(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 | 46.23%231.31万 | 46.23%231.31万 | -83.00%158.18万 | -83.00%158.18万 | -10.88%930.59万 | -10.88%930.59万 | 301.15%1,044.21万 | 301.15%1,044.21万 | 68.44%260.3万 | 68.44%260.3万 |
-现金和现金等价物 | 46.23%231.31万 | 46.23%231.31万 | -83.00%158.18万 | -83.00%158.18万 | -10.88%930.59万 | -10.88%930.59万 | 301.15%1,044.21万 | 301.15%1,044.21万 | 68.44%260.3万 | 68.44%260.3万 |
应收款项 | -17.50%13.41万 | -17.50%13.41万 | -31.37%16.26万 | -31.37%16.26万 | -7.08%23.69万 | -7.08%23.69万 | 149.83%25.5万 | 149.83%25.5万 | -54.15%10.21万 | -54.15%10.21万 |
-其他应收款 | -17.50%13.41万 | -17.50%13.41万 | -31.37%16.26万 | -31.37%16.26万 | -7.08%23.69万 | -7.08%23.69万 | 149.83%25.5万 | 149.83%25.5万 | -54.15%10.21万 | -54.15%10.21万 |
流动资产合计 | 40.29%244.72万 | 40.29%244.72万 | -81.72%174.44万 | -81.72%174.44万 | -10.79%954.28万 | -10.79%954.28万 | 295.44%1,069.7万 | 295.44%1,069.7万 | 53.00%270.51万 | 53.00%270.51万 |
非流动资产 | ||||||||||
固定资产净额 | 1.20%1,647.15万 | 1.20%1,647.15万 | 29.56%1,627.58万 | 29.56%1,627.58万 | 38.57%1,256.28万 | 38.57%1,256.28万 | 15.81%906.62万 | 15.81%906.62万 | 12.10%782.88万 | 12.10%782.88万 |
-固定资产 | 1.88%1,691.63万 | 1.88%1,691.63万 | 28.58%1,660.42万 | 28.58%1,660.42万 | 38.37%1,291.39万 | 38.37%1,291.39万 | 15.18%933.28万 | 15.18%933.28万 | 12.44%810.31万 | 12.44%810.31万 |
-累计折旧 | -35.46%-44.49万 | -35.46%-44.49万 | 6.47%-32.84万 | 6.47%-32.84万 | -31.71%-35.11万 | -31.71%-35.11万 | 2.80%-26.66万 | 2.80%-26.66万 | -22.97%-27.43万 | -22.97%-27.43万 |
投资和预付款 | -64.79%15.63万 | -64.79%15.63万 | -43.20%44.38万 | -43.20%44.38万 | -28.57%78.13万 | -28.57%78.13万 | --109.38万 | --109.38万 | ---- | ---- |
-金融资产投资 | -64.79%15.63万 | -64.79%15.63万 | -43.20%44.38万 | -43.20%44.38万 | -28.57%78.13万 | -28.57%78.13万 | --109.38万 | --109.38万 | ---- | ---- |
-其中:交易性证券 | -64.79%15.63万 | -64.79%15.63万 | -43.20%44.38万 | -43.20%44.38万 | -28.57%78.13万 | -28.57%78.13万 | --109.38万 | --109.38万 | ---- | ---- |
长期应收款 | 3.24%9.62万 | 3.24%9.62万 | 255.95%9.32万 | 255.95%9.32万 | 0.23%2.62万 | 0.23%2.62万 | 0.31%2.61万 | 0.31%2.61万 | -43.16%2.6万 | -43.16%2.6万 |
非流动资产合计 | -0.53%1,672.39万 | -0.53%1,672.39万 | 25.75%1,681.27万 | 25.75%1,681.27万 | 31.26%1,337.02万 | 31.26%1,337.02万 | 29.68%1,018.6万 | 29.68%1,018.6万 | 11.74%785.48万 | 11.74%785.48万 |
总资产 | 3.31%1,917.11万 | 3.31%1,917.11万 | -19.01%1,855.71万 | -19.01%1,855.71万 | 9.72%2,291.3万 | 9.72%2,291.3万 | 97.76%2,088.31万 | 97.76%2,088.31万 | 20.03%1,055.99万 | 20.03%1,055.99万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 10.91%8.98万 | 10.91%8.98万 | 12.92%8.09万 | 12.92%8.09万 | 6.90%7.17万 | 6.90%7.17万 | 44.28%6.71万 | 44.28%6.71万 | --4.65万 | --4.65万 |
