(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 | -61.72%964.69万 | -61.72%964.69万 | -59.60%2,520.23万 | -59.60%2,520.23万 | -34.90%6,238.77万 | -34.90%6,238.77万 | 22.50%9,583.55万 | 22.50%9,583.55万 | -29.03%7,823.58万 | -29.03%7,823.58万 |
-现金和现金等价物 | -62.75%910.38万 | -62.75%910.38万 | -59.38%2,443.87万 | -59.38%2,443.87万 | -35.93%6,015.82万 | -35.93%6,015.82万 | 21.88%9,389.71万 | 21.88%9,389.71万 | -29.62%7,704.3万 | -29.62%7,704.3万 |
-短期投资 | -28.88%54.31万 | -28.88%54.31万 | -65.75%76.37万 | -65.75%76.37万 | 15.02%222.95万 | 15.02%222.95万 | 62.51%193.84万 | 62.51%193.84万 | 52.35%119.28万 | 52.35%119.28万 |
应收款项 | -57.49%73.49万 | -57.49%73.49万 | 411.96%172.88万 | 411.96%172.88万 | 18.30%33.77万 | 18.30%33.77万 | 67.12%28.54万 | 67.12%28.54万 | -60.18%17.08万 | -60.18%17.08万 |
-其他应收款 | -57.49%73.49万 | -57.49%73.49万 | 411.96%172.88万 | 411.96%172.88万 | 18.30%33.77万 | 18.30%33.77万 | 67.12%28.54万 | 67.12%28.54万 | -60.18%17.08万 | -60.18%17.08万 |
预付费用 | -23.05%23.3万 | -23.05%23.3万 | 67.93%30.28万 | 67.93%30.28万 | -29.77%18.03万 | -29.77%18.03万 | 19.75%25.68万 | 19.75%25.68万 | 7.91%21.44万 | 7.91%21.44万 |
持有待售资产 | --2,021.45万 | --2,021.45万 | ---- | ---- | ---- | ---- | --1,149.45万 | --1,149.45万 | ---- | ---- |
流动资产合计 | 13.20%3,082.92万 | 13.20%3,082.92万 | -56.71%2,723.39万 | -56.71%2,723.39万 | -41.69%6,290.57万 | -41.69%6,290.57万 | 37.21%1.08亿 | 37.21%1.08亿 | -29.09%7,862.1万 | -29.09%7,862.1万 |
非流动资产 | ||||||||||
固定资产净额 | -98.31%83.05万 | -98.31%83.05万 | 16.00%4,913.77万 | 16.00%4,913.77万 | 13.04%4,235.91万 | 13.04%4,235.91万 | -20.47%3,747.31万 | -20.47%3,747.31万 | 21.57%4,711.58万 | 21.57%4,711.58万 |
-固定资产 | -97.02%151.28万 | -97.02%151.28万 | 16.52%5,072.68万 | 16.52%5,072.68万 | 13.94%4,353.6万 | 13.94%4,353.6万 | -20.51%3,820.95万 | -20.51%3,820.95万 | 23.23%4,807.09万 | 23.23%4,807.09万 |
-累计折旧 | 57.07%-68.23万 | 57.07%-68.23万 | -35.03%-158.92万 | -35.03%-158.92万 | -59.82%-117.69万 | -59.82%-117.69万 | 22.90%-73.64万 | 22.90%-73.64万 | -279.29%-95.51万 | -279.29%-95.51万 |
投资和预付款 | -50.12%1,018.94万 | -50.12%1,018.94万 | -16.38%2,042.59万 | -16.38%2,042.59万 | 57.67%2,442.65万 | 57.67%2,442.65万 | 73.54%1,549.19万 | 73.54%1,549.19万 | -24.66%892.7万 | -24.66%892.7万 |
-长期股权投资 | -82.55%263.94万 | -82.55%263.94万 | -20.91%1,512.7万 | -20.91%1,512.7万 | 149.03%1,912.75万 | 149.03%1,912.75万 | 117.52%768.09万 | 117.52%768.09万 | -50.00%353.1万 | -50.00%353.1万 |
