(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 | 673.71%7,930.81万 | 673.71%7,930.81万 | 40.69%1,025.04万 | 40.69%1,025.04万 | -66.20%728.57万 | -66.20%728.57万 | -12.54%2,155.49万 | -12.54%2,155.49万 | 423.87%2,464.52万 | 423.87%2,464.52万 |
-现金和现金等价物 | 673.71%7,930.81万 | 673.71%7,930.81万 | 40.69%1,025.04万 | 40.69%1,025.04万 | -66.20%728.57万 | -66.20%728.57万 | -12.54%2,155.49万 | -12.54%2,155.49万 | 423.87%2,464.52万 | 423.87%2,464.52万 |
应收款项 | 67.04%81.7万 | 67.04%81.7万 | 247.33%48.91万 | 247.33%48.91万 | 210.27%14.08万 | 210.27%14.08万 | -65.26%4.54万 | -65.26%4.54万 | -72.97%13.06万 | -72.97%13.06万 |
-应收账款 | --45.57万 | --45.57万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应收款 | -26.12%36.13万 | -26.12%36.13万 | 247.33%48.91万 | 247.33%48.91万 | 210.27%14.08万 | 210.27%14.08万 | -65.26%4.54万 | -65.26%4.54万 | -72.97%13.06万 | -72.97%13.06万 |
存货 | -61.57%120.94万 | -61.57%120.94万 | 3.37%314.7万 | 3.37%314.7万 | --304.43万 | --304.43万 | ---- | ---- | ---- | ---- |
预付费用 | 7.62%9.91万 | 7.62%9.91万 | 202.97%9.21万 | 202.97%9.21万 | 206.34%3.04万 | 206.34%3.04万 | 574.90%9,921 | 574.90%9,921 | --1,470 | --1,470 |
其他流动资产 | --146.77万 | --146.77万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 493.06%8,290.13万 | 493.06%8,290.13万 | 33.11%1,397.86万 | 33.11%1,397.86万 | -51.41%1,050.12万 | -51.41%1,050.12万 | -12.78%2,161.02万 | -12.78%2,161.02万 | 377.61%2,477.73万 | 377.61%2,477.73万 |
非流动资产 | ||||||||||
固定资产净额 | 9.79%7.18万 | 9.79%7.18万 | -63.53%6.54万 | -63.53%6.54万 | -35.43%17.93万 | -35.43%17.93万 | -37.62%27.76万 | -37.62%27.76万 | 3,545.20%44.5万 | 3,545.20%44.5万 |
-固定资产 | 9.79%7.18万 | 9.79%7.18万 | -87.34%6.54万 | -87.34%6.54万 | 5.45%51.63万 | 5.45%51.63万 | -8.56%48.96万 | -8.56%48.96万 | 4,285.58%53.54万 | 4,285.58%53.54万 |
-累计折旧 | ---- | ---- | ---- | ---- | -59.01%-33.7万 | -59.01%-33.7万 | -134.48%-21.2万 | -134.48%-21.2万 | ---9.04万 | ---9.04万 |
投资和预付款 | ---- | ---- | ---- | ---- | -1.07%6.17万 | -1.07%6.17万 | -29.71%6.24万 | -29.71%6.24万 | --8.87万 | --8.87万 |
-其他投资 | ---- | ---- | ---- | ---- | -1.07%6.17万 | -1.07%6.17万 | -29.71%6.24万 | -29.71%6.24万 | --8.87万 | --8.87万 |
商誉及其他无形资产 | 174.87%2,949.15万 | 174.87%2,949.15万 | 225.60%1,072.94万 | 225.60%1,072.94万 | --329.52万 | --329.52万 | ---- | ---- | ---- | ---- |
-其他无形资产 | 174.87%2,949.15万 | 174.87%2,949.15万 | 225.60%1,072.94万 | 225.60%1,072.94万 | --329.52万 | --329.52万 | ---- | ---- | ---- | ---- |
其他非流动资产 | ---- | ---- | --6.26万 | --6.26万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 172.29%2,956.33万 | 172.29%2,956.33万 | 207.03%1,085.74万 | 207.03%1,085.74万 | 940.05%353.62万 | 940.05%353.62万 | -36.30%34万 | -36.30%34万 | 4,271.96%53.38万 | 4,271.96%53.38万 |
总资产 | 352.83%1.12亿 | 352.83%1.12亿 | 76.93%2,483.6万 | 76.93%2,483.6万 | -36.05%1,403.74万 | -36.05%1,403.74万 | -13.28%2,195.02万 | -13.28%2,195.02万 | 386.76%2,531.11万 | 386.76%2,531.11万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | -16.81%12.24万 | -16.81%12.24万 | 18.35%14.71万 | 18.35%14.71万 | --12.43万 | --12.43万 |
