(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -32.09%17.43万 | -27.98%11.35万 | -27.98%11.35万 | -46.21%10.43万 | 4.54%9.25万 | 98.02%25.67万 | -47.70%15.76万 | -47.70%15.76万 | -24.97%19.39万 | -29.43%8.85万 |
-现金和现金等价物 | -32.09%17.43万 | -27.98%11.35万 | -27.98%11.35万 | -46.21%10.43万 | 4.54%9.25万 | 98.02%25.67万 | -47.70%15.76万 | -47.70%15.76万 | -24.97%19.39万 | -29.43%8.85万 |
应收款项 | -24.98%17.57万 | -27.21%17.03万 | -27.21%17.03万 | 7.00%23万 | -4.27%20.52万 | 13.34%23.43万 | 9.53%23.39万 | 9.53%23.39万 | 2.50%21.49万 | 4.78%21.43万 |
-应收账款 | -26.01%16.64万 | -28.33%16.1万 | -28.33%16.1万 | 7.31%22.07万 | -1.59%19.59万 | 21.34%22.5万 | 20.59%22.46万 | 20.59%22.46万 | 12.74%20.57万 | 16.22%19.9万 |
-应收票据 | 0.00%9,294 | 0.00%9,294 | 0.00%9,294 | 0.00%9,294 | -39.23%9,294 | -56.35%9,294 | -65.94%9,294 | -65.94%9,294 | -65.94%9,294 | -54.06%1.53万 |
预付费用 | 505.87%9,088 | --0 | --0 | 11,150.49%35.34万 | -96.77%750 | -93.50%1,500 | --2,250 | --2,250 | -92.10%3,141 | --2.32万 |
流动资产合计 | -27.07%35.91万 | -27.93%28.38万 | -27.93%28.38万 | 66.93%68.76万 | -8.47%29.84万 | 37.02%49.24万 | -23.53%39.38万 | -23.53%39.38万 | -18.88%41.19万 | -1.18%32.6万 |
非流动资产 | ||||||||||
固定资产净额 | -50.92%37.1万 | -50.53%36.01万 | -50.53%36.01万 | -15.01%65.84万 | -14.90%71.28万 | -15.64%75.58万 | -22.80%72.8万 | -22.80%72.8万 | -23.72%77.47万 | -14.29%83.76万 |
-固定资产 | -19.95%95.77万 | -28.05%88.6万 | -28.05%88.6万 | -36.57%78.11万 | -2.86%119.63万 | -3.27%119.63万 | 0.00%123.15万 | 0.00%123.15万 | -5.14%123.15万 | 6.86%123.15万 |
-累计折旧 | -33.20%-58.67万 | -4.44%-52.58万 | -4.44%-52.58万 | 73.15%-12.27万 | -22.75%-48.35万 | -29.25%-44.05万 | -74.49%-50.35万 | -74.49%-50.35万 | -61.63%-45.68万 | -124.92%-39.38万 |
商誉及其他无形资产 | ---- | --0 | --0 | -0.43%330.46万 | -0.59%331.05万 | -0.45%331.52万 | -0.43%332.11万 | -0.43%332.11万 | -3.85%331.9万 | -4.12%333.02万 |
-商誉 | ---- | --0 | --0 | 0.00%17.78万 | 0.00%17.78万 | 0.00%17.78万 | 0.00%17.78万 | 0.00%17.78万 | -61.37%17.78万 | -94.88%17.78万 |
-其他无形资产 | ---- | ---- | ---- | -0.46%312.69万 | -0.62%313.27万 | -0.48%313.74万 | -0.45%314.34万 | -0.45%314.34万 | 5.00%314.12万 | --315.24万 |
长期预付费用 | 6,793.12%54.88万 | 18.54%7,961 | 18.54%7,961 | 18.54%7,961 | 18.54%7,961 | 18.54%7,961 | 0.00%6,716 | 0.00%6,716 | 0.00%6,716 | 0.00%6,716 |
非流动资产合计 | -77.45%91.97万 | -90.92%36.81万 | -90.92%36.81万 | -3.15%397.1万 | -3.43%403.13万 | -3.63%407.9万 | -5.35%405.58万 | -5.35%405.58万 | -8.48%410.04万 | -6.47%417.45万 |
总资产 | -72.03%127.88万 | -85.35%65.19万 | -85.35%65.19万 | 3.24%465.86万 | -3.80%432.96万 | -0.34%457.14万 | -7.30%444.96万 | -7.30%444.96万 | -9.54%451.23万 | -6.10%450.06万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 21.49%146.39万 | 19.76%139.49万 | 19.76%139.49万 | -68.46%130.25万 | -64.36%118.64万 | -50.28%120.5万 | -26.95%116.47万 | -26.95%116.47万 | 424.74%412.94万 | 325.95%332.88万 |
-应付账款 | 21.49%146.39万 | 19.76%139.49万 | 19.76%139.49万 | -68.46%130.25万 | -64.36%118.64万 | -50.28%120.5万 | -26.95%116.47万 | -26.95%116.47万 | 424.74%412.94万 | 325.95%332.88万 |
应计费用 | 19.31%89.01万 | 19.64%85.25万 | 19.64%85.25万 | 19.20%80.27万 | 20.25%77.22万 | 21.74%74.6万 | 21.76%71.25万 | 21.76%71.25万 | 12.63%67.34万 | 10.07%64.22万 |
