(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 | -20.90%25.15万 | -20.90%25.15万 | -47.48%31.79万 | -47.48%31.79万 | 1,008.60%60.52万 | 1,008.60%60.52万 | -85.99%5.46万 | -85.99%5.46万 | -36.50%38.98万 | -36.50%38.98万 |
-现金和现金等价物 | -66.03%2.65万 | -66.03%2.65万 | -81.01%7.79万 | -81.01%7.79万 | 651.42%41.02万 | 651.42%41.02万 | -85.99%5.46万 | -85.99%5.46万 | -36.50%38.98万 | -36.50%38.98万 |
-短期投资 | -6.25%22.5万 | -6.25%22.5万 | 23.08%24万 | 23.08%24万 | --19.5万 | --19.5万 | ---- | ---- | ---- | ---- |
应收款项 | 38.12%2.97万 | 38.12%2.97万 | 65.47%2.15万 | 65.47%2.15万 | -63.70%1.3万 | -63.70%1.3万 | 316.65%3.58万 | 316.65%3.58万 | -7.48%8,591 | -7.48%8,591 |
-其他应收款 | 38.12%2.97万 | 38.12%2.97万 | 65.47%2.15万 | 65.47%2.15万 | -63.70%1.3万 | -63.70%1.3万 | 316.65%3.58万 | 316.65%3.58万 | -7.48%8,591 | -7.48%8,591 |
预付费用 | -91.39%3,888 | -91.39%3,888 | -18.44%4.52万 | -18.44%4.52万 | 302.92%5.54万 | 302.92%5.54万 | 231.41%1.37万 | 231.41%1.37万 | 20.34%4,148 | 20.34%4,148 |
流动资产合计 | -25.88%28.5万 | -25.88%28.5万 | -42.91%38.46万 | -42.91%38.46万 | 546.87%67.36万 | 546.87%67.36万 | -74.13%10.41万 | -74.13%10.41万 | -35.75%40.26万 | -35.75%40.26万 |
非流动资产 | ||||||||||
固定资产净额 | 29.53%246.22万 | 29.53%246.22万 | 38.71%190.09万 | 38.71%190.09万 | 19.03%137.04万 | 19.03%137.04万 | 161.92%115.13万 | 161.92%115.13万 | -60.49%43.96万 | -60.49%43.96万 |
-固定资产 | 29.53%246.22万 | 29.53%246.22万 | 38.71%190.09万 | 38.71%190.09万 | 19.03%137.04万 | 19.03%137.04万 | 161.92%115.13万 | 161.92%115.13万 | -60.49%43.96万 | -60.49%43.96万 |
投资和预付款 | 15.00%8.05万 | 15.00%8.05万 | 0.00%7万 | 0.00%7万 | -12.50%7万 | -12.50%7万 | 14.29%8万 | 14.29%8万 | 0.00%7万 | 0.00%7万 |
-其他投资 | 15.00%8.05万 | 15.00%8.05万 | 0.00%7万 | 0.00%7万 | -12.50%7万 | -12.50%7万 | 14.29%8万 | 14.29%8万 | 0.00%7万 | 0.00%7万 |
非流动资产合计 | 29.01%254.27万 | 29.01%254.27万 | 36.83%197.09万 | 36.83%197.09万 | 16.98%144.04万 | 16.98%144.04万 | 141.64%123.13万 | 141.64%123.13万 | -56.91%50.96万 | -56.91%50.96万 |
总资产 | 20.05%282.78万 | 20.05%282.78万 | 11.42%235.55万 | 11.42%235.55万 | 58.30%211.4万 | 58.30%211.4万 | 46.41%133.54万 | 46.41%133.54万 | -49.58%91.21万 | -49.58%91.21万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -29.28%35.31万 | -29.28%35.31万 | 87.30%49.93万 | 87.30%49.93万 | 16.84%26.66万 | 16.84%26.66万 | 67.98%22.82万 | 67.98%22.82万 | 6.15%13.58万 | 6.15%13.58万 |
-应付账款 | -29.28%35.31万 | -29.28%35.31万 | 87.30%49.93万 | 87.30%49.93万 | 16.84%26.66万 | 16.84%26.66万 | 67.98%22.82万 | 67.98%22.82万 | 6.15%13.58万 | 6.15%13.58万 |
养老金及其他退休福利计划 | --7,442 | --7,442 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -27.79%36.06万 | -27.79%36.06万 | 87.30%49.93万 | 87.30%49.93万 | 16.84%26.66万 | 16.84%26.66万 | 67.98%22.82万 | 67.98%22.82万 | 6.15%13.58万 | 6.15%13.58万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --45万 | --45万 | ---- | ---- | 92.00%24万 | 92.00%24万 | --12.5万 | --12.5万 | ---- | ---- |
-长期借款 | --45万 | --45万 | ---- | ---- | 92.00%24万 | 92.00%24万 | --12.5万 | --12.5万 | ---- | ---- |
长期应付账款及其他应付款项 | --15.48万 | --15.48万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期拨备 | ---- | ---- | 30.83%6,666 | 30.83%6,666 | --5,095 | --5,095 | ---- | ---- | ---- | ---- |
非流动负债总额 | 8,972.91%60.48万 | 8,972.91%60.48万 | -97.28%6,666 | -97.28%6,666 | 96.08%24.51万 | 96.08%24.51万 | --12.5万 | --12.5万 | --0 | --0 |
负债总额 | 90.79%96.54万 | 90.79%96.54万 | -1.11%50.6万 | -1.11%50.6万 | 44.89%51.17万 | 44.89%51.17万 | 160.01%35.32万 | 160.01%35.32万 | 6.15%13.58万 | 6.15%13.58万 |
所有者权益 | ||||||||||
股本 | 1.96%1,595.61万 | 1.96%1,595.61万 | 4.22%1,564.93万 | 4.22%1,564.93万 | 6.04%1,501.56万 | 6.04%1,501.56万 | 4.76%1,416万 | 4.76%1,416万 | 1.50%1,351.69万 | 1.50%1,351.69万 |
-普通股股本 | 1.96%1,595.61万 | 1.96%1,595.61万 | 4.22%1,564.93万 | 4.22%1,564.93万 | 6.04%1,501.56万 | 6.04%1,501.56万 | 4.76%1,416万 | 4.76%1,416万 | 1.50%1,351.69万 | 1.50%1,351.69万 |
留存收益 | -2.49%-1,503.49万 | -2.49%-1,503.49万 | -3.61%-1,466.97万 | -3.61%-1,466.97万 | -2.69%-1,415.83万 | -2.69%-1,415.83万 | -4.41%-1,378.8万 | -4.41%-1,378.8万 | -9.12%-1,320.54万 | -9.12%-1,320.54万 |
不影响留存收益的损益 | 8.19%94.12万 | 8.19%94.12万 | 16.76%86.99万 | 16.76%86.99万 | 22.09%74.5万 | 22.09%74.5万 | 31.29%61.02万 | 31.29%61.02万 | 0.00%46.48万 | 0.00%46.48万 |
股东权益总额 | 0.70%186.24万 | 0.70%186.24万 | 15.43%184.95万 | 15.43%184.95万 | 63.13%160.23万 | 63.13%160.23万 | 26.53%98.22万 | 26.53%98.22万 | -53.82%77.63万 | -53.82%77.63万 |
总权益 | 0.70%186.24万 | 0.70%186.24万 | 15.43%184.95万 | 15.43%184.95万 | 63.13%160.23万 | 63.13%160.23万 | 26.53%98.22万 | 26.53%98.22万 | -53.82%77.63万 | -53.82%77.63万 |
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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