-金融资产投资 | --376.9万 | --376.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:交易性证券 | --376.9万 | --376.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投资 | -28.65%378.09万 | -28.65%378.09万 | 0.00%529.9万 | 0.00%529.9万 | -32.16%529.9万 | -32.16%529.9万 | 44.76%781.1万 | 44.76%781.1万 | 12.72%539.6万 | 12.72%539.6万 |
长期应收款 | ---- | ---- | ---- | ---- | 400.00%35万 | 400.00%35万 | --7万 | --7万 | ---- | ---- |
商誉及其他无形资产 | -69.84%28.53万 | -69.84%28.53万 | -5.33%94.6万 | -5.33%94.6万 | 32.34%99.93万 | 32.34%99.93万 | -4.79%75.51万 | -4.79%75.51万 | 19.64%79.31万 | 19.64%79.31万 |
-其他无形资产 | -69.84%28.53万 | -69.84%28.53万 | -5.33%94.6万 | -5.33%94.6万 | 32.34%99.93万 | 32.34%99.93万 | -4.79%75.51万 | -4.79%75.51万 | 19.64%79.31万 | 19.64%79.31万 |
非流动资产合计 | -83.97%1,130.52万 | -83.97%1,130.52万 | 3.49%7,050.96万 | 3.49%7,050.96万 | 26.67%6,813.49万 | 26.67%6,813.49万 | -5.36%5,379.01万 | -5.36%5,379.01万 | 10.12%5,683.59万 | 10.12%5,683.59万 |
总资产 | -56.89%4,213.45万 | -56.89%4,213.45万 | -25.41%9,774.36万 | -25.41%9,774.36万 | -18.94%1.31亿 | -18.94%1.31亿 | 19.35%1.62亿 | 19.35%1.62亿 | -16.64%1.35亿 | -16.64%1.35亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -55.08%12.83万 | -55.08%12.83万 | -23.17%28.56万 | -23.17%28.56万 | 2.27%37.18万 | 2.27%37.18万 | -27.43%36.35万 | -27.43%36.35万 | --50.09万 | --50.09万 |
-短期资本租赁负债 | -55.08%12.83万 | -55.08%12.83万 | -23.17%28.56万 | -23.17%28.56万 | 2.27%37.18万 | 2.27%37.18万 | -27.43%36.35万 | -27.43%36.35万 | --50.09万 | --50.09万 |
应付款项 | -84.45%34.08万 | -84.45%34.08万 | -2.03%219.09万 | -2.03%219.09万 | -57.36%223.63万 | -57.36%223.63万 | 140.30%524.52万 | 140.30%524.52万 | 4.46%218.28万 | 4.46%218.28万 |
-应付账款 | -91.70%2.68万 | -91.70%2.68万 | -64.80%32.27万 | -64.80%32.27万 | -6.01%91.68万 | -6.01%91.68万 | 13.90%97.54万 | 13.90%97.54万 | 15.96%85.64万 | 15.96%85.64万 |
-其他应付款 | -83.19%31.4万 | -83.19%31.4万 | 41.58%186.82万 | 41.58%186.82万 | -69.10%131.95万 | -69.10%131.95万 | 221.91%426.98万 | 221.91%426.98万 | -1.83%132.64万 | -1.83%132.64万 |
现行拨备 | ---- | ---- | ---- | ---- | -17.22%105.35万 | -17.22%105.35万 | 171.54%127.27万 | 171.54%127.27万 | -16.18%46.87万 | -16.18%46.87万 |
养老金及其他退休福利计划 | -6.61%95.4万 | -6.61%95.4万 | --102.16万 | --102.16万 | ---- | ---- | ---- | ---- | 17.88%70.22万 | 17.88%70.22万 |
其他流动负债 | --21.45万 | --21.45万 | ---- | ---- | ---- | ---- | --45.25万 | --45.25万 | ---- | ---- |
