(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 | -75.37%7.81万 | -75.37%7.81万 | -70.12%31.73万 | -70.12%31.73万 | -28.33%106.18万 | -28.33%106.18万 | 47.13%148.15万 | 47.13%148.15万 | 204.86%100.7万 | 204.86%100.7万 |
-现金和现金等价物 | -75.37%7.81万 | -75.37%7.81万 | -70.12%31.73万 | -70.12%31.73万 | -28.33%106.18万 | -28.33%106.18万 | 47.13%148.15万 | 47.13%148.15万 | 204.86%100.7万 | 204.86%100.7万 |
应收款项 | -23.13%2.66万 | -23.13%2.66万 | -32.81%3.47万 | -32.81%3.47万 | -4.95%5.16万 | -4.95%5.16万 | 118.76%5.43万 | 118.76%5.43万 | 51.65%2.48万 | 51.65%2.48万 |
-应收账款 | 0.00%1.07万 | 0.00%1.07万 | 30.67%1.07万 | 30.67%1.07万 | 0.00%8,162 | 0.00%8,162 | 88.06%8,162 | 88.06%8,162 | --4,340 | --4,340 |
-其他应收款 | -33.42%1.6万 | -33.42%1.6万 | -44.74%2.4万 | -44.74%2.4万 | -5.83%4.34万 | -5.83%4.34万 | 125.27%4.61万 | 125.27%4.61万 | 25.12%2.05万 | 25.12%2.05万 |
预付费用 | -26.57%1.88万 | -26.57%1.88万 | -82.37%2.56万 | -82.37%2.56万 | 481.45%14.53万 | 481.45%14.53万 | -42.24%2.5万 | -42.24%2.5万 | 551.19%4.33万 | 551.19%4.33万 |
其他流动资产 | --30万 | --30万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 12.19%42.36万 | 12.19%42.36万 | -70.00%37.75万 | -70.00%37.75万 | -19.36%125.87万 | -19.36%125.87万 | 45.18%156.08万 | 45.18%156.08万 | 204.28%107.5万 | 204.28%107.5万 |
非流动资产 | ||||||||||
固定资产净额 | 110.81%553.34万 | 110.81%553.34万 | -59.93%262.48万 | -59.93%262.48万 | 3.65%655.03万 | 3.65%655.03万 | -1.39%631.97万 | -1.39%631.97万 | -0.23%640.88万 | -0.23%640.88万 |
-固定资产 | 108.62%559.1万 | 108.62%559.1万 | -59.40%267.99万 | -59.40%267.99万 | 3.61%660.12万 | 3.61%660.12万 | -0.61%637.14万 | -0.61%637.14万 | -0.47%641.04万 | -0.47%641.04万 |
-累计折旧 | -4.50%-5.76万 | -4.50%-5.76万 | -8.39%-5.51万 | -8.39%-5.51万 | 1.70%-5.09万 | 1.70%-5.09万 | -3,159.01%-5.18万 | -3,159.01%-5.18万 | 90.83%-1,588 | 90.83%-1,588 |
投资和预付款 | ---- | ---- | --308.11万 | --308.11万 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投资 | ---- | ---- | --308.11万 | --308.11万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | -3.02%553.34万 | -3.02%553.34万 | -12.89%570.59万 | -12.89%570.59万 | 3.65%655.03万 | 3.65%655.03万 | -1.39%631.97万 | -1.39%631.97万 | -6.02%640.88万 | -6.02%640.88万 |
总资产 | -2.08%595.69万 | -2.08%595.69万 | -22.10%608.34万 | -22.10%608.34万 | -0.91%780.9万 | -0.91%780.9万 | 5.30%788.05万 | 5.30%788.05万 | 4.34%748.38万 | 4.34%748.38万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 96.79%2.07万 | 96.79%2.07万 | -16.10%1.05万 | -16.10%1.05万 | -48.98%1.25万 | -48.98%1.25万 | --2.45万 | --2.45万 | ---- | ---- |
-短期资本租赁负债 | 96.79%2.07万 | 96.79%2.07万 | -16.10%1.05万 | -16.10%1.05万 | -48.98%1.25万 | -48.98%1.25万 | --2.45万 | --2.45万 | ---- | ---- |
