(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 | -67.69%181.18万 | -67.69%181.18万 | -46.13%560.74万 | -46.13%560.74万 | 4.14%1,040.86万 | 4.14%1,040.86万 | -34.59%999.5万 | -34.59%999.5万 | 89.57%1,528.13万 | 89.57%1,528.13万 |
-现金和现金等价物 | -70.08%167.8万 | -70.08%167.8万 | -46.13%560.74万 | -46.13%560.74万 | 4.48%1,040.86万 | 4.48%1,040.86万 | -34.81%996.19万 | -34.81%996.19万 | 89.57%1,528.13万 | 89.57%1,528.13万 |
-短期投资 | --13.38万 | --13.38万 | ---- | ---- | ---- | ---- | --3.32万 | --3.32万 | ---- | ---- |
应收款项 | -31.04%220.01万 | -31.04%220.01万 | 3.48%319.04万 | 3.48%319.04万 | 8.41%308.3万 | 8.41%308.3万 | 266.46%284.4万 | 266.46%284.4万 | -24.61%77.61万 | -24.61%77.61万 |
-应收账款 | -64.43%88.8万 | -64.43%88.8万 | 47.60%249.6万 | 47.60%249.6万 | 8.83%169.11万 | 8.83%169.11万 | 245.27%155.39万 | 245.27%155.39万 | -21.41%45.01万 | -21.41%45.01万 |
-其他应收款 | 62.60%138.95万 | 62.60%138.95万 | -48.27%85.45万 | -48.27%85.45万 | 10.12%165.2万 | 10.12%165.2万 | 255.56%150.03万 | 255.56%150.03万 | -16.69%42.19万 | -16.69%42.19万 |
-应收账款调整额 | 51.68%-7.74万 | 51.68%-7.74万 | 38.45%-16.01万 | 38.45%-16.01万 | -23.74%-26.01万 | -23.74%-26.01万 | -119.13%-21.02万 | -119.13%-21.02万 | -92.61%-9.59万 | -92.61%-9.59万 |
预付费用 | -31.04%48.92万 | -31.04%48.92万 | 17.09%70.95万 | 17.09%70.95万 | -45.24%60.59万 | -45.24%60.59万 | -2.26%110.65万 | -2.26%110.65万 | -2.41%113.21万 | -2.41%113.21万 |
其他流动资产 | -15.18%26.24万 | -15.18%26.24万 | -7.75%30.94万 | -7.75%30.94万 | -51.15%33.54万 | -51.15%33.54万 | 17.06%68.65万 | 17.06%68.65万 | 338.37%58.64万 | 338.37%58.64万 |
流动资产合计 | -51.48%476.35万 | -51.48%476.35万 | -31.98%981.67万 | -31.98%981.67万 | -1.36%1,443.29万 | -1.36%1,443.29万 | -17.69%1,463.2万 | -17.69%1,463.2万 | 71.18%1,777.59万 | 71.18%1,777.59万 |
非流动资产 | ||||||||||
固定资产净额 | -25.10%23.86万 | -25.10%23.86万 | -33.10%31.86万 | -33.10%31.86万 | -36.37%47.62万 | -36.37%47.62万 | 22.46%74.84万 | 22.46%74.84万 | 42.95%61.11万 | 42.95%61.11万 |
-固定资产 | -87.74%23.86万 | -87.74%23.86万 | -23.52%194.72万 | -23.52%194.72万 | -5.71%254.59万 | -5.71%254.59万 | 22.82%270.01万 | 22.82%270.01万 | 47.62%219.84万 | 47.62%219.84万 |
-累计折旧 | ---- | ---- | 21.31%-162.86万 | 21.31%-162.86万 | -6.04%-206.97万 | -6.04%-206.97万 | -22.96%-195.18万 | -22.96%-195.18万 | -49.51%-158.73万 | -49.51%-158.73万 |
商誉及其他无形资产 | -30.76%3,683.38万 | -30.76%3,683.38万 | -13.97%5,319.44万 | -13.97%5,319.44万 | 550.62%6,183.01万 | 550.62%6,183.01万 | 42.53%950.33万 | 42.53%950.33万 | 45.93%666.75万 | 45.93%666.75万 |
