24.1万 | 58.55%24.1万 | 83.13%15.2万 | 83.13%15.2万 | -18.63%8.3万 | -18.63%8.3万 | -8.11%10.2万 | -8.11%10.2万 |
预付费用 | -39.29%3.4万 | -39.29%3.4万 | -77.24%5.6万 | -77.24%5.6万 | 925.00%24.6万 | 925.00%24.6万 | 26.32%2.4万 | 26.32%2.4万 | --1.9万 | --1.9万 |
流动资产合计 | 18.22%175.2万 | 18.22%175.2万 | -46.40%148.2万 | -46.40%148.2万 | 99.21%276.5万 | 99.21%276.5万 | 122.08%138.8万 | 122.08%138.8万 | 26.26%62.5万 | 26.26%62.5万 |
非流动资产 | ||||||||||
固定资产净额 | 18.20%641.8万 | 18.20%641.8万 | 42.41%543万 | 42.41%543万 | 120.15%381.3万 | 120.15%381.3万 | 6,314.81%173.2万 | 6,314.81%173.2万 | -99.37%2.7万 | -99.37%2.7万 |
-固定资产 | 18.51%655.1万 | 18.51%655.1万 | 31.53%552.8万 | 31.53%552.8万 | 30.69%420.3万 | 30.69%420.3万 | 118.48%321.6万 | 118.48%321.6万 | -73.27%147.2万 | -73.27%147.2万 |
-累计折旧 | -35.71%-13.3万 | -35.71%-13.3万 | 74.87%-9.8万 | 74.87%-9.8万 | 73.72%-39万 | 73.72%-39万 | -2.70%-148.4万 | -2.70%-148.4万 | -15.32%-144.5万 | -15.32%-144.5万 |
非流动资产合计 | 18.20%641.8万 | 18.20%641.8万 | 42.41%543万 | 42.41%543万 | 120.15%381.3万 | 120.15%381.3万 | 6,314.81%173.2万 | 6,314.81%173.2万 | -99.37%2.7万 | -99.37%2.7万 |
总资产 | 18.20%817万 | 18.20%817万 | 5.08%691.2万 | 5.08%691.2万 | 110.83%657.8万 | 110.83%657.8万 | 378.53%312万 | 378.53%312万 | -86.27%65.2万 | -86.27%65.2万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -82.76%1万 | -82.76%1万 | -24.68%5.8万 | -24.68%5.8万 | 670.00%7.7万 | 670.00%7.7万 | --1万 | --1万 | ---- | ---- |
-短期资本租赁负债 | -82.76%1万 | -82.76%1万 | -24.68%5.8万 | -24.68%5.8万 | 670.00%7.7万 | 670.00%7.7万 | --1万 | --1万 | ---- | ---- |
应付款项 | -0.12%85万 | -0.12%85万 | 52.51%85.1万 | 52.51%85.1万 | -38.07%55.8万 | -38.07%55.8万 | -29.44%90.1万 | -29.44%90.1万 | -1.01%127.7万 | -1.01%127.7万 |
-应付账款 | -42.77%48.7万 | -42.77%48.7万 | 274.89%85.1万 | 274.89%85.1万 | -74.81%22.7万 | -74.81%22.7万 | -21.86%90.1万 | -21.86%90.1万 | 13.48%115.3万 | 13.48%115.3万 |
-其他应付款 | --36.3万 | --36.3万 | ---- | ---- | --33.1万 | --33.1万 | ---- | ---- | -54.74%12.4万 | -54.74%12.4万 |
养老金及其他退休福利计划 | 33.33%4万 | 33.33%4万 | -14.29%3万 | -14.29%3万 | 34.62%3.5万 | 34.62%3.5万 | --2.6万 | --2.6万 | ---- | ---- |
流动负债总额 | -4.15%90万 | -4.15%90万 | 40.15%93.9万 | 40.15%93.9万 | -28.50%67万 | -28.50%67万 | -26.62%93.7万 | -26.62%93.7万 | -20.44%127.7万 | -20.44%127.7万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -42.11%2.2万 | -42.11%2.2万 | -68.07%3.8万 | -68.07%3.8万 | 128.85%11.9万 | 128.85%11.9万 | --5.2万 | --5.2万 | ---- | ---- |
-长期租赁负债 | -42.11%2.2万 | -42.11%2.2万 | -68.07%3.8万 | -68.07%3.8万 | 128.85%11.9万 | 128.85%11.9万 | --5.2万 | --5.2万 | ---- | ---- |
非流动负债总额 | -42.11%2.2万 | -42.11%2.2万 | -68.07%3.8万 | -68.07%3.8万 | 128.85%11.9万 | 128.85%11.9万 | --5.2万 | --5.2万 | --0 | --0 |
负债总额 | -5.63%92.2万 | -5.63%92.2万 | 23.83%97.7万 | 23.83%97.7万 | -20.22%78.9万 | -20.22%78.9万 | -22.55%98.9万 | -22.55%98.9万 | -20.68%127.7万 | -20.68%127.7万 |
所有者权益 | ||||||||||
股本 | 19.37%3,243.4万 | 19.37%3,243.4万 | 9.48%2,717.1万 | 9.48%2,717.1万 | 26.42%2,481.9万 | 26.42%2,481.9万 | 24.28%1,963.2万 | 24.28%1,963.2万 | 21.27%1,579.7万 | 21.27%1,579.7万 |
-普通股股本 | 19.37%3,243.4万 | 19.37%3,243.4万 | 9.48%2,717.1万 | 9.48%2,717.1万 | 26.42%2,481.9万 | 26.42%2,481.9万 | 24.28%1,963.2万 | 24.28%1,963.2万 | 21.27%1,579.7万 | 21.27%1,579.7万 |
留存收益 | -13.86%-3,073.9万 | -13.86%-3,073.9万 | -1.53%-2,699.7万 | -1.53%-2,699.7万 | -8.57%-2,658.9万 | -8.57%-2,658.9万 | -7.36%-2,449.1万 | -7.36%-2,449.1万 | -41.66%-2,281.3万 | -41.66%-2,281.3万 |
不影响留存收益的损益 | -5.44%518万 | -5.44%518万 | -24.04%547.8万 | -24.04%547.8万 | 3.18%721.2万 | 3.18%721.2万 | 9.37%699万 | 9.37%699万 | 2.80%639.1万 | 2.80%639.1万 |
股东权益总额 | 21.64%687.5万 | 21.64%687.5万 | 3.86%565.2万 | 3.86%565.2万 | 155.37%544.2万 | 155.37%544.2万 | 440.96%213.1万 | 440.96%213.1万 | -119.91%-62.5万 | -119.91%-62.5万 |
非控制性权益 | 31.80%37.3万 | 31.80%37.3万 | -18.44%28.3万 | -18.44%28.3万 | --34.7万 | --34.7万 | ---- | ---- | ---- | ---- |
总权益 | 22.12%724.8万 | 22.12%724.8万 | 2.52%593.5万 | 2.52%593.5万 | 171.66%578.9万 | 171.66%578.9万 | 440.96%213.1万 | 440.96%213.1万 | -119.91%-62.5万 | -119.91%-62.5万 |
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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