-短期资本租赁负债 | 10.91%8.98万 | 10.91%8.98万 | 12.92%8.09万 | 12.92%8.09万 | 6.90%7.17万 | 6.90%7.17万 | 44.28%6.71万 | 44.28%6.71万 | --4.65万 | --4.65万 |
应付款项 | 34.42%51.31万 | 34.42%51.31万 | -66.70%38.17万 | -66.70%38.17万 | 189.74%114.63万 | 189.74%114.63万 | 116.62%39.56万 | 116.62%39.56万 | -39.77%18.26万 | -39.77%18.26万 |
-应付账款 | 34.42%51.31万 | 34.42%51.31万 | -66.70%38.17万 | -66.70%38.17万 | 189.74%114.63万 | 189.74%114.63万 | 116.62%39.56万 | 116.62%39.56万 | -39.77%18.26万 | -39.77%18.26万 |
养老金及其他退休福利计划 | 13.00%24.92万 | 13.00%24.92万 | 16.74%22.05万 | 16.74%22.05万 | 6.00%18.89万 | 6.00%18.89万 | 115.30%17.82万 | 115.30%17.82万 | 39.45%8.28万 | 39.45%8.28万 |
流动负债总额 | 24.72%85.21万 | 24.72%85.21万 | -51.44%68.32万 | -51.44%68.32万 | 119.52%140.69万 | 119.52%140.69万 | 105.49%64.09万 | 105.49%64.09万 | -13.98%31.19万 | -13.98%31.19万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -26.62%24.75万 | -26.62%24.75万 | 189.43%33.72万 | 189.43%33.72万 | -38.09%11.65万 | -38.09%11.65万 | 114.64%18.82万 | 114.64%18.82万 | --8.77万 | --8.77万 |
-长期租赁负债 | -26.62%24.75万 | -26.62%24.75万 | 189.43%33.72万 | 189.43%33.72万 | -38.09%11.65万 | -38.09%11.65万 | 114.64%18.82万 | 114.64%18.82万 | --8.77万 | --8.77万 |
非流动负债总额 | -26.62%24.75万 | -26.62%24.75万 | 189.43%33.72万 | 189.43%33.72万 | -38.09%11.65万 | -38.09%11.65万 | 114.64%18.82万 | 114.64%18.82万 | --8.77万 | --8.77万 |
负债总额 | 7.76%109.95万 | 7.76%109.95万 | -33.02%102.04万 | -33.02%102.04万 | 83.74%152.34万 | 83.74%152.34万 | 107.50%82.91万 | 107.50%82.91万 | 10.20%39.96万 | 10.20%39.96万 |
所有者权益 | ||||||||||
股本 | 9.47%5,463.02万 | 9.47%5,463.02万 | 0.00%4,990.65万 | 0.00%4,990.65万 | 9.76%4,990.65万 | 9.76%4,990.65万 | 31.66%4,546.85万 | 31.66%4,546.85万 | 12.14%3,453.47万 | 12.14%3,453.47万 |
-普通股股本 | 9.47%5,463.02万 | 9.47%5,463.02万 | 0.00%4,990.65万 | 0.00%4,990.65万 | 9.76%4,990.65万 | 9.76%4,990.65万 | 31.66%4,546.85万 | 31.66%4,546.85万 | 12.14%3,453.47万 | 12.14%3,453.47万 |
留存收益 | -10.63%-4,436.41万 | -10.63%-4,436.41万 | -14.44%-4,009.98万 | -14.44%-4,009.98万 | -16.77%-3,503.93万 | -16.77%-3,503.93万 | -3.77%-3,000.61万 | -3.77%-3,000.61万 | -8.91%-2,891.65万 | -8.91%-2,891.65万 |
不影响留存收益的损益 | 0.98%780.54万 | 0.98%780.54万 | 18.51%773万 | 18.51%773万 | 42.05%652.24万 | 42.05%652.24万 | 1.09%459.16万 | 1.09%459.16万 | 8.45%454.21万 | 8.45%454.21万 |
股东权益总额 | 3.05%1,807.16万 | 3.05%1,807.16万 | -18.01%1,753.67万 | -18.01%1,753.67万 | 6.66%2,138.96万 | 6.66%2,138.96万 | 97.37%2,005.4万 | 97.37%2,005.4万 | 20.46%1,016.04万 | 20.46%1,016.04万 |
总权益 | 3.05%1,807.16万 | 3.05%1,807.16万 | -18.01%1,753.67万 | -18.01%1,753.67万 | 6.66%2,138.96万 | 6.66%2,138.96万 | 97.37%2,005.4万 | 97.37%2,005.4万 | 20.46%1,016.04万 | 20.46%1,016.04万 |
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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