(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 | -15.65%119.75万 | -15.65%119.75万 | -41.20%141.96万 | -41.20%141.96万 | -36.72%241.43万 | -36.72%241.43万 | 184.08%381.51万 | 184.08%381.51万 | -35.85%134.29万 | -35.85%134.29万 |
-现金和现金等价物 | -27.09%103.51万 | -27.09%103.51万 | -41.20%141.96万 | -41.20%141.96万 | -36.72%241.43万 | -36.72%241.43万 | 184.08%381.51万 | 184.08%381.51万 | -35.85%134.29万 | -35.85%134.29万 |
-短期投资 | --16.24万 | --16.24万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | -84.53%58.31万 | -84.53%58.31万 | -5.30%376.86万 | -5.30%376.86万 | 262.66%397.94万 | 262.66%397.94万 | 167.23%109.73万 | 167.23%109.73万 | 4.58%41.06万 | 4.58%41.06万 |
-应收账款 | -86.38%51.1万 | -86.38%51.1万 | -3.20%375.1万 | -3.20%375.1万 | 254.88%387.51万 | 254.88%387.51万 | 191.52%109.19万 | 191.52%109.19万 | 3.24%37.46万 | 3.24%37.46万 |
-其他应收款 | 309.67%7.21万 | 309.67%7.21万 | -83.14%1.76万 | -83.14%1.76万 | 90.80%10.44万 | 90.80%10.44万 | 51.72%5.47万 | 51.72%5.47万 | 20.88%3.61万 | 20.88%3.61万 |
-应收账款调整额 | ---- | ---- | ---- | ---- | ---- | ---- | ---4.94万 | ---4.94万 | ---- | ---- |
存货 | -40.74%19.63万 | -40.74%19.63万 | 21.84%33.13万 | 21.84%33.13万 | -40.51%27.19万 | -40.51%27.19万 | 355.78%45.7万 | 355.78%45.7万 | --10.03万 | --10.03万 |
预付费用 | 397.53%37.65万 | 397.53%37.65万 | -40.25%7.57万 | -40.25%7.57万 | -12.85%12.66万 | -12.85%12.66万 | 139.66%14.53万 | 139.66%14.53万 | 605.55%6.06万 | 605.55%6.06万 |
其他流动资产 | -67.53%14.84万 | -67.53%14.84万 | 41.32%45.7万 | 41.32%45.7万 | 66.41%32.34万 | 66.41%32.34万 | -3.27%19.43万 | -3.27%19.43万 | 722.19%20.09万 | 722.19%20.09万 |
流动资产合计 | -58.66%250.17万 | -58.66%250.17万 | -14.95%605.21万 | -14.95%605.21万 | 24.64%711.56万 | 24.64%711.56万 | 169.88%570.9万 | 169.88%570.9万 | -16.03%211.54万 | -16.03%211.54万 |
非流动资产 | ||||||||||
固定资产净额 | -24.84%1.23万 | -24.84%1.23万 | 10.84%1.64万 | 10.84%1.64万 | -4.46%1.48万 | -4.46%1.48万 | 117.35%1.55万 | 117.35%1.55万 | 80.94%7,118 | 80.94%7,118 |
-固定资产 | -7.83%5.36万 | -7.83%5.36万 | 19.33%5.81万 | 19.33%5.81万 | 36.87%4.87万 | 36.87%4.87万 | -47.02%3.56万 | -47.02%3.56万 | 226.40%6.72万 | 226.40%6.72万 |
-累计折旧 | 1.16%-4.13万 | 1.16%-4.13万 | -23.03%-4.17万 | -23.03%-4.17万 | -68.65%-3.39万 | -68.65%-3.39万 | 66.50%-2.01万 | 66.50%-2.01万 | -260.77%-6.01万 | -260.77%-6.01万 |
投资和预付款 | 0.00%8万 | 0.00%8万 | 0.00%8万 | 0.00%8万 | --8万 | --8万 | ---- | ---- | ---- | ---- |
-其他投资 | 0.00%8万 | 0.00%8万 | 0.00%8万 | 0.00%8万 | --8万 | --8万 | ---- | ---- | ---- | ---- |
商誉及其他无形资产 | -3.86%247.89万 | -3.86%247.89万 | 0.39%257.86万 | 0.39%257.86万 | 5.31%256.86万 | 5.31%256.86万 | -38.59%243.91万 | -38.59%243.91万 | 9.82%397.18万 | 9.82%397.18万 |
-商誉 | 0.00%238.91万 | 0.00%238.91万 | 0.00%238.91万 | 0.00%238.91万 | 0.00%238.91万 | 0.00%238.91万 | 0.00%238.91万 | 0.00%238.91万 | --238.91万 | --238.91万 |
-其他无形资产 | -52.58%8.99万 | -52.58%8.99万 | 5.54%18.95万 | 5.54%18.95万 | 259.08%17.95万 | 259.08%17.95万 | -96.84%5万 | -96.84%5万 | -56.24%158.27万 | -56.24%158.27万 |
非流动递延资产 | -18.43%1.78万 | -18.43%1.78万 | -56.00%2.18万 | -56.00%2.18万 | 31.79%4.96万 | 31.79%4.96万 | -88.25%3.77万 | -88.25%3.77万 | -16.62%32.06万 | -16.62%32.06万 |
非流动资产合计 | -3.99%258.91万 | -3.99%258.91万 | -0.60%269.68万 | -0.60%269.68万 | 8.86%271.3万 | 8.86%271.3万 | -42.04%249.22万 | -42.04%249.22万 | 7.35%429.95万 | 7.35%429.95万 |