-商誉 | -38.29%3,054.07万 | -38.29%3,054.07万 | 0.00%4,949.38万 | 0.00%4,949.38万 | --4,949.38万 | --4,949.38万 | ---- | ---- | ---- | ---- |
-其他无形资产 | 70.06%629.31万 | 70.06%629.31万 | -70.00%370.06万 | -70.00%370.06万 | 29.81%1,233.64万 | 29.81%1,233.64万 | 42.53%950.33万 | 42.53%950.33万 | 45.93%666.75万 | 45.93%666.75万 |
其他非流动资产 | --3.32万 | --3.32万 | ---- | ---- | ---- | ---- | ---- | ---- | -65.95%19.2万 | -65.95%19.2万 |
非流动资产合计 | -30.66%3,710.57万 | -30.66%3,710.57万 | -14.11%5,351.3万 | -14.11%5,351.3万 | 507.77%6,230.64万 | 507.77%6,230.64万 | 37.23%1,025.17万 | 37.23%1,025.17万 | 34.35%747.06万 | 34.35%747.06万 |
总资产 | -33.89%4,186.92万 | -33.89%4,186.92万 | -17.47%6,332.97万 | -17.47%6,332.97万 | 208.39%7,673.92万 | 208.39%7,673.92万 | -1.44%2,488.37万 | -1.44%2,488.37万 | 58.34%2,524.66万 | 58.34%2,524.66万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 10.23%13.07万 | 10.23%13.07万 | 10.66%11.86万 | 10.66%11.86万 | -39.38%10.71万 | -39.38%10.71万 | -61.93%17.68万 | -61.93%17.68万 | 10,267.82%46.43万 | 10,267.82%46.43万 |
-短期资本租赁负债 | 10.23%13.07万 | 10.23%13.07万 | 10.66%11.86万 | 10.66%11.86万 | -39.38%10.71万 | -39.38%10.71万 | -61.93%17.68万 | -61.93%17.68万 | 10,267.82%46.43万 | 10,267.82%46.43万 |
应付款项 | -39.28%173.78万 | -39.28%173.78万 | -26.95%286.2万 | -26.95%286.2万 | -8.01%391.79万 | -8.01%391.79万 | 38.78%425.9万 | 38.78%425.9万 | 18.20%306.88万 | 18.20%306.88万 |
-应付账款 | -29.94%83.7万 | -29.94%83.7万 | 6.26%119.46万 | 6.26%119.46万 | 9.35%112.42万 | 9.35%112.42万 | 59.69%102.81万 | 59.69%102.81万 | -15.86%64.38万 | -15.86%64.38万 |
-其他应付款 | -45.98%90.08万 | -45.98%90.08万 | -40.31%166.74万 | -40.31%166.74万 | -13.53%279.37万 | -13.53%279.37万 | 33.23%323.09万 | 33.23%323.09万 | 32.43%242.5万 | 32.43%242.5万 |
养老金及其他退休福利计划 | -33.83%92.11万 | -33.83%92.11万 | -1.31%139.21万 | -1.31%139.21万 | 11.37%141.05万 | 11.37%141.05万 | 29.71%126.65万 | 29.71%126.65万 | 17.24%97.64万 | 17.24%97.64万 |
其他流动负债 | -33.03%274.18万 | -33.03%274.18万 | 2.19%409.43万 | 2.19%409.43万 | 131.06%400.65万 | 131.06%400.65万 | -50.11%173.39万 | -50.11%173.39万 | -8.40%347.58万 | -8.40%347.58万 |
流动负债总额 | -34.67%553.15万 | -34.67%553.15万 | -10.33%846.71万 | -10.33%846.71万 | 26.97%944.21万 | 26.97%944.21万 | -6.88%743.62万 | -6.88%743.62万 | 10.47%798.53万 | 10.47%798.53万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 1,483.90%224.69万 | 1,483.90%224.69万 | -45.53%14.19万 | -45.53%14.19万 | -42.92%26.04万 | -42.92%26.04万 | --45.62万 | --45.62万 | ---- | ---- |
