(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 | 180.67%146.45万 | 180.67%146.45万 | -84.59%52.18万 | -84.59%52.18万 | 224.08%338.65万 | 224.08%338.65万 | 17.79%104.49万 | 17.79%104.49万 | -18.73%88.71万 | -18.73%88.71万 |
-现金和现金等价物 | 180.67%146.45万 | 180.67%146.45万 | -84.59%52.18万 | -84.59%52.18万 | 224.08%338.65万 | 224.08%338.65万 | 17.79%104.49万 | 17.79%104.49万 | -18.73%88.71万 | -18.73%88.71万 |
应收款项 | -80.69%44.65万 | -80.69%44.65万 | -8.57%231.29万 | -8.57%231.29万 | 27.02%252.95万 | 27.02%252.95万 | 23,071.73%199.15万 | 23,071.73%199.15万 | -86.30%8,594.4962 | -86.30%8,594.4962 |
-应收账款 | -96.98%5.88万 | -96.98%5.88万 | -14.88%194.82万 | -14.88%194.82万 | 44.06%228.88万 | 44.06%228.88万 | 45,426.40%158.88万 | 45,426.40%158.88万 | -92.79%3,489.8822 | -92.79%3,489.8822 |
-其他应收款 | 2.76%38.77万 | 2.76%38.77万 | 37.08%37.72万 | 37.08%37.72万 | -52.78%27.52万 | -52.78%27.52万 | 11,316.14%58.28万 | 11,316.14%58.28万 | -64.48%5,104.614 | -64.48%5,104.614 |
-应收账款调整额 | ---- | ---- | 63.53%-1.26万 | 63.53%-1.26万 | 80.87%-3.44万 | 80.87%-3.44万 | ---18.01万 | ---18.01万 | ---- | ---- |
存货 | -97.39%9,001 | -97.39%9,001 | 38.38%34.5万 | 38.38%34.5万 | -15.01%24.93万 | -15.01%24.93万 | --29.33万 | --29.33万 | ---- | ---- |
预付费用 | -71.75%4.98万 | -71.75%4.98万 | -10.76%17.64万 | -10.76%17.64万 | -88.92%19.77万 | -88.92%19.77万 | --178.39万 | --178.39万 | ---- | ---- |
持有待售资产 | --21.03万 | --21.03万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | 118.41%123.93万 | 118.41%123.93万 | 0.02%56.74万 | 0.02%56.74万 | 31.22%56.73万 | 31.22%56.73万 | --43.24万 | --43.24万 | ---- | ---- |
流动资产合计 | -12.85%341.95万 | -12.85%341.95万 | -43.39%392.35万 | -43.39%392.35万 | 24.96%693.04万 | 24.96%693.04万 | 519.17%554.6万 | 519.17%554.6万 | -22.41%89.57万 | -22.41%89.57万 |
非流动资产 | ||||||||||
固定资产净额 | -65.56%515.16万 | -65.56%515.16万 | -34.81%1,495.63万 | -34.81%1,495.63万 | 6.23%2,294.42万 | 6.23%2,294.42万 | 124.27%2,159.81万 | 124.27%2,159.81万 | -10.09%963.02万 | -10.09%963.02万 |
-固定资产 | -66.43%554.01万 | -66.43%554.01万 | -30.89%1,650.15万 | -30.89%1,650.15万 | 8.40%2,387.83万 | 8.40%2,387.83万 | 122.17%2,202.73万 | 122.17%2,202.73万 | -9.80%991.46万 | -9.80%991.46万 |
-累计折旧 | 74.86%-38.85万 | 74.86%-38.85万 | -65.42%-154.52万 | -65.42%-154.52万 | -117.68%-93.41万 | -117.68%-93.41万 | -50.90%-42.91万 | -50.90%-42.91万 | -1.39%-28.44万 | -1.39%-28.44万 |
投资和预付款 | ---- | ---- | ---- | ---- | 52.97%55.94万 | 52.97%55.94万 | 9.42%36.57万 | 9.42%36.57万 | --33.42万 | --33.42万 |
-其他投资 | ---- | ---- | ---- | ---- | 52.97%55.94万 | 52.97%55.94万 | 9.42%36.57万 | 9.42%36.57万 | --33.42万 | --33.42万 |
非流动递延资产 | ---- | ---- | 345.27%67.04万 | 345.27%67.04万 | --15.06万 | --15.06万 | ---- | ---- | ---- | ---- |
其他非流动资产 | ---- | ---- | --56.11万 | --56.11万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | -68.18%515.16万 | -68.18%515.16万 | -31.57%1,618.77万 | -31.57%1,618.77万 | 7.70%2,365.41万 | 7.70%2,365.41万 | 120.42%2,196.38万 | 120.42%2,196.38万 | -9.38%996.44万 | -9.38%996.44万 |
总资产 | -57.38%857.11万 | -57.38%857.11万 | -34.24%2,011.12万 | -34.24%2,011.12万 | 11.18%3,058.45万 | 11.18%3,058.45万 | 153.31%2,750.98万 | 153.31%2,750.98万 | -10.62%1,086.01万 | -10.62%1,086.01万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | -0.65%41.12万 | -0.65%41.12万 | -0.18%41.39万 | -0.18%41.39万 | -82.03%41.47万 | -82.03%41.47万 | 839.69%230.69万 | 839.69%230.69万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 839.69%230.69万 | 839.69%230.69万 |
