(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 | 86.07%372.87万 | 86.07%372.87万 | -51.07%200.39万 | -51.07%200.39万 | 12.71%409.5万 | 12.71%409.5万 | 6.40%363.32万 | 6.40%363.32万 | 1,235.91%341.47万 | 1,235.91%341.47万 |
-现金和现金等价物 | 86.07%372.87万 | 86.07%372.87万 | -51.07%200.39万 | -51.07%200.39万 | 12.71%409.5万 | 12.71%409.5万 | 6.40%363.32万 | 6.40%363.32万 | 1,235.91%341.47万 | 1,235.91%341.47万 |
应收款项 | -95.93%12.71万 | -95.93%12.71万 | 2,166.24%312.52万 | 2,166.24%312.52万 | -89.83%13.79万 | -89.83%13.79万 | 698.52%135.6万 | 698.52%135.6万 | -75.06%16.98万 | -75.06%16.98万 |
-应收账款 | -95.68%3.75万 | -95.68%3.75万 | 702.53%86.82万 | 702.53%86.82万 | -0.72%10.82万 | -0.72%10.82万 | -20.80%10.9万 | -20.80%10.9万 | -3.71%13.76万 | -3.71%13.76万 |
-其他应收款 | -96.03%8.96万 | -96.03%8.96万 | 7,495.55%225.69万 | 7,495.55%225.69万 | -97.62%2.97万 | -97.62%2.97万 | 3,770.01%124.7万 | 3,770.01%124.7万 | -94.01%3.22万 | -94.01%3.22万 |
预付费用 | 33.54%8.52万 | 33.54%8.52万 | 7,967.76%6.38万 | 7,967.76%6.38万 | -98.15%791 | -98.15%791 | --4.28万 | --4.28万 | ---- | ---- |
流动资产合计 | -24.11%394.1万 | -24.11%394.1万 | 22.65%519.29万 | 22.65%519.29万 | -15.86%423.37万 | -15.86%423.37万 | 40.38%503.2万 | 40.38%503.2万 | 206.43%358.45万 | 206.43%358.45万 |
非流动资产 | ||||||||||
固定资产净额 | -12.45%209.14万 | -12.45%209.14万 | 5.78%238.88万 | 5.78%238.88万 | 5.88%225.83万 | 5.88%225.83万 | -13.92%213.29万 | -13.92%213.29万 | -7.41%247.78万 | -7.41%247.78万 |
-固定资产 | 0.18%382.78万 | 0.18%382.78万 | 12.81%382.08万 | 12.81%382.08万 | 7.97%338.69万 | 7.97%338.69万 | 4.43%313.7万 | 4.43%313.7万 | 5.70%300.38万 | 5.70%300.38万 |
-累计折旧 | -21.26%-173.64万 | -21.26%-173.64万 | -26.88%-143.19万 | -26.88%-143.19万 | -12.40%-112.85万 | -12.40%-112.85万 | -90.88%-100.41万 | -90.88%-100.41万 | -216.94%-52.6万 | -216.94%-52.6万 |
投资和预付款 | 0.00%1.24万 | 0.00%1.24万 | 0.00%1.24万 | 0.00%1.24万 | 0.00%1.24万 | 0.00%1.24万 | 0.00%1.24万 | 0.00%1.24万 | 0.00%1.24万 | 0.00%1.24万 |
-其他投资 | 0.00%1.24万 | 0.00%1.24万 | 0.00%1.24万 | 0.00%1.24万 | 0.00%1.24万 | 0.00%1.24万 | 0.00%1.24万 | 0.00%1.24万 | 0.00%1.24万 | 0.00%1.24万 |
长期应收款 | 59.90%88.74万 | 59.90%88.74万 | 2.82%55.5万 | 2.82%55.5万 | 0.07%53.97万 | 0.07%53.97万 | -0.54%53.93万 | -0.54%53.93万 | -72.12%54.23万 | -72.12%54.23万 |
商誉及其他无形资产 | 7.85%1,546.54万 | 7.85%1,546.54万 | -0.94%1,433.92万 | -0.94%1,433.92万 | 1.41%1,447.54万 | 1.41%1,447.54万 | -2.17%1,427.46万 | -2.17%1,427.46万 | -2.73%1,459.1万 | -2.73%1,459.1万 |
-其他无形资产 | 7.85%1,546.54万 | 7.85%1,546.54万 | -0.94%1,433.92万 | -0.94%1,433.92万 | 1.41%1,447.54万 | 1.41%1,447.54万 | -2.17%1,427.46万 | -2.17%1,427.46万 | -2.73%1,459.1万 | -2.73%1,459.1万 |
非流动资产合计 | 6.71%1,845.66万 | 6.71%1,845.66万 | 0.06%1,729.54万 | 0.06%1,729.54万 | 1.93%1,728.58万 | 1.93%1,728.58万 | -3.77%1,695.93万 | -3.77%1,695.93万 | -10.24%1,762.34万 | -10.24%1,762.34万 |
总资产 | -0.40%2,239.76万 | -0.40%2,239.76万 | 4.50%2,248.83万 | 4.50%2,248.83万 | -2.14%2,151.96万 | -2.14%2,151.96万 | 3.69%2,199.13万 | 3.69%2,199.13万 | 1.94%2,120.79万 | 1.94%2,120.79万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -53.27%3.42万 | -53.27%3.42万 | 5.57%7.32万 | 5.57%7.32万 | 47.06%6.94万 | 47.06%6.94万 | -98.38%4.72万 | -98.38%4.72万 | -51.91%290.49万 | -51.91%290.49万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.23%282.5万 | -53.23%282.5万 |
