(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 | -10.06%102.57万 | -10.06%102.57万 | -37.53%114.03万 | -37.53%114.03万 | -26.33%182.54万 | -26.33%182.54万 | 426.43%247.78万 | 426.43%247.78万 | -69.15%47.07万 | -69.15%47.07万 |
-现金和现金等价物 | -11.94%96.16万 | -11.94%96.16万 | -36.71%109.19万 | -36.71%109.19万 | -27.44%172.53万 | -27.44%172.53万 | 541.47%237.78万 | 541.47%237.78万 | -73.63%37.07万 | -73.63%37.07万 |
-短期投资 | 32.31%6.41万 | 32.31%6.41万 | -51.60%4.84万 | -51.60%4.84万 | 0.10%10.01万 | 0.10%10.01万 | 0.00%10万 | 0.00%10万 | -16.67%10万 | -16.67%10万 |
应收款项 | 69.48%17.1万 | 69.48%17.1万 | -53.62%10.09万 | -53.62%10.09万 | 10.53%21.75万 | 10.53%21.75万 | 64.27%19.68万 | 64.27%19.68万 | 3.43%11.98万 | 3.43%11.98万 |
-应收账款 | 71.17%15.74万 | 71.17%15.74万 | 15.50%9.2万 | 15.50%9.2万 | -55.90%7.96万 | -55.90%7.96万 | 149.28%18.05万 | 149.28%18.05万 | -24.63%7.24万 | -24.63%7.24万 |
-其他应收款 | 52.12%1.36万 | 52.12%1.36万 | -93.53%8,922 | -93.53%8,922 | 747.36%13.79万 | 747.36%13.79万 | -65.65%1.63万 | -65.65%1.63万 | 140.07%4.74万 | 140.07%4.74万 |
存货 | -30.72%30.57万 | -30.72%30.57万 | 425.85%44.12万 | 425.85%44.12万 | 311.19%8.39万 | 311.19%8.39万 | -91.23%2.04万 | -91.23%2.04万 | -38.08%23.27万 | -38.08%23.27万 |
预付费用 | -34.14%5,621 | -34.14%5,621 | 35.95%8,535 | 35.95%8,535 | -92.16%6,278 | -92.16%6,278 | 30.38%8.01万 | 30.38%8.01万 | -50.65%6.14万 | -50.65%6.14万 |
流动资产合计 | -10.82%150.8万 | -10.82%150.8万 | -20.73%169.1万 | -20.73%169.1万 | -23.13%213.31万 | -23.13%213.31万 | 213.71%277.51万 | 213.71%277.51万 | -58.70%88.46万 | -58.70%88.46万 |
非流动资产 | ||||||||||
固定资产净额 | 1.94%29.98万 | 1.94%29.98万 | 1,153.50%29.41万 | 1,153.50%29.41万 | -51.43%2.35万 | -51.43%2.35万 | -33.06%4.83万 | -33.06%4.83万 | 10.52%7.22万 | 10.52%7.22万 |
-固定资产 | 19.85%49.12万 | 19.85%49.12万 | 290.95%40.99万 | 290.95%40.99万 | -15.19%10.48万 | -15.19%10.48万 | -85.41%12.36万 | -85.41%12.36万 | 3.25%84.72万 | 3.25%84.72万 |
-累计折旧 | -65.33%-19.14万 | -65.33%-19.14万 | -42.26%-11.58万 | -42.26%-11.58万 | -8.06%-8.14万 | -8.06%-8.14万 | 90.28%-7.53万 | 90.28%-7.53万 | -2.62%-77.5万 | -2.62%-77.5万 |
非流动资产合计 | 1.94%29.98万 | 1.94%29.98万 | 1,153.50%29.41万 | 1,153.50%29.41万 | -51.43%2.35万 | -51.43%2.35万 | -33.06%4.83万 | -33.06%4.83万 | 10.52%7.22万 | 10.52%7.22万 |
总资产 | -8.93%180.78万 | -8.93%180.78万 | -7.95%198.51万 | -7.95%198.51万 | -23.62%215.66万 | -23.62%215.66万 | 195.10%282.34万 | 195.10%282.34万 | -56.65%95.68万 | -56.65%95.68万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 37.32%13.17万 | 37.32%13.17万 | -65.43%9.59万 | -65.43%9.59万 | 14.99%27.73万 | 14.99%27.73万 | 764.96%24.12万 | 764.96%24.12万 | --2.79万 | --2.79万 |
-短期借款 | 0.00%3.25万 | 0.00%3.25万 | -88.26%3.25万 | -88.26%3.25万 | 26.06%27.73万 | 26.06%27.73万 | --22万 | --22万 | ---- | ---- |
-短期资本租赁负债 | 56.51%9.91万 | 56.51%9.91万 | --6.33万 | --6.33万 | ---- | ---- | -24.05%2.12万 | -24.05%2.12万 | --2.79万 | --2.79万 |
应付款项 | -16.63%19.31万 | -16.63%19.31万 | -33.24%23.16万 | -33.24%23.16万 | 81.18%34.69万 | 81.18%34.69万 | -49.61%19.14万 | -49.61%19.14万 | -0.76%38万 | -0.76%38万 |
