(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 | 296.10%84.81万 | 296.10%84.81万 | -79.26%21.41万 | -79.26%21.41万 | -55.33%103.26万 | -55.33%103.26万 | 184.50%231.16万 | 184.50%231.16万 | -39.05%81.25万 | -39.05%81.25万 |
-现金和现金等价物 | 296.10%84.81万 | 296.10%84.81万 | -79.26%21.41万 | -79.26%21.41万 | -55.33%103.26万 | -55.33%103.26万 | 184.50%231.16万 | 184.50%231.16万 | -39.05%81.25万 | -39.05%81.25万 |
应收款项 | ---- | ---- | ---- | ---- | ---- | ---- | -1.07%3.22万 | -1.07%3.22万 | 118.54%3.25万 | 118.54%3.25万 |
-应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | -1.07%3.22万 | -1.07%3.22万 | 118.54%3.25万 | 118.54%3.25万 |
其他流动资产 | -0.67%6.71万 | -0.67%6.71万 | -59.58%6.76万 | -59.58%6.76万 | -47.86%16.72万 | -47.86%16.72万 | 1,821.95%32.07万 | 1,821.95%32.07万 | -90.93%1.67万 | -90.93%1.67万 |
流动资产合计 | 224.89%91.52万 | 224.89%91.52万 | -76.52%28.17万 | -76.52%28.17万 | -54.97%119.98万 | -54.97%119.98万 | 209.21%266.44万 | 209.21%266.44万 | -43.75%86.17万 | -43.75%86.17万 |
非流动资产 | ||||||||||
固定资产净额 | -85.70%1.54万 | -85.70%1.54万 | 64.27%10.74万 | 64.27%10.74万 | 183.44%6.54万 | 183.44%6.54万 | -67.70%2.31万 | -67.70%2.31万 | --7.14万 | --7.14万 |
-固定资产 | 0.09%27.43万 | 0.09%27.43万 | 109.51%27.41万 | 109.51%27.41万 | -43.31%13.08万 | -43.31%13.08万 | -60.35%23.08万 | -60.35%23.08万 | --58.2万 | --58.2万 |
-累计折旧 | -55.41%-25.9万 | -55.41%-25.9万 | -154.75%-16.66万 | -154.75%-16.66万 | 68.51%-6.54万 | 68.51%-6.54万 | 59.32%-20.77万 | 59.32%-20.77万 | ---51.05万 | ---51.05万 |
商誉及其他无形资产 | 32.78%1,012.92万 | 32.78%1,012.92万 | 5.84%762.88万 | 5.84%762.88万 | -50.92%720.79万 | -50.92%720.79万 | 12.95%1,468.53万 | 12.95%1,468.53万 | 11.47%1,300.22万 | 11.47%1,300.22万 |
-其他无形资产 | 32.78%1,012.92万 | 32.78%1,012.92万 | 5.84%762.88万 | 5.84%762.88万 | -50.92%720.79万 | -50.92%720.79万 | 12.95%1,468.53万 | 12.95%1,468.53万 | 11.47%1,300.22万 | 11.47%1,300.22万 |
其他非流动资产 | -49.56%7,668 | -49.56%7,668 | 3.90%1.52万 | 3.90%1.52万 | 116.55%1.46万 | 116.55%1.46万 | -91.37%6,757 | -91.37%6,757 | -27.01%7.83万 | -27.01%7.83万 |
非流动资产合计 | 30.97%1,015.22万 | 30.97%1,015.22万 | 6.36%775.14万 | 6.36%775.14万 | -50.47%728.79万 | -50.47%728.79万 | 11.89%1,471.51万 | 11.89%1,471.51万 | 11.73%1,315.19万 | 11.73%1,315.19万 |
总资产 | 37.77%1,106.75万 | 37.77%1,106.75万 | -5.36%803.31万 | -5.36%803.31万 | -51.16%848.77万 | -51.16%848.77万 | 24.02%1,737.96万 | 24.02%1,737.96万 | 5.34%1,401.36万 | 5.34%1,401.36万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -85.51%1.6万 | -85.51%1.6万 | 66.10%11.03万 | 66.10%11.03万 | 167.70%6.64万 | 167.70%6.64万 | -67.74%2.48万 | -67.74%2.48万 | -97.21%7.69万 | -97.21%7.69万 |
