(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 | -7.28%119.76万 | -7.28%119.76万 | 46.98%129.17万 | 46.98%129.17万 | -88.73%87.88万 | -88.73%87.88万 | 130.73%779.68万 | 130.73%779.68万 | 73.05%337.92万 | 73.05%337.92万 |
-现金和现金等价物 | -7.28%119.76万 | -7.28%119.76万 | 46.98%129.17万 | 46.98%129.17万 | -88.73%87.88万 | -88.73%87.88万 | 130.73%779.68万 | 130.73%779.68万 | 73.05%337.92万 | 73.05%337.92万 |
应收款项 | 938.03%17.32万 | 938.03%17.32万 | -96.47%1.67万 | -96.47%1.67万 | -35.82%47.21万 | -35.82%47.21万 | 184.42%73.56万 | 184.42%73.56万 | -84.13%25.86万 | -84.13%25.86万 |
-其他应收款 | 938.03%17.32万 | 938.03%17.32万 | -96.47%1.67万 | -96.47%1.67万 | -35.82%47.21万 | -35.82%47.21万 | 184.42%73.56万 | 184.42%73.56万 | -84.13%25.86万 | -84.13%25.86万 |
存货 | ---- | ---- | -26.44%16.71万 | -26.44%16.71万 | 330.64%22.72万 | 330.64%22.72万 | --5.28万 | --5.28万 | ---- | ---- |
预付费用 | -66.93%8.32万 | -66.93%8.32万 | --25.16万 | --25.16万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -15.81%145.4万 | -15.81%145.4万 | 9.44%172.71万 | 9.44%172.71万 | -81.62%157.81万 | -81.62%157.81万 | 136.00%858.52万 | 136.00%858.52万 | 1.53%363.78万 | 1.53%363.78万 |
非流动资产 | ||||||||||
固定资产净额 | -91.51%10.46万 | -91.51%10.46万 | -96.58%123.2万 | -96.58%123.2万 | 70.88%3,606.8万 | 70.88%3,606.8万 | 116.32%2,110.69万 | 116.32%2,110.69万 | 88.19%975.75万 | 88.19%975.75万 |
-固定资产 | -80.04%30.16万 | -80.04%30.16万 | -95.86%151.11万 | -95.86%151.11万 | 70.80%3,648.85万 | 70.80%3,648.85万 | 115.93%2,136.35万 | 115.93%2,136.35万 | 89.00%989.38万 | 89.00%989.38万 |
-累计折旧 | 29.44%-19.7万 | 29.44%-19.7万 | 33.61%-27.92万 | 33.61%-27.92万 | -63.88%-42.05万 | -63.88%-42.05万 | -88.23%-25.66万 | -88.23%-25.66万 | -173.19%-13.63万 | -173.19%-13.63万 |
商誉及其他无形资产 | -44.34%1,678 | -44.34%1,678 | -30.74%3,015 | -30.74%3,015 | -36.10%4,353 | -36.10%4,353 | 26.73%6,812 | 26.73%6,812 | 54.63%5,375 | 54.63%5,375 |
-其他无形资产 | -44.34%1,678 | -44.34%1,678 | -30.74%3,015 | -30.74%3,015 | -36.10%4,353 | -36.10%4,353 | 26.73%6,812 | 26.73%6,812 | 54.63%5,375 | 54.63%5,375 |
非流动资产合计 | -91.39%10.63万 | -91.39%10.63万 | -96.58%123.5万 | -96.58%123.5万 | 70.85%3,607.23万 | 70.85%3,607.23万 | 116.27%2,111.37万 | 116.27%2,111.37万 | 88.17%976.29万 | 88.17%976.29万 |
总资产 | -47.32%156.03万 | -47.32%156.03万 | -92.13%296.21万 | -92.13%296.21万 | 26.77%3,765.05万 | 26.77%3,765.05万 | 121.62%2,969.89万 | 121.62%2,969.89万 | 52.78%1,340.07万 | 52.78%1,340.07万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | -46.33%4.41万 | -46.33%4.41万 | 1.28%8.22万 | 1.28%8.22万 | --8.12万 | --8.12万 |
-短期资本租赁负债 | ---- | ---- | ---- | ---- | -46.33%4.41万 | -46.33%4.41万 | 1.28%8.22万 | 1.28%8.22万 | --8.12万 | --8.12万 |
应付款项 | -63.54%73.57万 | -63.54%73.57万 | -8.52%201.8万 | -8.52%201.8万 | -58.46%220.6万 | -58.46%220.6万 | 179.00%531.1万 | 179.00%531.1万 | -28.60%190.36万 | -28.60%190.36万 |
