(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 | -89.05%35.46万 | -89.05%35.46万 | 56.17%323.96万 | 56.17%323.96万 | -36.74%207.45万 | -36.74%207.45万 | 11,945.41%327.9万 | 11,945.41%327.9万 | -86.35%2.72万 | -86.35%2.72万 |
-现金和现金等价物 | -89.05%35.46万 | -89.05%35.46万 | 56.17%323.96万 | 56.17%323.96万 | -36.74%207.45万 | -36.74%207.45万 | 11,945.41%327.9万 | 11,945.41%327.9万 | -86.35%2.72万 | -86.35%2.72万 |
应收款项 | -55.41%15.42万 | -55.41%15.42万 | 175.83%34.6万 | 175.83%34.6万 | -34.98%12.54万 | -34.98%12.54万 | 601.71%19.29万 | 601.71%19.29万 | -11.17%2.75万 | -11.17%2.75万 |
-应收账款 | -71.33%5万 | -71.33%5万 | --17.44万 | --17.44万 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应收款 | -39.23%10.42万 | -39.23%10.42万 | 36.77%17.15万 | 36.77%17.15万 | -34.98%12.54万 | -34.98%12.54万 | 601.71%19.29万 | 601.71%19.29万 | -11.17%2.75万 | -11.17%2.75万 |
存货 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
预付费用 | -7.99%18.27万 | -7.99%18.27万 | 36.72%19.86万 | 36.72%19.86万 | 343.93%14.53万 | 343.93%14.53万 | 34.42%3.27万 | 34.42%3.27万 | -35.33%2.43万 | -35.33%2.43万 |
其他流动资产 | ---- | ---- | -100.00%-1 | -100.00%-1 | --13.93万 | --13.93万 | ---- | ---- | ---- | ---- |
流动资产合计 | -81.64%69.56万 | -81.64%69.56万 | 52.23%378.81万 | 52.23%378.81万 | -29.08%248.84万 | -29.08%248.84万 | 4,124.41%350.86万 | 4,124.41%350.86万 | -69.47%8.31万 | -69.47%8.31万 |
非流动资产 | ||||||||||
固定资产净额 | 12.33%1,795.3万 | 12.33%1,795.3万 | 74.49%1,598.26万 | 74.49%1,598.26万 | 72.82%915.95万 | 72.82%915.95万 | 27.07%530.01万 | 27.07%530.01万 | 27.20%417.1万 | 27.20%417.1万 |
-固定资产 | 12.64%1,833.92万 | 12.64%1,833.92万 | 77.76%1,628.15万 | 77.76%1,628.15万 | 70.61%915.95万 | 70.61%915.95万 | 26.89%536.88万 | 26.89%536.88万 | 27.08%423.09万 | 27.08%423.09万 |
-累计折旧 | -29.20%-38.62万 | -29.20%-38.62万 | ---29.89万 | ---29.89万 | ---- | ---- | -14.63%-6.87万 | -14.63%-6.87万 | -19.34%-5.99万 | -19.34%-5.99万 |
投资和预付款 | -65.71%240 | -65.71%240 | -14.63%700 | -14.63%700 | -18.00%820 | -18.00%820 | 11.11%1,000 | 11.11%1,000 | -70.97%900 | -70.97%900 |
-金融资产投资 | -65.71%240 | -65.71%240 | -14.63%700 | -14.63%700 | -18.00%820 | -18.00%820 | 11.11%1,000 | 11.11%1,000 | -70.97%900 | -70.97%900 |
-其中:交易性证券 | -65.71%240 | -65.71%240 | -14.63%700 | -14.63%700 | -18.00%820 | -18.00%820 | 11.11%1,000 | 11.11%1,000 | -70.97%900 | -70.97%900 |
长期应收款 | 0.00%19.68万 | 0.00%19.68万 | -26.08%19.68万 | -26.08%19.68万 | --26.62万 | --26.62万 | ---- | ---- | ---- | ---- |
其他非流动资产 | ---- | ---- | --1.13万 | --1.13万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 12.10%1,815万 | 12.10%1,815万 | 71.76%1,619.14万 | 71.76%1,619.14万 | 77.82%942.65万 | 77.82%942.65万 | 27.07%530.11万 | 27.07%530.11万 | 27.11%417.19万 | 27.11%417.19万 |
总资产 | -5.68%1,884.57万 | -5.68%1,884.57万 | 67.69%1,997.96万 | 67.69%1,997.96万 | 35.25%1,191.49万 | 35.25%1,191.49万 | 107.05%880.97万 | 107.05%880.97万 | 19.72%425.5万 | 19.72%425.5万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -93.15%1.99万 | -93.15%1.99万 | --29.03万 | --29.03万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | -96.35%1.02万 | -96.35%1.02万 | --27.93万 | --27.93万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | -11.96%9,681 | -11.96%9,681 | --1.1万 | --1.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
