(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 | 25.11%393.58万 | 25.11%393.58万 | 6.81%314.6万 | 6.81%314.6万 | -51.91%294.54万 | -51.91%294.54万 | 959.23%612.42万 | 959.23%612.42万 | -80.51%57.82万 | -80.51%57.82万 |
-现金和现金等价物 | 25.11%393.58万 | 25.11%393.58万 | 6.81%314.6万 | 6.81%314.6万 | -51.91%294.54万 | -51.91%294.54万 | 959.23%612.42万 | 959.23%612.42万 | -80.51%57.82万 | -80.51%57.82万 |
应收款项 | -46.26%407.41万 | -46.26%407.41万 | 7,619.14%758.05万 | 7,619.14%758.05万 | -76.79%9.82万 | -76.79%9.82万 | 756.73%42.31万 | 756.73%42.31万 | -71.43%4.94万 | -71.43%4.94万 |
-其他应收款 | -46.26%407.41万 | -46.26%407.41万 | 7,619.14%758.05万 | 7,619.14%758.05万 | -76.79%9.82万 | -76.79%9.82万 | 756.73%42.31万 | 756.73%42.31万 | -71.43%4.94万 | -71.43%4.94万 |
预付费用 | 12.94%9,750 | 12.94%9,750 | 93.48%8,633 | 93.48%8,633 | -66.03%4,462 | -66.03%4,462 | 58.21%1.31万 | 58.21%1.31万 | -26.93%8,303 | -26.93%8,303 |
其他流动资产 | 23.07%5.26万 | 23.07%5.26万 | 0.00%4.27万 | 0.00%4.27万 | 100.80%4.27万 | 100.80%4.27万 | --2.13万 | --2.13万 | ---- | ---- |
流动资产合计 | -25.10%807.22万 | -25.10%807.22万 | 248.71%1,077.78万 | 248.71%1,077.78万 | -53.04%309.08万 | -53.04%309.08万 | 935.08%658.18万 | 935.08%658.18万 | -79.87%63.59万 | -79.87%63.59万 |
非流动资产 | ||||||||||
固定资产净额 | 26.82%980.78万 | 26.82%980.78万 | -59.63%773.36万 | -59.63%773.36万 | 3.78%1,915.64万 | 3.78%1,915.64万 | 3.30%1,845.81万 | 3.30%1,845.81万 | 15.38%1,786.76万 | 15.38%1,786.76万 |
-固定资产 | 26.63%990.78万 | 26.63%990.78万 | -59.38%782.44万 | -59.38%782.44万 | 3.76%1,926.28万 | 3.76%1,926.28万 | 3.43%1,856.46万 | 3.43%1,856.46万 | 15.44%1,794.9万 | 15.44%1,794.9万 |
-累计折旧 | -10.24%-10万 | -10.24%-10万 | 14.75%-9.07万 | 14.75%-9.07万 | 0.14%-10.64万 | 0.14%-10.64万 | -30.89%-10.66万 | -30.89%-10.66万 | -28.91%-8.14万 | -28.91%-8.14万 |
投资和预付款 | 36.32%1,008.8万 | 36.32%1,008.8万 | --740万 | --740万 | ---- | ---- | ---- | ---- | ---- | ---- |
-金融资产投资 | 36.32%1,008.8万 | 36.32%1,008.8万 | --740万 | --740万 | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:交易性证券 | 36.32%1,008.8万 | 36.32%1,008.8万 | --740万 | --740万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 31.47%1,989.58万 | 31.47%1,989.58万 | -21.00%1,513.36万 | -21.00%1,513.36万 | 3.78%1,915.64万 | 3.78%1,915.64万 | 3.30%1,845.81万 | 3.30%1,845.81万 | 15.38%1,786.76万 | 15.38%1,786.76万 |
总资产 | 7.94%2,796.8万 | 7.94%2,796.8万 | 16.47%2,591.15万 | 16.47%2,591.15万 | -11.15%2,224.72万 | -11.15%2,224.72万 | 35.33%2,503.98万 | 35.33%2,503.98万 | -0.76%1,850.34万 | -0.76%1,850.34万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -9.29%2.01万 | -9.29%2.01万 | -53.88%2.22万 | -53.88%2.22万 | 43.87%4.81万 | 43.87%4.81万 | -93.98%3.34万 | -93.98%3.34万 | --55.56万 | --55.56万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50万 | --50万 |
