(FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/02/28 | (FY)2022/02/28 | (Q4)2022/02/28 | (FY)2021/02/28 | (Q4)2021/02/28 | (FY)2020/02/28 | (Q4)2020/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -31.29%1,905.84万 | -61.49%1,905.84万 | -29.17%2,773.55万 | 26.38%4,948.69万 | -35.47%3,915.85万 | -35.47%3,915.85万 | 106.80%6,068.02万 | 106.80%6,068.02万 | -59.75%2,934.3万 | -59.75%2,934.3万 |
-现金和现金等价物 | -31.29%1,905.84万 | -61.49%1,905.84万 | -29.17%2,773.55万 | 26.38%4,948.69万 | -35.41%3,915.85万 | -35.41%3,915.85万 | 107.01%6,062.23万 | 107.01%6,062.23万 | -59.80%2,928.51万 | -59.80%2,928.51万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%5.79万 | 0.00%5.79万 | 0.00%5.79万 | 0.00%5.79万 |
应收款项 | 201.95%3,915.23万 | -10.59%3,915.23万 | -71.60%1,296.63万 | -4.07%4,379.1万 | -1.13%4,564.94万 | -1.13%4,564.94万 | 14.41%4,617.17万 | 14.41%4,617.17万 | -52.73%4,035.73万 | -52.73%4,035.73万 |
-应收账款 | 202.25%3,712.14万 | -13.38%3,712.14万 | -72.33%1,228.19万 | -3.44%4,285.62万 | -0.93%4,438.21万 | -0.93%4,438.21万 | 13.90%4,479.68万 | 13.90%4,479.68万 | -53.05%3,932.96万 | -53.05%3,932.96万 |
-其他应收款 | 196.71%203.09万 | 117.24%203.09万 | -45.99%68.45万 | -26.24%93.48万 | -7.82%126.73万 | -7.82%126.73万 | 33.78%137.49万 | 33.78%137.49万 | -35.95%102.77万 | -35.95%102.77万 |
持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | --1,743.09万 | --1,743.09万 | ---- | ---- |
其他流动资产 | 0.00%21.47万 | 0.00%21.47万 | 270.91%21.47万 | 270.91%21.47万 | --5.79万 | --5.79万 | ---- | ---- | ---- | ---- |
流动资产合计 | 42.79%5,842.53万 | --5,842.53万 | -51.79%4,091.65万 | ---- | -31.72%8,486.58万 | -31.72%8,486.58万 | 78.31%1.24亿 | 78.31%1.24亿 | -55.96%6,970.02万 | -55.96%6,970.02万 |
非流动资产 | ||||||||||
固定资产净额 | -19.21%42.08万 | -25.36%42.08万 | 24,444.20%52.08万 | 26,467.95%56.38万 | -44.98%2,122 | -44.98%2,122 | -99.97%3,857 | -99.97%3,857 | 9.01%1,177.9万 | 9.01%1,177.9万 |
-固定资产 | -14.25%45.9万 | -23.05%45.9万 | 42.46%53.53万 | 58.76%59.65万 | -89.83%37.57万 | -89.83%37.57万 | -76.20%369.31万 | -76.20%369.31万 | 4.51%1,551.42万 | 4.51%1,551.42万 |
-累计折旧 | -164.76%-3.82万 | -16.74%-3.82万 | 96.14%-1.44万 | 91.24%-3.27万 | 89.87%-37.36万 | 89.87%-37.36万 | 1.23%-368.92万 | 1.23%-368.92万 | 7.53%-373.53万 | 7.53%-373.53万 |
投资和预付款 | 5.64%5.34亿 | 10.60%5.34亿 | 12.96%5.06亿 | 7.89%4.83亿 | 3.98%4.48亿 | 3.98%4.48亿 | -1.67%4.31亿 | -1.67%4.31亿 | 3.43%4.38亿 | 3.43%4.38亿 |
-长期股权投资 | 5.64%5.34亿 | 10.60%5.34亿 | 12.96%5.06亿 | 7.89%4.83亿 | 3.99%4.48亿 | 3.99%4.48亿 | -1.60%4.31亿 | -1.60%4.31亿 | 3.49%4.38亿 | 3.49%4.38亿 |
-金融资产投资 | -8.58%4,614 | -27.16%4,614 | -18.50%5,047 | 2.28%6,334 | -85.64%6,193 | -85.64%6,193 | -86.91%4.31万 | -86.91%4.31万 | -39.76%32.95万 | -39.76%32.95万 |
-其中:交易性证券 | -8.58%4,614 | -27.16%4,614 | -18.50%5,047 | 2.28%6,334 | -85.64%6,193 | -85.64%6,193 | -86.91%4.31万 | -86.91%4.31万 | -39.76%32.95万 | -39.76%32.95万 |
商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | -98.53%46 | -98.53%46 | -56.62%3,131 | -56.62%3,131 |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | -98.53%46 | -98.53%46 | -56.62%3,131 | -56.62%3,131 |
非流动递延资产 | -72.60%18.38万 | -62.50%18.38万 | 729.92%67.1万 | 506.32%49.02万 | -92.86%8.08万 | -92.86%8.08万 | 78.64%113.15万 | 78.64%113.15万 | -53.26%63.34万 | -53.26%63.34万 |
