(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 | 1,652.56%410.1万 | 1,652.56%410.1万 | -36.24%23.4万 | -36.24%23.4万 | 321.84%36.7万 | 321.84%36.7万 | -78.68%8.7万 | -78.68%8.7万 | -68.30%40.8万 | -68.30%40.8万 |
-现金和现金等价物 | 1,652.56%410.1万 | 1,652.56%410.1万 | -36.24%23.4万 | -36.24%23.4万 | 321.84%36.7万 | 321.84%36.7万 | -78.68%8.7万 | -78.68%8.7万 | -68.30%40.8万 | -68.30%40.8万 |
应收款项 | -22.22%815.7万 | -22.22%815.7万 | -14.93%1,048.7万 | -14.93%1,048.7万 | 0.25%1,232.7万 | 0.25%1,232.7万 | -0.49%1,229.6万 | -0.49%1,229.6万 | -43.88%1,235.7万 | -43.88%1,235.7万 |
-应收账款 | -46.93%290.8万 | -46.93%290.8万 | -25.37%548万 | -25.37%548万 | -9.42%734.3万 | -9.42%734.3万 | 6.98%810.7万 | 6.98%810.7万 | -45.40%757.8万 | -45.40%757.8万 |
-其他应收款 | 4.81%525万 | 4.81%525万 | -0.14%500.9万 | -0.14%500.9万 | 18.98%501.6万 | 18.98%501.6万 | -11.78%421.6万 | -11.78%421.6万 | -43.28%477.9万 | -43.28%477.9万 |
-应收账款调整额 | 50.00%-1,000 | 50.00%-1,000 | 93.75%-2,000 | 93.75%-2,000 | -18.52%-3.2万 | -18.52%-3.2万 | ---2.7万 | ---2.7万 | ---- | ---- |
预付费用 | 5.71%55.5万 | 5.71%55.5万 | 8.25%52.5万 | 8.25%52.5万 | 46.53%48.5万 | 46.53%48.5万 | 42.67%33.1万 | 42.67%33.1万 | -41.56%23.2万 | -41.56%23.2万 |
流动资产合计 | 13.93%1,281.3万 | 13.93%1,281.3万 | -14.67%1,124.6万 | -14.67%1,124.6万 | 3.66%1,317.9万 | 3.66%1,317.9万 | -2.18%1,271.4万 | -2.18%1,271.4万 | -45.16%1,299.7万 | -45.16%1,299.7万 |
非流动资产 | ||||||||||
固定资产净额 | -56.54%25.9万 | -56.54%25.9万 | -32.66%59.6万 | -32.66%59.6万 | 115.85%88.5万 | 115.85%88.5万 | -50.12%41万 | -50.12%41万 | 37.92%82.2万 | 37.92%82.2万 |
-固定资产 | -6.66%144.3万 | -6.66%144.3万 | -14.54%154.6万 | -14.54%154.6万 | 3.91%180.9万 | 3.91%180.9万 | -40.42%174.1万 | -40.42%174.1万 | -32.94%292.2万 | -32.94%292.2万 |
-累计折旧 | -24.63%-118.4万 | -24.63%-118.4万 | -2.81%-95万 | -2.81%-95万 | 30.58%-92.4万 | 30.58%-92.4万 | 36.62%-133.1万 | 36.62%-133.1万 | 44.16%-210万 | 44.16%-210万 |
商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.38%3万 | -84.38%3万 |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.38%3万 | -84.38%3万 |
非流动资产合计 | -56.54%25.9万 | -56.54%25.9万 | -32.66%59.6万 | -32.66%59.6万 | 115.85%88.5万 | 115.85%88.5万 | -51.88%41万 | -51.88%41万 | 8.12%85.2万 | 8.12%85.2万 |
总资产 | 10.39%1,307.2万 | 10.39%1,307.2万 | -15.80%1,184.2万 | -15.80%1,184.2万 | 7.16%1,406.4万 | 7.16%1,406.4万 | -5.24%1,312.4万 | -5.24%1,312.4万 | -43.45%1,384.9万 | -43.45%1,384.9万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -90.04%23.2万 | -90.04%23.2万 | -11.34%232.9万 | -11.34%232.9万 | 134.97%262.7万 | 134.97%262.7万 | -36.94%111.8万 | -36.94%111.8万 | -69.42%177.3万 | -69.42%177.3万 |
-短期借款 | -99.90%2,000 | -99.90%2,000 | -13.45%200.8万 | -13.45%200.8万 | 196.30%232万 | 196.30%232万 | -34.04%78.3万 | -34.04%78.3万 | -79.53%118.7万 | -79.53%118.7万 |
-短期资本租赁负债 | -28.35%23万 | -28.35%23万 | 4.56%32.1万 | 4.56%32.1万 | -8.36%30.7万 | -8.36%30.7万 | -42.83%33.5万 | -42.83%33.5万 | --58.6万 | --58.6万 |
