(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 | -80.05%47.34万 | -80.05%47.34万 | -33.88%237.27万 | -33.88%237.27万 | 20.42%358.83万 | 20.42%358.83万 | 1,912.96%297.99万 | 1,912.96%297.99万 | -83.83%14.8万 | -83.83%14.8万 |
-现金和现金等价物 | -80.05%47.34万 | -80.05%47.34万 | -33.88%237.27万 | -33.88%237.27万 | 20.42%358.83万 | 20.42%358.83万 | 1,912.96%297.99万 | 1,912.96%297.99万 | -83.83%14.8万 | -83.83%14.8万 |
应收款项 | 0.75%132.19万 | 0.75%132.19万 | 1,279.03%131.2万 | 1,279.03%131.2万 | -30.13%9.51万 | -30.13%9.51万 | -32.36%13.62万 | -32.36%13.62万 | -38.55%20.13万 | -38.55%20.13万 |
-应收账款 | 0.36%22.36万 | 0.36%22.36万 | 134.21%22.28万 | 134.21%22.28万 | --9.51万 | --9.51万 | ---- | ---- | ---- | ---- |
-应收贷款 | -2.81%109.82万 | -2.81%109.82万 | --113万 | --113万 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | -32.36%13.62万 | -32.36%13.62万 | -38.55%20.13万 | -38.55%20.13万 |
-应收账款调整额 | ---- | ---- | ---4.08万 | ---4.08万 | ---- | ---- | ---- | ---- | ---- | ---- |
预付费用 | -74.19%2,375 | -74.19%2,375 | --9,203 | --9,203 | ---- | ---- | 5,003.03%3,368 | 5,003.03%3,368 | -98.37%66 | -98.37%66 |
持有待售资产 | 0.00%141万 | 0.00%141万 | --141万 | --141万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,816 | --4,816 |
流动资产合计 | -37.15%320.76万 | -37.15%320.76万 | 38.56%510.39万 | 38.56%510.39万 | 18.08%368.34万 | 18.08%368.34万 | 780.63%311.94万 | 780.63%311.94万 | -71.60%35.42万 | -71.60%35.42万 |
非流动资产 | ||||||||||
固定资产净额 | 28.53%3,356.28万 | 28.53%3,356.28万 | 10.44%2,611.25万 | 10.44%2,611.25万 | 27.02%2,364.34万 | 27.02%2,364.34万 | 2.95%1,861.36万 | 2.95%1,861.36万 | 2.58%1,808.01万 | 2.58%1,808.01万 |
-固定资产 | 28.53%3,356.28万 | 28.53%3,356.28万 | 10.44%2,611.25万 | 10.44%2,611.25万 | 27.02%2,364.34万 | 27.02%2,364.34万 | -4.27%1,861.36万 | -4.27%1,861.36万 | 2.17%1,944.44万 | 2.17%1,944.44万 |
-累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.03%-136.42万 | 3.03%-136.42万 |
长期应收款 | -75.61%6.29万 | -75.61%6.29万 | 126.93%25.78万 | 126.93%25.78万 | --11.36万 | --11.36万 | ---- | ---- | ---- | ---- |
商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | --229.34万 | --229.34万 | ---- | ---- |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | --229.34万 | --229.34万 | ---- | ---- |
非流动资产合计 | 27.51%3,362.57万 | 27.51%3,362.57万 | 11.00%2,637.03万 | 11.00%2,637.03万 | 13.63%2,375.7万 | 13.63%2,375.7万 | 15.64%2,090.7万 | 15.64%2,090.7万 | 2.56%1,808.01万 | 2.56%1,808.01万 |
总资产 | 17.03%3,683.33万 | 17.03%3,683.33万 | 14.70%3,147.41万 | 14.70%3,147.41万 | 14.21%2,744.04万 | 14.21%2,744.04万 | 30.34%2,402.64万 | 30.34%2,402.64万 | -2.34%1,843.44万 | -2.34%1,843.44万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 13,479.57%124.36万 | 13,479.57%124.36万 | 34.87%9,158 | 34.87%9,158 | -72.81%6,790 | -72.81%6,790 | -57.15%2.5万 | -57.15%2.5万 | -52.23%5.83万 | -52.23%5.83万 |