短期借款与租赁负债 | 4.08%171.36万 | 11.39%166.74万 | 11.39%166.74万 | 14.04%165.06万 | 14.24%162.05万 | 17.90%164.64万 | 2.03%149.69万 | 2.03%149.69万 | 15.39%144.75万 | 22.14%141.85万 |
-短期借款 | 7.02%154.91万 | 16.83%149.54万 | 16.83%149.54万 | 20.48%146.13万 | 21.28%142.64万 | 26.26%144.76万 | 3.30%128万 | 3.30%128万 | 19.35%121.29万 | 19.34%117.62万 |
-短期租赁负债 | -17.25%16.45万 | -20.70%17.2万 | -20.70%17.2万 | -19.29%18.93万 | -19.91%19.41万 | -20.46%19.88万 | -4.89%21.69万 | -4.89%21.69万 | -1.52%23.45万 | 37.84%24.23万 |
其他流动负债 | -11.64%20万 | -3.99%19.36万 | -3.99%19.36万 | -4.83%19.04万 | 11.45%22.12万 | 8.50%22.63万 | -1.96%20.16万 | -1.96%20.16万 | -23.71%20.01万 | -31.22%19.85万 |
流动负债总额 | 11.61%426.77万 | 14.89%410.83万 | 14.89%410.83万 | -38.82%394.62万 | -31.99%380.03万 | -17.62%382.38万 | -7.18%357.57万 | -7.18%357.57万 | 122.31%645.03万 | 98.52%558.8万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -23.11%53.68万 | -22.84%52.65万 | -22.84%52.65万 | -21.88%58.92万 | -17.86%66.81万 | -20.76%69.82万 | -22.24%68.24万 | -22.24%68.24万 | -20.33%75.42万 | -11.30%81.34万 |
-长期借款 | -11.52%37.98万 | 4.39%38.28万 | 4.39%38.28万 | 6.19%41.72万 | 12.26%44.69万 | 3.84%42.92万 | 11.45%36.67万 | 11.45%36.67万 | 12.25%39.29万 | -4.45%39.81万 |
-长期租赁负债 | -41.62%15.7万 | -54.48%14.37万 | -54.48%14.37万 | -52.40%17.2万 | -46.74%22.12万 | -42.50%26.9万 | -42.45%31.57万 | -42.45%31.57万 | -39.45%36.13万 | -17.00%41.53万 |
其他非流动负债 | 0.00%150万 | 0.01%150万 | 0.01%150万 | 0.30%150万 | 0.86%150万 | 1.68%150万 | 1.31%149.98万 | 1.31%149.98万 | -0.30%149.55万 | -0.85%148.72万 |
非流动负债总额 | -7.34%203.68万 | -7.14%202.65万 | -7.14%202.65万 | -7.13%208.92万 | -5.76%216.81万 | -6.71%219.82万 | -7.46%218.23万 | -7.46%218.23万 | -8.05%224.96万 | -4.81%230.06万 |
总负债 | 4.69%630.45万 | 6.55%613.48万 | 6.55%613.48万 | -30.63%603.53万 | -24.34%596.84万 | -13.95%602.2万 | -7.29%575.8万 | -7.29%575.8万 | 62.67%869.99万 | 50.78%788.86万 |
所有者权益 | ||||||||||
股本 | 33.33%28 | 14.29%24 | 14.29%24 | 9.52%23 | 0.00%21 | 0.00%21 | 0.00%21 | 0.00%21 | 31.25%21 | 31.25%21 |
-普通股股本 | 33.33%28 | 14.29%24 | 14.29%24 | 9.52%23 | 0.00%21 | 0.00%21 | 0.00%21 | 0.00%21 | 31.25%21 | 31.25%21 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -23.53%-4,544.47万 | -21.68%-4,456.12万 | -21.68%-4,456.12万 | -5.97%-3,788.54万 | -5.79%-3,697.55万 | -8.28%-3,678.74万 | -11.06%-3,662.23万 | -11.06%-3,662.23万 | -133.74%-3,575.15万 | -127.34%-3,495.19万 |
资本公积 | 14.38%4,041.9万 | 10.66%3,907.82万 | 10.66%3,907.82万 | 15.67%3,650.87万 | 11.95%3,533.68万 | 11.95%3,533.68万 | 11.88%3,531.39万 | 11.88%3,531.39万 | 111.33%3,156.39万 | 111.33%3,156.39万 |
股东权益总额 | -246.46%-502.57万 | -319.06%-548.3万 | -319.06%-548.3万 | 67.12%-137.67万 | 51.63%-163.87万 | 39.83%-145.06万 | 7.24%-130.84万 | 7.24%-130.84万 | -1,062.70%-418.76万 | -672.43%-338.8万 |
总权益 | -246.46%-502.57万 | -319.06%-548.3万 | -319.06%-548.3万 | 67.12%-137.67万 | 51.63%-163.87万 | 39.83%-145.06万 | 7.24%-130.84万 | 7.24%-130.84万 | -1,062.70%-418.76万 | -672.43%-338.8万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
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