(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 | -54.47%329.94万 | -54.47%329.94万 | -27.63%724.64万 | -27.63%724.64万 | 326.17%1,001.28万 | 326.17%1,001.28万 | 227.99%234.95万 | 227.99%234.95万 | -76.31%71.63万 | -76.31%71.63万 |
-现金和现金等价物 | -54.47%329.94万 | -54.47%329.94万 | -7.38%724.64万 | -7.38%724.64万 | 233.02%782.4万 | 233.02%782.4万 | 227.99%234.95万 | 227.99%234.95万 | -76.31%71.63万 | -76.31%71.63万 |
-短期投资 | ---- | ---- | ---- | ---- | --218.87万 | --218.87万 | ---- | ---- | ---- | ---- |
应收款项 | -44.91%11.31万 | -44.91%11.31万 | -71.76%20.52万 | -71.76%20.52万 | 2,106.65%72.66万 | 2,106.65%72.66万 | -15.86%3.29万 | -15.86%3.29万 | 32.08%3.91万 | 32.08%3.91万 |
-应收账款 | -44.91%11.31万 | -44.91%11.31万 | -71.76%20.52万 | -71.76%20.52万 | 2,106.65%72.66万 | 2,106.65%72.66万 | -15.86%3.29万 | -15.86%3.29万 | 32.08%3.91万 | 32.08%3.91万 |
套期保值资产 | -60.29%26.96万 | -60.29%26.96万 | --67.89万 | --67.89万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | 234.28%4.55万 | 234.28%4.55万 | -86.64%1.36万 | -86.64%1.36万 | 581.47%10.19万 | 581.47%10.19万 | 82.73%1.5万 | 82.73%1.5万 | -54.27%8,182 | -54.27%8,182 |
流动资产合计 | -54.23%372.76万 | -54.23%372.76万 | -24.88%814.42万 | -24.88%814.42万 | 352.22%1,084.13万 | 352.22%1,084.13万 | 213.94%239.73万 | 213.94%239.73万 | -75.14%76.36万 | -75.14%76.36万 |
非流动资产 | ||||||||||
固定资产净额 | 6.91%5,893.62万 | 6.91%5,893.62万 | 22.68%5,512.6万 | 22.68%5,512.6万 | 182.63%4,493.42万 | 182.63%4,493.42万 | 257.93%1,589.86万 | 257.93%1,589.86万 | -13.72%444.18万 | -13.72%444.18万 |
-固定资产 | 6.91%5,893.62万 | 6.91%5,893.62万 | 22.68%5,512.6万 | 22.68%5,512.6万 | 182.63%4,493.42万 | 182.63%4,493.42万 | 257.93%1,589.86万 | 257.93%1,589.86万 | -13.72%444.18万 | -13.72%444.18万 |
投资和预付款 | ---- | ---- | ---- | ---- | 15,127.11%737.13万 | 15,127.11%737.13万 | --4.84万 | --4.84万 | ---- | ---- |
-其他投资 | ---- | ---- | ---- | ---- | 15,127.11%737.13万 | 15,127.11%737.13万 | --4.84万 | --4.84万 | ---- | ---- |
金融资产 | -89.03%12.21万 | -89.03%12.21万 | --111.37万 | --111.37万 | ---- | ---- | ---- | ---- | ---- | ---- |
长期应收款 | -17.50%30.65万 | -17.50%30.65万 | --37.15万 | --37.15万 | ---- | ---- | ---- | ---- | -34.24%3.84万 | -34.24%3.84万 |
其他非流动资产 | 0.00%6.32万 | 0.00%6.32万 | --6.32万 | --6.32万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 4.86%5,942.8万 | 4.86%5,942.8万 | 8.35%5,667.43万 | 8.35%5,667.43万 | 228.00%5,230.55万 | 228.00%5,230.55万 | 255.94%1,594.7万 | 255.94%1,594.7万 | -13.95%448.02万 | -13.95%448.02万 |
总资产 | -2.57%6,315.56万 | -2.57%6,315.56万 | 2.65%6,481.85万 | 2.65%6,481.85万 | 244.23%6,314.67万 | 244.23%6,314.67万 | 249.83%1,834.43万 | 249.83%1,834.43万 | -36.66%524.38万 | -36.66%524.38万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -88.26%12.78万 | -88.26%12.78万 | -8.23%108.91万 | -8.23%108.91万 | --118.67万 | --118.67万 | ---- | ---- | ---- | ---- |
-短期借款 | -96.17%3.72万 | -96.17%3.72万 | -9.09%97.25万 | -9.09%97.25万 | --106.98万 | --106.98万 | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | -22.23%9.06万 | -22.23%9.06万 | -0.31%11.65万 | -0.31%11.65万 | --11.69万 | --11.69万 | ---- | ---- | ---- | ---- |
