(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 | -53.59%178.96万 | -53.59%178.96万 | 41.40%385.62万 | 41.40%385.62万 | -29.22%272.73万 | -29.22%272.73万 | 129.64%385.34万 | 129.64%385.34万 | 2.84%167.8万 | 2.84%167.8万 |
-现金和现金等价物 | -59.90%139.16万 | -59.90%139.16万 | 53.31%347.03万 | 53.31%347.03万 | 56.18%226.36万 | 56.18%226.36万 | 262.40%144.93万 | 262.40%144.93万 | -60.48%39.99万 | -60.48%39.99万 |
-短期投资 | 3.12%39.8万 | 3.12%39.8万 | -16.77%38.6万 | -16.77%38.6万 | -80.71%46.37万 | -80.71%46.37万 | 88.10%240.41万 | 88.10%240.41万 | 106.24%127.81万 | 106.24%127.81万 |
应收款项 | -6.54%10.8万 | -6.54%10.8万 | -17.63%11.56万 | -17.63%11.56万 | 6.29%14.03万 | 6.29%14.03万 | 586.25%13.2万 | 586.25%13.2万 | 205.54%1.92万 | 205.54%1.92万 |
-应收账款 | --7.83万 | --7.83万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应收款 | -74.24%2.98万 | -74.24%2.98万 | -17.63%11.56万 | -17.63%11.56万 | -45.41%14.03万 | -45.41%14.03万 | 1,236.04%25.7万 | 1,236.04%25.7万 | 205.54%1.92万 | 205.54%1.92万 |
-应收账款调整额 | ---- | ---- | ---- | ---- | ---- | ---- | ---12.5万 | ---12.5万 | ---- | ---- |
预付费用 | 27.86%3.73万 | 27.86%3.73万 | -35.47%2.92万 | -35.47%2.92万 | 199.25%4.52万 | 199.25%4.52万 | -29.46%1.51万 | -29.46%1.51万 | 44.44%2.14万 | 44.44%2.14万 |
流动资产合计 | -51.64%193.49万 | -51.64%193.49万 | 37.36%400.1万 | 37.36%400.1万 | -27.19%291.28万 | -27.19%291.28万 | 132.77%400.05万 | 132.77%400.05万 | 3.99%171.86万 | 3.99%171.86万 |
非流动资产 | ||||||||||
固定资产净额 | -15.99%200.94万 | -15.99%200.94万 | 6.08%239.17万 | 6.08%239.17万 | 16.83%225.46万 | 16.83%225.46万 | 130.98%192.99万 | 130.98%192.99万 | -0.87%83.55万 | -0.87%83.55万 |
-固定资产 | -12.60%224.33万 | -12.60%224.33万 | 9.52%256.68万 | 9.52%256.68万 | 17.90%234.36万 | 17.90%234.36万 | 124.04%198.77万 | 124.04%198.77万 | 0.00%88.72万 | 0.00%88.72万 |
-累计折旧 | -33.59%-23.39万 | -33.59%-23.39万 | -96.81%-17.51万 | -96.81%-17.51万 | -53.71%-8.9万 | -53.71%-8.9万 | -11.96%-5.79万 | -11.96%-5.79万 | -16.45%-5.17万 | -16.45%-5.17万 |
长期应收款 | 0.00%1.99万 | 0.00%1.99万 | --1.99万 | --1.99万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | -15.85%202.93万 | -15.85%202.93万 | 6.96%241.16万 | 6.96%241.16万 | 16.83%225.46万 | 16.83%225.46万 | 130.98%192.99万 | 130.98%192.99万 | -0.87%83.55万 | -0.87%83.55万 |
总资产 | -38.18%396.42万 | -38.18%396.42万 | 24.10%641.26万 | 24.10%641.26万 | -12.87%516.74万 | -12.87%516.74万 | 132.19%593.03万 | 132.19%593.03万 | 2.35%255.41万 | 2.35%255.41万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -29.13%2.42万 | -29.13%2.42万 | 15.27%3.41万 | 15.27%3.41万 | --2.96万 | --2.96万 | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | -29.13%2.42万 | -29.13%2.42万 | 15.27%3.41万 | 15.27%3.41万 | --2.96万 | --2.96万 | ---- | ---- | ---- | ---- |