应付款项 | -21.67%33.52万 | -21.67%33.52万 | -43.46%42.79万 | -43.46%42.79万 | 231.29%75.68万 | 231.29%75.68万 | -34.61%22.85万 | -34.61%22.85万 | 24.01%34.94万 | 24.01%34.94万 |
-应付账款 | -24.96%21.16万 | -24.96%21.16万 | -20.98%28.2万 | -20.98%28.2万 | 140.37%35.68万 | 140.37%35.68万 | -55.91%14.85万 | -55.91%14.85万 | 25.30%33.67万 | 25.30%33.67万 |
-其他应付款 | -15.30%12.36万 | -15.30%12.36万 | -63.51%14.6万 | -63.51%14.6万 | 400.00%40万 | 400.00%40万 | 532.41%8万 | 532.41%8万 | -2.69%1.27万 | -2.69%1.27万 |
其他流动负债 | 161.54%34万 | 161.54%34万 | --13万 | --13万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -18.05%69.51万 | -18.05%69.51万 | 12.07%84.82万 | 12.07%84.82万 | 231.29%75.68万 | 231.29%75.68万 | -34.61%22.85万 | -34.61%22.85万 | -79.93%34.94万 | -79.93%34.94万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -70.64%8,180 | -70.64%8,180 | --2.79万 | --2.79万 | ---- | ---- | ---- | ---- | --286.36万 | --286.36万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --286.36万 | --286.36万 |
-长期租赁负债 | -70.64%8,180 | -70.64%8,180 | --2.79万 | --2.79万 | ---- | ---- | ---- | ---- | ---- | ---- |
长期应付账款及其他应付款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.88%2.7万 | -71.88%2.7万 |
非流动负债总额 | -70.64%8,180 | -70.64%8,180 | --2.79万 | --2.79万 | --0 | --0 | --0 | --0 | 2,911.03%289.06万 | 2,911.03%289.06万 |
负债总额 | -19.73%70.33万 | -19.73%70.33万 | 15.75%87.61万 | 15.75%87.61万 | 231.29%75.68万 | 231.29%75.68万 | -92.95%22.85万 | -92.95%22.85万 | 76.43%324万 | 76.43%324万 |
所有者权益 | ||||||||||
股本 | 10.18%4,141.21万 | 10.18%4,141.21万 | 35.87%3,758.73万 | 35.87%3,758.73万 | 16.09%2,766.32万 | 16.09%2,766.32万 | 53.12%2,383.01万 | 53.12%2,383.01万 | 0.00%1,556.27万 | 0.00%1,556.27万 |
-普通股股本 | 10.18%4,141.21万 | 10.18%4,141.21万 | 35.87%3,758.73万 | 35.87%3,758.73万 | 16.09%2,766.32万 | 16.09%2,766.32万 | 53.12%2,383.01万 | 53.12%2,383.01万 | 0.00%1,556.27万 | 0.00%1,556.27万 |
留存收益 | -20.35%-2,375.34万 | -20.35%-2,375.34万 | -17.63%-1,973.76万 | -17.63%-1,973.76万 | -7.91%-1,677.9万 | -7.91%-1,677.9万 | -7.03%-1,554.89万 | -7.03%-1,554.89万 | -5.07%-1,452.76万 | -5.07%-1,452.76万 |
不影响留存收益的损益 | 51.81%48.36万 | 51.81%48.36万 | 16.35%31.86万 | 16.35%31.86万 | -8.73%27.38万 | -8.73%27.38万 | 1,592.54%30万 | 1,592.54%30万 | -12.29%-2.01万 | -12.29%-2.01万 |
股东权益总额 | -0.14%1,814.24万 | -0.14%1,814.24万 | 62.83%1,816.83万 | 62.83%1,816.83万 | 30.03%1,115.81万 | 30.03%1,115.81万 | 745.46%858.13万 | 745.46%858.13万 | -40.91%101.5万 | -40.91%101.5万 |
非控制性权益 | ---- | ---- | --93.51万 | --93.51万 | ---- | ---- | ---- | ---- | ---- | ---- |
总权益 | -5.03%1,814.24万 | -5.03%1,814.24万 | 71.21%1,910.35万 | 71.21%1,910.35万 | 30.03%1,115.81万 | 30.03%1,115.81万 | 745.46%858.13万 | 745.46%858.13万 | -40.91%101.5万 | -40.91%101.5万 |
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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