非流动资产合计 | 5.51%5.35亿 | --5.35亿 | 13.21%5.07亿 | ---- | 3.73%4.48亿 | 3.73%4.48亿 | -4.12%4.32亿 | -4.12%4.32亿 | 3.40%4.5亿 | 3.40%4.5亿 |
总资产 | 8.29%5.93亿 | --5.93亿 | 2.85%5.48亿 | ---- | -4.19%5.33亿 | -4.19%5.33亿 | 6.92%5.56亿 | 6.92%5.56亿 | -12.43%5.2亿 | -12.43%5.2亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 14.66%9.9万 | 19.81%9.9万 | --8.63万 | --8.26万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 14.66%9.9万 | 19.81%9.9万 | --8.63万 | --8.26万 | ---- | ---- | ---- | ---- | ---- | ---- |
应付款项 | 234.91%3,549.73万 | -9.11%3,549.73万 | -74.74%1,059.89万 | -6.91%3,905.59万 | -1.19%4,195.53万 | -1.19%4,195.53万 | 12.87%4,246.23万 | 12.87%4,246.23万 | -55.26%3,761.94万 | -55.26%3,761.94万 |
-应付账款 | 278.45%3,512.05万 | -8.27%3,512.05万 | -77.82%928.01万 | -8.48%3,828.55万 | 0.37%4,183.34万 | 0.37%4,183.34万 | 14.19%4,167.94万 | 14.19%4,167.94万 | -55.60%3,650.11万 | -55.60%3,650.11万 |
-其他应付款 | -71.42%37.69万 | -51.08%37.69万 | 981.62%131.88万 | 531.84%77.04万 | -84.42%12.19万 | -84.42%12.19万 | -30.00%78.28万 | -30.00%78.28万 | -40.04%111.83万 | -40.04%111.83万 |
养老金及其他退休福利计划 | 29.98%21.12万 | 65.09%21.12万 | 27.66%16.25万 | 0.51%12.79万 | -57.92%12.73万 | -57.92%12.73万 | 38.74%30.25万 | 38.74%30.25万 | 74.31%21.8万 | 74.31%21.8万 |
流动负债总额 | 230.09%3,580.76万 | --3,580.76万 | -74.22%1,084.78万 | ---- | -1.60%4,208.26万 | -1.60%4,208.26万 | 13.02%4,276.47万 | 13.02%4,276.47万 | -71.59%3,783.74万 | -71.59%3,783.74万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -23.57%29.91万 | -29.04%29.91万 | --39.14万 | --42.16万 | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | -23.57%29.91万 | -29.04%29.91万 | --39.14万 | --42.16万 | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | -80.89%1,392.58万 | -78.93%1,392.58万 | 31.71%7,287.94万 | 19.43%6,608.13万 | 2.51%5,533.16万 | 2.51%5,533.16万 | -3.95%5,397.47万 | -3.95%5,397.47万 | 9.84%5,619.29万 | 9.84%5,619.29万 |
非流动负债总额 | -80.59%1,422.5万 | --1,422.5万 | 32.42%7,327.08万 | ---- | 2.51%5,533.16万 | 2.51%5,533.16万 | -3.95%5,397.47万 | -3.95%5,397.47万 | 9.84%5,619.29万 | 9.84%5,619.29万 |
负债总额 | -40.52%5,003.25万 | --5,003.25万 | -13.65%8,411.86万 | ---- | 0.70%9,741.42万 | 0.70%9,741.42万 | 2.88%9,673.95万 | 2.88%9,673.95万 | -48.99%9,403.03万 | -48.99%9,403.03万 |
所有者权益 | ||||||||||
股本 | 0.05%3.84亿 | 0.05%3.84亿 | 0.00%3.84亿 | 0.00%3.84亿 | -6.52%3.84亿 | -6.52%3.84亿 | 0.00%4.1亿 | 0.00%4.1亿 | 0.00%4.1亿 | 0.00%4.1亿 |
-普通股股本 | 0.05%3.84亿 | 0.05%3.84亿 | 0.00%3.84亿 | 0.00%3.84亿 | -6.52%3.84亿 | -6.52%3.84亿 | 0.00%4.1亿 | 0.00%4.1亿 | 0.00%4.1亿 | 0.00%4.1亿 |
留存收益 | 97.32%1.61亿 | 79.80%1.61亿 | 56.49%8,135.42万 | 71.73%8,927.9万 | 5.34%5,198.79万 | 5.34%5,198.79万 | 218.02%4,935.11万 | 218.02%4,935.11万 | 1,350.97%1,551.84万 | 1,350.97%1,551.84万 |
不影响留存收益的损益 | 13.43%-104.9万 | 0.26%-104.9万 | -251.23%-121.17万 | -204.86%-105.17万 | 26.73%-34.5万 | 26.73%-34.5万 | -852.08%-47.08万 | -852.08%-47.08万 | -79.02%6.26万 | -79.02%6.26万 |
股东权益总额 | 17.15%5.43亿 | 15.14%5.43亿 | 6.55%4.64亿 | 8.40%4.72亿 | -5.22%4.35亿 | -5.22%4.35亿 | 7.82%4.59亿 | 7.82%4.59亿 | 4.03%4.26亿 | 4.03%4.26亿 |
总权益 | 17.15%5.43亿 | --5.43亿 | 6.55%4.64亿 | ---- | -5.22%4.35亿 | -5.22%4.35亿 | 7.82%4.59亿 | 7.82%4.59亿 | 4.03%4.26亿 | 4.03%4.26亿 |
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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