(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 | -24.21%111.72万 | -24.21%111.72万 | -20.64%147.4万 | -20.64%147.4万 | -60.68%185.75万 | -60.68%185.75万 | 187.16%472.35万 | 187.16%472.35万 | -25.45%164.49万 | -25.45%164.49万 |
-现金和现金等价物 | -29.75%98.97万 | -29.75%98.97万 | -23.42%140.88万 | -23.42%140.88万 | -59.13%183.96万 | -59.13%183.96万 | 173.62%450.09万 | 173.62%450.09万 | -25.45%164.49万 | -25.45%164.49万 |
-短期投资 | 95.33%12.75万 | 95.33%12.75万 | 264.09%6.52万 | 264.09%6.52万 | -91.95%1.79万 | -91.95%1.79万 | --22.26万 | --22.26万 | ---- | ---- |
应收款项 | 22.39%183.63万 | 22.39%183.63万 | 14.72%150.03万 | 14.72%150.03万 | -12.80%130.77万 | -12.80%130.77万 | 529.32%149.96万 | 529.32%149.96万 | 232.96%23.83万 | 232.96%23.83万 |
-应收账款 | 17.78%164.33万 | 17.78%164.33万 | 34.70%139.52万 | 34.70%139.52万 | -30.93%103.58万 | -30.93%103.58万 | 529.32%149.96万 | 529.32%149.96万 | 232.96%23.83万 | 232.96%23.83万 |
-其他应收款 | 83.71%19.3万 | 83.71%19.3万 | -61.36%10.51万 | -61.36%10.51万 | --27.19万 | --27.19万 | ---- | ---- | ---- | ---- |
预付费用 | 132.67%8.05万 | 132.67%8.05万 | -31.05%3.46万 | -31.05%3.46万 | -51.83%5.02万 | -51.83%5.02万 | 98.83%10.42万 | 98.83%10.42万 | 0.23%5.24万 | 0.23%5.24万 |
流动资产合计 | 0.83%303.4万 | 0.83%303.4万 | -6.42%300.89万 | -6.42%300.89万 | -49.18%321.54万 | -49.18%321.54万 | 226.89%632.74万 | 226.89%632.74万 | -16.94%193.56万 | -16.94%193.56万 |
非流动资产 | ||||||||||
固定资产净额 | -5.65%149.95万 | -5.65%149.95万 | -14.95%158.94万 | -14.95%158.94万 | 46.38%186.87万 | 46.38%186.87万 | -3.89%127.66万 | -3.89%127.66万 | 38.84%132.83万 | 38.84%132.83万 |
-固定资产 | -1.71%329.05万 | -1.71%329.05万 | -18.45%334.79万 | -18.45%334.79万 | 41.02%410.54万 | 41.02%410.54万 | 110.78%291.12万 | 110.78%291.12万 | 44.36%138.11万 | 44.36%138.11万 |
-累计折旧 | -1.85%-179.09万 | -1.85%-179.09万 | 21.38%-175.85万 | 21.38%-175.85万 | -36.84%-223.68万 | -36.84%-223.68万 | -2,991.74%-163.46万 | -2,991.74%-163.46万 | ---5.29万 | ---5.29万 |
投资和预付款 | 0.00%1 | 0.00%1 | -100.00%1 | -100.00%1 | -34.68%2.57万 | -34.68%2.57万 | 96.80%3.93万 | 96.80%3.93万 | -48.55%2万 | -48.55%2万 |
-长期股权投资 | 0.00%1 | 0.00%1 | -100.00%1 | -100.00%1 | -34.68%2.57万 | -34.68%2.57万 | 96.80%3.93万 | 96.80%3.93万 | -48.55%2万 | -48.55%2万 |
长期应收款 | ---- | ---- | --4.42万 | --4.42万 | ---- | ---- | ---- | ---- | ---- | ---- |
商誉及其他无形资产 | -20.56%427.95万 | -20.56%427.95万 | 33.72%538.72万 | 33.72%538.72万 | 12.66%402.87万 | 12.66%402.87万 | 359.14%357.59万 | 359.14%357.59万 | 212.86%77.88万 | 212.86%77.88万 |
-商誉 | 0.00%273.16万 | 0.00%273.16万 | 0.00%273.16万 | 0.00%273.16万 | 28.66%273.16万 | 28.66%273.16万 | 224.46%212.31万 | 224.46%212.31万 | --65.44万 | --65.44万 |
-其他无形资产 | -41.71%154.79万 | -41.71%154.79万 | 104.74%265.56万 | 104.74%265.56万 | -10.71%129.71万 | -10.71%129.71万 | 1,067.18%145.27万 | 1,067.18%145.27万 | -50.00%12.45万 | -50.00%12.45万 |
非流动资产合计 | -17.69%577.9万 | -17.69%577.9万 | 18.53%702.07万 | 18.53%702.07万 | 21.08%592.3万 | 21.08%592.3万 | 129.98%489.17万 | 129.98%489.17万 | 70.92%212.71万 | 70.92%212.71万 |
总资产 | -12.13%881.3万 | -12.13%881.3万 | 9.75%1,002.97万 | 9.75%1,002.97万 | -18.55%913.84万 | -18.55%913.84万 | 176.15%1,121.91万 | 176.15%1,121.91万 | 13.65%406.27万 | 13.65%406.27万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 121.62%72.53万 | 121.62%72.53万 | 192.32%32.73万 | 192.32%32.73万 | 10.77%11.2万 | 10.77%11.2万 | -14.86%10.11万 | -14.86%10.11万 | --11.87万 | --11.87万 |
-短期借款 | 219.07%60.29万 | 219.07%60.29万 | --18.9万 | --18.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | -11.52%12.24万 | -11.52%12.24万 | 23.54%13.83万 | 23.54%13.83万 | 10.77%11.2万 | 10.77%11.2万 | -14.86%10.11万 | -14.86%10.11万 | --11.87万 | --11.87万 |
