(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 | 51.53%971.54万 | 51.53%971.54万 | -10.73%641.16万 | -10.73%641.16万 | -40.42%718.26万 | -40.42%718.26万 | 226.88%1,205.63万 | 226.88%1,205.63万 | -21.20%368.84万 | -21.20%368.84万 |
-现金和现金等价物 | 53.30%950.18万 | 53.30%950.18万 | -7.89%619.8万 | -7.89%619.8万 | -43.05%672.86万 | -43.05%672.86万 | 220.36%1,181.6万 | 220.36%1,181.6万 | -21.20%368.84万 | -21.20%368.84万 |
-短期投资 | 0.00%21.36万 | 0.00%21.36万 | -52.94%21.36万 | -52.94%21.36万 | 88.88%45.39万 | 88.88%45.39万 | --24.03万 | --24.03万 | ---- | ---- |
应收款项 | 18.09%162.92万 | 18.09%162.92万 | -3.67%137.97万 | -3.67%137.97万 | -50.36%143.23万 | -50.36%143.23万 | 354.21%288.51万 | 354.21%288.51万 | -5.75%63.52万 | -5.75%63.52万 |
-应收账款 | 8.88%97.93万 | 8.88%97.93万 | 3.69%89.94万 | 3.69%89.94万 | -66.98%86.74万 | -66.98%86.74万 | 380.73%262.72万 | 380.73%262.72万 | -4.84%54.65万 | -4.84%54.65万 |
-其他应收款 | 35.32%64.99万 | 35.32%64.99万 | -14.98%48.03万 | -14.98%48.03万 | 118.97%56.49万 | 118.97%56.49万 | 190.84%25.8万 | 190.84%25.8万 | -11.03%8.87万 | -11.03%8.87万 |
非流动资产 | ||||||||||
固定资产净额 | -40.00%31.08万 | -40.00%31.08万 | -27.79%51.81万 | -27.79%51.81万 | 719.00%71.74万 | 719.00%71.74万 | -33.68%8.76万 | -33.68%8.76万 | --13.21万 | --13.21万 |
-固定资产 | 186.53%148.44万 | 186.53%148.44万 | -27.79%51.81万 | -27.79%51.81万 | 719.00%71.74万 | 719.00%71.74万 | -33.68%8.76万 | -33.68%8.76万 | --13.21万 | --13.21万 |
-累计折旧 | ---117.35万 | ---117.35万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期股权投资 | 25.65%1,664.53万 | 25.65%1,664.53万 | 19.92%1,324.69万 | 19.92%1,324.69万 | 22.74%1,104.6万 | 22.74%1,104.6万 | 52.96%899.99万 | 52.96%899.99万 | 50.60%588.4万 | 50.60%588.4万 |
总资产 | 30.95%2,844.35万 | 30.95%2,844.35万 | 4.96%2,172.11万 | 4.96%2,172.11万 | -14.42%2,069.37万 | -14.42%2,069.37万 | 126.60%2,417.92万 | 126.60%2,417.92万 | 11.23%1,067.02万 | 11.23%1,067.02万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 414.44%105.85万 | 414.44%105.85万 | 5.51%20.58万 | 5.51%20.58万 | 120.12%19.5万 | 120.12%19.5万 | -34.03%8.86万 | -34.03%8.86万 | --13.43万 | --13.43万 |
-短期借款 | 414.44%105.85万 | 414.44%105.85万 | 5.51%20.58万 | 5.51%20.58万 | 120.12%19.5万 | 120.12%19.5万 | -34.03%8.86万 | -34.03%8.86万 | --13.43万 | --13.43万 |
应付款项 | 20.84%70.25万 | 20.84%70.25万 | -3.95%58.14万 | -3.95%58.14万 | -54.07%60.52万 | -54.07%60.52万 | 205.54%131.77万 | 205.54%131.77万 | 5.31%43.13万 | 5.31%43.13万 |
-应付账款 | 28.09%24.66万 | 28.09%24.66万 | 4.05%19.26万 | 4.05%19.26万 | -33.93%18.51万 | -33.93%18.51万 | 85.71%28.01万 | 85.71%28.01万 | 105.36%15.08万 | 105.36%15.08万 |
