(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 | ||||||||||
现金和现金等价物和联邦基金 | 107.50%4,599.25万 | 107.50%4,599.25万 | -39.33%2,216.51万 | -39.33%2,216.51万 | -16.62%3,653.34万 | -16.62%3,653.34万 | 16.60%4,381.41万 | 16.60%4,381.41万 | 30.05%3,757.72万 | 30.05%3,757.72万 |
-现金和现金等价物 | 107.50%4,599.25万 | 107.50%4,599.25万 | -39.33%2,216.51万 | -39.33%2,216.51万 | -16.62%3,653.34万 | -16.62%3,653.34万 | 16.60%4,381.41万 | 16.60%4,381.41万 | 30.05%3,757.72万 | 30.05%3,757.72万 |
证券投资 | 35.97%3.5亿 | 35.97%3.5亿 | 14.02%2.57亿 | 14.02%2.57亿 | -29.71%2.26亿 | -29.71%2.26亿 | 102.61%3.21亿 | 102.61%3.21亿 | -3.64%1.58亿 | -3.64%1.58亿 |
-交易性证券 | 37.88%3.36亿 | 37.88%3.36亿 | 14.53%2.43亿 | 14.53%2.43亿 | -28.95%2.12亿 | -28.95%2.12亿 | 89.64%2.99亿 | 89.64%2.99亿 | -2.57%1.58亿 | -2.57%1.58亿 |
-短期投资 | 2.36%1,412.96万 | 2.36%1,412.96万 | 5.67%1,380.4万 | 5.67%1,380.4万 | -40.16%1,306.38万 | -40.16%1,306.38万 | 3,090.36%2,183.18万 | 3,090.36%2,183.18万 | -72.63%68.43万 | -72.63%68.43万 |
应收款项 | -81.98%70.12万 | -81.98%70.12万 | 211.11%389.12万 | 211.11%389.12万 | -80.98%125.08万 | -80.98%125.08万 | 1,133.68%657.7万 | 1,133.68%657.7万 | -29.99%53.31万 | -29.99%53.31万 |
-应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | -61.39%6.86万 | -61.39%6.86万 | -69.91%17.78万 | -69.91%17.78万 |
-其他应收款 | -81.98%70.12万 | -81.98%70.12万 | 211.11%389.12万 | 211.11%389.12万 | -80.78%125.08万 | -80.78%125.08万 | 1,731.49%650.84万 | 1,731.49%650.84万 | 108.09%35.54万 | 108.09%35.54万 |
递延资产 | -17.69%394.45万 | -17.69%394.45万 | -50.81%479.23万 | -50.81%479.23万 | 22,408.65%974.22万 | 22,408.65%974.22万 | -73.87%4.33万 | -73.87%4.33万 | -48.72%16.56万 | -48.72%16.56万 |
总资产 | 38.99%4亿 | 38.99%4亿 | 5.47%2.88亿 | 5.47%2.88亿 | -26.46%2.73亿 | -26.46%2.73亿 | 88.82%3.71亿 | 88.82%3.71亿 | 1.20%1.97亿 | 1.20%1.97亿 |
负债 | ||||||||||
应付款项 | 42.81%1,154.77万 | 42.81%1,154.77万 | 177.65%808.58万 | 177.65%808.58万 | -85.30%291.22万 | -85.30%291.22万 | 99.30%1,981.45万 | 99.30%1,981.45万 | 26.98%994.18万 | 26.98%994.18万 |
-应付账款 | 44.88%1,145.73万 | 44.88%1,145.73万 | 187.73%790.84万 | 187.73%790.84万 | -86.07%274.86万 | -86.07%274.86万 | 101.06%1,972.85万 | 101.06%1,972.85万 | 65.89%981.22万 | 65.89%981.22万 |
-其他应付款 | -49.05%9.04万 | -49.05%9.04万 | 8.40%17.74万 | 8.40%17.74万 | 90.36%16.36万 | 90.36%16.36万 | -33.67%8.6万 | -33.67%8.6万 | -93.23%12.96万 | -93.23%12.96万 |
短期递延负债 | 182.97%1,157.42万 | 182.97%1,157.42万 | 111.86%409.03万 | 111.86%409.03万 | -78.44%193.06万 | -78.44%193.06万 | 720.00%895.64万 | 720.00%895.64万 | -17.33%109.22万 | -17.33%109.22万 |
非流动递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | 257.13%1,488.17万 | 257.13%1,488.17万 | -27.13%416.7万 | -27.13%416.7万 |
总负债 | 89.90%2,312.18万 | 89.90%2,312.18万 | 151.42%1,217.6万 | 151.42%1,217.6万 | -88.91%484.28万 | -88.91%484.28万 | 187.17%4,365.25万 | 187.17%4,365.25万 | 2.23%1,520.11万 | 2.23%1,520.11万 |
所有者权益 | ||||||||||
股本 | 36.82%3.44亿 | 36.82%3.44亿 | 1.11%2.52亿 | 1.11%2.52亿 | 1.49%2.49亿 | 1.49%2.49亿 | 58.69%2.45亿 | 58.69%2.45亿 | 0.81%1.55亿 | 0.81%1.55亿 |
-普通股股本 | 36.82%3.44亿 | 36.82%3.44亿 | 1.11%2.52亿 | 1.11%2.52亿 | 1.49%2.49亿 | 1.49%2.49亿 | 58.69%2.45亿 | 58.69%2.45亿 | 0.81%1.55亿 | 0.81%1.55亿 |
留存收益 | 0.00%-8,107.46万 | 0.00%-8,107.46万 | -3.05%-8,107.46万 | -3.05%-8,107.46万 | -470.65%-7,867.21万 | -470.65%-7,867.21万 | 0.00%-1,378.65万 | 0.00%-1,378.65万 | -2,651.22%-1,378.65万 | -2,651.22%-1,378.65万 |
不影响留存收益的损益 | 8.23%1.14亿 | 8.23%1.14亿 | 7.39%1.05亿 | 7.39%1.05亿 | 1.87%9,795.86万 | 1.87%9,795.86万 | 136.43%9,616.25万 | 136.43%9,616.25万 | 52.67%4,067.31万 | 52.67%4,067.31万 |
股东权益总额 | 36.74%3.77亿 | 36.74%3.77亿 | 2.84%2.76亿 | 2.84%2.76亿 | -18.14%2.68亿 | -18.14%2.68亿 | 80.58%3.28亿 | 80.58%3.28亿 | 1.11%1.81亿 | 1.11%1.81亿 |
总权益 | 36.74%3.77亿 | 36.74%3.77亿 | 2.84%2.76亿 | 2.84%2.76亿 | -18.14%2.68亿 | -18.14%2.68亿 | 80.58%3.28亿 | 80.58%3.28亿 | 1.11%1.81亿 | 1.11%1.81亿 |
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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