应付款项 | 92.68%75.51万 | 92.68%75.51万 | -95.56%39.19万 | -95.56%39.19万 | 354.88%881.71万 | 354.88%881.71万 | 163.49%193.83万 | 163.49%193.83万 | 742.78%73.57万 | 742.78%73.57万 |
-应付账款 | -59.20%12.89万 | -59.20%12.89万 | -86.93%31.59万 | -86.93%31.59万 | 6,242.51%241.66万 | 6,242.51%241.66万 | -61.87%3.81万 | -61.87%3.81万 | 52.46%9.99万 | 52.46%9.99万 |
-其他应付款 | 724.01%62.62万 | 724.01%62.62万 | -98.81%7.6万 | -98.81%7.6万 | 236.82%640.05万 | 236.82%640.05万 | 198.91%190.02万 | 198.91%190.02万 | 2,823.94%63.57万 | 2,823.94%63.57万 |
现行拨备 | -73.98%41.49万 | -73.98%41.49万 | -92.90%159.44万 | -92.90%159.44万 | --2,245.1万 | --2,245.1万 | ---- | ---- | 45.55%38.62万 | 45.55%38.62万 |
养老金及其他退休福利计划 | ---- | ---- | ---- | ---- | 1,520.60%9.11万 | 1,520.60%9.11万 | -93.58%5,620 | -93.58%5,620 | -12.65%8.76万 | -12.65%8.76万 |
其他流动负债 | --97.25万 | --97.25万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -26.17%227.04万 | -26.17%227.04万 | -90.55%307.53万 | -90.55%307.53万 | 1,574.20%3,254.59万 | 1,574.20%3,254.59万 | 60.74%194.4万 | 60.74%194.4万 | 167.05%120.94万 | 167.05%120.94万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | -53.37%10.18万 | -53.37%10.18万 | --21.83万 | --21.83万 | ---- | ---- | ---- | ---- |
-长期租赁负债 | ---- | ---- | -53.37%10.18万 | -53.37%10.18万 | --21.83万 | --21.83万 | ---- | ---- | ---- | ---- |
非流动负债总额 | --0 | --0 | -53.37%10.18万 | -53.37%10.18万 | --21.83万 | --21.83万 | --0 | --0 | --0 | --0 |
负债总额 | -28.54%227.04万 | -28.54%227.04万 | -90.30%317.71万 | -90.30%317.71万 | 1,585.43%3,276.42万 | 1,585.43%3,276.42万 | 60.74%194.4万 | 60.74%194.4万 | 167.05%120.94万 | 167.05%120.94万 |
所有者权益 | ||||||||||
股本 | 2.69%9,960.36万 | 2.69%9,960.36万 | 26.51%9,699.27万 | 26.51%9,699.27万 | 78.81%7,666.95万 | 78.81%7,666.95万 | 52.23%4,287.86万 | 52.23%4,287.86万 | 0.00%2,816.61万 | 0.00%2,816.61万 |
-普通股股本 | 2.69%9,960.36万 | 2.69%9,960.36万 | 26.51%9,699.27万 | 26.51%9,699.27万 | 78.81%7,666.95万 | 78.81%7,666.95万 | 52.23%4,287.86万 | 52.23%4,287.86万 | 0.00%2,816.61万 | 0.00%2,816.61万 |
留存收益 | -7.87%-4,224.48万 | -7.87%-4,224.48万 | 20.92%-3,916.39万 | 20.92%-3,916.39万 | -70.44%-4,952.6万 | -70.44%-4,952.6万 | -9.57%-2,905.85万 | -9.57%-2,905.85万 | -17.74%-2,652.07万 | -17.74%-2,652.07万 |
不影响留存收益的损益 | -7.51%352.63万 | -7.51%352.63万 | 17.70%381.25万 | 17.70%381.25万 | 25.53%323.91万 | 25.53%323.91万 | 8.00%258.02万 | 8.00%258.02万 | 9.33%238.9万 | 9.33%238.9万 |
股东权益总额 | -1.23%6,088.52万 | -1.23%6,088.52万 | 102.88%6,164.14万 | 102.88%6,164.14万 | 85.26%3,038.25万 | 85.26%3,038.25万 | 306.51%1,640.04万 | 306.51%1,640.04万 | -48.45%403.44万 | -48.45%403.44万 |
总权益 | -1.23%6,088.52万 | -1.23%6,088.52万 | 102.88%6,164.14万 | 102.88%6,164.14万 | 85.26%3,038.25万 | 85.26%3,038.25万 | 306.51%1,640.04万 | 306.51%1,640.04万 | -48.45%403.44万 | -48.45%403.44万 |
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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