-应付账款 | -68.77%44.63万 | -68.77%44.63万 | 10.28%142.9万 | 10.28%142.9万 | -58.20%129.58万 | -58.20%129.58万 | 128.10%309.99万 | 128.10%309.99万 | -30.48%135.9万 | -30.48%135.9万 |
-其他应付款 | -50.87%28.94万 | -50.87%28.94万 | -35.29%58.9万 | -35.29%58.9万 | -58.83%91.03万 | -58.83%91.03万 | 306.02%221.11万 | 306.02%221.11万 | -23.46%54.46万 | -23.46%54.46万 |
现行拨备 | -99.39%2万 | -99.39%2万 | 136.81%327.43万 | 136.81%327.43万 | 346.85%138.27万 | 346.85%138.27万 | 67.89%30.94万 | 67.89%30.94万 | 110.08%18.43万 | 110.08%18.43万 |
养老金及其他退休福利计划 | -74.08%5.82万 | -74.08%5.82万 | -52.48%22.45万 | -52.48%22.45万 | --47.25万 | --47.25万 | ---- | ---- | ---- | ---- |
流动负债总额 | -85.25%81.39万 | -85.25%81.39万 | 34.38%551.68万 | 34.38%551.68万 | -28.01%410.53万 | -28.01%410.53万 | 162.91%570.26万 | 162.91%570.26万 | -21.24%216.9万 | -21.24%216.9万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -68.96%3.53万 | -68.96%3.53万 | --11.37万 | --11.37万 |
-长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -68.96%3.53万 | -68.96%3.53万 | --11.37万 | --11.37万 |
长期拨备 | ---- | ---- | ---- | ---- | --41.48万 | --41.48万 | ---- | ---- | ---- | ---- |
员工福利 | ---- | ---- | -93.82%6,156 | -93.82%6,156 | --9.95万 | --9.95万 | ---- | ---- | ---- | ---- |
非流动负债总额 | --0 | --0 | -98.80%6,156 | -98.80%6,156 | 1,356.79%51.44万 | 1,356.79%51.44万 | -68.96%3.53万 | -68.96%3.53万 | --11.37万 | --11.37万 |
负债总额 | -85.26%81.39万 | -85.26%81.39万 | 19.55%552.3万 | 19.55%552.3万 | -19.49%461.97万 | -19.49%461.97万 | 151.36%573.79万 | 151.36%573.79万 | -17.11%228.28万 | -17.11%228.28万 |
所有者权益 | ||||||||||
股本 | 4.15%6,951.66万 | 4.15%6,951.66万 | 10.34%6,674.53万 | 10.34%6,674.53万 | 32.35%6,049.12万 | 32.35%6,049.12万 | 54.26%4,570.49万 | 54.26%4,570.49万 | 23.99%2,962.83万 | 23.99%2,962.83万 |
-普通股股本 | 4.15%6,951.66万 | 4.15%6,951.66万 | 10.34%6,674.53万 | 10.34%6,674.53万 | 32.35%6,049.12万 | 32.35%6,049.12万 | 54.26%4,570.49万 | 54.26%4,570.49万 | 23.99%2,962.83万 | 23.99%2,962.83万 |
留存收益 | 0.67%-7,059.86万 | 0.67%-7,059.86万 | -141.18%-7,107.61万 | -141.18%-7,107.61万 | -23.35%-2,947万 | -23.35%-2,947万 | -18.53%-2,389.07万 | -18.53%-2,389.07万 | -4.00%-2,015.65万 | -4.00%-2,015.65万 |
不影响留存收益的损益 | 3.31%182.84万 | 3.31%182.84万 | -11.93%176.99万 | -11.93%176.99万 | -6.39%200.96万 | -6.39%200.96万 | 30.42%214.68万 | 30.42%214.68万 | 9.60%164.61万 | 9.60%164.61万 |
股东权益总额 | 129.15%74.64万 | 129.15%74.64万 | -107.75%-256.09万 | -107.75%-256.09万 | 37.85%3,303.08万 | 37.85%3,303.08万 | 115.52%2,396.1万 | 115.52%2,396.1万 | 84.76%1,111.79万 | 84.76%1,111.79万 |
总权益 | 129.15%74.64万 | 129.15%74.64万 | -107.75%-256.09万 | -107.75%-256.09万 | 37.85%3,303.08万 | 37.85%3,303.08万 | 115.52%2,396.1万 | 115.52%2,396.1万 | 84.76%1,111.79万 | 84.76%1,111.79万 |
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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