流动负债总额 | -53.19%163.76万 | -53.19%163.76万 | -4.47%349.81万 | -4.47%349.81万 | -50.07%366.16万 | -50.07%366.16万 | 90.26%733.39万 | 90.26%733.39万 | 18.80%385.46万 | 18.80%385.46万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 510.79%398.26万 | 510.79%398.26万 | --65.2万 | --65.2万 | ---- | ---- | -53.40%33.64万 | -53.40%33.64万 | --72.19万 | --72.19万 |
-长期租赁负债 | 510.79%398.26万 | 510.79%398.26万 | --65.2万 | --65.2万 | ---- | ---- | -53.40%33.64万 | -53.40%33.64万 | --72.19万 | --72.19万 |
长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | -65.66%45.55万 | -65.66%45.55万 | -3.75%132.64万 | -3.75%132.64万 |
员工福利 | -46.16%3.91万 | -46.16%3.91万 | --7.27万 | --7.27万 | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | ---- | ---- | ---- | ---- | -88.43%78.29万 | -88.43%78.29万 | --676.83万 | --676.83万 | ---- | ---- |
非流动负债总额 | 454.93%402.18万 | 454.93%402.18万 | -7.43%72.47万 | -7.43%72.47万 | -89.64%78.29万 | -89.64%78.29万 | 269.11%756.02万 | 269.11%756.02万 | -60.34%204.82万 | -60.34%204.82万 |
负债总额 | 34.02%565.93万 | 34.02%565.93万 | -4.99%422.28万 | -4.99%422.28万 | -70.16%444.45万 | -70.16%444.45万 | 152.32%1,489.41万 | 152.32%1,489.41万 | -29.81%590.28万 | -29.81%590.28万 |
所有者权益 | ||||||||||
股本 | 8.53%1.59亿 | 8.53%1.59亿 | 0.46%1.46亿 | 0.46%1.46亿 | -5.87%1.46亿 | -5.87%1.46亿 | 0.13%1.55亿 | 0.13%1.55亿 | 0.11%1.54亿 | 0.11%1.54亿 |
-普通股股本 | 8.53%1.59亿 | 8.53%1.59亿 | 0.46%1.46亿 | 0.46%1.46亿 | -5.87%1.46亿 | -5.87%1.46亿 | 0.13%1.55亿 | 0.13%1.55亿 | 0.11%1.54亿 | 0.11%1.54亿 |
留存收益 | -95.95%-1.25亿 | -95.95%-1.25亿 | -121.08%-6,354.86万 | -121.08%-6,354.86万 | -70.00%-2,874.42万 | -70.00%-2,874.42万 | 49.15%-1,690.81万 | 49.15%-1,690.81万 | -325.90%-3,325.13万 | -325.90%-3,325.13万 |
不影响留存收益的损益 | -78.86%229.1万 | -78.86%229.1万 | 10.83%1,083.51万 | 10.83%1,083.51万 | 8.12%977.59万 | 8.12%977.59万 | 8.05%904.14万 | 8.05%904.14万 | 9.81%836.81万 | 9.81%836.81万 |
股东权益总额 | -61.00%3,647.51万 | -61.00%3,647.51万 | -26.13%9,352.07万 | -26.13%9,352.07万 | -13.74%1.27亿 | -13.74%1.27亿 | 13.29%1.47亿 | 13.29%1.47亿 | -15.92%1.3亿 | -15.92%1.3亿 |
总权益 | -61.00%3,647.51万 | -61.00%3,647.51万 | -26.13%9,352.07万 | -26.13%9,352.07万 | -13.74%1.27亿 | -13.74%1.27亿 | 13.29%1.47亿 | 13.29%1.47亿 | -15.92%1.3亿 | -15.92%1.3亿 |
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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