(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 | -61.76%1,029.65万 | -61.76%1,029.65万 | 50.15%2,692.56万 | 50.15%2,692.56万 | 169.16%1,793.19万 | 169.16%1,793.19万 | 506.03%666.22万 | 506.03%666.22万 | -72.80%109.93万 | -72.80%109.93万 |
-现金和现金等价物 | -61.76%1,029.65万 | -61.76%1,029.65万 | 50.15%2,692.56万 | 50.15%2,692.56万 | 169.16%1,793.19万 | 169.16%1,793.19万 | 506.03%666.22万 | 506.03%666.22万 | -72.80%109.93万 | -72.80%109.93万 |
-应收票据 | 78.90%2.16万 | 78.90%2.16万 | 172.62%1.21万 | 172.62%1.21万 | 242.11%4,420 | 242.11%4,420 | --1,292 | --1,292 | ---- | ---- |
-其他应收款 | 380.23%96.25万 | 380.23%96.25万 | -71.16%20.04万 | -71.16%20.04万 | 939.72%69.49万 | 939.72%69.49万 | -54.55%6.68万 | -54.55%6.68万 | 48.14%14.71万 | 48.14%14.71万 |
流动资产合计 | -61.15%1,084.3万 | -61.15%1,084.3万 | 43.56%2,791.3万 | 43.56%2,791.3万 | 173.64%1,944.31万 | 173.64%1,944.31万 | 332.79%710.53万 | 332.79%710.53万 | -61.05%164.18万 | -61.05%164.18万 |
非流动资产 | ||||||||||
-累计折旧 | -61.78%-13.46万 | -61.78%-13.46万 | -114.90%-8.32万 | -114.90%-8.32万 | -54.98%-3.87万 | -54.98%-3.87万 | -43.70%-2.5万 | -43.70%-2.5万 | -51.94%-1.74万 | -51.94%-1.74万 |
-长期股权投资 | --1.87万 | --1.87万 | ---- | ---- | --1.83万 | --1.83万 | ---- | ---- | --9,103 | --9,103 |
监管资产 | -57.35%33.44万 | -57.35%33.44万 | -43.57%78.42万 | -43.57%78.42万 | 301.35%138.97万 | 301.35%138.97万 | 817.91%34.63万 | 817.91%34.63万 | -67.50%3.77万 | -67.50%3.77万 |
非流动递延资产 | 0.00%400 | 0.00%400 | 0.00%400 | 0.00%400 | 0.00%400 | 0.00%400 | --400 | --400 | ---- | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 150.70%4.69万 | 150.70%4.69万 | -58.95%1.87万 | -58.95%1.87万 | 400.66%4.56万 | 400.66%4.56万 | -63.37%9,103 | -63.37%9,103 | --2.48万 | --2.48万 |
-短期资本租赁负债 | 150.70%4.69万 | 150.70%4.69万 | -58.95%1.87万 | -58.95%1.87万 | 400.66%4.56万 | 400.66%4.56万 | -63.37%9,103 | -63.37%9,103 | --2.48万 | --2.48万 |
-应付账款 | -47.01%141.51万 | -47.01%141.51万 | 49.10%267.05万 | 49.10%267.05万 | 122.42%179.11万 | 122.42%179.11万 | 218.54%80.53万 | 218.54%80.53万 | 239.35%25.28万 | 239.35%25.28万 |
-应付税费 | 37.39%51.51万 | 37.39%51.51万 | -0.17%37.49万 | -0.17%37.49万 | 12.39%37.55万 | 12.39%37.55万 | -14.77%33.41万 | -14.77%33.41万 | 16.39%39.21万 | 16.39%39.21万 |
-其他应付款 | 32.00%47.73万 | 32.00%47.73万 | 0.00%36.16万 | 0.00%36.16万 | 11.94%36.16万 | 11.94%36.16万 | --32.3万 | --32.3万 | ---- | ---- |
流动负债总额 | -15.36%255.93万 | -15.36%255.93万 | 15.21%302.37万 | 15.21%302.37万 | 185.94%262.47万 | 185.94%262.47万 | 116.12%91.79万 | 116.12%91.79万 | 144.42%42.47万 | 144.42%42.47万 |
非流动负债 | ||||||||||
-长期借款 | --1.87万 | --1.87万 | ---- | ---- | --1.83万 | --1.83万 | ---- | ---- | --9,103 | --9,103 |
长期应计费用 | 175.28%1,853.03万 | 175.28%1,853.03万 | 0.15%673.14万 | 0.15%673.14万 | 52.02%672.14万 | 52.02%672.14万 | 5.36%442.14万 | 5.36%442.14万 | 2.29%419.65万 | 2.29%419.65万 |
员工福利 | 78.90%2.16万 | 78.90%2.16万 | 172.62%1.21万 | 172.62%1.21万 | 242.11%4,420 | 242.11%4,420 | --1,292 | --1,292 | ---- | ---- |
可转换优先证券 | 0.56%13.48万 | 0.56%13.48万 | 44.08%13.41万 | 44.08%13.41万 | 153.78%9.31万 | 153.78%9.31万 | --3.67万 | --3.67万 | ---- | ---- |
非流动负债总额 | -9.54%307.44万 | -9.54%307.44万 | 13.28%339.86万 | 13.28%339.86万 | 139.62%300.02万 | 139.62%300.02万 | 53.29%125.2万 | 53.29%125.2万 | 59.96%81.68万 | 59.96%81.68万 |
所有者权益 | ||||||||||
股本 | 11.34%6,420.48万 | 11.34%6,420.48万 | 51.98%5,766.51万 | 51.98%5,766.51万 | 122.41%3,794.28万 | 122.41%3,794.28万 | 43.54%1,706.02万 | 43.54%1,706.02万 | 0.00%1,188.5万 | 0.00%1,188.5万 |
-普通股股本 | 11.34%6,420.48万 | 11.34%6,420.48万 | 51.98%5,766.51万 | 51.98%5,766.51万 | 122.41%3,794.28万 | 122.41%3,794.28万 | 43.54%1,706.02万 | 43.54%1,706.02万 | 0.00%1,188.5万 | 0.00%1,188.5万 |
不影响留存收益的损益 | 24.05%383.68万 | 24.05%383.68万 | 23.72%309.28万 | 23.72%309.28万 | 11.71%249.99万 | 11.71%249.99万 | 1.37%223.79万 | 1.37%223.79万 | 18.08%220.78万 | 18.08%220.78万 |
其他股本权益 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 | 0.00%1.5万 | -96.13%1.5万 | -96.13%1.5万 | 2,486.67%38.8万 | 2,486.67%38.8万 |
总权益 | -14.73%2,985.09万 | -14.73%2,985.09万 | 31.97%3,500.64万 | 31.97%3,500.64万 | 123.85%2,652.65万 | 123.85%2,652.65万 | 102.98%1,185.02万 | 102.98%1,185.02万 | -29.81%583.82万 | -29.81%583.82万 |
暂无数据
暂无数据