(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 | -14.89%1.1亿 | -14.89%1.1亿 | 74.61%1.29亿 | 74.61%1.29亿 | 328.60%7,403.51万 | 328.60%7,403.51万 | 830.81%1,727.38万 | 830.81%1,727.38万 | -35.51%185.58万 | -35.51%185.58万 |
-现金和现金等价物 | -10.36%8,002.18万 | -10.36%8,002.18万 | 20.58%8,927.01万 | 20.58%8,927.01万 | 328.60%7,403.51万 | 328.60%7,403.51万 | 830.81%1,727.38万 | 830.81%1,727.38万 | -35.51%185.58万 | -35.51%185.58万 |
-短期投资 | -25.00%3,000万 | -25.00%3,000万 | --4,000万 | --4,000万 | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | 41.72%296.38万 | 41.72%296.38万 | 374.09%209.12万 | 374.09%209.12万 | 303.13%44.11万 | 303.13%44.11万 | -47.06%10.94万 | -47.06%10.94万 | 534.01%20.67万 | 534.01%20.67万 |
-其他应收款 | 41.72%296.38万 | 41.72%296.38万 | 374.09%209.12万 | 374.09%209.12万 | 303.13%44.11万 | 303.13%44.11万 | -47.06%10.94万 | -47.06%10.94万 | 534.01%20.67万 | 534.01%20.67万 |
预付费用 | 39.62%17.97万 | 39.62%17.97万 | 547.08%12.87万 | 547.08%12.87万 | -70.45%1.99万 | -70.45%1.99万 | 396.13%6.73万 | 396.13%6.73万 | -52.66%1.36万 | -52.66%1.36万 |
流动资产合计 | -13.94%1.13亿 | -13.94%1.13亿 | 76.51%1.31亿 | 76.51%1.31亿 | 326.90%7,449.61万 | 326.90%7,449.61万 | 740.57%1,745.05万 | 740.57%1,745.05万 | -29.37%207.6万 | -29.37%207.6万 |
非流动资产 | ||||||||||
固定资产净额 | 54.20%5,772.02万 | 54.20%5,772.02万 | 63.26%3,743.28万 | 63.26%3,743.28万 | 22.42%2,292.8万 | 22.42%2,292.8万 | 14.28%1,872.88万 | 14.28%1,872.88万 | 8.98%1,638.91万 | 8.98%1,638.91万 |
-固定资产 | 54.50%5,784.99万 | 54.50%5,784.99万 | 63.09%3,744.39万 | 63.09%3,744.39万 | 22.41%2,295.84万 | 22.41%2,295.84万 | 14.27%1,875.48万 | 14.27%1,875.48万 | 8.84%1,641.32万 | 8.84%1,641.32万 |
-累计折旧 | -1,069.76%-12.97万 | -1,069.76%-12.97万 | 63.43%-1.11万 | 63.43%-1.11万 | -16.92%-3.03万 | -16.92%-3.03万 | -7.56%-2.59万 | -7.56%-2.59万 | 41.69%-2.41万 | 41.69%-2.41万 |
长期应收款 | 344.04%19.98万 | 344.04%19.98万 | 0.00%4.5万 | 0.00%4.5万 | 0.00%4.5万 | 0.00%4.5万 | 50.00%4.5万 | 50.00%4.5万 | 50.00%3万 | 50.00%3万 |
非流动资产合计 | 54.54%5,792万 | 54.54%5,792万 | 63.14%3,747.78万 | 63.14%3,747.78万 | 22.37%2,297.3万 | 22.37%2,297.3万 | 14.34%1,877.38万 | 14.34%1,877.38万 | 9.03%1,641.91万 | 9.03%1,641.91万 |
总资产 | 1.25%1.71亿 | 1.25%1.71亿 | 73.36%1.69亿 | 73.36%1.69亿 | 169.07%9,746.91万 | 169.07%9,746.91万 | 95.86%3,622.44万 | 95.86%3,622.44万 | 2.76%1,849.51万 | 2.76%1,849.51万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | --12.37万 | --12.37万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | --12.37万 | --12.37万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应付款项 | -30.30%173.09万 | -30.30%173.09万 | 137.32%248.34万 | 137.32%248.34万 | 137.16%104.64万 | 137.16%104.64万 | 90.61%44.12万 | 90.61%44.12万 | -55.18%23.15万 | -55.18%23.15万 |
