(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 | 271.91%1,064.65万 | 271.91%1,064.65万 | -94.74%286.26万 | -94.74%286.26万 | 69.73%5,438.4万 | 69.73%5,438.4万 | 74.05%3,204.12万 | 74.05%3,204.12万 | -6.16%1,840.89万 | -6.16%1,840.89万 |
-现金和现金等价物 | 271.91%1,064.65万 | 271.91%1,064.65万 | -94.74%286.26万 | -94.74%286.26万 | 69.73%5,438.4万 | 69.73%5,438.4万 | 74.05%3,204.12万 | 74.05%3,204.12万 | -6.16%1,840.89万 | -6.16%1,840.89万 |
应收款项 | -85.79%510.2万 | -85.79%510.2万 | -4.40%3,590万 | -4.40%3,590万 | 100.37%3,755.18万 | 100.37%3,755.18万 | 80.42%1,874.13万 | 80.42%1,874.13万 | 53.47%1,038.73万 | 53.47%1,038.73万 |
-应收账款 | 0.94%386.36万 | 0.94%386.36万 | -72.18%382.77万 | -72.18%382.77万 | -15.13%1,375.83万 | -15.13%1,375.83万 | 89.38%1,621.12万 | 89.38%1,621.12万 | 166.57%856.04万 | 166.57%856.04万 |
-其他应收款 | -95.36%149.1万 | -95.36%149.1万 | -1.90%3,212.81万 | -1.90%3,212.81万 | 1,194.50%3,275.16万 | 1,194.50%3,275.16万 | 25.61%253.01万 | 25.61%253.01万 | -43.37%201.42万 | -43.37%201.42万 |
-应收账款调整额 | -352.60%-25.27万 | -352.60%-25.27万 | 99.38%-5.58万 | 99.38%-5.58万 | ---895.8万 | ---895.8万 | ---- | ---- | ---18.73万 | ---18.73万 |
预付费用 | 27.54%135.61万 | 27.54%135.61万 | 13.19%106.33万 | 13.19%106.33万 | -79.53%93.94万 | -79.53%93.94万 | 6,887.68%458.86万 | 6,887.68%458.86万 | --6.57万 | --6.57万 |
其他流动资产 | ---- | ---- | ---- | ---- | --8.34万 | --8.34万 | ---- | ---- | ---- | ---- |
流动资产合计 | -57.05%1,710.46万 | -57.05%1,710.46万 | -57.16%3,982.59万 | -57.16%3,982.59万 | 67.88%9,295.86万 | 67.88%9,295.86万 | 91.85%5,537.11万 | 91.85%5,537.11万 | 9.38%2,886.19万 | 9.38%2,886.19万 |
非流动资产 | ||||||||||
固定资产净额 | -41.12%623.89万 | -41.12%623.89万 | -20.20%1,059.6万 | -20.20%1,059.6万 | 391.46%1,327.78万 | 391.46%1,327.78万 | 15.26%270.17万 | 15.26%270.17万 | 2,052.10%234.39万 | 2,052.10%234.39万 |
-固定资产 | -24.70%1,013.35万 | -24.70%1,013.35万 | -10.40%1,345.73万 | -10.40%1,345.73万 | 226.61%1,501.94万 | 226.61%1,501.94万 | 55.26%459.85万 | 55.26%459.85万 | 1,320.27%296.18万 | 1,320.27%296.18万 |
-累计折旧 | -36.11%-389.46万 | -36.11%-389.46万 | -64.29%-286.13万 | -64.29%-286.13万 | 8.18%-174.17万 | 8.18%-174.17万 | -207.02%-189.69万 | -207.02%-189.69万 | -520.17%-61.78万 | -520.17%-61.78万 |
商誉及其他无形资产 | -20.41%3,027.64万 | -20.41%3,027.64万 | -12.50%3,803.99万 | -12.50%3,803.99万 | 2.87%4,347.38万 | 2.87%4,347.38万 | 921.56%4,226.19万 | 921.56%4,226.19万 | -4.24%413.7万 | -4.24%413.7万 |