-其他应付款 | 17.26%45.59万 | 17.26%45.59万 | -7.47%38.88万 | -7.47%38.88万 | -59.50%42.02万 | -59.50%42.02万 | 269.99%103.75万 | 269.99%103.75万 | -16.56%28.04万 | -16.56%28.04万 |
递延负债 | -36.33%17.48万 | -36.33%17.48万 | 292.10%27.45万 | 292.10%27.45万 | -96.66%7万 | -96.66%7万 | 696.26%209.68万 | 696.26%209.68万 | -21.00%26.33万 | -21.00%26.33万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 1,112.45%421.85万 | 1,112.45%421.85万 | --34.79万 | --34.79万 | ---- | ---- | ---- | ---- | ---- | ---- |
-长期借款 | 1,112.45%421.85万 | 1,112.45%421.85万 | --34.79万 | --34.79万 | ---- | ---- | ---- | ---- | ---- | ---- |
长期拨备 | 51.42%72.67万 | 51.42%72.67万 | 508.24%47.99万 | 508.24%47.99万 | 130.42%7.89万 | 130.42%7.89万 | --3.42万 | --3.42万 | ---- | ---- |
员工福利 | 39.09%41.74万 | 39.09%41.74万 | -22.76%30.01万 | -22.76%30.01万 | 46.76%38.86万 | 46.76%38.86万 | 31.69%26.48万 | 31.69%26.48万 | -12.31%20.11万 | -12.31%20.11万 |
递延负债 | 85.29%6.09万 | 85.29%6.09万 | -93.69%3.29万 | -93.69%3.29万 | 29.23%52.08万 | 29.23%52.08万 | 1,581.84%40.3万 | 1,581.84%40.3万 | 5.67%2.4万 | 5.67%2.4万 |
负债总额 | 231.13%735.94万 | 231.13%735.94万 | 19.58%222.25万 | 19.58%222.25万 | -55.80%185.86万 | -55.80%185.86万 | 299.00%420.51万 | 299.00%420.51万 | 5.94%105.39万 | 5.94%105.39万 |
所有者权益 | ||||||||||
股本 | -10.75%256.61万 | -10.75%256.61万 | -3.30%287.54万 | -3.30%287.54万 | 31.01%297.36万 | 31.01%297.36万 | -13.80%226.98万 | -13.80%226.98万 | -0.47%263.32万 | -0.47%263.32万 |
-普通股股本 | -10.75%256.61万 | -10.75%256.61万 | -3.30%287.54万 | -3.30%287.54万 | 31.01%297.36万 | 31.01%297.36万 | -13.80%226.98万 | -13.80%226.98万 | -0.47%263.32万 | -0.47%263.32万 |
留存收益 | 9.82%1,797.83万 | 9.82%1,797.83万 | 3.73%1,637万 | 3.73%1,637万 | -3.54%1,578.13万 | -3.54%1,578.13万 | 159.04%1,636.04万 | 159.04%1,636.04万 | 12.15%631.58万 | 12.15%631.58万 |
不影响留存收益的损益 | 80.27%45.64万 | 80.27%45.64万 | 215.71%25.32万 | 215.71%25.32万 | -94.03%8.02万 | -94.03%8.02万 | 101.40%134.38万 | 101.40%134.38万 | 107.88%66.72万 | 107.88%66.72万 |
股东权益总额 | 7.70%2,100.08万 | 7.70%2,100.08万 | 3.52%1,949.85万 | 3.52%1,949.85万 | -5.70%1,883.51万 | -5.70%1,883.51万 | 107.71%1,997.4万 | 107.71%1,997.4万 | 11.84%961.63万 | 11.84%961.63万 |
非控制性权益 | 333,040.00%8.33万 | 333,040.00%8.33万 | 150.00%25 | 150.00%25 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 |
总权益 | 8.13%2,108.41万 | 8.13%2,108.41万 | 3.52%1,949.86万 | 3.52%1,949.86万 | -5.70%1,883.51万 | -5.70%1,883.51万 | 107.71%1,997.4万 | 107.71%1,997.4万 | 11.84%961.63万 | 11.84%961.63万 |
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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