(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 | -78.74%821.53万 | -78.74%821.53万 | 574.33%3,864.54万 | 574.33%3,864.54万 | 156.65%573.09万 | 156.65%573.09万 | 292.95%223.29万 | 292.95%223.29万 | -69.37%56.83万 | -69.37%56.83万 |
-现金和现金等价物 | -78.74%821.53万 | -78.74%821.53万 | 574.33%3,864.54万 | 574.33%3,864.54万 | 156.65%573.09万 | 156.65%573.09万 | 292.95%223.29万 | 292.95%223.29万 | -69.37%56.83万 | -69.37%56.83万 |
应收款项 | ---- | ---- | ---- | ---- | -52.62%1.02万 | -52.62%1.02万 | -9.82%2.15万 | -9.82%2.15万 | 637.85%2.38万 | 637.85%2.38万 |
-其他应收款 | ---- | ---- | ---- | ---- | -52.62%1.02万 | -52.62%1.02万 | -9.82%2.15万 | -9.82%2.15万 | 637.85%2.38万 | 637.85%2.38万 |
预付费用 | -53.55%46.81万 | -53.55%46.81万 | 688.47%100.78万 | 688.47%100.78万 | 63.50%12.78万 | 63.50%12.78万 | 106.60%7.82万 | 106.60%7.82万 | -77.94%3.78万 | -77.94%3.78万 |
其他流动资产 | -59.74%41.36万 | -59.74%41.36万 | 10,507.33%102.72万 | 10,507.33%102.72万 | 0.00%9,684 | 0.00%9,684 | 0.00%9,684 | 0.00%9,684 | --9,684 | --9,684 |
流动资产合计 | -77.64%909.69万 | -77.64%909.69万 | 592.01%4,068.04万 | 592.01%4,068.04万 | 150.98%587.86万 | 150.98%587.86万 | 266.22%234.23万 | 266.22%234.23万 | -68.50%63.96万 | -68.50%63.96万 |
非流动资产 | ||||||||||
固定资产净额 | 148.02%4,343.03万 | 148.02%4,343.03万 | 3,788.49%1,751.09万 | 3,788.49%1,751.09万 | 123.64%45.03万 | 123.64%45.03万 | 4.27%20.14万 | 4.27%20.14万 | -43.70%19.31万 | -43.70%19.31万 |
-固定资产 | 144.56%4,476.61万 | 144.56%4,476.61万 | 1,847.01%1,830.51万 | 1,847.01%1,830.51万 | 75.73%94.02万 | 75.73%94.02万 | 15.13%53.5万 | 15.13%53.5万 | -3.07%46.47万 | -3.07%46.47万 |
-累计折旧 | -68.21%-133.58万 | -68.21%-133.58万 | -62.12%-79.41万 | -62.12%-79.41万 | -46.82%-48.98万 | -46.82%-48.98万 | -22.85%-33.36万 | -22.85%-33.36万 | -99.10%-27.16万 | -99.10%-27.16万 |
投资和预付款 | -39.83%21.59万 | -39.83%21.59万 | 244.49%35.88万 | 244.49%35.88万 | -20.24%10.42万 | -20.24%10.42万 | 37.74%13.06万 | 37.74%13.06万 | -35.43%9.48万 | -35.43%9.48万 |
-金融资产投资 | -84.88%1.65万 | -84.88%1.65万 | 4.98%10.93万 | 4.98%10.93万 | -20.24%10.42万 | -20.24%10.42万 | 37.74%13.06万 | 37.74%13.06万 | -35.43%9.48万 | -35.43%9.48万 |
-其中:交易性证券 | -84.88%1.65万 | -84.88%1.65万 | 4.98%10.93万 | 4.98%10.93万 | -20.24%10.42万 | -20.24%10.42万 | 37.74%13.06万 | 37.74%13.06万 | -35.43%9.48万 | -35.43%9.48万 |
-其他投资 | -20.09%19.94万 | -20.09%19.94万 | --24.95万 | --24.95万 | ---- | ---- | ---- | ---- | ---- | ---- |