应付款项 | -67.19%13.79万 | -67.19%13.79万 | 222.82%42.04万 | 222.82%42.04万 | -65.72%13.02万 | -65.72%13.02万 | 384.40%38万 | 384.40%38万 | 60.94%7.84万 | 60.94%7.84万 |
-应付账款 | -69.84%10.38万 | -69.84%10.38万 | 1,432.58%34.42万 | 1,432.58%34.42万 | -93.69%2.25万 | -93.69%2.25万 | 1,196.66%35.58万 | 1,196.66%35.58万 | 55.08%2.74万 | 55.08%2.74万 |
-其他应付款 | -55.24%3.41万 | -55.24%3.41万 | -29.31%7.62万 | -29.31%7.62万 | 345.42%10.78万 | 345.42%10.78万 | -52.56%2.42万 | -52.56%2.42万 | 64.28%5.1万 | 64.28%5.1万 |
其他流动负债 | ---- | ---- | ---- | ---- | -82.82%730 | -82.82%730 | --4,250 | --4,250 | ---- | ---- |
流动负债总额 | -64.34%16.21万 | -64.34%16.21万 | 183.11%45.45万 | 183.11%45.45万 | -58.21%16.06万 | -58.21%16.06万 | 389.82%38.42万 | 389.82%38.42万 | 60.94%7.84万 | 60.94%7.84万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | -54.58%2.33万 | -54.58%2.33万 | --5.13万 | --5.13万 | ---- | ---- | ---- | ---- |
-长期租赁负债 | ---- | ---- | -54.58%2.33万 | -54.58%2.33万 | --5.13万 | --5.13万 | ---- | ---- | ---- | ---- |
非流动负债总额 | --0 | --0 | -54.58%2.33万 | -54.58%2.33万 | --5.13万 | --5.13万 | --0 | --0 | --0 | --0 |
负债总额 | -66.08%16.21万 | -66.08%16.21万 | 125.54%47.78万 | 125.54%47.78万 | -44.85%21.19万 | -44.85%21.19万 | 389.82%38.42万 | 389.82%38.42万 | 60.94%7.84万 | 60.94%7.84万 |
所有者权益 | ||||||||||
股本 | 0.00%3,819.66万 | 0.00%3,819.66万 | 16.75%3,819.66万 | 16.75%3,819.66万 | 12.84%3,271.76万 | 12.84%3,271.76万 | 14.64%2,899.59万 | 14.64%2,899.59万 | 1.11%2,529.32万 | 1.11%2,529.32万 |
-普通股股本 | 0.00%3,819.66万 | 0.00%3,819.66万 | 16.75%3,819.66万 | 16.75%3,819.66万 | 12.84%3,271.76万 | 12.84%3,271.76万 | 14.64%2,899.59万 | 14.64%2,899.59万 | 1.11%2,529.32万 | 1.11%2,529.32万 |
留存收益 | -5.80%-3,622.48万 | -5.80%-3,622.48万 | -15.70%-3,423.95万 | -15.70%-3,423.95万 | -17.06%-2,959.24万 | -17.06%-2,959.24万 | -2.57%-2,528.01万 | -2.57%-2,528.01万 | -1.55%-2,464.78万 | -1.55%-2,464.78万 |
不影响留存收益的损益 | -7.45%183.03万 | -7.45%183.03万 | 8.05%197.77万 | 8.05%197.77万 | 0.00%183.03万 | 0.00%183.03万 | 0.00%183.03万 | 0.00%183.03万 | 7.55%183.03万 | 7.55%183.03万 |
股东权益总额 | -35.94%380.2万 | -35.94%380.2万 | 19.76%593.47万 | 19.76%593.47万 | -10.65%495.55万 | -10.65%495.55万 | 124.02%554.61万 | 124.02%554.61万 | 1.18%247.57万 | 1.18%247.57万 |
总权益 | -35.94%380.2万 | -35.94%380.2万 | 19.76%593.47万 | 19.76%593.47万 | -10.65%495.55万 | -10.65%495.55万 | 124.02%554.61万 | 124.02%554.61万 | 1.18%247.57万 | 1.18%247.57万 |
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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