(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 | -85.80%325.6万 | -85.80%325.6万 | 67.16%2,293.19万 | 67.16%2,293.19万 | 50.17%1,371.85万 | 50.17%1,371.85万 | 510.23%913.53万 | 510.23%913.53万 | -32.39%149.7万 | -32.39%149.7万 |
-现金和现金等价物 | -85.80%325.6万 | -85.80%325.6万 | 67.16%2,293.19万 | 67.16%2,293.19万 | 50.17%1,371.85万 | 50.17%1,371.85万 | 510.23%913.53万 | 510.23%913.53万 | -32.39%149.7万 | -32.39%149.7万 |
应收款项 | -26.87%25.19万 | -26.87%25.19万 | 40.49%34.45万 | 40.49%34.45万 | 408.45%24.52万 | 408.45%24.52万 | 51.71%4.82万 | 51.71%4.82万 | 0.07%3.18万 | 0.07%3.18万 |
-应收账款 | -26.87%25.19万 | -26.87%25.19万 | 40.49%34.45万 | 40.49%34.45万 | 696.09%24.52万 | 696.09%24.52万 | 71.69%3.08万 | 71.69%3.08万 | 6.61%1.79万 | 6.61%1.79万 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | 25.83%1.74万 | 25.83%1.74万 | -7.30%1.38万 | -7.30%1.38万 |
其他流动资产 | -3.47%7.99万 | -3.47%7.99万 | 9.09%8.27万 | 9.09%8.27万 | 45.83%7.59万 | 45.83%7.59万 | 197.49%5.2万 | 197.49%5.2万 | 36.76%1.75万 | 36.76%1.75万 |
流动资产合计 | -84.64%358.78万 | -84.64%358.78万 | 66.38%2,335.92万 | 66.38%2,335.92万 | 52.02%1,403.95万 | 52.02%1,403.95万 | 497.27%923.55万 | 497.27%923.55万 | -31.54%154.63万 | -31.54%154.63万 |
非流动资产 | ||||||||||
固定资产净额 | 63.03%1.23亿 | 63.03%1.23亿 | 160.51%7,547.35万 | 160.51%7,547.35万 | 219.96%2,897.1万 | 219.96%2,897.1万 | 9.37%905.45万 | 9.37%905.45万 | 15.06%827.86万 | 15.06%827.86万 |
-固定资产 | 63.03%1.23亿 | 63.03%1.23亿 | 160.51%7,547.35万 | 160.51%7,547.35万 | 219.96%2,897.1万 | 219.96%2,897.1万 | 9.37%905.45万 | 9.37%905.45万 | 15.06%827.86万 | 15.06%827.86万 |
投资和预付款 | 0.00%12.08万 | 0.00%12.08万 | 0.00%12.08万 | 0.00%12.08万 | 25.62%12.08万 | 25.62%12.08万 | 0.00%9.61万 | 0.00%9.61万 | 0.00%9.61万 | 0.00%9.61万 |
-其他投资 | 0.00%12.08万 | 0.00%12.08万 | 0.00%12.08万 | 0.00%12.08万 | 25.62%12.08万 | 25.62%12.08万 | 0.00%9.61万 | 0.00%9.61万 | 0.00%9.61万 | 0.00%9.61万 |
非流动资产合计 | 62.93%1.23亿 | 62.93%1.23亿 | 159.85%7,559.43万 | 159.85%7,559.43万 | 217.92%2,909.18万 | 217.92%2,909.18万 | 9.26%915.06万 | 9.26%915.06万 | 14.86%837.48万 | 14.86%837.48万 |
总资产 | 28.09%1.27亿 | 28.09%1.27亿 | 129.42%9,895.34万 | 129.42%9,895.34万 | 134.59%4,313.13万 | 134.59%4,313.13万 | 85.32%1,838.61万 | 85.32%1,838.61万 | 3.89%992.11万 | 3.89%992.11万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 14.38%16.69万 | 14.38%16.69万 | 14.86%14.59万 | 14.86%14.59万 | 33.45%12.7万 | 33.45%12.7万 | -22.64%9.52万 | -22.64%9.52万 | --12.3万 | --12.3万 |
-短期资本租赁负债 | 14.38%16.69万 | 14.38%16.69万 | 14.86%14.59万 | 14.86%14.59万 | 33.45%12.7万 | 33.45%12.7万 | -22.64%9.52万 | -22.64%9.52万 | --12.3万 | --12.3万 |
应付款项 | 21.32%296.72万 | 21.32%296.72万 | -39.64%244.57万 | -39.64%244.57万 | 1,289.71%405.18万 | 1,289.71%405.18万 | -14.21%29.16万 | -14.21%29.16万 | -29.08%33.98万 | -29.08%33.98万 |