应付款项 | 22.40%153.02万 | 22.40%153.02万 | -32.99%125.01万 | -32.99%125.01万 | -2.71%186.55万 | -2.71%186.55万 | 363.13%191.75万 | 363.13%191.75万 | 15.52%41.4万 | 15.52%41.4万 |
-应付账款 | -34.36%28.73万 | -34.36%28.73万 | -10.18%43.76万 | -10.18%43.76万 | -11.71%48.73万 | -11.71%48.73万 | 185.79%55.19万 | 185.79%55.19万 | 196.54%19.31万 | 196.54%19.31万 |
-其他应付款 | 52.98%124.29万 | 52.98%124.29万 | -41.05%81.24万 | -41.05%81.24万 | 0.93%137.82万 | 0.93%137.82万 | 518.14%136.56万 | 518.14%136.56万 | -24.68%22.09万 | -24.68%22.09万 |
养老金及其他退休福利计划 | 0.04%18.44万 | 0.04%18.44万 | 42.43%18.44万 | 42.43%18.44万 | 12.59%12.94万 | 12.59%12.94万 | 246.49%11.5万 | 246.49%11.5万 | --3.32万 | --3.32万 |
递延负债 | --1.37万 | --1.37万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 39.27%245.36万 | 39.27%245.36万 | -16.38%176.17万 | -16.38%176.17万 | -1.25%210.69万 | -1.25%210.69万 | 277.00%213.35万 | 277.00%213.35万 | 57.90%56.59万 | 57.90%56.59万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -12.97%189.78万 | -12.97%189.78万 | 1,479.50%218.05万 | 1,479.50%218.05万 | -48.22%13.81万 | -48.22%13.81万 | 36.76%26.66万 | 36.76%26.66万 | --19.5万 | --19.5万 |
-长期借款 | -26.82%159.57万 | -26.82%159.57万 | --218.05万 | --218.05万 | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | --30.21万 | --30.21万 | ---- | ---- | -48.22%13.81万 | -48.22%13.81万 | 36.76%26.66万 | 36.76%26.66万 | --19.5万 | --19.5万 |
长期应付账款及其他应付款项 | ---- | ---- | -44.59%15.23万 | -44.59%15.23万 | --27.49万 | --27.49万 | ---- | ---- | ---- | ---- |
长期拨备 | --9,900 | --9,900 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
员工福利 | 31.18%3.28万 | 31.18%3.28万 | --2.5万 | --2.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | ---- | ---- | -33.95%19.17万 | -33.95%19.17万 | 41.38%29.03万 | 41.38%29.03万 | 449.77%20.53万 | 449.77%20.53万 | -50.00%3.73万 | -50.00%3.73万 |
非流动负债总额 | -23.89%194.05万 | -23.89%194.05万 | 262.55%254.96万 | 262.55%254.96万 | 49.02%70.32万 | 49.02%70.32万 | 103.15%47.19万 | 103.15%47.19万 | 211.04%23.23万 | 211.04%23.23万 |
负债总额 | 1.92%439.41万 | 1.92%439.41万 | 53.42%431.13万 | 53.42%431.13万 | 7.86%281.01万 | 7.86%281.01万 | 226.41%260.54万 | 226.41%260.54万 | 84.30%79.82万 | 84.30%79.82万 |
所有者权益 | ||||||||||
股本 | 0.97%2,310.78万 | 0.97%2,310.78万 | 2.86%2,288.49万 | 2.86%2,288.49万 | 3.57%2,224.76万 | 3.57%2,224.76万 | 33.91%2,148.1万 | 33.91%2,148.1万 | 0.94%1,604.1万 | 0.94%1,604.1万 |
-普通股股本 | 0.97%2,310.78万 | 0.97%2,310.78万 | 2.86%2,288.49万 | 2.86%2,288.49万 | 3.57%2,224.76万 | 3.57%2,224.76万 | 33.91%2,148.1万 | 33.91%2,148.1万 | 0.94%1,604.1万 | 0.94%1,604.1万 |
留存收益 | -9.57%-2,035.53万 | -9.57%-2,035.53万 | -9.71%-1,857.75万 | -9.71%-1,857.75万 | -27.74%-1,693.3万 | -27.74%-1,693.3万 | -3.50%-1,325.58万 | -3.50%-1,325.58万 | 1.16%-1,280.74万 | 1.16%-1,280.74万 |
不影响留存收益的损益 | 18.11%166.64万 | 18.11%166.64万 | 39.19%141.09万 | 39.19%141.09万 | 160.95%101.37万 | 160.95%101.37万 | 1,158.62%38.85万 | 1,158.62%38.85万 | -85.15%3.09万 | -85.15%3.09万 |
股东权益总额 | -22.72%441.89万 | -22.72%441.89万 | -9.64%571.83万 | -9.64%571.83万 | -26.53%632.83万 | -26.53%632.83万 | 163.86%861.37万 | 163.86%861.37万 | 3.91%326.45万 | 3.91%326.45万 |
总权益 | -22.72%441.89万 | -22.72%441.89万 | -9.64%571.83万 | -9.64%571.83万 | -26.53%632.83万 | -26.53%632.83万 | 163.86%861.37万 | 163.86%861.37万 | 3.91%326.45万 | 3.91%326.45万 |
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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