-短期资本租赁负债 | ---- | ---- | ---- | ---- | -16.81%12.24万 | -16.81%12.24万 | 18.35%14.71万 | 18.35%14.71万 | --12.43万 | --12.43万 |
应付款项 | 109.12%362.46万 | 109.12%362.46万 | -69.42%173.33万 | -69.42%173.33万 | 604.17%566.77万 | 604.17%566.77万 | -31.61%80.49万 | -31.61%80.49万 | -73.76%117.69万 | -73.76%117.69万 |
-应付账款 | 96.19%272.84万 | 96.19%272.84万 | -70.30%139.07万 | -70.30%139.07万 | 617.97%468.18万 | 617.97%468.18万 | -35.42%65.21万 | -35.42%65.21万 | -75.47%100.98万 | -75.47%100.98万 |
-其他应付款 | 161.61%89.63万 | 161.61%89.63万 | -65.25%34.26万 | -65.25%34.26万 | 545.25%98.59万 | 545.25%98.59万 | -8.59%15.28万 | -8.59%15.28万 | -54.52%16.72万 | -54.52%16.72万 |
现行拨备 | --10.75万 | --10.75万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | ---- | ---- | 58.79%15.17万 | 58.79%15.17万 | 11.23%9.55万 | 11.23%9.55万 | 11.91%8.59万 | 11.91%8.59万 | -23.36%7.67万 | -23.36%7.67万 |
流动负债总额 | 97.99%373.21万 | 97.99%373.21万 | -67.97%188.5万 | -67.97%188.5万 | 467.06%588.57万 | 467.06%588.57万 | -24.68%103.79万 | -24.68%103.79万 | -69.94%137.8万 | -69.94%137.8万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -62.14%11.22万 | -62.14%11.22万 | --29.63万 | --29.63万 |
-长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -62.14%11.22万 | -62.14%11.22万 | --29.63万 | --29.63万 |
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | -62.14%11.22万 | -62.14%11.22万 | --29.63万 | --29.63万 |
负债总额 | 97.99%373.21万 | 97.99%373.21万 | -67.97%188.5万 | -67.97%188.5万 | 411.76%588.57万 | 411.76%588.57万 | -31.31%115.01万 | -31.31%115.01万 | -63.48%167.43万 | -63.48%167.43万 |
所有者权益 | ||||||||||
股本 | 101.43%1.88亿 | 101.43%1.88亿 | 30.80%9,348.97万 | 30.80%9,348.97万 | 0.00%7,147.58万 | 0.00%7,147.58万 | 0.09%7,147.58万 | 0.09%7,147.58万 | 110.72%7,141.44万 | 110.72%7,141.44万 |
-普通股股本 | 101.43%1.88亿 | 101.43%1.88亿 | 30.80%9,348.97万 | 30.80%9,348.97万 | 0.00%7,147.58万 | 0.00%7,147.58万 | 0.09%7,147.58万 | 0.09%7,147.58万 | 110.72%7,141.44万 | 110.72%7,141.44万 |
留存收益 | -18.03%-9,079.16万 | -18.03%-9,079.16万 | -13.51%-7,692.19万 | -13.51%-7,692.19万 | -24.12%-6,776.8万 | -24.12%-6,776.8万 | -6.50%-5,459.72万 | -6.50%-5,459.72万 | -48.45%-5,126.32万 | -48.45%-5,126.32万 |
不影响留存收益的损益 | 75.52%1,120.39万 | 75.52%1,120.39万 | 43.64%638.33万 | 43.64%638.33万 | 13.32%444.4万 | 13.32%444.4万 | 12.51%392.16万 | 12.51%392.16万 | 177.11%348.56万 | 177.11%348.56万 |
股东权益总额 | 373.76%1.09亿 | 373.76%1.09亿 | 181.55%2,295.1万 | 181.55%2,295.1万 | -60.81%815.18万 | -60.81%815.18万 | -12.00%2,080.01万 | -12.00%2,080.01万 | 3,742.03%2,363.68万 | 3,742.03%2,363.68万 |
总权益 | 373.76%1.09亿 | 373.76%1.09亿 | 181.55%2,295.1万 | 181.55%2,295.1万 | -60.81%815.18万 | -60.81%815.18万 | -12.00%2,080.01万 | -12.00%2,080.01万 | 3,742.03%2,363.68万 | 3,742.03%2,363.68万 |
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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