-应付账款 | 97.28%272.21万 | 97.28%272.21万 | -65.95%137.98万 | -65.95%137.98万 | 2,004.21%405.18万 | 2,004.21%405.18万 | -19.28%19.26万 | -19.28%19.26万 | -23.01%23.85万 | -23.01%23.85万 |
-其他应付款 | -77.01%24.51万 | -77.01%24.51万 | --106.59万 | --106.59万 | ---- | ---- | -2.26%9.9万 | -2.26%9.9万 | -40.18%10.13万 | -40.18%10.13万 |
现行拨备 | 28.98%11.97万 | 28.98%11.97万 | 26.18%9.28万 | 26.18%9.28万 | 79.88%7.35万 | 79.88%7.35万 | -12.24%4.09万 | -12.24%4.09万 | 95.99%4.66万 | 95.99%4.66万 |
流动负债总额 | 21.21%325.38万 | 21.21%325.38万 | -36.87%268.44万 | -36.87%268.44万 | 894.42%425.23万 | 894.42%425.23万 | -16.06%42.76万 | -16.06%42.76万 | 1.29%50.94万 | 1.29%50.94万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -76.15%5.23万 | -76.15%5.23万 | -39.97%21.92万 | -39.97%21.92万 | --36.51万 | --36.51万 | ---- | ---- | --7.37万 | --7.37万 |
-长期租赁负债 | -76.15%5.23万 | -76.15%5.23万 | -39.97%21.92万 | -39.97%21.92万 | --36.51万 | --36.51万 | ---- | ---- | --7.37万 | --7.37万 |
非流动负债总额 | -76.15%5.23万 | -76.15%5.23万 | -39.97%21.92万 | -39.97%21.92万 | --36.51万 | --36.51万 | --0 | --0 | --7.37万 | --7.37万 |
负债总额 | 13.86%330.6万 | 13.86%330.6万 | -37.12%290.36万 | -37.12%290.36万 | 979.80%461.74万 | 979.80%461.74万 | -26.67%42.76万 | -26.67%42.76万 | 15.95%58.32万 | 15.95%58.32万 |
所有者权益 | ||||||||||
股本 | 26.38%1.48亿 | 26.38%1.48亿 | 99.18%1.17亿 | 99.18%1.17亿 | 53.64%5,892.61万 | 53.64%5,892.61万 | 37.41%3,835.44万 | 37.41%3,835.44万 | 7.08%2,791.17万 | 7.08%2,791.17万 |
-普通股股本 | 26.38%1.48亿 | 26.38%1.48亿 | 99.18%1.17亿 | 99.18%1.17亿 | 53.64%5,892.61万 | 53.64%5,892.61万 | 37.41%3,835.44万 | 37.41%3,835.44万 | 7.08%2,791.17万 | 7.08%2,791.17万 |
留存收益 | -17.12%-3,423.33万 | -17.12%-3,423.33万 | -18.86%-2,923.01万 | -18.86%-2,923.01万 | -12.16%-2,459.21万 | -12.16%-2,459.21万 | -5.89%-2,192.62万 | -5.89%-2,192.62万 | -9.11%-2,070.75万 | -9.11%-2,070.75万 |
不影响留存收益的损益 | 24.42%892.75万 | 24.42%892.75万 | 128.21%717.53万 | 128.21%717.53万 | 538.45%314.41万 | 538.45%314.41万 | -47.83%49.25万 | -47.83%49.25万 | 26.59%94.4万 | 26.59%94.4万 |
股东权益总额 | 29.07%1.23亿 | 29.07%1.23亿 | 154.33%9,531.7万 | 154.33%9,531.7万 | 121.49%3,747.81万 | 121.49%3,747.81万 | 107.66%1,692.06万 | 107.66%1,692.06万 | 4.03%814.81万 | 4.03%814.81万 |
非控制性权益 | -42.64%42.04万 | -42.64%42.04万 | -29.25%73.28万 | -29.25%73.28万 | -0.20%103.58万 | -0.20%103.58万 | -12.77%103.79万 | -12.77%103.79万 | -2.05%118.98万 | -2.05%118.98万 |
总权益 | 28.52%1.23亿 | 28.52%1.23亿 | 149.39%9,604.98万 | 149.39%9,604.98万 | 114.46%3,851.39万 | 114.46%3,851.39万 | 92.32%1,795.85万 | 92.32%1,795.85万 | 3.22%933.79万 | 3.22%933.79万 |
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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