(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 | -84.14%28.27万 | -84.14%28.27万 | 49.63%178.21万 | 49.63%178.21万 | 82.91%119.1万 | 82.91%119.1万 | -11.86%65.11万 | -11.86%65.11万 | 457.66%73.88万 | 457.66%73.88万 |
-现金和现金等价物 | -84.14%28.27万 | -84.14%28.27万 | 49.63%178.21万 | 49.63%178.21万 | 82.91%119.1万 | 82.91%119.1万 | -11.86%65.11万 | -11.86%65.11万 | 457.66%73.88万 | 457.66%73.88万 |
应收款项 | 97.43%15.27万 | 97.43%15.27万 | -37.61%7.74万 | -37.61%7.74万 | -22.97%12.4万 | -22.97%12.4万 | 41.99%16.1万 | 41.99%16.1万 | -11.70%11.34万 | -11.70%11.34万 |
-应收账款 | 18.96%6.16万 | 18.96%6.16万 | 301.50%5.18万 | 301.50%5.18万 | 98.86%1.29万 | 98.86%1.29万 | -68.88%6,490 | -68.88%6,490 | -73.82%2.09万 | -73.82%2.09万 |
-其他应收款 | 272.24%9.51万 | 272.24%9.51万 | -77.01%2.55万 | -77.01%2.55万 | -28.09%11.11万 | -28.09%11.11万 | 66.97%15.45万 | 66.97%15.45万 | 89.85%9.25万 | 89.85%9.25万 |
-应收账款调整额 | ---4,000 | ---4,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
预付费用 | -19.23%3.83万 | -19.23%3.83万 | 54.45%4.74万 | 54.45%4.74万 | -52.57%3.07万 | -52.57%3.07万 | 64.23%6.48万 | 64.23%6.48万 | -15.31%3.94万 | -15.31%3.94万 |
流动资产合计 | -75.15%47.38万 | -75.15%47.38万 | 41.70%190.69万 | 41.70%190.69万 | 53.46%134.57万 | 53.46%134.57万 | -1.65%87.69万 | -1.65%87.69万 | 190.00%89.16万 | 190.00%89.16万 |
非流动资产 | ||||||||||
固定资产净额 | -30.77%34.48万 | -30.77%34.48万 | -23.53%49.8万 | -23.53%49.8万 | --65.13万 | --65.13万 | ---- | ---- | 1,210.80%9.05万 | 1,210.80%9.05万 |
-固定资产 | 0.00%80.45万 | 0.00%80.45万 | 0.00%80.45万 | 0.00%80.45万 | --80.45万 | --80.45万 | ---- | ---- | 601.84%20.29万 | 601.84%20.29万 |
-累计折旧 | -50.00%-45.97万 | -50.00%-45.97万 | -100.00%-30.65万 | -100.00%-30.65万 | ---15.32万 | ---15.32万 | ---- | ---- | -410.71%-11.24万 | -410.71%-11.24万 |
长期应收款 | 0.00%11.11万 | 0.00%11.11万 | --11.11万 | --11.11万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | -25.16%45.59万 | -25.16%45.59万 | -6.47%60.91万 | -6.47%60.91万 | --65.13万 | --65.13万 | --0 | --0 | 232.54%9.05万 | 232.54%9.05万 |
总资产 | -63.05%92.97万 | -63.05%92.97万 | 25.99%251.6万 | 25.99%251.6万 | 127.74%199.7万 | 127.74%199.7万 | -10.72%87.69万 | -10.72%87.69万 | 193.46%98.21万 | 193.46%98.21万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 189.84%47.66万 | 189.84%47.66万 | 6.41%16.44万 | 6.41%16.44万 | 1,526.00%15.45万 | 1,526.00%15.45万 | -90.41%9,503 | -90.41%9,503 | 462.62%9.91万 | 462.62%9.91万 |
-短期借款 | --30.18万 | --30.18万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 6.30%17.48万 | 6.30%17.48万 | 6.41%16.44万 | 6.41%16.44万 | 1,526.00%15.45万 | 1,526.00%15.45万 | -90.41%9,503 | -90.41%9,503 | 462.62%9.91万 | 462.62%9.91万 |
应付款项 | 34.08%51.5万 | 34.08%51.5万 | 24.66%38.41万 | 24.66%38.41万 | 11.63%30.81万 | 11.63%30.81万 | 35.70%27.6万 | 35.70%27.6万 | -40.78%20.34万 | -40.78%20.34万 |
-应付账款 | 36.30%25.38万 | 36.30%25.38万 | 77.95%18.62万 | 77.95%18.62万 | -0.56%10.47万 | -0.56%10.47万 | -11.15%10.53万 | -11.15%10.53万 | -29.26%11.85万 | -29.26%11.85万 |
