(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 | -52.67%450.14万 | -52.67%450.14万 | -16.35%951.04万 | -16.35%951.04万 | -7.80%1,136.91万 | -7.80%1,136.91万 | -41.28%1,233.04万 | -41.28%1,233.04万 | 173.08%2,099.8万 | 173.08%2,099.8万 |
-现金和现金等价物 | -52.08%450.14万 | -52.08%450.14万 | -16.72%939.38万 | -16.72%939.38万 | -7.84%1,127.98万 | -7.84%1,127.98万 | -41.71%1,223.98万 | -41.71%1,223.98万 | 173.08%2,099.8万 | 173.08%2,099.8万 |
-短期投资 | ---- | ---- | 30.58%11.66万 | 30.58%11.66万 | -1.40%8.93万 | -1.40%8.93万 | --9.05万 | --9.05万 | ---- | ---- |
应收款项 | -3.56%123.99万 | -3.56%123.99万 | 41.63%128.57万 | 41.63%128.57万 | -23.17%90.77万 | -23.17%90.77万 | -57.89%118.14万 | -57.89%118.14万 | -26.53%280.57万 | -26.53%280.57万 |
-应收账款 | 91.29%11.72万 | 91.29%11.72万 | 271.24%6.13万 | 271.24%6.13万 | -42.49%1.65万 | -42.49%1.65万 | --2.87万 | --2.87万 | ---- | ---- |
-其他应收款 | -8.31%112.27万 | -8.31%112.27万 | 37.38%122.44万 | 37.38%122.44万 | -22.69%89.12万 | -22.69%89.12万 | -58.91%115.28万 | -58.91%115.28万 | -26.53%280.57万 | -26.53%280.57万 |
预付费用 | -10.76%39.17万 | -10.76%39.17万 | -6.16%43.89万 | -6.16%43.89万 | 333.57%46.77万 | 333.57%46.77万 | 122.20%10.79万 | 122.20%10.79万 | 71.01%4.85万 | 71.01%4.85万 |
其他流动资产 | --19.57万 | --19.57万 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6.92万 | 0.00%6.92万 |
流动资产合计 | -43.67%632.87万 | -43.67%632.87万 | -11.85%1,123.5万 | -11.85%1,123.5万 | -6.43%1,274.46万 | -6.43%1,274.46万 | -43.07%1,361.97万 | -43.07%1,361.97万 | 106.12%2,392.15万 | 106.12%2,392.15万 |
非流动资产 | ||||||||||
固定资产净额 | 62.89%38.97万 | 62.89%38.97万 | -26.37%23.93万 | -26.37%23.93万 | -38.78%32.49万 | -38.78%32.49万 | 283.59%53.08万 | 283.59%53.08万 | 121.52%13.84万 | 121.52%13.84万 |
-固定资产 | -10.14%52.5万 | -10.14%52.5万 | 7.27%58.43万 | 7.27%58.43万 | -9.31%54.47万 | -9.31%54.47万 | 130.07%60.06万 | 130.07%60.06万 | 317.92%26.11万 | 317.92%26.11万 |
-累计折旧 | 60.79%-13.53万 | 60.79%-13.53万 | -57.01%-34.51万 | -57.01%-34.51万 | -214.72%-21.98万 | -214.72%-21.98万 | 43.08%-6.98万 | 43.08%-6.98万 | ---12.27万 | ---12.27万 |
非流动资产合计 | 62.89%38.97万 | 62.89%38.97万 | -26.37%23.93万 | -26.37%23.93万 | -38.78%32.49万 | -38.78%32.49万 | 283.59%53.08万 | 283.59%53.08万 | 121.52%13.84万 | 121.52%13.84万 |
总资产 | -41.45%671.84万 | -41.45%671.84万 | -12.21%1,147.42万 | -12.21%1,147.42万 | -7.64%1,306.95万 | -7.64%1,306.95万 | -41.19%1,415.05万 | -41.19%1,415.05万 | 106.20%2,405.99万 | 106.20%2,405.99万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -77.97%3.22万 | -77.97%3.22万 | -11.57%14.62万 | -11.57%14.62万 | 1.31%16.54万 | 1.31%16.54万 | 48.48%16.32万 | 48.48%16.32万 | --10.99万 | --10.99万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.66万 | --2.66万 |
-短期资本租赁负债 | -77.97%3.22万 | -77.97%3.22万 | -11.57%14.62万 | -11.57%14.62万 | 1.31%16.54万 | 1.31%16.54万 | 95.79%16.32万 | 95.79%16.32万 | --8.34万 | --8.34万 |