-短期借款 | --120.74万 | --120.74万 | ---- | ---- | ---- | ---- | ---- | ---- | -59.02%5万 | -59.02%5万 |
-短期资本租赁负债 | 295.03%3.62万 | 295.03%3.62万 | 34.87%9,158 | 34.87%9,158 | -72.81%6,790 | -72.81%6,790 | 201.64%2.5万 | 201.64%2.5万 | --8,278 | --8,278 |
应付款项 | -29.18%62.27万 | -29.18%62.27万 | 297.08%87.93万 | 297.08%87.93万 | 17.47%22.14万 | 17.47%22.14万 | 32.21%18.85万 | 32.21%18.85万 | 15.89%14.26万 | 15.89%14.26万 |
-应付账款 | -29.18%62.27万 | -29.18%62.27万 | 297.08%87.93万 | 297.08%87.93万 | 17.47%22.14万 | 17.47%22.14万 | 32.21%18.85万 | 32.21%18.85万 | 15.89%14.26万 | 15.89%14.26万 |
养老金及其他退休福利计划 | 3.81%12.96万 | 3.81%12.96万 | 144.19%12.49万 | 144.19%12.49万 | -70.83%5.11万 | -70.83%5.11万 | -11.95%17.53万 | -11.95%17.53万 | 20.13%19.91万 | 20.13%19.91万 |
流动负债总额 | 96.97%199.6万 | 96.97%199.6万 | 262.72%101.34万 | 262.72%101.34万 | -28.15%27.94万 | -28.15%27.94万 | -2.80%38.88万 | -2.80%38.88万 | -2.63%40万 | -2.63%40万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | --8,598 | --8,598 | ---- | ---- |
-长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | --8,598 | --8,598 | ---- | ---- |
员工福利 | ---- | ---- | 95.17%7,475 | 95.17%7,475 | --3,830 | --3,830 | ---- | ---- | ---- | ---- |
非流动负债总额 | --0 | --0 | 95.17%7,475 | 95.17%7,475 | -55.45%3,830 | -55.45%3,830 | --8,598 | --8,598 | --0 | --0 |
负债总额 | 95.52%199.6万 | 95.52%199.6万 | 260.46%102.08万 | 260.46%102.08万 | -28.74%28.32万 | -28.74%28.32万 | -0.65%39.74万 | -0.65%39.74万 | -4.55%40万 | -4.55%40万 |
所有者权益 | ||||||||||
股本 | 13.55%5,214.92万 | 13.55%5,214.92万 | 12.15%4,592.7万 | 12.15%4,592.7万 | 14.46%4,095.17万 | 14.46%4,095.17万 | 13.39%3,577.93万 | 13.39%3,577.93万 | 1.44%3,155.35万 | 1.44%3,155.35万 |
-普通股股本 | 13.55%5,214.92万 | 13.55%5,214.92万 | 12.15%4,592.7万 | 12.15%4,592.7万 | 14.46%4,095.17万 | 14.46%4,095.17万 | 13.39%3,577.93万 | 13.39%3,577.93万 | 1.44%3,155.35万 | 1.44%3,155.35万 |
留存收益 | -16.39%-2,183.2万 | -16.39%-2,183.2万 | -13.75%-1,875.69万 | -13.75%-1,875.69万 | -6.78%-1,648.96万 | -6.78%-1,648.96万 | -7.69%-1,544.31万 | -7.69%-1,544.31万 | -7.37%-1,433.98万 | -7.37%-1,433.98万 |
不影响留存收益的损益 | 37.67%452.01万 | 37.67%452.01万 | 21.82%328.32万 | 21.82%328.32万 | -18.15%269.51万 | -18.15%269.51万 | 301.20%329.28万 | 301.20%329.28万 | 16.07%82.07万 | 16.07%82.07万 |
股东权益总额 | 14.40%3,483.73万 | 14.40%3,483.73万 | 12.14%3,045.33万 | 12.14%3,045.33万 | 14.93%2,715.72万 | 14.93%2,715.72万 | 31.02%2,362.9万 | 31.02%2,362.9万 | -2.29%1,803.44万 | -2.29%1,803.44万 |
总权益 | 14.40%3,483.73万 | 14.40%3,483.73万 | 12.14%3,045.33万 | 12.14%3,045.33万 | 14.93%2,715.72万 | 14.93%2,715.72万 | 31.02%2,362.9万 | 31.02%2,362.9万 | -2.29%1,803.44万 | -2.29%1,803.44万 |
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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