-商誉 | -16.36%1,706.77万 | -16.36%1,706.77万 | --2,040.57万 | --2,040.57万 | ---- | ---- | 595.92%2,342.79万 | 595.92%2,342.79万 | 67.59%336.65万 | 67.59%336.65万 |
-其他无形资产 | -25.10%1,320.87万 | -25.10%1,320.87万 | -59.44%1,763.41万 | -59.44%1,763.41万 | 130.83%4,347.38万 | 130.83%4,347.38万 | 2,344.22%1,883.4万 | 2,344.22%1,883.4万 | -66.67%77.06万 | -66.67%77.06万 |
其他非流动资产 | -19.41%67.5万 | -19.41%67.5万 | --83.76万 | --83.76万 | ---- | ---- | ---1 | ---1 | ---- | ---- |
非流动资产合计 | -24.83%3,719.02万 | -24.83%3,719.02万 | -12.82%4,947.34万 | -12.82%4,947.34万 | 26.22%5,675.15万 | 26.22%5,675.15万 | 593.78%4,496.36万 | 593.78%4,496.36万 | 46.32%648.1万 | 46.32%648.1万 |
总资产 | -39.20%5,429.48万 | -39.20%5,429.48万 | -40.35%8,929.93万 | -40.35%8,929.93万 | 49.21%1.5亿 | 49.21%1.5亿 | 183.89%1亿 | 183.89%1亿 | 14.69%3,534.28万 | 14.69%3,534.28万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -21.61%198.03万 | -21.61%198.03万 | 25.20%252.63万 | 25.20%252.63万 | 237.48%201.79万 | 237.48%201.79万 | 6.65%59.79万 | 6.65%59.79万 | --56.06万 | --56.06万 |
-短期资本租赁负债 | -21.61%198.03万 | -21.61%198.03万 | 25.20%252.63万 | 25.20%252.63万 | 237.48%201.79万 | 237.48%201.79万 | 6.65%59.79万 | 6.65%59.79万 | --56.06万 | --56.06万 |
应付款项 | 36.15%2,073.25万 | 36.15%2,073.25万 | 31.52%1,522.82万 | 31.52%1,522.82万 | -0.16%1,157.84万 | -0.16%1,157.84万 | 117.86%1,159.73万 | 117.86%1,159.73万 | 148.20%532.33万 | 148.20%532.33万 |
-应付账款 | -5.98%713.71万 | -5.98%713.71万 | -10.87%759.1万 | -10.87%759.1万 | 88.95%851.73万 | 88.95%851.73万 | 82.03%450.77万 | 82.03%450.77万 | 94.78%247.64万 | 94.78%247.64万 |
-其他应付款 | 78.02%1,359.54万 | 78.02%1,359.54万 | 149.49%763.72万 | 149.49%763.72万 | -56.82%306.12万 | -56.82%306.12万 | 149.02%708.95万 | 149.02%708.95万 | 225.98%284.7万 | 225.98%284.7万 |
养老金及其他退休福利计划 | -16.90%122.92万 | -16.90%122.92万 | -1.30%147.93万 | -1.30%147.93万 | 24.21%149.87万 | 24.21%149.87万 | 57.94%120.66万 | 57.94%120.66万 | 18.27%76.4万 | 18.27%76.4万 |
递延负债 | ---- | ---- | ---- | ---- | -26.57%395.22万 | -26.57%395.22万 | 750.78%538.22万 | 750.78%538.22万 | --63.26万 | --63.26万 |
其他流动负债 | -34.71%361.8万 | -34.71%361.8万 | --554.12万 | --554.12万 | ---- | ---- | 13,675.30%1,603.18万 | 13,675.30%1,603.18万 | --11.64万 | --11.64万 |
