(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 | -43.41%309.11万 | -43.41%309.11万 | -25.49%546.21万 | -25.49%546.21万 | -49.15%733.03万 | -49.15%733.03万 | -31.29%1,441.59万 | -31.29%1,441.59万 | -38.32%2,098.08万 | -38.32%2,098.08万 |
-现金和现金等价物 | -43.55%308.36万 | -43.55%308.36万 | -25.49%546.21万 | -25.49%546.21万 | -49.15%733.03万 | -49.15%733.03万 | -31.29%1,441.59万 | -31.29%1,441.59万 | -38.32%2,098.08万 | -38.32%2,098.08万 |
-短期投资 | --7,497 | --7,497 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | -20.44%175.66万 | -20.44%175.66万 | -17.00%220.78万 | -17.00%220.78万 | 13.24%265.99万 | 13.24%265.99万 | 350.59%234.88万 | 350.59%234.88万 | -36.17%52.13万 | -36.17%52.13万 |
-应收账款 | 3.78%112.19万 | 3.78%112.19万 | -40.98%108.11万 | -40.98%108.11万 | 82.43%183.17万 | 82.43%183.17万 | 104.26%100.41万 | 104.26%100.41万 | -24.92%49.16万 | -24.92%49.16万 |
-其他应收款 | -43.67%63.46万 | -43.67%63.46万 | 36.05%112.67万 | 36.05%112.67万 | -38.41%82.82万 | -38.41%82.82万 | 4,425.50%134.48万 | 4,425.50%134.48万 | -81.65%2.97万 | -81.65%2.97万 |
预付费用 | -9.00%57.79万 | -9.00%57.79万 | 18.30%63.5万 | 18.30%63.5万 | 65.56%53.68万 | 65.56%53.68万 | -19.92%32.42万 | -19.92%32.42万 | 66.54%40.49万 | 66.54%40.49万 |
其他流动资产 | -3.25%22.5万 | -3.25%22.5万 | -17.58%23.26万 | -17.58%23.26万 | 64.96%28.22万 | 64.96%28.22万 | 42.47%17.11万 | 42.47%17.11万 | --12.01万 | --12.01万 |
流动资产合计 | -33.82%565.05万 | -33.82%565.05万 | -21.02%853.75万 | -21.02%853.75万 | -37.37%1,080.92万 | -37.37%1,080.92万 | -21.64%1,726万 | -21.64%1,726万 | -37.20%2,202.7万 | -37.20%2,202.7万 |
非流动资产 | ||||||||||
固定资产净额 | -85.00%8.4万 | -85.00%8.4万 | 3.41%56万 | 3.41%56万 | -35.05%54.15万 | -35.05%54.15万 | -32.34%83.38万 | -32.34%83.38万 | 157.96%123.24万 | 157.96%123.24万 |
-固定资产 | -85.00%8.4万 | -85.00%8.4万 | 3.41%56万 | 3.41%56万 | -35.05%54.15万 | -35.05%54.15万 | -46.94%83.38万 | -46.94%83.38万 | 228.89%157.13万 | 228.89%157.13万 |
-累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---33.89万 | ---33.89万 |
商誉及其他无形资产 | 32.98%589.78万 | 32.98%589.78万 | 17.50%443.51万 | 17.50%443.51万 | 7.36%377.45万 | 7.36%377.45万 | -19.43%351.58万 | -19.43%351.58万 | 23.40%436.36万 | 23.40%436.36万 |
-其他无形资产 | 32.98%589.78万 | 32.98%589.78万 | 17.50%443.51万 | 17.50%443.51万 | 7.36%377.45万 | 7.36%377.45万 | -19.43%351.58万 | -19.43%351.58万 | 23.40%436.36万 | 23.40%436.36万 |
其他非流动资产 | -29.48%16.64万 | -29.48%16.64万 | -19.18%23.59万 | -19.18%23.59万 | 26.43%29.19万 | 26.43%29.19万 | -3.98%23.09万 | -3.98%23.09万 | 369.49%24.05万 | 369.49%24.05万 |
非流动资产合计 | 17.53%614.81万 | 17.53%614.81万 | 13.52%523.1万 | 13.52%523.1万 | 0.60%460.79万 | 0.60%460.79万 | -21.52%458.04万 | -21.52%458.04万 | 37.33%583.64万 | 37.33%583.64万 |
总资产 | -14.31%1,179.87万 | -14.31%1,179.87万 | -10.69%1,376.86万 | -10.69%1,376.86万 | -29.41%1,541.71万 | -29.41%1,541.71万 | -21.62%2,184.04万 | -21.62%2,184.04万 | -29.14%2,786.35万 | -29.14%2,786.35万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 197.87%145.05万 | 197.87%145.05万 | 115.25%48.7万 | 115.25%48.7万 | -19.27%22.62万 | -19.27%22.62万 | -17.89%28.02万 | -17.89%28.02万 | --34.13万 | --34.13万 |
-短期借款 | 679.10%141.58万 | 679.10%141.58万 | --18.17万 | --18.17万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | -88.65%3.47万 | -88.65%3.47万 | 34.92%30.52万 | 34.92%30.52万 | -19.27%22.62万 | -19.27%22.62万 | -17.89%28.02万 | -17.89%28.02万 | --34.13万 | --34.13万 |
