(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 | 82.29%271.95万 | 82.29%271.95万 | -58.52%149.18万 | -58.52%149.18万 | -30.56%359.64万 | -30.56%359.64万 | 121.64%517.94万 | 121.64%517.94万 | 146.68%233.69万 | 146.68%233.69万 |
-现金和现金等价物 | 82.29%271.95万 | 82.29%271.95万 | -58.52%149.18万 | -58.52%149.18万 | -30.56%359.64万 | -30.56%359.64万 | 121.64%517.94万 | 121.64%517.94万 | 146.68%233.69万 | 146.68%233.69万 |
应收款项 | -32.48%183.83万 | -32.48%183.83万 | -22.24%272.27万 | -22.24%272.27万 | 232.95%350.16万 | 232.95%350.16万 | 74.41%105.17万 | 74.41%105.17万 | 12.59%60.3万 | 12.59%60.3万 |
-应收账款 | 0.30%183.83万 | 0.30%183.83万 | -32.23%183.27万 | -32.23%183.27万 | 407.07%270.44万 | 407.07%270.44万 | 785.55%53.33万 | 785.55%53.33万 | 38.74%6.02万 | 38.74%6.02万 |
-其他应收款 | ---- | ---- | 11.64%89万 | 11.64%89万 | 53.79%79.72万 | 53.79%79.72万 | -4.50%51.84万 | -4.50%51.84万 | 10.28%54.28万 | 10.28%54.28万 |
其他流动资产 | 66.20%11.47万 | 66.20%11.47万 | 727.16%6.9万 | 727.16%6.9万 | -34.67%8,340 | -34.67%8,340 | -69.39%1.28万 | -69.39%1.28万 | -48.30%4.17万 | -48.30%4.17万 |
流动资产合计 | 9.08%467.24万 | 9.08%467.24万 | -39.72%428.35万 | -39.72%428.35万 | 13.81%710.64万 | 13.81%710.64万 | 109.41%624.38万 | 109.41%624.38万 | 90.69%298.16万 | 90.69%298.16万 |
非流动资产 | ||||||||||
固定资产净额 | 8.12%36.61万 | 8.12%36.61万 | -27.54%33.86万 | -27.54%33.86万 | -12.93%46.73万 | -12.93%46.73万 | 15.87%53.67万 | 15.87%53.67万 | 688.65%46.32万 | 688.65%46.32万 |
-固定资产 | -58.16%36.61万 | -58.16%36.61万 | 1.78%87.51万 | 1.78%87.51万 | 9.86%85.97万 | 9.86%85.97万 | 28.14%78.26万 | 28.14%78.26万 | 390.56%61.08万 | 390.56%61.08万 |
-累计折旧 | ---- | ---- | -36.70%-53.64万 | -36.70%-53.64万 | -59.61%-39.24万 | -59.61%-39.24万 | -66.64%-24.59万 | -66.64%-24.59万 | -124.35%-14.75万 | -124.35%-14.75万 |
商誉及其他无形资产 | -5.43%5.66万 | -5.43%5.66万 | -22.94%5.99万 | -22.94%5.99万 | -95.10%7.77万 | -95.10%7.77万 | 2,026.59%158.43万 | 2,026.59%158.43万 | 23.28%7.45万 | 23.28%7.45万 |
-其他无形资产 | -5.43%5.66万 | -5.43%5.66万 | -22.94%5.99万 | -22.94%5.99万 | -95.10%7.77万 | -95.10%7.77万 | 2,026.59%158.43万 | 2,026.59%158.43万 | 23.28%7.45万 | 23.28%7.45万 |
非流动资产合计 | 6.08%42.27万 | 6.08%42.27万 | -26.88%39.85万 | -26.88%39.85万 | -74.31%54.5万 | -74.31%54.5万 | 294.46%212.11万 | 294.46%212.11万 | 351.23%53.77万 | 351.23%53.77万 |
总资产 | 8.82%509.51万 | 8.82%509.51万 | -38.81%468.2万 | -38.81%468.2万 | -8.53%765.14万 | -8.53%765.14万 | 137.69%836.49万 | 137.69%836.49万 | 109.14%351.93万 | 109.14%351.93万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -46.35%4.35万 | -46.35%4.35万 | 26.19%8.11万 | 26.19%8.11万 | -24.60%6.43万 | -24.60%6.43万 | 4.46%8.52万 | 4.46%8.52万 | --8.16万 | --8.16万 |
-短期资本租赁负债 | -46.35%4.35万 | -46.35%4.35万 | 26.19%8.11万 | 26.19%8.11万 | -24.60%6.43万 | -24.60%6.43万 | 4.46%8.52万 | 4.46%8.52万 | --8.16万 | --8.16万 |
应付款项 | 10.55%289.09万 | 10.55%289.09万 | 17.18%261.5万 | 17.18%261.5万 | 30.46%223.15万 | 30.46%223.15万 | 115.62%171.05万 | 115.62%171.05万 | 58.63%79.33万 | 58.63%79.33万 |
