(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 | -74.72%143.06万 | -74.72%143.06万 | 51.49%565.88万 | 51.49%565.88万 | 45.82%373.55万 | 45.82%373.55万 | -18.79%256.18万 | -18.79%256.18万 | -10.22%315.45万 | -10.22%315.45万 |
-现金和现金等价物 | -74.72%143.06万 | -74.72%143.06万 | 57.65%565.88万 | 57.65%565.88万 | 47.47%358.94万 | 47.47%358.94万 | -20.47%243.39万 | -20.47%243.39万 | -10.85%306.05万 | -10.85%306.05万 |
-短期投资 | ---- | ---- | ---- | ---- | 14.29%14.61万 | 14.29%14.61万 | 35.99%12.79万 | 35.99%12.79万 | 16.50%9.4万 | 16.50%9.4万 |
应收款项 | -48.15%345.35万 | -48.15%345.35万 | -37.09%666.01万 | -37.09%666.01万 | 13.07%1,058.7万 | 13.07%1,058.7万 | -21.04%936.32万 | -21.04%936.32万 | 145.82%1,185.75万 | 145.82%1,185.75万 |
-应收账款 | 23.92%157.65万 | 23.92%157.65万 | 62.32%127.22万 | 62.32%127.22万 | 22.06%78.38万 | 22.06%78.38万 | 56.49%64.21万 | 56.49%64.21万 | 31.16%41.03万 | 31.16%41.03万 |
-应收贷款 | -62.20%203.68万 | -62.20%203.68万 | -45.04%538.79万 | -45.04%538.79万 | 12.41%980.33万 | 12.41%980.33万 | -23.81%872.11万 | -23.81%872.11万 | 159.50%1,144.72万 | 159.50%1,144.72万 |
-应收账款调整额 | ---15.98万 | ---15.98万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
预付费用 | --2.16万 | --2.16万 | ---- | ---- | -69.72%2.49万 | -69.72%2.49万 | -26.86%8.22万 | -26.86%8.22万 | 113.37%11.25万 | 113.37%11.25万 |
递延资产 | 2,367.78%19.65万 | 2,367.78%19.65万 | --7,962 | --7,962 | ---- | ---- | --14.11万 | --14.11万 | ---- | ---- |
持有待售资产 | --11.97万 | --11.97万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | 243.42%91.9万 | 243.42%91.9万 | 156.70%26.76万 | 156.70%26.76万 | 42.48%10.42万 | 42.48%10.42万 | -93.12%7.32万 | -93.12%7.32万 | 161.52%106.31万 | 161.52%106.31万 |
流动资产合计 | -51.24%614.09万 | -51.24%614.09万 | -12.85%1,259.44万 | -12.85%1,259.44万 | 18.25%1,445.17万 | 18.25%1,445.17万 | -24.50%1,222.15万 | -24.50%1,222.15万 | 84.02%1,618.75万 | 84.02%1,618.75万 |
非流动资产 | ||||||||||
固定资产净额 | 26.99%66.95万 | 26.99%66.95万 | -51.65%52.72万 | -51.65%52.72万 | 64.13%109.03万 | 64.13%109.03万 | 7.27%66.43万 | 7.27%66.43万 | 166.37%61.93万 | 166.37%61.93万 |
-固定资产 | 4.90%122.49万 | 4.90%122.49万 | -26.12%116.76万 | -26.12%116.76万 | 47.84%158.04万 | 47.84%158.04万 | 14.92%106.9万 | 14.92%106.9万 | 109.54%93.02万 | 109.54%93.02万 |
-累计折旧 | 13.28%-55.54万 | 13.28%-55.54万 | -30.67%-64.04万 | -30.67%-64.04万 | -21.09%-49.01万 | -21.09%-49.01万 | -30.16%-40.47万 | -30.16%-40.47万 | -47.05%-31.1万 | -47.05%-31.1万 |
长期应收款 | 32.45%445.9万 | 32.45%445.9万 | 141.65%336.66万 | 141.65%336.66万 | --139.32万 | --139.32万 | ---- | ---- | ---- | ---- |