应付款项 | 16.08%157.19万 | 16.08%157.19万 | -27.07%135.42万 | -27.07%135.42万 | 80.72%185.69万 | 80.72%185.69万 | 57.76%102.75万 | 57.76%102.75万 | -55.56%65.13万 | -55.56%65.13万 |
-应付账款 | 64.30%81.98万 | 64.30%81.98万 | -0.75%49.89万 | -0.75%49.89万 | 169.38%50.27万 | 169.38%50.27万 | 168.52%18.66万 | 168.52%18.66万 | -85.30%6.95万 | -85.30%6.95万 |
-其他应付款 | -12.06%75.21万 | -12.06%75.21万 | -36.84%85.53万 | -36.84%85.53万 | 61.05%135.41万 | 61.05%135.41万 | 44.53%84.08万 | 44.53%84.08万 | -41.40%58.18万 | -41.40%58.18万 |
养老金及其他退休福利计划 | -14.88%90.78万 | -14.88%90.78万 | -8.81%106.66万 | -8.81%106.66万 | 47.46%116.96万 | 47.46%116.96万 | 32.03%79.32万 | 32.03%79.32万 | -4.00%60.08万 | -4.00%60.08万 |
递延负债 | 26.13%332.57万 | 26.13%332.57万 | 12.60%263.67万 | 12.60%263.67万 | 30.96%234.16万 | 30.96%234.16万 | 11.76%178.81万 | 11.76%178.81万 | 52.96%159.99万 | 52.96%159.99万 |
流动负债总额 | 30.87%725.59万 | 30.87%725.59万 | -0.89%554.44万 | -0.89%554.44万 | 43.85%559.43万 | 43.85%559.43万 | 21.79%388.89万 | 21.79%388.89万 | 1.78%319.32万 | 1.78%319.32万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 572.91%122.45万 | 572.91%122.45万 | 9.32%18.2万 | 9.32%18.2万 | -54.85%16.65万 | -54.85%16.65万 | -40.56%36.87万 | -40.56%36.87万 | --62.03万 | --62.03万 |
-长期借款 | --122.45万 | --122.45万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | ---- | ---- | 9.32%18.2万 | 9.32%18.2万 | -54.85%16.65万 | -54.85%16.65万 | -40.56%36.87万 | -40.56%36.87万 | --62.03万 | --62.03万 |
员工福利 | 18.86%6.92万 | 18.86%6.92万 | -46.77%5.82万 | -46.77%5.82万 | -20.65%10.94万 | -20.65%10.94万 | 26.98%13.78万 | 26.98%13.78万 | 22.83%10.85万 | 22.83%10.85万 |
非流动负债总额 | 438.61%129.37万 | 438.61%129.37万 | -12.92%24.02万 | -12.92%24.02万 | -45.55%27.58万 | -45.55%27.58万 | -30.50%50.66万 | -30.50%50.66万 | 359.23%72.89万 | 359.23%72.89万 |
负债总额 | 47.80%854.96万 | 47.80%854.96万 | -1.46%578.46万 | -1.46%578.46万 | 33.55%587.01万 | 33.55%587.01万 | 12.07%439.55万 | 12.07%439.55万 | 18.99%392.21万 | 18.99%392.21万 |
所有者权益 | ||||||||||
股本 | 2.07%7,457.72万 | 2.07%7,457.72万 | 15.68%7,306.51万 | 15.68%7,306.51万 | 1.35%6,316.24万 | 1.35%6,316.24万 | 0.66%6,232.17万 | 0.66%6,232.17万 | 0.25%6,191.27万 | 0.25%6,191.27万 |
-普通股股本 | 2.07%7,457.72万 | 2.07%7,457.72万 | 15.68%7,306.51万 | 15.68%7,306.51万 | 1.35%6,316.24万 | 1.35%6,316.24万 | 0.66%6,232.17万 | 0.66%6,232.17万 | 0.25%6,191.27万 | 0.25%6,191.27万 |
留存收益 | -10.34%-9,286万 | -10.34%-9,286万 | -20.16%-8,415.79万 | -20.16%-8,415.79万 | -20.69%-7,003.58万 | -20.69%-7,003.58万 | -16.67%-5,803.09万 | -16.67%-5,803.09万 | -41.37%-4,973.77万 | -41.37%-4,973.77万 |
不影响留存收益的损益 | 12.87%2,153.19万 | 12.87%2,153.19万 | 16.18%1,907.67万 | 16.18%1,907.67万 | 24.83%1,642.04万 | 24.83%1,642.04万 | 11.80%1,315.42万 | 11.80%1,315.42万 | 24.47%1,176.63万 | 24.47%1,176.63万 |
股东权益总额 | -59.31%324.91万 | -59.31%324.91万 | -16.37%798.4万 | -16.37%798.4万 | -45.27%954.7万 | -45.27%954.7万 | -27.13%1,744.49万 | -27.13%1,744.49万 | -33.55%2,394.14万 | -33.55%2,394.14万 |
总权益 | -59.31%324.91万 | -59.31%324.91万 | -16.37%798.4万 | -16.37%798.4万 | -45.27%954.7万 | -45.27%954.7万 | -27.13%1,744.49万 | -27.13%1,744.49万 | -33.55%2,394.14万 | -33.55%2,394.14万 |
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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