-其他应付款 | 31.99%26.12万 | 31.99%26.12万 | -2.75%19.79万 | -2.75%19.79万 | 19.15%20.35万 | 19.15%20.35万 | 101.02%17.08万 | 101.02%17.08万 | -51.74%8.5万 | -51.74%8.5万 |
养老金及其他退休福利计划 | 185.16%27.12万 | 185.16%27.12万 | -7.27%9.51万 | -7.27%9.51万 | 93.62%10.26万 | 93.62%10.26万 | -23.18%5.3万 | -23.18%5.3万 | 115.36%6.9万 | 115.36%6.9万 |
递延负债 | 159.93%23.55万 | 159.93%23.55万 | 150.57%9.06万 | 150.57%9.06万 | -35.21%3.62万 | -35.21%3.62万 | 0.01%5.58万 | 0.01%5.58万 | --5.58万 | --5.58万 |
其他流动负债 | ---- | ---- | --1.93万 | --1.93万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 98.82%149.83万 | 98.82%149.83万 | 25.31%75.36万 | 25.31%75.36万 | 52.51%60.14万 | 52.51%60.14万 | -7.71%39.43万 | -7.71%39.43万 | 8.69%42.73万 | 8.69%42.73万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -42.89%23.27万 | -42.89%23.27万 | -28.75%40.75万 | -28.75%40.75万 | --57.19万 | --57.19万 | ---- | ---- | -43.20%8,691 | -43.20%8,691 |
-长期租赁负债 | -42.89%23.27万 | -42.89%23.27万 | -28.75%40.75万 | -28.75%40.75万 | --57.19万 | --57.19万 | ---- | ---- | -43.20%8,691 | -43.20%8,691 |
员工福利 | 248.10%3.93万 | 248.10%3.93万 | -54.12%1.13万 | -54.12%1.13万 | -44.95%2.46万 | -44.95%2.46万 | 50.72%4.47万 | 50.72%4.47万 | 35.16%2.96万 | 35.16%2.96万 |
非流动负债总额 | -35.05%27.2万 | -35.05%27.2万 | -29.79%41.88万 | -29.79%41.88万 | 1,235.44%59.65万 | 1,235.44%59.65万 | 16.55%4.47万 | 16.55%4.47万 | 2.95%3.83万 | 2.95%3.83万 |
负债总额 | 51.00%177.03万 | 51.00%177.03万 | -2.13%117.24万 | -2.13%117.24万 | 172.88%119.79万 | 172.88%119.79万 | -5.72%43.9万 | -5.72%43.9万 | 8.19%46.56万 | 8.19%46.56万 |
所有者权益 | ||||||||||
股本 | 5.13%1,706.95万 | 5.13%1,706.95万 | 20.85%1,623.64万 | 20.85%1,623.64万 | 21.42%1,343.54万 | 21.42%1,343.54万 | 19.00%1,106.52万 | 19.00%1,106.52万 | 33.17%929.83万 | 33.17%929.83万 |
-普通股股本 | 5.13%1,706.95万 | 5.13%1,706.95万 | 20.85%1,623.64万 | 20.85%1,623.64万 | 21.42%1,343.54万 | 21.42%1,343.54万 | 19.00%1,106.52万 | 19.00%1,106.52万 | 33.17%929.83万 | 33.17%929.83万 |
留存收益 | -17.89%-2,046.2万 | -17.89%-2,046.2万 | -16.02%-1,735.63万 | -16.02%-1,735.63万 | -19.09%-1,495.93万 | -19.09%-1,495.93万 | -21.28%-1,256.14万 | -21.28%-1,256.14万 | -30.50%-1,035.7万 | -30.50%-1,035.7万 |
不影响留存收益的损益 | 3.59%255.19万 | 3.59%255.19万 | 6.05%246.35万 | 6.05%246.35万 | 20.10%232.3万 | 20.10%232.3万 | 22.78%193.42万 | 22.78%193.42万 | 83.57%157.53万 | 83.57%157.53万 |
股东权益总额 | -162.56%-84.06万 | -162.56%-84.06万 | 68.15%134.36万 | 68.15%134.36万 | 82.48%79.9万 | 82.48%79.9万 | -15.22%43.79万 | -15.22%43.79万 | 639.83%51.65万 | 639.83%51.65万 |
总权益 | -162.56%-84.06万 | -162.56%-84.06万 | 68.15%134.36万 | 68.15%134.36万 | 82.48%79.9万 | 82.48%79.9万 | -15.22%43.79万 | -15.22%43.79万 | 639.83%51.65万 | 639.83%51.65万 |
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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