金融资产 | --43.5万 | --43.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商誉及其他无形资产 | ---- | ---- | ---- | ---- | 98.53%555.76万 | 98.53%555.76万 | 11.18%279.94万 | 11.18%279.94万 | 129.78%251.8万 | 129.78%251.8万 |
-其他无形资产 | ---- | ---- | ---- | ---- | 98.53%555.76万 | 98.53%555.76万 | 11.18%279.94万 | 11.18%279.94万 | 129.78%251.8万 | 129.78%251.8万 |
其他非流动资产 | 20.00%141.94万 | 20.00%141.94万 | 25.58%118.28万 | 25.58%118.28万 | 54.00%94.19万 | 54.00%94.19万 | -8.26%61.16万 | -8.26%61.16万 | -13.63%66.67万 | -13.63%66.67万 |
非流动资产合计 | 138.82%4,550.06万 | 138.82%4,550.06万 | 170.10%1,905.26万 | 170.10%1,905.26万 | 88.46%705.4万 | 88.46%705.4万 | 7.79%374.3万 | 7.79%374.3万 | 47.30%347.26万 | 47.30%347.26万 |
总资产 | -8.60%5,459.75万 | -8.60%5,459.75万 | 361.88%5,973.3万 | 361.88%5,973.3万 | 112.52%1,293.26万 | 112.52%1,293.26万 | 47.98%608.52万 | 47.98%608.52万 | -6.28%411.22万 | -6.28%411.22万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 93.34%88.62万 | 93.34%88.62万 | -54.94%45.84万 | -54.94%45.84万 | 37.91%101.72万 | 37.91%101.72万 | 10.68%73.76万 | 10.68%73.76万 | 668.34%66.64万 | 668.34%66.64万 |
-短期借款 | --36.06万 | --36.06万 | ---- | ---- | 34.90%90.94万 | 34.90%90.94万 | 21.71%67.41万 | 21.71%67.41万 | --55.39万 | --55.39万 |
-短期资本租赁负债 | 14.66%52.56万 | 14.66%52.56万 | 325.13%45.84万 | 325.13%45.84万 | 69.93%10.78万 | 69.93%10.78万 | -43.59%6.35万 | -43.59%6.35万 | 29.70%11.25万 | 29.70%11.25万 |
应付款项 | 90.58%184.49万 | 90.58%184.49万 | -20.30%96.81万 | -20.30%96.81万 | 206.67%121.47万 | 206.67%121.47万 | -34.04%39.61万 | -34.04%39.61万 | -19.92%60.05万 | -19.92%60.05万 |
-应付账款 | 905.55%145.75万 | 905.55%145.75万 | -86.02%14.49万 | -86.02%14.49万 | 276.14%103.71万 | 276.14%103.71万 | -42.95%27.57万 | -42.95%27.57万 | -15.12%48.33万 | -15.12%48.33万 |
-其他应付款 | -52.94%38.74万 | -52.94%38.74万 | 363.35%82.31万 | 363.35%82.31万 | 47.56%17.76万 | 47.56%17.76万 | 2.67%12.04万 | 2.67%12.04万 | -35.07%11.73万 | -35.07%11.73万 |
现行拨备 | ---- | ---- | ---- | ---- | 58.26%269.89万 | 58.26%269.89万 | 121.43%170.53万 | 121.43%170.53万 | 45.73%77.01万 | 45.73%77.01万 |
养老金及其他退休福利计划 | 133.73%27.49万 | 133.73%27.49万 | -12.66%11.76万 | -12.66%11.76万 | 47.77%13.47万 | 47.77%13.47万 | 104.09%9.11万 | 104.09%9.11万 | 2,680.20%4.47万 | 2,680.20%4.47万 |
