(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 | 7.75%685.48万 | 7.75%685.48万 | -6.21%636.16万 | -6.21%636.16万 | -23.41%678.32万 | -23.41%678.32万 | 26.99%885.68万 | 26.99%885.68万 | 126.35%697.42万 | 126.35%697.42万 |
-现金和现金等价物 | 7.75%685.48万 | 7.75%685.48万 | -6.21%636.16万 | -6.21%636.16万 | -23.41%678.32万 | -23.41%678.32万 | 26.99%885.68万 | 26.99%885.68万 | 126.35%697.42万 | 126.35%697.42万 |
应收款项 | 102.86%232.04万 | 102.86%232.04万 | -24.00%114.39万 | -24.00%114.39万 | 90.42%150.5万 | 90.42%150.5万 | 3.24%79.04万 | 3.24%79.04万 | 15.67%76.56万 | 15.67%76.56万 |
-应收账款 | 112.86%235.07万 | 112.86%235.07万 | 5.61%110.43万 | 5.61%110.43万 | 38.47%104.57万 | 38.47%104.57万 | 2.11%75.51万 | 2.11%75.51万 | 17.98%73.95万 | 17.98%73.95万 |
-其他应收款 | -73.11%1.06万 | -73.11%1.06万 | -91.39%3.95万 | -91.39%3.95万 | 1,203.96%45.94万 | 1,203.96%45.94万 | 35.03%3.52万 | 35.03%3.52万 | -25.67%2.61万 | -25.67%2.61万 |
-应收账款调整额 | ---4.09万 | ---4.09万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
预付费用 | 111.87%11万 | 111.87%11万 | -12.84%5.19万 | -12.84%5.19万 | 38.47%5.96万 | 38.47%5.96万 | 7.87%4.3万 | 7.87%4.3万 | 9.78%3.99万 | 9.78%3.99万 |
其他流动资产 | ---3 | ---3 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 22.86%928.52万 | 22.86%928.52万 | -9.47%755.74万 | -9.47%755.74万 | -13.85%834.78万 | -13.85%834.78万 | 24.56%969.02万 | 24.56%969.02万 | 105.84%777.97万 | 105.84%777.97万 |
非流动资产 | ||||||||||
固定资产净额 | 61.19%101.48万 | 61.19%101.48万 | 60.95%62.96万 | 60.95%62.96万 | 260.83%39.12万 | 260.83%39.12万 | -22.17%10.84万 | -22.17%10.84万 | 243.81%13.93万 | 243.81%13.93万 |
-固定资产 | 75.16%166.77万 | 75.16%166.77万 | 64.95%95.21万 | 64.95%95.21万 | 79.45%57.72万 | 79.45%57.72万 | -43.14%32.16万 | -43.14%32.16万 | 44.47%56.57万 | 44.47%56.57万 |
-累计折旧 | -102.43%-65.29万 | -102.43%-65.29万 | -73.36%-32.25万 | -73.36%-32.25万 | 12.75%-18.6万 | 12.75%-18.6万 | 49.99%-21.32万 | 49.99%-21.32万 | -21.47%-42.64万 | -21.47%-42.64万 |
投资和预付款 | 43.69%11.91万 | 43.69%11.91万 | 0.00%8.29万 | 0.00%8.29万 | 80.58%8.29万 | 80.58%8.29万 | 0.00%4.59万 | 0.00%4.59万 | 0.00%4.59万 | 0.00%4.59万 |
-其他投资 | 43.69%11.91万 | 43.69%11.91万 | 0.00%8.29万 | 0.00%8.29万 | 80.58%8.29万 | 80.58%8.29万 | 0.00%4.59万 | 0.00%4.59万 | 0.00%4.59万 | 0.00%4.59万 |
商誉及其他无形资产 | 263.53%986.38万 | 263.53%986.38万 | -5.29%271.33万 | -5.29%271.33万 | 10.42%286.5万 | 10.42%286.5万 | 2.47%259.46万 | 2.47%259.46万 | -0.73%253.21万 | -0.73%253.21万 |
-商誉 | --725.76万 | --725.76万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他无形资产 | -3.95%260.62万 | -3.95%260.62万 | -5.29%271.33万 | -5.29%271.33万 | 10.42%286.5万 | 10.42%286.5万 | 2.47%259.46万 | 2.47%259.46万 | -0.73%253.21万 | -0.73%253.21万 |
非流动资产合计 | 221.02%1,099.77万 | 221.02%1,099.77万 | 2.60%342.58万 | 2.60%342.58万 | 21.47%333.91万 | 21.47%333.91万 | 1.16%274.89万 | 1.16%274.89万 | 3.04%271.73万 | 3.04%271.73万 |
总资产 | 84.67%2,028.3万 | 84.67%2,028.3万 | -6.02%1,098.32万 | -6.02%1,098.32万 | -6.05%1,168.68万 | -6.05%1,168.68万 | 18.50%1,243.91万 | 18.50%1,243.91万 | 63.59%1,049.7万 | 63.59%1,049.7万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 389.70%49.16万 | 389.70%49.16万 | 25.82%10.04万 | 25.82%10.04万 | 32.76%7.98万 | 32.76%7.98万 | 7.33%6.01万 | 7.33%6.01万 | --5.6万 | --5.6万 |