-应付账款 | 87.88%289.09万 | 87.88%289.09万 | 118.04%153.87万 | 118.04%153.87万 | 21.19%70.57万 | 21.19%70.57万 | 56.66%58.23万 | 56.66%58.23万 | 92.01%37.17万 | 92.01%37.17万 |
-其他应付款 | ---- | ---- | -29.46%107.63万 | -29.46%107.63万 | 35.24%152.59万 | 35.24%152.59万 | 167.59%112.82万 | 167.59%112.82万 | 37.55%42.16万 | 37.55%42.16万 |
现行拨备 | --77.62万 | --77.62万 | ---- | ---- | 77.35%40.66万 | 77.35%40.66万 | -14.61%22.93万 | -14.61%22.93万 | 63.45%26.85万 | 63.45%26.85万 |
养老金及其他退休福利计划 | ---- | ---- | --63.91万 | --63.91万 | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | -37.28%170.11万 | -37.28%170.11万 | 110.67%271.23万 | 110.67%271.23万 | 13.51%128.75万 | 13.51%128.75万 | 39.83%113.43万 | 39.83%113.43万 | 187.30%81.12万 | 187.30%81.12万 |
流动负债总额 | -10.51%541.17万 | -10.51%541.17万 | 51.57%604.75万 | 51.57%604.75万 | 26.29%398.99万 | 26.29%398.99万 | 61.63%315.93万 | 61.63%315.93万 | 106.46%195.46万 | 106.46%195.46万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 63.00%35.17万 | 63.00%35.17万 | -24.10%21.58万 | -24.10%21.58万 | -6.77%28.43万 | -6.77%28.43万 | -11.82%30.5万 | -11.82%30.5万 | --34.58万 | --34.58万 |
-长期租赁负债 | 63.00%35.17万 | 63.00%35.17万 | -24.10%21.58万 | -24.10%21.58万 | -6.77%28.43万 | -6.77%28.43万 | -11.82%30.5万 | -11.82%30.5万 | --34.58万 | --34.58万 |
员工福利 | ---- | ---- | ---- | ---- | --8.81万 | --8.81万 | ---- | ---- | ---- | ---- |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | --31.19万 | --31.19万 | ---- | ---- |
非流动负债总额 | 63.00%35.17万 | 63.00%35.17万 | -42.06%21.58万 | -42.06%21.58万 | -39.63%37.24万 | -39.63%37.24万 | 78.37%61.69万 | 78.37%61.69万 | --34.58万 | --34.58万 |
负债总额 | -7.98%576.34万 | -7.98%576.34万 | 43.58%626.33万 | 43.58%626.33万 | 15.52%436.23万 | 15.52%436.23万 | 64.15%377.62万 | 64.15%377.62万 | 142.99%230.05万 | 142.99%230.05万 |
所有者权益 | ||||||||||
股本 | 37.66%1,907.52万 | 37.66%1,907.52万 | 0.14%1,385.67万 | 0.14%1,385.67万 | 0.39%1,383.67万 | 0.39%1,383.67万 | 50.20%1,378.26万 | 50.20%1,378.26万 | 34.51%917.59万 | 34.51%917.59万 |
-普通股股本 | 37.66%1,907.52万 | 37.66%1,907.52万 | 0.14%1,385.67万 | 0.14%1,385.67万 | 0.39%1,383.67万 | 0.39%1,383.67万 | 50.20%1,378.26万 | 50.20%1,378.26万 | 34.51%917.59万 | 34.51%917.59万 |
留存收益 | -27.74%-2,407.46万 | -27.74%-2,407.46万 | -31.08%-1,884.68万 | -31.08%-1,884.68万 | -22.84%-1,437.84万 | -22.84%-1,437.84万 | -14.80%-1,170.48万 | -14.80%-1,170.48万 | -33.47%-1,019.55万 | -33.47%-1,019.55万 |
不影响留存收益的损益 | 27.06%433.11万 | 27.06%433.11万 | -11.02%340.87万 | -11.02%340.87万 | 52.56%383.07万 | 52.56%383.07万 | 12.18%251.1万 | 12.18%251.1万 | 44.15%223.84万 | 44.15%223.84万 |
股东权益总额 | 57.74%-66.83万 | 57.74%-66.83万 | -148.08%-158.13万 | -148.08%-158.13万 | -28.32%328.9万 | -28.32%328.9万 | 276.49%458.87万 | 276.49%458.87万 | 65.61%121.88万 | 65.61%121.88万 |
总权益 | 57.74%-66.83万 | 57.74%-66.83万 | -148.08%-158.13万 | -148.08%-158.13万 | -28.32%328.9万 | -28.32%328.9万 | 276.49%458.87万 | 276.49%458.87万 | 65.61%121.88万 | 65.61%121.88万 |
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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