-短期资本租赁负债 | -85.51%1.6万 | -85.51%1.6万 | 66.10%11.03万 | 66.10%11.03万 | 167.70%6.64万 | 167.70%6.64万 | -67.74%2.48万 | -67.74%2.48万 | --7.69万 | --7.69万 |
应付款项 | -30.92%93.8万 | -30.92%93.8万 | 35.61%135.78万 | 35.61%135.78万 | 31.61%100.13万 | 31.61%100.13万 | -36.82%76.08万 | -36.82%76.08万 | -33.41%120.42万 | -33.41%120.42万 |
-应付账款 | -30.92%93.8万 | -30.92%93.8万 | 35.61%135.78万 | 35.61%135.78万 | 31.61%100.13万 | 31.61%100.13万 | -36.82%76.08万 | -36.82%76.08万 | 19.08%120.42万 | 19.08%120.42万 |
养老金及其他退休福利计划 | -49.14%5.81万 | -49.14%5.81万 | -52.16%11.43万 | -52.16%11.43万 | 79.57%23.9万 | 79.57%23.9万 | 8.14%13.31万 | 8.14%13.31万 | -10.38%12.31万 | -10.38%12.31万 |
其他流动负债 | 52.33%16.18万 | 52.33%16.18万 | 41.31%10.62万 | 41.31%10.62万 | 67.06%7.52万 | 67.06%7.52万 | --4.5万 | --4.5万 | ---- | ---- |
流动负债总额 | -30.48%117.4万 | -30.48%117.4万 | 22.21%168.87万 | 22.21%168.87万 | 43.39%138.18万 | 43.39%138.18万 | -31.37%96.37万 | -31.37%96.37万 | -70.12%140.42万 | -70.12%140.42万 |
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 | -30.48%117.4万 | -30.48%117.4万 | 22.21%168.87万 | 22.21%168.87万 | 43.39%138.18万 | 43.39%138.18万 | -31.37%96.37万 | -31.37%96.37万 | -70.12%140.42万 | -70.12%140.42万 |
所有者权益 | ||||||||||
股本 | 4.70%1.07亿 | 4.70%1.07亿 | 2.37%1.02亿 | 2.37%1.02亿 | 3.52%9,944.64万 | 3.52%9,944.64万 | 4.80%9,606.67万 | 4.80%9,606.67万 | 8.58%9,166.92万 | 8.58%9,166.92万 |
-普通股股本 | 4.70%1.07亿 | 4.70%1.07亿 | 2.37%1.02亿 | 2.37%1.02亿 | 3.52%9,944.64万 | 3.52%9,944.64万 | 4.80%9,606.67万 | 4.80%9,606.67万 | 8.58%9,166.92万 | 8.58%9,166.92万 |
留存收益 | -1.29%-1.03亿 | -1.29%-1.03亿 | -3.11%-1.02亿 | -3.11%-1.02亿 | -14.81%-9,858.53万 | -14.81%-9,858.53万 | -1.76%-8,586.95万 | -1.76%-8,586.95万 | -4.82%-8,438.29万 | -4.82%-8,438.29万 |
不影响留存收益的损益 | 1.33%628.2万 | 1.33%628.2万 | -0.72%619.97万 | -0.72%619.97万 | 0.42%624.48万 | 0.42%624.48万 | 16.82%621.87万 | 16.82%621.87万 | 13.77%532.31万 | 13.77%532.31万 |
股东权益总额 | 55.94%989.35万 | 55.94%989.35万 | -10.72%634.44万 | -10.72%634.44万 | -56.71%710.59万 | -56.71%710.59万 | 30.19%1,641.59万 | 30.19%1,641.59万 | 46.54%1,260.94万 | 46.54%1,260.94万 |
总权益 | 55.94%989.35万 | 55.94%989.35万 | -10.72%634.44万 | -10.72%634.44万 | -56.71%710.59万 | -56.71%710.59万 | 30.19%1,641.59万 | 30.19%1,641.59万 | 46.54%1,260.94万 | 46.54%1,260.94万 |
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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