-短期借款 | --32万 | --32万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 70.96%17.16万 | 70.96%17.16万 | 25.82%10.04万 | 25.82%10.04万 | 32.76%7.98万 | 32.76%7.98万 | 7.33%6.01万 | 7.33%6.01万 | --5.6万 | --5.6万 |
应付款项 | 73.48%127.06万 | 73.48%127.06万 | 5.03%73.24万 | 5.03%73.24万 | 41.58%69.73万 | 41.58%69.73万 | 27.83%49.25万 | 27.83%49.25万 | -1.92%38.53万 | -1.92%38.53万 |
-应付账款 | 107.66%30.18万 | 107.66%30.18万 | -39.62%14.53万 | -39.62%14.53万 | 103.10%24.07万 | 103.10%24.07万 | 121.00%11.85万 | 121.00%11.85万 | -41.27%5.36万 | -41.27%5.36万 |
-其他应付款 | 65.02%96.88万 | 65.02%96.88万 | 28.57%58.71万 | 28.57%58.71万 | 22.08%45.66万 | 22.08%45.66万 | 12.77%37.4万 | 12.77%37.4万 | 9.99%33.17万 | 9.99%33.17万 |
养老金及其他退休福利计划 | 281.28%11.98万 | 281.28%11.98万 | 309.41%3.14万 | 309.41%3.14万 | -71.50%7,673 | -71.50%7,673 | -64.49%2.69万 | -64.49%2.69万 | -0.04%7.58万 | -0.04%7.58万 |
递延负债 | 2,265.08%26.46万 | 2,265.08%26.46万 | -50.08%1.12万 | -50.08%1.12万 | -30.40%2.24万 | -30.40%2.24万 | 132.62%3.22万 | 132.62%3.22万 | -74.55%1.38万 | -74.55%1.38万 |
其他流动负债 | --400万 | --400万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 602.16%614.66万 | 602.16%614.66万 | 8.45%87.54万 | 8.45%87.54万 | 31.94%80.72万 | 31.94%80.72万 | 15.22%61.17万 | 15.22%61.17万 | 1.50%53.09万 | 1.50%53.09万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 1,757.29%320.48万 | 1,757.29%320.48万 | -8.43%17.26万 | -8.43%17.26万 | --18.84万 | --18.84万 | ---- | ---- | --6.01万 | --6.01万 |
-长期借款 | --285.33万 | --285.33万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | 103.67%35.14万 | 103.67%35.14万 | -8.43%17.26万 | -8.43%17.26万 | --18.84万 | --18.84万 | ---- | ---- | --6.01万 | --6.01万 |
非流动负债总额 | 1,757.29%320.48万 | 1,757.29%320.48万 | -8.43%17.26万 | -8.43%17.26万 | --18.84万 | --18.84万 | --0 | --0 | --6.01万 | --6.01万 |
负债总额 | 792.37%935.13万 | 792.37%935.13万 | 5.26%104.79万 | 5.26%104.79万 | 62.75%99.56万 | 62.75%99.56万 | 3.50%61.17万 | 3.50%61.17万 | 13.00%59.1万 | 13.00%59.1万 |
所有者权益 | ||||||||||
股本 | 0.38%7,416.69万 | 0.38%7,416.69万 | 0.00%7,388.28万 | 0.00%7,388.28万 | 0.00%7,388.28万 | 0.00%7,388.28万 | 1.82%7,388.28万 | 1.82%7,388.28万 | 4.15%7,256.54万 | 4.15%7,256.54万 |
-普通股股本 | 0.38%7,416.69万 | 0.38%7,416.69万 | 0.00%7,388.28万 | 0.00%7,388.28万 | 0.00%7,388.28万 | 0.00%7,388.28万 | 1.82%7,388.28万 | 1.82%7,388.28万 | 4.15%7,256.54万 | 4.15%7,256.54万 |
留存收益 | 0.26%-6,587.24万 | 0.26%-6,587.24万 | -1.20%-6,604.17万 | -1.20%-6,604.17万 | -1.78%-6,526.13万 | -1.78%-6,526.13万 | 0.91%-6,411.96万 | 0.91%-6,411.96万 | -1.12%-6,470.54万 | -1.12%-6,470.54万 |
不影响留存收益的损益 | 25.92%263.71万 | 25.92%263.71万 | 1.18%209.42万 | 1.18%209.42万 | 0.27%206.98万 | 0.27%206.98万 | 0.89%206.42万 | 0.89%206.42万 | 875.53%204.6万 | 875.53%204.6万 |
股东权益总额 | 10.03%1,093.16万 | 10.03%1,093.16万 | -7.07%993.53万 | -7.07%993.53万 | -9.61%1,069.12万 | -9.61%1,069.12万 | 19.40%1,182.74万 | 19.40%1,182.74万 | 68.08%990.6万 | 68.08%990.6万 |
总权益 | 10.03%1,093.16万 | 10.03%1,093.16万 | -7.07%993.53万 | -7.07%993.53万 | -9.61%1,069.12万 | -9.61%1,069.12万 | 19.40%1,182.74万 | 19.40%1,182.74万 | 68.08%990.6万 | 68.08%990.6万 |
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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