(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 | -44.02%874.2万 | -44.02%874.2万 | 48.30%1,561.6万 | 48.30%1,561.6万 | 11.56%1,053万 | 11.56%1,053万 | 358.87%943.9万 | 358.87%943.9万 | -56.61%205.7万 | -56.61%205.7万 |
-现金和现金等价物 | -44.02%874.2万 | -44.02%874.2万 | 48.30%1,561.6万 | 48.30%1,561.6万 | 11.56%1,053万 | 11.56%1,053万 | 358.87%943.9万 | 358.87%943.9万 | -56.61%205.7万 | -56.61%205.7万 |
应收款项 | -99.26%2.3万 | -99.26%2.3万 | 337.50%311.5万 | 337.50%311.5万 | 45.90%71.2万 | 45.90%71.2万 | 229.73%48.8万 | 229.73%48.8万 | 219.39%14.8万 | 219.39%14.8万 |
-其他应收款 | -99.26%2.3万 | -99.26%2.3万 | 337.50%311.5万 | 337.50%311.5万 | 45.90%71.2万 | 45.90%71.2万 | 229.73%48.8万 | 229.73%48.8万 | 219.39%14.8万 | 219.39%14.8万 |
预付费用 | 19.16%34.2万 | 19.16%34.2万 | 55.98%28.7万 | 55.98%28.7万 | 55.93%18.4万 | 55.93%18.4万 | 3.51%11.8万 | 3.51%11.8万 | 31.98%11.4万 | 31.98%11.4万 |
流动资产合计 | -52.11%910.7万 | -52.11%910.7万 | 66.44%1,901.8万 | 66.44%1,901.8万 | 13.75%1,142.6万 | 13.75%1,142.6万 | 333.16%1,004.5万 | 333.16%1,004.5万 | -54.21%231.9万 | -54.21%231.9万 |
非流动资产 | ||||||||||
固定资产净额 | -44.98%3,124.6万 | -44.98%3,124.6万 | 47.71%5,679.1万 | 47.71%5,679.1万 | 44.17%3,844.7万 | 44.17%3,844.7万 | 25.71%2,666.7万 | 25.71%2,666.7万 | 32.46%2,121.3万 | 32.46%2,121.3万 |
-固定资产 | -43.93%3,211.2万 | -43.93%3,211.2万 | 46.99%5,727.6万 | 46.99%5,727.6万 | 41.56%3,896.6万 | 41.56%3,896.6万 | 27.12%2,752.7万 | 27.12%2,752.7万 | 33.13%2,165.5万 | 33.13%2,165.5万 |
-累计折旧 | -78.56%-86.6万 | -78.56%-86.6万 | 6.55%-48.5万 | 6.55%-48.5万 | 39.65%-51.9万 | 39.65%-51.9万 | -94.57%-86万 | -94.57%-86万 | -75.62%-44.2万 | -75.62%-44.2万 |
投资和预付款 | -3.12%40.4万 | -3.12%40.4万 | -0.71%41.7万 | -0.71%41.7万 | 138.64%42万 | 138.64%42万 | 12.82%17.6万 | 12.82%17.6万 | -10.21%15.6万 | -10.21%15.6万 |
-其他投资 | -3.12%40.4万 | -3.12%40.4万 | -0.71%41.7万 | -0.71%41.7万 | 138.64%42万 | 138.64%42万 | 12.82%17.6万 | 12.82%17.6万 | -10.21%15.6万 | -10.21%15.6万 |
商誉及其他无形资产 | 7.33%20.5万 | 7.33%20.5万 | 36.43%19.1万 | 36.43%19.1万 | 38.61%14万 | 38.61%14万 | -3.81%10.1万 | -3.81%10.1万 | 44.32%10.5万 | 44.32%10.5万 |
-其他无形资产 | 7.33%20.5万 | 7.33%20.5万 | 36.43%19.1万 | 36.43%19.1万 | 38.61%14万 | 38.61%14万 | -3.81%10.1万 | -3.81%10.1万 | 44.32%10.5万 | 44.32%10.5万 |
非流动资产合计 | -44.50%3,185.5万 | -44.50%3,185.5万 | 47.15%5,739.9万 | 47.15%5,739.9万 | 44.77%3,900.7万 | 44.77%3,900.7万 | 25.47%2,694.4万 | 25.47%2,694.4万 | 32.06%2,147.4万 | 32.06%2,147.4万 |
总资产 | -46.40%4,096.2万 | -46.40%4,096.2万 | 51.52%7,641.7万 | 51.52%7,641.7万 | 36.35%5,043.3万 | 36.35%5,043.3万 | 55.46%3,698.9万 | 55.46%3,698.9万 | 11.58%2,379.3万 | 11.58%2,379.3万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 612.27%307.7万 | 612.27%307.7万 | 134.78%43.2万 | 134.78%43.2万 | -28.96%18.4万 | -28.96%18.4万 | -76.35%25.9万 | -76.35%25.9万 | 549.61%109.5万 | 549.61%109.5万 |
-短期借款 | 1,517.22%291.1万 | 1,517.22%291.1万 | --18万 | --18万 | ---- | ---- | ---- | ---- | --84.9万 | --84.9万 |
-短期资本租赁负债 | -34.13%16.6万 | -34.13%16.6万 | 36.96%25.2万 | 36.96%25.2万 | -28.96%18.4万 | -28.96%18.4万 | 5.28%25.9万 | 5.28%25.9万 | 45.94%24.6万 | 45.94%24.6万 |
应付款项 | -64.65%152.6万 | -64.65%152.6万 | 57.04%431.7万 | 57.04%431.7万 | 89.46%274.9万 | 89.46%274.9万 | 67.94%145.1万 | 67.94%145.1万 | 87.02%86.4万 | 87.02%86.4万 |