-长期借款 | --223.57万 | --223.57万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | -92.14%1.12万 | -92.14%1.12万 | -45.53%14.19万 | -45.53%14.19万 | -42.92%26.04万 | -42.92%26.04万 | --45.62万 | --45.62万 | ---- | ---- |
长期拨备 | 0.00%2.64万 | 0.00%2.64万 | 0.00%2.64万 | 0.00%2.64万 | -74.85%2.64万 | -74.85%2.64万 | -31.21%10.5万 | -31.21%10.5万 | 0.00%15.26万 | 0.00%15.26万 |
员工福利 | 18.73%19.47万 | 18.73%19.47万 | 50.62%16.4万 | 50.62%16.4万 | -29.97%10.89万 | -29.97%10.89万 | 33.81%15.54万 | 33.81%15.54万 | 21.36%11.62万 | 21.36%11.62万 |
递延负债 | --4.4万 | --4.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动负债 | -23.19%161.32万 | -23.19%161.32万 | 20.43%210.03万 | 20.43%210.03万 | -6.26%174.39万 | -6.26%174.39万 | 13.61%186.04万 | 13.61%186.04万 | 12.24%163.75万 | 12.24%163.75万 |
非流动负债总额 | 69.59%412.51万 | 69.59%412.51万 | 13.69%243.25万 | 13.69%243.25万 | -16.97%213.96万 | -16.97%213.96万 | 35.19%257.71万 | 35.19%257.71万 | 11.66%190.63万 | 11.66%190.63万 |
负债总额 | -11.40%965.66万 | -11.40%965.66万 | -5.89%1,089.96万 | -5.89%1,089.96万 | 15.66%1,158.17万 | 15.66%1,158.17万 | 1.23%1,001.33万 | 1.23%1,001.33万 | 10.70%989.16万 | 10.70%989.16万 |
所有者权益 | ||||||||||
股本 | 1.97%1.31亿 | 1.97%1.31亿 | 0.04%1.28亿 | 0.04%1.28亿 | 101.42%1.28亿 | 101.42%1.28亿 | 16.63%6,376.05万 | 16.63%6,376.05万 | 49.75%5,466.75万 | 49.75%5,466.75万 |
-普通股股本 | 1.97%1.31亿 | 1.97%1.31亿 | 0.04%1.28亿 | 0.04%1.28亿 | 101.42%1.28亿 | 101.42%1.28亿 | 16.63%6,376.05万 | 16.63%6,376.05万 | 49.75%5,466.75万 | 49.75%5,466.75万 |
留存收益 | -27.60%-1.05亿 | -27.60%-1.05亿 | -18.77%-8,195.57万 | -18.77%-8,195.57万 | -22.13%-6,900.49万 | -22.13%-6,900.49万 | -23.64%-5,650.14万 | -23.64%-5,650.14万 | -41.77%-4,569.92万 | -41.77%-4,569.92万 |
不影响留存收益的损益 | -2.16%578.36万 | -2.16%578.36万 | 3.05%591.11万 | 3.05%591.11万 | -24.64%573.61万 | -24.64%573.61万 | 19.17%761.12万 | 19.17%761.12万 | 133.39%638.66万 | 133.39%638.66万 |
股东权益总额 | -38.56%3,221.26万 | -38.56%3,221.26万 | -19.53%5,243.01万 | -19.53%5,243.01万 | 338.17%6,515.75万 | 338.17%6,515.75万 | -3.16%1,487.03万 | -3.16%1,487.03万 | 119.06%1,535.5万 | 119.06%1,535.5万 |
总权益 | -38.56%3,221.26万 | -38.56%3,221.26万 | -19.53%5,243.01万 | -19.53%5,243.01万 | 338.17%6,515.75万 | 338.17%6,515.75万 | -3.16%1,487.03万 | -3.16%1,487.03万 | 119.06%1,535.5万 | 119.06%1,535.5万 |
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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