(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 | 157.18%250.77万 | 157.18%250.77万 | 61.22%97.51万 | 61.22%97.51万 | -70.88%60.48万 | -70.88%60.48万 | 119.70%207.67万 | 119.70%207.67万 | -10.34%94.52万 | -10.34%94.52万 |
-现金和现金等价物 | 157.18%250.77万 | 157.18%250.77万 | 61.22%97.51万 | 61.22%97.51万 | -70.88%60.48万 | -70.88%60.48万 | 119.70%207.67万 | 119.70%207.67万 | -10.34%94.52万 | -10.34%94.52万 |
应收款项 | 33.25%12.94万 | 33.25%12.94万 | 1,090.12%9.71万 | 1,090.12%9.71万 | -17.66%8,160 | -17.66%8,160 | -86.02%9,910 | -86.02%9,910 | 324.81%7.09万 | 324.81%7.09万 |
-其他应收款 | 33.25%12.94万 | 33.25%12.94万 | 1,090.12%9.71万 | 1,090.12%9.71万 | -17.66%8,160 | -17.66%8,160 | -86.02%9,910 | -86.02%9,910 | 324.81%7.09万 | 324.81%7.09万 |
预付费用 | 78.49%4.2万 | 78.49%4.2万 | 5.47%2.36万 | 5.47%2.36万 | -25.61%2.23万 | -25.61%2.23万 | 1.86%3万 | 1.86%3万 | 68.97%2.95万 | 68.97%2.95万 |
持有待售资产 | -95.07%2.18万 | -95.07%2.18万 | --44.36万 | --44.36万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 75.47%270.1万 | 75.47%270.1万 | 142.29%153.93万 | 142.29%153.93万 | -69.99%63.53万 | -69.99%63.53万 | 102.43%211.66万 | 102.43%211.66万 | -3.93%104.56万 | -3.93%104.56万 |
非流动资产 | ||||||||||
固定资产净额 | 19.39%535.01万 | 19.39%535.01万 | 14.79%448.13万 | 14.79%448.13万 | 106.52%390.38万 | 106.52%390.38万 | 16.44%189.03万 | 16.44%189.03万 | 101.22%162.34万 | 101.22%162.34万 |
-固定资产 | 19.39%535.01万 | 19.39%535.01万 | 14.79%448.13万 | 14.79%448.13万 | 106.52%390.38万 | 106.52%390.38万 | 16.44%189.03万 | 16.44%189.03万 | 101.22%162.34万 | 101.22%162.34万 |
投资和预付款 | -62.08%28.71万 | -62.08%28.71万 | -18.17%75.71万 | -18.17%75.71万 | 2.94%92.52万 | 2.94%92.52万 | 4,035.43%89.88万 | 4,035.43%89.88万 | -66.68%2.17万 | -66.68%2.17万 |
-金融资产投资 | --23.71万 | --23.71万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:交易性证券 | --23.71万 | --23.71万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投资 | -93.40%5万 | -93.40%5万 | -18.17%75.71万 | -18.17%75.71万 | 2.94%92.52万 | 2.94%92.52万 | 4,035.43%89.88万 | 4,035.43%89.88万 | -7.78%2.17万 | -7.78%2.17万 |
其他非流动资产 | 19.42%12.3万 | 19.42%12.3万 | --10.3万 | --10.3万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 7.84%576.01万 | 7.84%576.01万 | 10.61%534.14万 | 10.61%534.14万 | 73.14%482.91万 | 73.14%482.91万 | 69.53%278.91万 | 69.53%278.91万 | 88.66%164.52万 | 88.66%164.52万 |
总资产 | 22.97%846.12万 | 22.97%846.12万 | 25.92%688.07万 | 25.92%688.07万 | 11.39%546.44万 | 11.39%546.44万 | 82.32%490.57万 | 82.32%490.57万 | 37.25%269.08万 | 37.25%269.08万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8,500 | --8,500 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8,500 | --8,500 |
应付款项 | 53.43%20.75万 | 53.43%20.75万 | 9.59%13.52万 | 9.59%13.52万 | 23.83%12.34万 | 23.83%12.34万 | -26.66%9.97万 | -26.66%9.97万 | 47.48%13.59万 | 47.48%13.59万 |
-应付账款 | -15.33%5.47万 | -15.33%5.47万 | -4.53%6.46万 | -4.53%6.46万 | 18.74%6.76万 | 18.74%6.76万 | -42.04%5.7万 | -42.04%5.7万 | 48.06%9.83万 | 48.06%9.83万 |
-其他应付款 | 116.28%15.28万 | 116.28%15.28万 | 26.71%7.06万 | 26.71%7.06万 | 30.61%5.58万 | 30.61%5.58万 | 13.52%4.27万 | 13.52%4.27万 | 45.97%3.76万 | 45.97%3.76万 |
养老金及其他退休福利计划 | 10.99%5.12万 | 10.99%5.12万 | 54.87%4.61万 | 54.87%4.61万 | 207.69%2.98万 | 207.69%2.98万 | --9,672 | --9,672 | ---- | ---- |
其他流动负债 | -37.56%58.41万 | -37.56%58.41万 | --93.55万 | --93.55万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -24.54%84.27万 | -24.54%84.27万 | 629.19%111.68万 | 629.19%111.68万 | 40.09%15.32万 | 40.09%15.32万 | -24.28%10.93万 | -24.28%10.93万 | 56.70%14.44万 | 56.70%14.44万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | -24.54%84.27万 | -24.54%84.27万 | 629.19%111.68万 | 629.19%111.68万 | 40.09%15.32万 | 40.09%15.32万 | -24.28%10.93万 | -24.28%10.93万 | 56.70%14.44万 | 56.70%14.44万 |
所有者权益 | ||||||||||
股本 | 9.72%4,209.77万 | 9.72%4,209.77万 | 2.49%3,837万 | 2.49%3,837万 | 3.47%3,743.81万 | 3.47%3,743.81万 | 10.78%3,618.15万 | 10.78%3,618.15万 | 3.38%3,266.1万 | 3.38%3,266.1万 |
-普通股股本 | 9.72%4,209.77万 | 9.72%4,209.77万 | 2.49%3,837万 | 2.49%3,837万 | 3.47%3,743.81万 | 3.47%3,743.81万 | 10.78%3,618.15万 | 10.78%3,618.15万 | 3.38%3,266.1万 | 3.38%3,266.1万 |
留存收益 | -3.28%-3,473.77万 | -3.28%-3,473.77万 | -1.34%-3,363.54万 | -1.34%-3,363.54万 | -2.31%-3,319.06万 | -2.31%-3,319.06万 | -6.48%-3,244.2万 | -6.48%-3,244.2万 | -394.57%-3,046.76万 | -394.57%-3,046.76万 |
不影响留存收益的损益 | -74.89%25.85万 | -74.89%25.85万 | -3.24%102.93万 | -3.24%102.93万 | 0.64%106.37万 | 0.64%106.37万 | 199.50%105.7万 | 199.50%105.7万 | 101.50%35.29万 | 101.50%35.29万 |
股东权益总额 | 32.18%761.84万 | 32.18%761.84万 | 8.52%576.39万 | 8.52%576.39万 | 10.73%531.12万 | 10.73%531.12万 | 88.36%479.64万 | 88.36%479.64万 | 36.29%254.64万 | 36.29%254.64万 |
总权益 | 32.18%761.84万 | 32.18%761.84万 | 8.52%576.39万 | 8.52%576.39万 | 10.73%531.12万 | 10.73%531.12万 | 88.36%479.64万 | 88.36%479.64万 | 36.29%254.64万 | 36.29%254.64万 |
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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