-应付账款 | -7.39%70.04万 | -7.39%70.04万 | -12.09%75.63万 | -12.09%75.63万 | 121.13%86.03万 | 121.13%86.03万 | 128.48%38.9万 | 128.48%38.9万 | -63.17%17.03万 | -63.17%17.03万 |
-其他应付款 | -40.34%103.05万 | -40.34%103.05万 | 827.76%172.71万 | 827.76%172.71万 | 256.62%18.62万 | 256.62%18.62万 | -14.72%5.22万 | -14.72%5.22万 | 13.10%6.12万 | 13.10%6.12万 |
养老金及其他退休福利计划 | 39.40%38.19万 | 39.40%38.19万 | 89.37%27.39万 | 89.37%27.39万 | -75.94%14.47万 | -75.94%14.47万 | 497.28%60.13万 | 497.28%60.13万 | -10.58%10.07万 | -10.58%10.07万 |
流动负债总额 | -18.89%223.64万 | -18.89%223.64万 | 131.50%275.73万 | 131.50%275.73万 | 14.25%119.11万 | 14.25%119.11万 | 213.88%104.26万 | 213.88%104.26万 | -47.20%33.22万 | -47.20%33.22万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --5.67万 | --5.67万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | --5.67万 | --5.67万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
员工福利 | 228.04%3.33万 | 228.04%3.33万 | 270.03%1.02万 | 270.03%1.02万 | --2,743 | --2,743 | ---- | ---- | ---- | ---- |
非流动负债总额 | 786.98%9万 | 786.98%9万 | 270.03%1.02万 | 270.03%1.02万 | --2,743 | --2,743 | --0 | --0 | --0 | --0 |
负债总额 | -15.94%232.65万 | -15.94%232.65万 | 131.82%276.75万 | 131.82%276.75万 | 14.51%119.38万 | 14.51%119.38万 | 213.88%104.26万 | 213.88%104.26万 | -47.20%33.22万 | -47.20%33.22万 |
所有者权益 | ||||||||||
股本 | 0.14%1.84亿 | 0.14%1.84亿 | 60.40%1.84亿 | 60.40%1.84亿 | 120.80%1.15亿 | 120.80%1.15亿 | 52.14%5,190.32万 | 52.14%5,190.32万 | 5.91%3,411.45万 | 5.91%3,411.45万 |
-普通股股本 | 0.14%1.84亿 | 0.14%1.84亿 | 60.40%1.84亿 | 60.40%1.84亿 | 120.80%1.15亿 | 120.80%1.15亿 | 52.14%5,190.32万 | 52.14%5,190.32万 | 5.91%3,411.45万 | 5.91%3,411.45万 |
留存收益 | 9.47%-1,633.29万 | 9.47%-1,633.29万 | 2.30%-1,804.06万 | 2.30%-1,804.06万 | -8.82%-1,846.53万 | -8.82%-1,846.53万 | -15.64%-1,696.87万 | -15.64%-1,696.87万 | 3.77%-1,467.37万 | 3.77%-1,467.37万 |
不影响留存收益的损益 | 144.85%101.84万 | 144.85%101.84万 | 198.49%41.59万 | 198.49%41.59万 | -43.66%13.93万 | -43.66%13.93万 | 119.36%24.73万 | 119.36%24.73万 | -413.27%-127.79万 | -413.27%-127.79万 |
股东权益总额 | 1.54%1.69亿 | 1.54%1.69亿 | 72.63%1.66亿 | 72.63%1.66亿 | 173.65%9,627.53万 | 173.65%9,627.53万 | 93.70%3,518.18万 | 93.70%3,518.18万 | 4.57%1,816.3万 | 4.57%1,816.3万 |
总权益 | 1.54%1.69亿 | 1.54%1.69亿 | 72.63%1.66亿 | 72.63%1.66亿 | 173.65%9,627.53万 | 173.65%9,627.53万 | 93.70%3,518.18万 | 93.70%3,518.18万 | 4.57%1,816.3万 | 4.57%1,816.3万 |
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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