应付款项 | 106.65%64.63万 | 106.65%64.63万 | 19.84%31.28万 | 19.84%31.28万 | 105.61%26.1万 | 105.61%26.1万 | 8.05%12.69万 | 8.05%12.69万 | 37.04%11.75万 | 37.04%11.75万 |
-应付账款 | 120.95%17.86万 | 120.95%17.86万 | -0.37%8.08万 | -0.37%8.08万 | -5.15%8.11万 | -5.15%8.11万 | 62.53%8.55万 | 62.53%8.55万 | -18.21%5.26万 | -18.21%5.26万 |
-其他应付款 | 101.67%46.77万 | 101.67%46.77万 | 28.96%23.19万 | 28.96%23.19万 | 334.63%17.98万 | 334.63%17.98万 | -36.18%4.14万 | -36.18%4.14万 | 203.45%6.48万 | 203.45%6.48万 |
现行拨备 | -91.89%510 | -91.89%510 | 5.71%6,290 | 5.71%6,290 | 6.67%5,950 | 6.67%5,950 | 28.73%5,578 | 28.73%5,578 | 284.13%4,333 | 284.13%4,333 |
流动负债总额 | 102.55%66.75万 | 102.55%66.75万 | 17.93%32.95万 | 17.93%32.95万 | 77.96%27.94万 | 77.96%27.94万 | 28.91%15.7万 | 28.91%15.7万 | 40.25%12.18万 | 40.25%12.18万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --1.78万 | --1.78万 | ---- | ---- | -58.20%9,755 | -58.20%9,755 | --2.33万 | --2.33万 | ---- | ---- |
-长期租赁负债 | --1.78万 | --1.78万 | ---- | ---- | -58.20%9,755 | -58.20%9,755 | --2.33万 | --2.33万 | ---- | ---- |
非流动负债总额 | --1.78万 | --1.78万 | --0 | --0 | -58.20%9,755 | -58.20%9,755 | --2.33万 | --2.33万 | --0 | --0 |
负债总额 | 107.96%68.53万 | 107.96%68.53万 | 13.96%32.95万 | 13.96%32.95万 | 60.34%28.92万 | 60.34%28.92万 | 48.08%18.04万 | 48.08%18.04万 | 40.25%12.18万 | 40.25%12.18万 |
所有者权益 | ||||||||||
股本 | 1.67%3,636.4万 | 1.67%3,636.4万 | 2.06%3,576.6万 | 2.06%3,576.6万 | 2.83%3,504.46万 | 2.83%3,504.46万 | 5.92%3,407.96万 | 5.92%3,407.96万 | 2.29%3,217.45万 | 2.29%3,217.45万 |
-普通股股本 | 1.67%3,636.4万 | 1.67%3,636.4万 | 2.06%3,576.6万 | 2.06%3,576.6万 | 2.83%3,504.46万 | 2.83%3,504.46万 | 5.92%3,407.96万 | 5.92%3,407.96万 | 2.29%3,217.45万 | 2.29%3,217.45万 |
留存收益 | -3.52%-3,118.24万 | -3.52%-3,118.24万 | -9.00%-3,012.16万 | -9.00%-3,012.16万 | -4.40%-2,763.43万 | -4.40%-2,763.43万 | -6.67%-2,647.02万 | -6.67%-2,647.02万 | -1.23%-2,481.58万 | -1.23%-2,481.58万 |
不影响留存收益的损益 | -17.74%9.01万 | -17.74%9.01万 | 0.00%10.95万 | 0.00%10.95万 | 20.79%10.95万 | 20.79%10.95万 | 2,581.63%9.07万 | 2,581.63%9.07万 | -97.65%3,381 | -97.65%3,381 |
股东权益总额 | -8.38%527.16万 | -8.38%527.16万 | -23.48%575.39万 | -23.48%575.39万 | -2.34%751.98万 | -2.34%751.98万 | 4.59%770.01万 | 4.59%770.01万 | 3.90%736.2万 | 3.90%736.2万 |
总权益 | -8.38%527.16万 | -8.38%527.16万 | -23.48%575.39万 | -23.48%575.39万 | -2.34%751.98万 | -2.34%751.98万 | 4.59%770.01万 | 4.59%770.01万 | 3.90%736.2万 | 3.90%736.2万 |
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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