-应付账款 | -28.54%12.22万 | -28.54%12.22万 | 106.51%17.1万 | 106.51%17.1万 | -7.94%8.28万 | -7.94%8.28万 | -64.85%8.99万 | -64.85%8.99万 | 58.38%25.59万 | 58.38%25.59万 |
-其他应付款 | 17.01%7.09万 | 17.01%7.09万 | -77.06%6.06万 | -77.06%6.06万 | 160.15%26.41万 | 160.15%26.41万 | -18.18%10.15万 | -18.18%10.15万 | -43.95%12.4万 | -43.95%12.4万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | -78.86%10.03万 | -78.86%10.03万 | 812.27%47.44万 | 812.27%47.44万 |
养老金及其他退休福利计划 | 19.18%13.62万 | 19.18%13.62万 | 24.78%11.43万 | 24.78%11.43万 | 18.90%9.16万 | 18.90%9.16万 | 8.43%7.7万 | 8.43%7.7万 | -64.62%7.1万 | -64.62%7.1万 |
递延负债 | 20.18%12.6万 | 20.18%12.6万 | 27.23%10.48万 | 27.23%10.48万 | --8.24万 | --8.24万 | ---- | ---- | ---- | ---- |
流动负债总额 | 7.38%58.69万 | 7.38%58.69万 | -31.52%54.65万 | -31.52%54.65万 | 30.86%79.81万 | 30.86%79.81万 | -36.02%60.99万 | -36.02%60.99万 | 49.96%95.33万 | 49.96%95.33万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -12.19%16.94万 | -12.19%16.94万 | --19.29万 | --19.29万 | ---- | ---- | -6.62%24.38万 | -6.62%24.38万 | 16.11%26.11万 | 16.11%26.11万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -6.62%24.38万 | -6.62%24.38万 | 16.11%26.11万 | 16.11%26.11万 |
-长期租赁负债 | -12.19%16.94万 | -12.19%16.94万 | --19.29万 | --19.29万 | ---- | ---- | ---- | ---- | ---- | ---- |
员工福利 | 29.83%2.05万 | 29.83%2.05万 | 27.24%1.58万 | 27.24%1.58万 | 21.60%1.24万 | 21.60%1.24万 | 33.76%1.02万 | 33.76%1.02万 | -88.05%7,615 | -88.05%7,615 |
非流动负债总额 | -9.01%18.99万 | -9.01%18.99万 | 1,584.67%20.87万 | 1,584.67%20.87万 | -95.12%1.24万 | -95.12%1.24万 | -5.47%25.4万 | -5.47%25.4万 | -86.03%26.87万 | -86.03%26.87万 |
负债总额 | 2.85%77.68万 | 2.85%77.68万 | -6.83%75.52万 | -6.83%75.52万 | -6.18%81.05万 | -6.18%81.05万 | -29.30%86.39万 | -29.30%86.39万 | -52.25%122.2万 | -52.25%122.2万 |
所有者权益 | ||||||||||
股本 | 1.84%2,932.97万 | 1.84%2,932.97万 | 0.00%2,879.94万 | 0.00%2,879.94万 | 0.00%2,879.94万 | 0.00%2,879.94万 | 5.97%2,879.94万 | 5.97%2,879.94万 | 1.06%2,717.8万 | 1.06%2,717.8万 |
-普通股股本 | 1.84%2,932.97万 | 1.84%2,932.97万 | 0.00%2,879.94万 | 0.00%2,879.94万 | 0.00%2,879.94万 | 0.00%2,879.94万 | 5.97%2,879.94万 | 5.97%2,879.94万 | 1.06%2,717.8万 | 1.06%2,717.8万 |
留存收益 | -2.76%-2,833.07万 | -2.76%-2,833.07万 | -0.42%-2,756.95万 | -0.42%-2,756.95万 | -2.29%-2,745.34万 | -2.29%-2,745.34万 | 2.20%-2,684万 | 2.20%-2,684万 | -0.73%-2,744.32万 | -0.73%-2,744.32万 |
不影响留存收益的损益 | --3.21万 | --3.21万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股东权益总额 | -16.17%103.1万 | -16.17%103.1万 | -8.63%122.99万 | -8.63%122.99万 | -31.30%134.6万 | -31.30%134.6万 | 838.80%195.94万 | 838.80%195.94万 | 24.58%-26.52万 | 24.58%-26.52万 |
总权益 | -16.17%103.1万 | -16.17%103.1万 | -8.63%122.99万 | -8.63%122.99万 | -31.30%134.6万 | -31.30%134.6万 | 838.80%195.94万 | 838.80%195.94万 | 24.58%-26.52万 | 24.58%-26.52万 |
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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