-短期资本租赁负债 | -53.27%3.42万 | -53.27%3.42万 | 5.57%7.32万 | 5.57%7.32万 | 47.06%6.94万 | 47.06%6.94万 | -40.96%4.72万 | -40.96%4.72万 | --7.99万 | --7.99万 |
应付款项 | 14.02%104.14万 | 14.02%104.14万 | 124.52%91.33万 | 124.52%91.33万 | 21.88%40.68万 | 21.88%40.68万 | 29.98%33.38万 | 29.98%33.38万 | -95.11%25.68万 | -95.11%25.68万 |
-应付账款 | -13.94%48.11万 | -13.94%48.11万 | 37.43%55.9万 | 37.43%55.9万 | 149.89%40.68万 | 149.89%40.68万 | -22.71%16.28万 | -22.71%16.28万 | -95.99%21.06万 | -95.99%21.06万 |
-其他应付款 | 58.15%56.02万 | 58.15%56.02万 | --35.42万 | --35.42万 | ---- | ---- | 270.38%17.1万 | 270.38%17.1万 | --4.62万 | --4.62万 |
养老金及其他退休福利计划 | -13.31%18.46万 | -13.31%18.46万 | 38.48%21.29万 | 38.48%21.29万 | 60.53%15.38万 | 60.53%15.38万 | 15.60%9.58万 | 15.60%9.58万 | 19.52%8.29万 | 19.52%8.29万 |
流动负债总额 | 5.06%126.02万 | 5.06%126.02万 | 90.42%119.94万 | 90.42%119.94万 | 32.14%62.99万 | 32.14%62.99万 | -85.31%47.67万 | -85.31%47.67万 | -71.45%324.45万 | -71.45%324.45万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | -61.64%3.77万 | -61.64%3.77万 | --9.83万 | --9.83万 | ---- | ---- | --4.86万 | --4.86万 |
-长期租赁负债 | ---- | ---- | -61.64%3.77万 | -61.64%3.77万 | --9.83万 | --9.83万 | ---- | ---- | --4.86万 | --4.86万 |
员工福利 | 46.24%3.92万 | 46.24%3.92万 | -53.59%2.68万 | -53.59%2.68万 | -15.38%5.77万 | -15.38%5.77万 | 31.63%6.82万 | 31.63%6.82万 | 4.76%5.18万 | 4.76%5.18万 |
非流动负债总额 | -39.24%3.92万 | -39.24%3.92万 | -58.66%6.45万 | -58.66%6.45万 | 128.62%15.6万 | 128.62%15.6万 | -32.07%6.82万 | -32.07%6.82万 | 102.97%10.04万 | 102.97%10.04万 |
负债总额 | 2.80%129.93万 | 2.80%129.93万 | 60.83%126.39万 | 60.83%126.39万 | 44.22%78.59万 | 44.22%78.59万 | -83.71%54.49万 | -83.71%54.49万 | -70.69%334.5万 | -70.69%334.5万 |
所有者权益 | ||||||||||
股本 | 1.00%2.11亿 | 1.00%2.11亿 | 0.39%2.09亿 | 0.39%2.09亿 | 0.29%2.08亿 | 0.29%2.08亿 | 2.18%2.08亿 | 2.18%2.08亿 | 4.50%2.03亿 | 4.50%2.03亿 |
-普通股股本 | 1.00%2.11亿 | 1.00%2.11亿 | 0.39%2.09亿 | 0.39%2.09亿 | 0.29%2.08亿 | 0.29%2.08亿 | 2.18%2.08亿 | 2.18%2.08亿 | 4.50%2.03亿 | 4.50%2.03亿 |
留存收益 | -1.22%-1.91亿 | -1.22%-1.91亿 | 0.18%-1.89亿 | 0.18%-1.89亿 | -1.02%-1.89亿 | -1.02%-1.89亿 | -0.50%-1.87亿 | -0.50%-1.87亿 | -0.15%-1.86亿 | -0.15%-1.86亿 |
不影响留存收益的损益 | 8.89%97.95万 | 8.89%97.95万 | -42.52%89.95万 | -42.52%89.95万 | 62.52%156.5万 | 62.52%156.5万 | 8.47%96.3万 | 8.47%96.3万 | -1.39%88.78万 | -1.39%88.78万 |
股东权益总额 | -0.59%2,109.82万 | -0.59%2,109.82万 | 2.37%2,122.44万 | 2.37%2,122.44万 | -3.32%2,073.37万 | -3.32%2,073.37万 | 20.06%2,144.63万 | 20.06%2,144.63万 | 90.22%1,786.29万 | 90.22%1,786.29万 |
总权益 | -0.59%2,109.82万 | -0.59%2,109.82万 | 2.37%2,122.44万 | 2.37%2,122.44万 | -3.32%2,073.37万 | -3.32%2,073.37万 | 20.06%2,144.63万 | 20.06%2,144.63万 | 90.22%1,786.29万 | 90.22%1,786.29万 |
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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