商誉及其他无形资产 | -91.66%86.38万 | -91.66%86.38万 | -32.59%1,035.1万 | -32.59%1,035.1万 | -7.59%1,535.63万 | -7.59%1,535.63万 | 49.78%1,661.73万 | 49.78%1,661.73万 | 205.74%1,109.45万 | 205.74%1,109.45万 |
-商誉 | -93.19%69.14万 | -93.19%69.14万 | -31.95%1,015.62万 | -31.95%1,015.62万 | -10.19%1,492.36万 | -10.19%1,492.36万 | 49.78%1,661.73万 | 49.78%1,661.73万 | 205.74%1,109.45万 | 205.74%1,109.45万 |
-其他无形资产 | -11.49%17.24万 | -11.49%17.24万 | -54.99%19.47万 | -54.99%19.47万 | --43.26万 | --43.26万 | ---- | ---- | ---- | ---- |
非流动递延资产 | 49.09%53.31万 | 49.09%53.31万 | 21.93%35.76万 | 21.93%35.76万 | --29.33万 | --29.33万 | ---- | ---- | ---- | ---- |
非流动资产合计 | -55.31%652.54万 | -55.31%652.54万 | -19.47%1,460.23万 | -19.47%1,460.23万 | 4.93%1,813.3万 | 4.93%1,813.3万 | 47.53%1,728.16万 | 47.53%1,728.16万 | 201.83%1,171.38万 | 201.83%1,171.38万 |
总资产 | -53.43%1,266.63万 | -53.43%1,266.63万 | -16.54%2,719.68万 | -16.54%2,719.68万 | 10.45%3,258.47万 | 10.45%3,258.47万 | 5.74%2,950.3万 | 5.74%2,950.3万 | 120.09%2,790.13万 | 120.09%2,790.13万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -91.71%10.63万 | -91.71%10.63万 | -55.89%128.17万 | -55.89%128.17万 | 65.40%290.54万 | 65.40%290.54万 | 445.42%175.66万 | 445.42%175.66万 | --32.21万 | --32.21万 |
-短期借款 | ---- | ---- | -50.52%108.91万 | -50.52%108.91万 | 35.88%220.12万 | 35.88%220.12万 | --161.99万 | --161.99万 | ---- | ---- |
-短期资本租赁负债 | -44.80%10.63万 | -44.80%10.63万 | -72.66%19.26万 | -72.66%19.26万 | 415.32%70.42万 | 415.32%70.42万 | -57.57%13.67万 | -57.57%13.67万 | --32.21万 | --32.21万 |
应付款项 | 40.87%200.94万 | 40.87%200.94万 | 18.30%142.64万 | 18.30%142.64万 | 22.67%120.58万 | 22.67%120.58万 | -92.18%98.29万 | -92.18%98.29万 | 298.00%1,257.6万 | 298.00%1,257.6万 |
-其他应付款 | 40.87%200.94万 | 40.87%200.94万 | 18.30%142.64万 | 18.30%142.64万 | 22.67%120.58万 | 22.67%120.58万 | -92.18%98.29万 | -92.18%98.29万 | 298.00%1,257.6万 | 298.00%1,257.6万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100万 | --100万 |
递延负债 | ---- | ---- | ---- | ---- | -34.04%65.92万 | -34.04%65.92万 | 23.74%99.95万 | 23.74%99.95万 | 312.65%80.77万 | 312.65%80.77万 |
其他流动负债 | -86.80%10.92万 | -86.80%10.92万 | -18.48%82.72万 | -18.48%82.72万 | 6.43%101.47万 | 6.43%101.47万 | --95.35万 | --95.35万 | ---- | ---- |
流动负债总额 | -37.07%222.49万 | -37.07%222.49万 | -38.89%353.53万 | -38.89%353.53万 | 23.29%578.51万 | 23.29%578.51万 | -68.09%469.24万 | -68.09%469.24万 | 338.25%1,470.58万 | 338.25%1,470.58万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 180.67%34.21万 | 180.67%34.21万 | -31.03%12.19万 | -31.03%12.19万 | -21.54%17.67万 | -21.54%17.67万 | --22.53万 | --22.53万 | ---- | ---- |