-短期资本租赁负债 | -9.29%2.01万 | -9.29%2.01万 | -53.88%2.22万 | -53.88%2.22万 | 43.87%4.81万 | 43.87%4.81万 | -39.86%3.34万 | -39.86%3.34万 | --5.56万 | --5.56万 |
应付款项 | 8.08%42.24万 | 8.08%42.24万 | -0.84%39.08万 | -0.84%39.08万 | 85.02%39.42万 | 85.02%39.42万 | -28.19%21.3万 | -28.19%21.3万 | 145.48%29.67万 | 145.48%29.67万 |
-应付账款 | 9.16%36.4万 | 9.16%36.4万 | 3.46%33.35万 | 3.46%33.35万 | 87.63%32.23万 | 87.63%32.23万 | -34.13%17.18万 | -34.13%17.18万 | 172.87%26.08万 | 172.87%26.08万 |
-其他应付款 | 1.83%5.84万 | 1.83%5.84万 | -20.15%5.73万 | -20.15%5.73万 | 74.16%7.18万 | 74.16%7.18万 | 15.10%4.12万 | 15.10%4.12万 | 41.85%3.58万 | 41.85%3.58万 |
流动负债总额 | 7.15%44.26万 | 7.15%44.26万 | -6.61%41.3万 | -6.61%41.3万 | 79.44%44.23万 | 79.44%44.23万 | -71.08%24.65万 | -71.08%24.65万 | 605.24%85.23万 | 605.24%85.23万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -26.84%4.32万 | -26.84%4.32万 | -20.38%5.9万 | -20.38%5.9万 | 70.87%7.42万 | 70.87%7.42万 | -21.47%4.34万 | -21.47%4.34万 | --5.53万 | --5.53万 |
-长期租赁负债 | -26.84%4.32万 | -26.84%4.32万 | -20.38%5.9万 | -20.38%5.9万 | 70.87%7.42万 | 70.87%7.42万 | -21.47%4.34万 | -21.47%4.34万 | --5.53万 | --5.53万 |
非流动负债总额 | -26.84%4.32万 | -26.84%4.32万 | -20.38%5.9万 | -20.38%5.9万 | 70.87%7.42万 | 70.87%7.42万 | -21.47%4.34万 | -21.47%4.34万 | --5.53万 | --5.53万 |
负债总额 | 2.90%48.58万 | 2.90%48.58万 | -8.59%47.21万 | -8.59%47.21万 | 78.16%51.64万 | 78.16%51.64万 | -68.06%28.99万 | -68.06%28.99万 | 650.97%90.75万 | 650.97%90.75万 |
所有者权益 | ||||||||||
股本 | -0.46%4,918.08万 | -0.46%4,918.08万 | 0.00%4,940.82万 | 0.00%4,940.82万 | 0.00%4,940.82万 | 0.00%4,940.82万 | 24.35%4,940.82万 | 24.35%4,940.82万 | 0.00%3,973.44万 | 0.00%3,973.44万 |
-普通股股本 | -0.46%4,918.08万 | -0.46%4,918.08万 | 0.00%4,940.82万 | 0.00%4,940.82万 | 0.00%4,940.82万 | 0.00%4,940.82万 | 24.35%4,940.82万 | 24.35%4,940.82万 | 0.00%3,973.44万 | 0.00%3,973.44万 |
留存收益 | 8.00%-2,385.81万 | 8.00%-2,385.81万 | 12.45%-2,593.24万 | 12.45%-2,593.24万 | -11.53%-2,961.92万 | -11.53%-2,961.92万 | -10.55%-2,655.64万 | -10.55%-2,655.64万 | -4.87%-2,402.26万 | -4.87%-2,402.26万 |
不影响留存收益的损益 | 9.98%215.96万 | 9.98%215.96万 | 1.13%196.36万 | 1.13%196.36万 | 2.30%194.17万 | 2.30%194.17万 | 0.74%189.81万 | 0.74%189.81万 | 11.09%188.41万 | 11.09%188.41万 |
股东权益总额 | 8.03%2,748.23万 | 8.03%2,748.23万 | 17.07%2,543.94万 | 17.07%2,543.94万 | -12.20%2,173.08万 | -12.20%2,173.08万 | 40.66%2,475万 | 40.66%2,475万 | -5.01%1,759.59万 | -5.01%1,759.59万 |
总权益 | 8.03%2,748.23万 | 8.03%2,748.23万 | 17.07%2,543.94万 | 17.07%2,543.94万 | -12.20%2,173.08万 | -12.20%2,173.08万 | 40.66%2,475万 | 40.66%2,475万 | -5.01%1,759.59万 | -5.01%1,759.59万 |
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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