-短期资本租赁负债 | ---- | ---- | -0.65%41.12万 | -0.65%41.12万 | -0.18%41.39万 | -0.18%41.39万 | --41.47万 | --41.47万 | ---- | ---- |
应付款项 | -79.38%88.25万 | -79.38%88.25万 | -23.39%428.06万 | -23.39%428.06万 | 7.69%558.73万 | 7.69%558.73万 | 94.65%518.81万 | 94.65%518.81万 | 146.62%266.53万 | 146.62%266.53万 |
-应付账款 | -64.05%63.65万 | -64.05%63.65万 | -19.90%177.03万 | -19.90%177.03万 | -7.42%221.01万 | -7.42%221.01万 | -5.34%238.72万 | -5.34%238.72万 | 158.12%252.17万 | 158.12%252.17万 |
-其他应付款 | -90.20%24.6万 | -90.20%24.6万 | -25.67%251.03万 | -25.67%251.03万 | 20.57%337.72万 | 20.57%337.72万 | 1,849.89%280.1万 | 1,849.89%280.1万 | 38.38%14.36万 | 38.38%14.36万 |
递延负债 | ---- | ---- | ---- | ---- | -25.14%15.3万 | -25.14%15.3万 | --20.44万 | --20.44万 | ---- | ---- |
其他流动负债 | 9.52%51.11万 | 9.52%51.11万 | 0.11%46.67万 | 0.11%46.67万 | 39.64%46.62万 | 39.64%46.62万 | 9.64%33.38万 | 9.64%33.38万 | --30.45万 | --30.45万 |
流动负债总额 | -72.98%139.36万 | -72.98%139.36万 | -22.08%515.85万 | -22.08%515.85万 | 7.81%662.04万 | 7.81%662.04万 | 16.38%614.1万 | 16.38%614.1万 | 297.87%527.67万 | 297.87%527.67万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | -15.02%64.74万 | -15.02%64.74万 | -43.79%76.18万 | -43.79%76.18万 | --135.54万 | --135.54万 | ---- | ---- |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --27.61万 | --27.61万 | ---- | ---- |
-长期租赁负债 | ---- | ---- | -15.02%64.74万 | -15.02%64.74万 | -29.42%76.18万 | -29.42%76.18万 | --107.94万 | --107.94万 | ---- | ---- |
员工福利 | -63.78%112.63万 | -63.78%112.63万 | -48.07%310.96万 | -48.07%310.96万 | --598.75万 | --598.75万 | ---- | ---- | ---- | ---- |
递延负债 | ---- | ---- | 0.00%4,454 | 0.00%4,454 | -96.83%4,454 | -96.83%4,454 | -18.33%14.07万 | -18.33%14.07万 | -0.20%17.23万 | -0.20%17.23万 |
其他非流动负债 | ---- | ---- | 26.04%67.05万 | 26.04%67.05万 | -91.25%53.2万 | -91.25%53.2万 | 638.81%608.1万 | 638.81%608.1万 | 1.62%82.31万 | 1.62%82.31万 |
非流动负债总额 | -74.59%112.63万 | -74.59%112.63万 | -39.17%443.2万 | -39.17%443.2万 | -3.84%728.58万 | -3.84%728.58万 | 661.23%757.71万 | 661.23%757.71万 | 1.30%99.54万 | 1.30%99.54万 |
负债总额 | -73.73%251.99万 | -73.73%251.99万 | -31.03%959.05万 | -31.03%959.05万 | 1.37%1,390.62万 | 1.37%1,390.62万 | 118.72%1,371.81万 | 118.72%1,371.81万 | 171.65%627.21万 | 171.65%627.21万 |
所有者权益 | ||||||||||
股本 | 0.00%9,043.16万 | 0.00%9,043.16万 | 0.06%9,043.16万 | 0.06%9,043.16万 | 20.85%9,037.7万 | 20.85%9,037.7万 | 18.17%7,478.39万 | 18.17%7,478.39万 | -0.42%6,328.48万 | -0.42%6,328.48万 |
-普通股股本 | 0.00%9,043.16万 | 0.00%9,043.16万 | 0.06%9,043.16万 | 0.06%9,043.16万 | 20.85%9,037.7万 | 20.85%9,037.7万 | 18.17%7,478.39万 | 18.17%7,478.39万 | -0.42%6,328.48万 | -0.42%6,328.48万 |
留存收益 | -5.57%-8,456.61万 | -5.57%-8,456.61万 | -8.28%-8,010.71万 | -8.28%-8,010.71万 | -7.63%-7,398.09万 | -7.63%-7,398.09万 | -3.99%-6,873.38万 | -3.99%-6,873.38万 | -8.44%-6,609.55万 | -8.44%-6,609.55万 |
不影响留存收益的损益 | -5.38%18.56万 | -5.38%18.56万 | -30.49%19.62万 | -30.49%19.62万 | -96.35%28.22万 | -96.35%28.22万 | 4.63%774.17万 | 4.63%774.17万 | 2.17%739.88万 | 2.17%739.88万 |
股东权益总额 | -42.48%605.12万 | -42.48%605.12万 | -36.92%1,052.07万 | -36.92%1,052.07万 | 20.93%1,667.83万 | 20.93%1,667.83万 | 200.60%1,379.18万 | 200.60%1,379.18万 | -53.38%458.8万 | -53.38%458.8万 |
总权益 | -42.48%605.12万 | -42.48%605.12万 | -36.92%1,052.07万 | -36.92%1,052.07万 | 20.93%1,667.83万 | 20.93%1,667.83万 | 200.60%1,379.18万 | 200.60%1,379.18万 | -53.38%458.8万 | -53.38%458.8万 |
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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