流动负债总额 | 11.24%2,756万 | 11.24%2,756万 | 30.07%2,477.5万 | 30.07%2,477.5万 | -45.29%1,904.72万 | -45.29%1,904.72万 | 370.68%3,481.58万 | 370.68%3,481.58万 | 165.06%739.69万 | 165.06%739.69万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -20.77%541.92万 | -20.77%541.92万 | -26.17%683.98万 | -26.17%683.98万 | 361.75%926.47万 | 361.75%926.47万 | 4.73%200.64万 | 4.73%200.64万 | --191.58万 | --191.58万 |
-长期租赁负债 | -20.77%541.92万 | -20.77%541.92万 | -26.17%683.98万 | -26.17%683.98万 | 361.75%926.47万 | 361.75%926.47万 | 4.73%200.64万 | 4.73%200.64万 | --191.58万 | --191.58万 |
员工福利 | -27.18%54.14万 | -27.18%54.14万 | 63.11%74.34万 | 63.11%74.34万 | 13.19%45.58万 | 13.19%45.58万 | 33.82%40.27万 | 33.82%40.27万 | --30.09万 | --30.09万 |
递延负债 | -4.39%223.99万 | -4.39%223.99万 | -43.57%234.27万 | -43.57%234.27万 | -0.05%415.15万 | -0.05%415.15万 | 2,172.42%415.37万 | 2,172.42%415.37万 | --18.28万 | --18.28万 |
其他非流动负债 | -24.57%104.8万 | -24.57%104.8万 | --138.93万 | --138.93万 | ---- | ---- | --1 | --1 | ---- | ---- |
非流动负债总额 | -18.27%924.85万 | -18.27%924.85万 | -18.43%1,131.53万 | -18.43%1,131.53万 | 111.37%1,387.2万 | 111.37%1,387.2万 | 173.51%656.28万 | 173.51%656.28万 | --239.95万 | --239.95万 |
负债总额 | 1.99%3,680.85万 | 1.99%3,680.85万 | 9.63%3,609.03万 | 9.63%3,609.03万 | -20.44%3,291.92万 | -20.44%3,291.92万 | 322.38%4,137.87万 | 322.38%4,137.87万 | 251.04%979.64万 | 251.04%979.64万 |
所有者权益 | ||||||||||
股本 | 15.12%3.24亿 | 15.12%3.24亿 | 2.76%2.81亿 | 2.76%2.81亿 | 99.69%2.73亿 | 99.69%2.73亿 | 59.86%1.37亿 | 59.86%1.37亿 | 19.66%8,566.69万 | 19.66%8,566.69万 |
-普通股股本 | 15.12%3.24亿 | 15.12%3.24亿 | 2.76%2.81亿 | 2.76%2.81亿 | 99.69%2.73亿 | 99.69%2.73亿 | 59.86%1.37亿 | 59.86%1.37亿 | 19.66%8,566.69万 | 19.66%8,566.69万 |
留存收益 | -28.64%-3.27亿 | -28.64%-3.27亿 | -38.55%-2.54亿 | -38.55%-2.54亿 | -83.01%-1.84亿 | -83.01%-1.84亿 | -45.49%-1亿 | -45.49%-1亿 | -35.35%-6,892.41万 | -35.35%-6,892.41万 |
不影响留存收益的损益 | -20.40%2,105.21万 | -20.40%2,105.21万 | -1.47%2,644.67万 | -1.47%2,644.67万 | 20.43%2,684.16万 | 20.43%2,684.16万 | 153.18%2,228.85万 | 153.18%2,228.85万 | 19.68%880.35万 | 19.68%880.35万 |
股东权益总额 | -67.14%1,748.63万 | -67.14%1,748.63万 | -54.44%5,320.9万 | -54.44%5,320.9万 | 98.10%1.17亿 | 98.10%1.17亿 | 130.78%5,895.6万 | 130.78%5,895.6万 | -8.84%2,554.64万 | -8.84%2,554.64万 |
总权益 | -67.14%1,748.63万 | -67.14%1,748.63万 | -54.44%5,320.9万 | -54.44%5,320.9万 | 98.10%1.17亿 | 98.10%1.17亿 | 130.78%5,895.6万 | 130.78%5,895.6万 | -8.84%2,554.64万 | -8.84%2,554.64万 |
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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