(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 | -73.94%144.39万 | -73.94%144.39万 | 700.86%554.06万 | 700.86%554.06万 | -79.54%69.18万 | -79.54%69.18万 | 186.56%338.06万 | 186.56%338.06万 | -64.03%117.97万 | -64.03%117.97万 |
-现金和现金等价物 | -77.04%127.22万 | -77.04%127.22万 | 700.86%554.06万 | 700.86%554.06万 | -79.54%69.18万 | -79.54%69.18万 | 186.56%338.06万 | 186.56%338.06万 | -64.03%117.97万 | -64.03%117.97万 |
-短期投资 | --17.17万 | --17.17万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | 633.68%39.84万 | 633.68%39.84万 | -90.84%5.43万 | -90.84%5.43万 | -4.27%59.28万 | -4.27%59.28万 | 147.90%61.92万 | 147.90%61.92万 | 474.29%24.98万 | 474.29%24.98万 |
-其他应收款 | 633.68%39.84万 | 633.68%39.84万 | -90.84%5.43万 | -90.84%5.43万 | -4.27%59.28万 | -4.27%59.28万 | 147.90%61.92万 | 147.90%61.92万 | 474.29%24.98万 | 474.29%24.98万 |
预付费用 | -68.77%4.71万 | -68.77%4.71万 | -22.52%15.07万 | -22.52%15.07万 | 307.83%19.45万 | 307.83%19.45万 | -61.17%4.77万 | -61.17%4.77万 | 189.39%12.28万 | 189.39%12.28万 |
流动资产合计 | -67.12%188.94万 | -67.12%188.94万 | 288.45%574.56万 | 288.45%574.56万 | -63.46%147.91万 | -63.46%147.91万 | 160.74%404.76万 | 160.74%404.76万 | -53.88%155.23万 | -53.88%155.23万 |
非流动资产 | ||||||||||
固定资产净额 | 43.17%1,143.12万 | 43.17%1,143.12万 | -60.98%798.44万 | -60.98%798.44万 | 31.09%2,046.35万 | 31.09%2,046.35万 | 42.36%1,561.03万 | 42.36%1,561.03万 | 1,098.36%1,096.54万 | 1,098.36%1,096.54万 |
-固定资产 | 40.55%1,147.85万 | 40.55%1,147.85万 | -60.36%816.66万 | -60.36%816.66万 | 31.54%2,060.02万 | 31.54%2,060.02万 | 42.82%1,566.1万 | 42.82%1,566.1万 | 1,098.36%1,096.54万 | 1,098.36%1,096.54万 |
-累计折旧 | 74.02%-4.73万 | 74.02%-4.73万 | -33.30%-18.22万 | -33.30%-18.22万 | -169.83%-13.67万 | -169.83%-13.67万 | ---5.07万 | ---5.07万 | ---- | ---- |
投资和预付款 | -81.48%3万 | -81.48%3万 | -1.82%16.2万 | -1.82%16.2万 | -71.05%16.5万 | -71.05%16.5万 | 280.00%57万 | 280.00%57万 | --15万 | --15万 |
-其他投资 | -81.48%3万 | -81.48%3万 | -1.82%16.2万 | -1.82%16.2万 | -71.05%16.5万 | -71.05%16.5万 | 280.00%57万 | 280.00%57万 | --15万 | --15万 |
非流动资产合计 | 40.69%1,146.12万 | 40.69%1,146.12万 | -60.51%814.64万 | -60.51%814.64万 | 27.49%2,062.85万 | 27.49%2,062.85万 | 45.57%1,618.03万 | 45.57%1,618.03万 | 1,114.76%1,111.54万 | 1,114.76%1,111.54万 |
总资产 | -3.90%1,335.06万 | -3.90%1,335.06万 | -37.16%1,389.21万 | -37.16%1,389.21万 | 9.29%2,210.77万 | 9.29%2,210.77万 | 59.68%2,022.79万 | 59.68%2,022.79万 | 195.92%1,266.77万 | 195.92%1,266.77万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | 3,102.27%104.98万 | 3,102.27%104.98万 | 61.40%3.28万 | 61.40%3.28万 | --2.03万 | --2.03万 | ---- | ---- |
-短期借款 | ---- | ---- | --98.42万 | --98.42万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | ---- | ---- | 100.18%6.56万 | 100.18%6.56万 | 61.40%3.28万 | 61.40%3.28万 | --2.03万 | --2.03万 | ---- | ---- |