-应付账款 | -80.21%43.9万 | -80.21%43.9万 | 49.36%221.8万 | 49.36%221.8万 | 243.75%148.5万 | 243.75%148.5万 | -1.59%43.2万 | -1.59%43.2万 | 79.00%43.9万 | 79.00%43.9万 |
-其他应付款 | -48.21%108.7万 | -48.21%108.7万 | 66.06%209.9万 | 66.06%209.9万 | 24.04%126.4万 | 24.04%126.4万 | 139.76%101.9万 | 139.76%101.9万 | 96.10%42.5万 | 96.10%42.5万 |
现行拨备 | --14.1万 | --14.1万 | ---- | ---- | ---- | ---- | ---- | ---- | 1.55%1.3万 | 1.55%1.3万 |
养老金及其他退休福利计划 | -19.26%45.7万 | -19.26%45.7万 | 17.18%56.6万 | 17.18%56.6万 | 55.81%48.3万 | 55.81%48.3万 | 106.67%31万 | 106.67%31万 | 11.91%15万 | 11.91%15万 |
递延负债 | -34.86%126.7万 | -34.86%126.7万 | --194.5万 | --194.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -10.91%646.8万 | -10.91%646.8万 | 112.53%726万 | 112.53%726万 | 69.11%341.6万 | 69.11%341.6万 | -4.81%202万 | -4.81%202万 | 172.97%212.2万 | 172.97%212.2万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -99.37%1.7万 | -99.37%1.7万 | -1.09%271.2万 | -1.09%271.2万 | 19.22%274.2万 | 19.22%274.2万 | -1.33%230万 | -1.33%230万 | 414.85%233.1万 | 414.85%233.1万 |
-长期借款 | ---- | ---- | 7.34%251.5万 | 7.34%251.5万 | 14.97%234.3万 | 14.97%234.3万 | 15.01%203.8万 | 15.01%203.8万 | --177.2万 | --177.2万 |
-长期租赁负债 | -91.37%1.7万 | -91.37%1.7万 | -50.63%19.7万 | -50.63%19.7万 | 52.29%39.9万 | 52.29%39.9万 | -53.13%26.2万 | -53.13%26.2万 | 23.47%55.9万 | 23.47%55.9万 |
长期拨备 | -53.99%16.7万 | -53.99%16.7万 | 185.83%36.3万 | 185.83%36.3万 | 243.24%12.7万 | 243.24%12.7万 | 54.17%3.7万 | 54.17%3.7万 | -0.48%2.4万 | -0.48%2.4万 |
员工福利 | 12.90%10.5万 | 12.90%10.5万 | 111.36%9.3万 | 111.36%9.3万 | --4.4万 | --4.4万 | ---- | ---- | ---- | ---- |
非流动负债总额 | -90.88%28.9万 | -90.88%28.9万 | 8.75%316.8万 | 8.75%316.8万 | 24.65%291.3万 | 24.65%291.3万 | -0.76%233.7万 | -0.76%233.7万 | 393.85%235.5万 | 393.85%235.5万 |
负债总额 | -35.20%675.7万 | -35.20%675.7万 | 64.77%1,042.8万 | 64.77%1,042.8万 | 45.26%632.9万 | 45.26%632.9万 | -2.68%435.7万 | -2.68%435.7万 | 256.95%447.7万 | 256.95%447.7万 |
所有者权益 | ||||||||||
股本 | 6.34%8,975.8万 | 6.34%8,975.8万 | 45.36%8,440.5万 | 45.36%8,440.5万 | 36.51%5,806.5万 | 36.51%5,806.5万 | 61.25%4,253.4万 | 61.25%4,253.4万 | 5.46%2,637.7万 | 5.46%2,637.7万 |
-普通股股本 | 6.34%8,975.8万 | 6.34%8,975.8万 | 45.36%8,440.5万 | 45.36%8,440.5万 | 36.51%5,806.5万 | 36.51%5,806.5万 | 61.25%4,253.4万 | 61.25%4,253.4万 | 5.46%2,637.7万 | 5.46%2,637.7万 |
留存收益 | -174.58%-5,913万 | -174.58%-5,913万 | -34.02%-2,153.5万 | -34.02%-2,153.5万 | -48.30%-1,606.8万 | -48.30%-1,606.8万 | -32.86%-1,083.5万 | -32.86%-1,083.5万 | -41.30%-815.5万 | -41.30%-815.5万 |
不影响留存收益的损益 | 14.68%357.7万 | 14.68%357.7万 | 48.03%311.9万 | 48.03%311.9万 | 125.83%210.7万 | 125.83%210.7万 | -14.72%93.3万 | -14.72%93.3万 | 31.93%109.4万 | 31.93%109.4万 |
股东权益总额 | -48.17%3,420.5万 | -48.17%3,420.5万 | 49.62%6,598.9万 | 49.62%6,598.9万 | 35.16%4,410.4万 | 35.16%4,410.4万 | 68.94%3,263.2万 | 68.94%3,263.2万 | -3.76%1,931.6万 | -3.76%1,931.6万 |
总权益 | -48.17%3,420.5万 | -48.17%3,420.5万 | 49.62%6,598.9万 | 49.62%6,598.9万 | 35.16%4,410.4万 | 35.16%4,410.4万 | 68.94%3,263.2万 | 68.94%3,263.2万 | -3.76%1,931.6万 | -3.76%1,931.6万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暂无数据
暂无数据