总资产 | -41.81%509.08万 | -41.81%509.08万 | -10.99%874.89万 | -10.99%874.89万 | 19.84%982.87万 | 19.84%982.87万 | 27.85%820.12万 | 27.85%820.12万 | -1.67%641.49万 | -1.67%641.49万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 100.00%120万 | 100.00%120万 | --60万 | --60万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | 100.00%120万 | 100.00%120万 | --60万 | --60万 | ---- | ---- | ---- | ---- | ---- | ---- |
应付款项 | -67.23%120.96万 | -67.23%120.96万 | 17.75%369.08万 | 17.75%369.08万 | 60.89%313.45万 | 60.89%313.45万 | 29.81%194.82万 | 29.81%194.82万 | 69.08%150.09万 | 69.08%150.09万 |
-应付账款 | -76.23%77.83万 | -76.23%77.83万 | 47.42%327.39万 | 47.42%327.39万 | 163.18%222.08万 | 163.18%222.08万 | 101.74%84.38万 | 101.74%84.38万 | -52.88%41.83万 | -52.88%41.83万 |
-其他应付款 | 3.47%43.14万 | 3.47%43.14万 | -54.37%41.69万 | -54.37%41.69万 | -17.26%91.38万 | -17.26%91.38万 | 2.01%110.44万 | 2.01%110.44万 | --108.26万 | --108.26万 |
递延负债 | -79.74%10.48万 | -79.74%10.48万 | -8.66%51.72万 | -8.66%51.72万 | 10.74%56.63万 | 10.74%56.63万 | --51.13万 | --51.13万 | ---- | ---- |
流动负债总额 | -47.70%251.44万 | -47.70%251.44万 | 29.92%480.8万 | 29.92%480.8万 | 50.47%370.08万 | 50.47%370.08万 | 63.88%245.96万 | 63.88%245.96万 | 69.08%150.09万 | 69.08%150.09万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --20万 | --20万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期借款 | --20万 | --20万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期拨备 | ---- | ---- | 0.00%6,235 | 0.00%6,235 | 0.13%6,235 | 0.13%6,235 | -60.43%6,227 | -60.43%6,227 | --1.57万 | --1.57万 |
员工福利 | --6,235 | --6,235 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | -18.43%1.78万 | -18.43%1.78万 | -56.00%2.18万 | -56.00%2.18万 | 31.79%4.96万 | 31.79%4.96万 | -88.25%3.77万 | -88.25%3.77万 | -16.84%32.06万 | -16.84%32.06万 |
非流动负债总额 | 698.07%22.41万 | 698.07%22.41万 | -49.75%2.81万 | -49.75%2.81万 | 27.30%5.59万 | 27.30%5.59万 | -86.95%4.39万 | -86.95%4.39万 | -12.76%33.63万 | -12.76%33.63万 |
负债总额 | -43.37%273.84万 | -43.37%273.84万 | 28.73%483.61万 | 28.73%483.61万 | 50.06%375.67万 | 50.06%375.67万 | 36.27%250.34万 | 36.27%250.34万 | 44.30%183.72万 | 44.30%183.72万 |
所有者权益 | ||||||||||
股本 | 1.58%3,120.94万 | 1.58%3,120.94万 | 1.03%3,072.4万 | 1.03%3,072.4万 | 10.29%3,041.14万 | 10.29%3,041.14万 | 29.47%2,757.45万 | 29.47%2,757.45万 | 14.75%2,129.85万 | 14.75%2,129.85万 |
-普通股股本 | 1.58%3,120.94万 | 1.58%3,120.94万 | 1.03%3,072.4万 | 1.03%3,072.4万 | 10.29%3,041.14万 | 10.29%3,041.14万 | 29.47%2,757.45万 | 29.47%2,757.45万 | 14.75%2,129.85万 | 14.75%2,129.85万 |
留存收益 | -7.35%-3,048.67万 | -7.35%-3,048.67万 | -8.92%-2,839.97万 | -8.92%-2,839.97万 | -11.31%-2,607.29万 | -11.31%-2,607.29万 | -27.08%-2,342.46万 | -27.08%-2,342.46万 | -22.97%-1,843.32万 | -22.97%-1,843.32万 |
不影响留存收益的损益 | 3.77%164.84万 | 3.77%164.84万 | -8.36%158.85万 | -8.36%158.85万 | 11.99%173.35万 | 11.99%173.35万 | -9.61%154.79万 | -9.61%154.79万 | 1.89%171.24万 | 1.89%171.24万 |
股东权益总额 | -39.40%237.11万 | -39.40%237.11万 | -35.56%391.28万 | -35.56%391.28万 | 6.57%607.2万 | 6.57%607.2万 | 24.47%569.78万 | 24.47%569.78万 | -12.82%457.77万 | -12.82%457.77万 |
非控制性权益 | ---1.87万 | ---1.87万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
总权益 | -39.88%235.24万 | -39.88%235.24万 | -35.56%391.28万 | -35.56%391.28万 | 6.57%607.2万 | 6.57%607.2万 | 24.47%569.78万 | 24.47%569.78万 | -12.82%457.77万 | -12.82%457.77万 |
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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