应付款项 | 64.23%29.77万 | 64.23%29.77万 | -69.99%18.13万 | -69.99%18.13万 | 67.28%60.42万 | 67.28%60.42万 | 21.65%36.12万 | 21.65%36.12万 | 28.96%29.69万 | 28.96%29.69万 |
-应付账款 | 85.51%22.68万 | 85.51%22.68万 | -78.66%12.22万 | -78.66%12.22万 | 74.91%57.29万 | 74.91%57.29万 | 77.89%32.76万 | 77.89%32.76万 | 13.66%18.41万 | 13.66%18.41万 |
-其他应付款 | 20.16%7.1万 | 20.16%7.1万 | 89.00%5.9万 | 89.00%5.9万 | -7.06%3.12万 | -7.06%3.12万 | -70.19%3.36万 | -70.19%3.36万 | 65.29%11.28万 | 65.29%11.28万 |
现行拨备 | ---- | ---- | ---- | ---- | -1.85%5.38万 | -1.85%5.38万 | 71.68%5.48万 | 71.68%5.48万 | 449.49%3.19万 | 449.49%3.19万 |
养老金及其他退休福利计划 | --1.32万 | --1.32万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -74.75%31.09万 | -74.75%31.09万 | 78.22%123.11万 | 78.22%123.11万 | 58.32%69.08万 | 58.32%69.08万 | 32.69%43.63万 | 32.69%43.63万 | 39.31%32.88万 | 39.31%32.88万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | 181.90%11.76万 | 181.90%11.76万 | --4.17万 | --4.17万 | ---- | ---- |
-长期租赁负债 | ---- | ---- | ---- | ---- | 181.90%11.76万 | 181.90%11.76万 | --4.17万 | --4.17万 | ---- | ---- |
其他非流动负债 | ---- | ---- | ---- | ---- | --195.42万 | --195.42万 | ---- | ---- | ---- | ---- |
非流动负债总额 | --0 | --0 | --0 | --0 | 4,867.34%207.17万 | 4,867.34%207.17万 | --4.17万 | --4.17万 | --0 | --0 |
负债总额 | -74.75%31.09万 | -74.75%31.09万 | -55.44%123.11万 | -55.44%123.11万 | 477.91%276.25万 | 477.91%276.25万 | 45.37%47.8万 | 45.37%47.8万 | 39.31%32.88万 | 39.31%32.88万 |
所有者权益 | ||||||||||
股本 | 6.77%3,984.71万 | 6.77%3,984.71万 | 44.74%3,732.17万 | 44.74%3,732.17万 | 12.82%2,578.52万 | 12.82%2,578.52万 | 51.26%2,285.58万 | 51.26%2,285.58万 | 227.26%1,511.04万 | 227.26%1,511.04万 |
-普通股股本 | 6.77%3,984.71万 | 6.77%3,984.71万 | 44.74%3,732.17万 | 44.74%3,732.17万 | 12.82%2,578.52万 | 12.82%2,578.52万 | 51.26%2,285.58万 | 51.26%2,285.58万 | 227.26%1,511.04万 | 227.26%1,511.04万 |
留存收益 | -6.96%-2,874.01万 | -6.96%-2,874.01万 | -243.70%-2,687.02万 | -243.70%-2,687.02万 | -36.54%-781.8万 | -36.54%-781.8万 | -53.34%-572.58万 | -53.34%-572.58万 | -176.17%-373.41万 | -176.17%-373.41万 |
不影响留存收益的损益 | -12.53%193.27万 | -12.53%193.27万 | 60.34%220.95万 | 60.34%220.95万 | -47.40%137.8万 | -47.40%137.8万 | 172.18%262万 | 172.18%262万 | 23.48%96.26万 | 23.48%96.26万 |
股东权益总额 | 2.99%1,303.97万 | 2.99%1,303.97万 | -34.55%1,266.1万 | -34.55%1,266.1万 | -2.05%1,934.51万 | -2.05%1,934.51万 | 60.06%1,974.99万 | 60.06%1,974.99万 | 205.06%1,233.89万 | 205.06%1,233.89万 |
总权益 | 2.99%1,303.97万 | 2.99%1,303.97万 | -34.55%1,266.1万 | -34.55%1,266.1万 | -2.05%1,934.51万 | -2.05%1,934.51万 | 60.06%1,974.99万 | 60.06%1,974.99万 | 205.06%1,233.89万 | 205.06%1,233.89万 |
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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