应付款项 | 34.70%182.92万 | 34.70%182.92万 | -7.04%135.8万 | -7.04%135.8万 | -15.62%146.08万 | -15.62%146.08万 | -2.77%173.13万 | -2.77%173.13万 | 131.97%178.06万 | 131.97%178.06万 |
-应付账款 | 17.00%112.34万 | 17.00%112.34万 | 3.13%96.02万 | 3.13%96.02万 | -24.12%93.1万 | -24.12%93.1万 | -9.49%122.7万 | -9.49%122.7万 | 272.43%135.56万 | 272.43%135.56万 |
-其他应付款 | 77.42%70.58万 | 77.42%70.58万 | -24.91%39.78万 | -24.91%39.78万 | 5.04%52.98万 | 5.04%52.98万 | 18.67%50.43万 | 18.67%50.43万 | 5.29%42.5万 | 5.29%42.5万 |
养老金及其他退休福利计划 | 26.40%8.21万 | 26.40%8.21万 | -54.14%6.5万 | -54.14%6.5万 | -40.58%14.17万 | -40.58%14.17万 | -11.05%23.84万 | -11.05%23.84万 | 18.80%26.8万 | 18.80%26.8万 |
流动负债总额 | 23.86%194.35万 | 23.86%194.35万 | -11.24%156.92万 | -11.24%156.92万 | -17.12%176.78万 | -17.12%176.78万 | -1.19%213.29万 | -1.19%213.29万 | 117.33%215.86万 | 117.33%215.86万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 56.55%3.85万 | 56.55%3.85万 | -82.31%2.46万 | -82.31%2.46万 | -56.76%13.88万 | -56.76%13.88万 | --32.11万 | --32.11万 | ---- | ---- |
-长期租赁负债 | 56.55%3.85万 | 56.55%3.85万 | -82.31%2.46万 | -82.31%2.46万 | -56.76%13.88万 | -56.76%13.88万 | --32.11万 | --32.11万 | ---- | ---- |
非流动负债总额 | 56.55%3.85万 | 56.55%3.85万 | -82.31%2.46万 | -82.31%2.46万 | -56.76%13.88万 | -56.76%13.88万 | --32.11万 | --32.11万 | --0 | --0 |
负债总额 | 24.36%198.2万 | 24.36%198.2万 | -16.41%159.37万 | -16.41%159.37万 | -22.30%190.67万 | -22.30%190.67万 | 13.69%245.4万 | 13.69%245.4万 | 117.33%215.86万 | 117.33%215.86万 |
所有者权益 | ||||||||||
股本 | 4.15%9,009.4万 | 4.15%9,009.4万 | 8.26%8,650.73万 | 8.26%8,650.73万 | 13.51%7,990.97万 | 13.51%7,990.97万 | 0.37%7,039.73万 | 0.37%7,039.73万 | 34.22%7,013.73万 | 34.22%7,013.73万 |
-普通股股本 | 4.15%9,009.4万 | 4.15%9,009.4万 | 8.26%8,650.73万 | 8.26%8,650.73万 | 13.51%7,990.97万 | 13.51%7,990.97万 | 0.37%7,039.73万 | 0.37%7,039.73万 | 34.22%7,013.73万 | 34.22%7,013.73万 |
留存收益 | -9.97%-9,278.12万 | -9.97%-9,278.12万 | -15.53%-8,436.75万 | -15.53%-8,436.75万 | -17.22%-7,302.46万 | -17.22%-7,302.46万 | -20.12%-6,229.79万 | -20.12%-6,229.79万 | -8.95%-5,186.44万 | -8.95%-5,186.44万 |
不影响留存收益的损益 | -4.10%742.36万 | -4.10%742.36万 | 80.95%774.07万 | 80.95%774.07万 | 18.92%427.77万 | 18.92%427.77万 | -0.86%359.7万 | -0.86%359.7万 | -39.73%362.84万 | -39.73%362.84万 |
股东权益总额 | -52.06%473.64万 | -52.06%473.64万 | -11.49%988.05万 | -11.49%988.05万 | -4.56%1,116.28万 | -4.56%1,116.28万 | -46.59%1,169.64万 | -46.59%1,169.64万 | 105.16%2,190.13万 | 105.16%2,190.13万 |
总权益 | -52.06%473.64万 | -52.06%473.64万 | -11.49%988.05万 | -11.49%988.05万 | -4.56%1,116.28万 | -4.56%1,116.28万 | -46.59%1,169.64万 | -46.59%1,169.64万 | 105.16%2,190.13万 | 105.16%2,190.13万 |
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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