-长期借款 | --26.41万 | --26.41万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | -35.96%7.81万 | -35.96%7.81万 | -31.03%12.19万 | -31.03%12.19万 | -21.54%17.67万 | -21.54%17.67万 | --22.53万 | --22.53万 | ---- | ---- |
长期应付账款及其他应付款项 | ---- | ---- | -21.89%36.83万 | -21.89%36.83万 | -5.68%47.15万 | -5.68%47.15万 | -76.68%49.99万 | -76.68%49.99万 | -29.14%214.34万 | -29.14%214.34万 |
递延负债 | 44.12%132.16万 | 44.12%132.16万 | 126.10%91.7万 | 126.10%91.7万 | --40.56万 | --40.56万 | ---- | ---- | ---- | ---- |
非流动负债总额 | 18.23%166.37万 | 18.23%166.37万 | 33.54%140.72万 | 33.54%140.72万 | 45.32%105.38万 | 45.32%105.38万 | -66.17%72.52万 | -66.17%72.52万 | -29.14%214.34万 | -29.14%214.34万 |
负债总额 | -21.32%388.87万 | -21.32%388.87万 | -27.73%494.26万 | -27.73%494.26万 | 26.24%683.9万 | 26.24%683.9万 | -67.85%541.76万 | -67.85%541.76万 | 164.07%1,684.92万 | 164.07%1,684.92万 |
所有者权益 | ||||||||||
股本 | 3.12%2,276.41万 | 3.12%2,276.41万 | 1.70%2,207.48万 | 1.70%2,207.48万 | 0.00%2,170.52万 | 0.00%2,170.52万 | 143.46%2,170.52万 | 143.46%2,170.52万 | 43.32%891.54万 | 43.32%891.54万 |
-普通股股本 | 3.12%2,276.41万 | 3.12%2,276.41万 | 1.70%2,207.48万 | 1.70%2,207.48万 | 0.00%2,170.52万 | 0.00%2,170.52万 | 143.46%2,170.52万 | 143.46%2,170.52万 | 43.32%891.54万 | 43.32%891.54万 |
留存收益 | -220.67%-1,769.27万 | -220.67%-1,769.27万 | -2,867.93%-551.74万 | -2,867.93%-551.74万 | -78.74%19.93万 | -78.74%19.93万 | 17.02%93.78万 | 17.02%93.78万 | 211.35%80.14万 | 211.35%80.14万 |
不影响留存收益的损益 | -8.82%215.38万 | -8.82%215.38万 | 105.18%236.22万 | 105.18%236.22万 | 543.02%115.13万 | 543.02%115.13万 | -465.47%-25.99万 | -465.47%-25.99万 | -87.86%7.11万 | -87.86%7.11万 |
股东权益总额 | -61.81%722.52万 | -61.81%722.52万 | -17.94%1,891.96万 | -17.94%1,891.96万 | 3.01%2,305.58万 | 3.01%2,305.58万 | 128.68%2,238.31万 | 128.68%2,238.31万 | 60.82%978.79万 | 60.82%978.79万 |
非控制性权益 | -53.45%155.24万 | -53.45%155.24万 | 23.97%333.46万 | 23.97%333.46万 | 58.01%269万 | 58.01%269万 | 34.66%170.24万 | 34.66%170.24万 | 500.32%126.42万 | 500.32%126.42万 |
总权益 | -60.56%877.76万 | -60.56%877.76万 | -13.56%2,225.42万 | -13.56%2,225.42万 | 6.89%2,574.58万 | 6.89%2,574.58万 | 117.93%2,408.55万 | 117.93%2,408.55万 | 75.52%1,105.21万 | 75.52%1,105.21万 |
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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