流动负债总额 | 94.68%300.6万 | 94.68%300.6万 | -69.52%154.4万 | -69.52%154.4万 | 72.88%506.54万 | 72.88%506.54万 | 40.76%293.01万 | 40.76%293.01万 | 52.31%208.17万 | 52.31%208.17万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -47.03%53.92万 | -47.03%53.92万 | 503.51%101.8万 | 503.51%101.8万 | 581.56%16.87万 | 581.56%16.87万 | -50.83%2.47万 | -50.83%2.47万 | -65.93%5.03万 | -65.93%5.03万 |
-长期租赁负债 | -47.03%53.92万 | -47.03%53.92万 | 503.51%101.8万 | 503.51%101.8万 | 581.56%16.87万 | 581.56%16.87万 | -50.83%2.47万 | -50.83%2.47万 | -65.93%5.03万 | -65.93%5.03万 |
长期拨备 | 106.60%139.33万 | 106.60%139.33万 | 107.92%67.44万 | 107.92%67.44万 | 16.48%32.43万 | 16.48%32.43万 | -5.31%27.84万 | -5.31%27.84万 | -12.53%29.41万 | -12.53%29.41万 |
非流动负债总额 | 14.19%193.24万 | 14.19%193.24万 | 243.26%169.23万 | 243.26%169.23万 | 62.61%49.3万 | 62.61%49.3万 | -11.96%30.32万 | -11.96%30.32万 | -28.83%34.44万 | -28.83%34.44万 |
负债总额 | 52.59%493.84万 | 52.59%493.84万 | -41.78%323.64万 | -41.78%323.64万 | 71.91%555.85万 | 71.91%555.85万 | 33.27%323.33万 | 33.27%323.33万 | 31.09%242.61万 | 31.09%242.61万 |
所有者权益 | ||||||||||
股本 | 2.84%9,755.47万 | 2.84%9,755.47万 | 155.95%9,485.68万 | 155.95%9,485.68万 | 39.03%3,706.13万 | 39.03%3,706.13万 | 22.06%2,665.72万 | 22.06%2,665.72万 | 10.86%2,183.9万 | 10.86%2,183.9万 |
-普通股股本 | 2.83%9,753.91万 | 2.83%9,753.91万 | 155.95%9,485.68万 | 155.95%9,485.68万 | 39.03%3,706.13万 | 39.03%3,706.13万 | 22.06%2,665.72万 | 22.06%2,665.72万 | 10.86%2,183.9万 | 10.86%2,183.9万 |
-其他股本 | --1.56万 | --1.56万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
留存收益 | -23.18%-5,227.62万 | -23.18%-5,227.62万 | -26.90%-4,243.93万 | -26.90%-4,243.93万 | -25.30%-3,344.2万 | -25.30%-3,344.2万 | -20.39%-2,669.05万 | -20.39%-2,669.05万 | -19.37%-2,216.93万 | -19.37%-2,216.93万 |
不影响留存收益的损益 | 7.39%438.06万 | 7.39%438.06万 | 8.64%407.91万 | 8.64%407.91万 | 30.14%375.48万 | 30.14%375.48万 | 43.09%288.52万 | 43.09%288.52万 | 43.08%201.64万 | 43.08%201.64万 |
股东权益总额 | -12.10%4,965.91万 | -12.10%4,965.91万 | 666.15%5,649.66万 | 666.15%5,649.66万 | 158.56%737.41万 | 158.56%737.41万 | 69.14%285.19万 | 69.14%285.19万 | -33.54%168.61万 | -33.54%168.61万 |
总权益 | -12.10%4,965.91万 | -12.10%4,965.91万 | 666.15%5,649.66万 | 666.15%5,649.66万 | 158.56%737.41万 | 158.56%737.41万 | 69.14%285.19万 | 69.14%285.19万 | -33.54%168.61万 | -33.54%168.61万 |
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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