应付款项 | -9.98%438.2万 | -9.98%438.2万 | -0.12%486.8万 | -0.12%486.8万 | -14.04%487.4万 | -14.04%487.4万 | -26.33%567万 | -26.33%567万 | -5.99%769.6万 | -5.99%769.6万 |
-应付账款 | -10.71%260万 | -10.71%260万 | 21.99%291.2万 | 21.99%291.2万 | 1.10%238.7万 | 1.10%238.7万 | -47.57%236.1万 | -47.57%236.1万 | -44.99%450.3万 | -44.99%450.3万 |
-其他应付款 | -8.90%178.2万 | -8.90%178.2万 | -21.35%195.6万 | -21.35%195.6万 | -24.84%248.7万 | -24.84%248.7万 | 3.63%330.9万 | 3.63%330.9万 | --319.3万 | --319.3万 |
现行拨备 | --9.6万 | --9.6万 | ---- | ---- | -77.78%3万 | -77.78%3万 | 200.00%13.5万 | 200.00%13.5万 | -71.70%4.5万 | -71.70%4.5万 |
养老金及其他退休福利计划 | -16.49%63.8万 | -16.49%63.8万 | -8.28%76.4万 | -8.28%76.4万 | 18.66%83.3万 | 18.66%83.3万 | -17.61%70.2万 | -17.61%70.2万 | -12.26%85.2万 | -12.26%85.2万 |
流动负债总额 | -32.82%534.8万 | -32.82%534.8万 | -4.82%796.1万 | -4.82%796.1万 | 9.69%836.4万 | 9.69%836.4万 | -26.44%762.5万 | -26.44%762.5万 | -32.44%1,036.6万 | -32.44%1,036.6万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -91.67%2.1万 | -91.67%2.1万 | -52.09%25.2万 | -52.09%25.2万 | 806.90%52.6万 | 806.90%52.6万 | -85.24%5.8万 | -85.24%5.8万 | --39.3万 | --39.3万 |
-长期租赁负债 | -91.67%2.1万 | -91.67%2.1万 | -52.09%25.2万 | -52.09%25.2万 | 806.90%52.6万 | 806.90%52.6万 | -85.24%5.8万 | -85.24%5.8万 | --39.3万 | --39.3万 |
长期拨备 | ---- | ---- | 0.00%9.6万 | 0.00%9.6万 | 540.00%9.6万 | 540.00%9.6万 | -81.25%1.5万 | -81.25%1.5万 | -2.44%8万 | -2.44%8万 |
员工福利 | -17.02%3.9万 | -17.02%3.9万 | -28.79%4.7万 | -28.79%4.7万 | -31.25%6.6万 | -31.25%6.6万 | 2.13%9.6万 | 2.13%9.6万 | -43.71%9.4万 | -43.71%9.4万 |
非流动负债总额 | -84.81%6万 | -84.81%6万 | -42.59%39.5万 | -42.59%39.5万 | 307.10%68.8万 | 307.10%68.8万 | -70.19%16.9万 | -70.19%16.9万 | 106.18%56.7万 | 106.18%56.7万 |
负债总额 | -35.28%540.8万 | -35.28%540.8万 | -7.69%835.6万 | -7.69%835.6万 | 16.14%905.2万 | 16.14%905.2万 | -28.71%779.4万 | -28.71%779.4万 | -30.00%1,093.3万 | -30.00%1,093.3万 |
所有者权益 | ||||||||||
股本 | -55.65%3,705.1万 | -55.65%3,705.1万 | 0.00%8,354.1万 | 0.00%8,354.1万 | 0.00%8,354.1万 | 0.00%8,354.1万 | 0.00%8,354.1万 | 0.00%8,354.1万 | 0.00%8,354.1万 | 0.00%8,354.1万 |
-普通股股本 | -55.65%3,705.1万 | -55.65%3,705.1万 | 0.00%8,354.1万 | 0.00%8,354.1万 | 0.00%8,354.1万 | 0.00%8,354.1万 | 0.00%8,354.1万 | 0.00%8,354.1万 | 0.00%8,354.1万 | 0.00%8,354.1万 |
留存收益 | 62.61%-2,989.5万 | 62.61%-2,989.5万 | -1.98%-7,994.9万 | -1.98%-7,994.9万 | -0.36%-7,840万 | -0.36%-7,840万 | 3.00%-7,811.5万 | 3.00%-7,811.5万 | -8.45%-8,053万 | -8.45%-8,053万 |
不影响留存收益的损益 | 579.25%50.8万 | 579.25%50.8万 | 17.83%-10.6万 | 17.83%-10.6万 | -34.38%-12.9万 | -34.38%-12.9万 | -1.05%-9.6万 | -1.05%-9.6万 | 76.89%-9.5万 | 76.89%-9.5万 |
股东权益总额 | 119.85%766.4万 | 119.85%766.4万 | -30.45%348.6万 | -30.45%348.6万 | -5.97%501.2万 | -5.97%501.2万 | 82.78%533万 | 82.78%533万 | -67.13%291.6万 | -67.13%291.6万 |
总权益 | 119.85%766.4万 | 119.85%766.4万 | -30.45%348.6万 | -30.45%348.6万 | -5.97%501.2万 | -5.97%501.2万 | 82.78%533万 | 82.78%533万 | -67.13%291.6万 | -67.13%291.6万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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