(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 | -16.87%1.17亿 | -16.87%1.17亿 | 202.43%1.41亿 | 202.43%1.41亿 | 133.81%4,653.43万 | 133.81%4,653.43万 | -26.11%1,990.26万 | -26.11%1,990.26万 | -23.25%2,693.63万 | -23.25%2,693.63万 |
-现金和现金等价物 | 560.57%1,888.94万 | 560.57%1,888.94万 | -43.22%285.96万 | -43.22%285.96万 | -21.34%503.63万 | -21.34%503.63万 | 296.45%640.28万 | 296.45%640.28万 | -39.14%161.5万 | -39.14%161.5万 |
-短期投资 | -28.84%9,810.59万 | -28.84%9,810.59万 | 232.25%1.38亿 | 232.25%1.38亿 | 207.40%4,149.8万 | 207.40%4,149.8万 | -46.69%1,349.98万 | -46.69%1,349.98万 | -21.95%2,532.12万 | -21.95%2,532.12万 |
应收款项 | 44.34%860.9万 | 44.34%860.9万 | 111.71%596.43万 | 111.71%596.43万 | 7.17%281.72万 | 7.17%281.72万 | 51.76%262.87万 | 51.76%262.87万 | -8.84%173.22万 | -8.84%173.22万 |
-应收账款 | 172.09%289.02万 | 172.09%289.02万 | 149.49%106.22万 | 149.49%106.22万 | -15.55%42.58万 | -15.55%42.58万 | -70.90%50.41万 | -70.90%50.41万 | -8.84%173.22万 | -8.84%173.22万 |
-其他应收款 | 15.86%571.88万 | 15.86%571.88万 | 106.40%493.6万 | 106.40%493.6万 | 11.86%239.15万 | 11.86%239.15万 | --213.78万 | --213.78万 | ---- | ---- |
-应收账款调整额 | ---- | ---- | ---3.39万 | ---3.39万 | ---- | ---- | ---1.33万 | ---1.33万 | ---- | ---- |
预付费用 | 36.60%112.98万 | 36.60%112.98万 | 148.96%82.71万 | 148.96%82.71万 | 53.99%33.22万 | 53.99%33.22万 | --21.57万 | --21.57万 | ---- | ---- |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.69%39.81万 | -2.69%39.81万 |
流动资产合计 | -14.09%1.27亿 | -14.09%1.27亿 | 196.93%1.48亿 | 196.93%1.48亿 | 118.42%4,968.38万 | 118.42%4,968.38万 | -21.74%2,274.7万 | -21.74%2,274.7万 | -22.29%2,906.66万 | -22.29%2,906.66万 |
非流动资产 | ||||||||||
固定资产净额 | 49.56%155.8万 | 49.56%155.8万 | -20.56%104.17万 | -20.56%104.17万 | 246.35%131.13万 | 246.35%131.13万 | 18.60%37.86万 | 18.60%37.86万 | 180.22%31.92万 | 180.22%31.92万 |
-固定资产 | 17.53%278.02万 | 17.53%278.02万 | -5.56%236.55万 | -5.56%236.55万 | 75.48%250.47万 | 75.48%250.47万 | 347.12%142.74万 | 347.12%142.74万 | 180.22%31.92万 | 180.22%31.92万 |
-累计折旧 | 7.67%-122.22万 | 7.67%-122.22万 | -10.92%-132.37万 | -10.92%-132.37万 | -13.79%-119.35万 | -13.79%-119.35万 | ---104.88万 | ---104.88万 | ---- | ---- |
投资和预付款 | 265.50%1,326.92万 | 265.50%1,326.92万 | 16.29%363.05万 | 16.29%363.05万 | 240.71%312.18万 | 240.71%312.18万 | --91.63万 | --91.63万 | ---- | ---- |
-长期股权投资 | 265.50%1,326.92万 | 265.50%1,326.92万 | 16.29%363.05万 | 16.29%363.05万 | 240.71%312.18万 | 240.71%312.18万 | --91.63万 | --91.63万 | ---- | ---- |
非流动资产合计 | 217.35%1,482.72万 | 217.35%1,482.72万 | 5.39%467.22万 | 5.39%467.22万 | 242.36%443.31万 | 242.36%443.31万 | 305.61%129.49万 | 305.61%129.49万 | 180.22%31.92万 | 180.22%31.92万 |
总资产 | -6.99%1.42亿 | -6.99%1.42亿 | 181.24%1.52亿 | 181.24%1.52亿 | 125.09%5,411.69万 | 125.09%5,411.69万 | -18.19%2,404.18万 | -18.19%2,404.18万 | -21.67%2,938.58万 | -21.67%2,938.58万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 14.80%26.75万 | 14.80%26.75万 | 16.39%23.3万 | 16.39%23.3万 | 446.78%20.02万 | 446.78%20.02万 | -16.32%3.66万 | -16.32%3.66万 | --4.38万 | --4.38万 |
-短期资本租赁负债 | 14.80%26.75万 | 14.80%26.75万 | 16.39%23.3万 | 16.39%23.3万 | 446.78%20.02万 | 446.78%20.02万 | -16.32%3.66万 | -16.32%3.66万 | --4.38万 | --4.38万 |
应付款项 | 311.93%746.9万 | 311.93%746.9万 | 126.93%181.32万 | 126.93%181.32万 | -28.90%79.9万 | -28.90%79.9万 | 2.57%112.38万 | 2.57%112.38万 | 52.31%109.56万 | 52.31%109.56万 |
-应付账款 | 367.47%235.09万 | 367.47%235.09万 | 4.87%50.29万 | 4.87%50.29万 | 60.69%47.95万 | 60.69%47.95万 | -72.76%29.84万 | -72.76%29.84万 | 52.31%109.56万 | 52.31%109.56万 |
-其他应付款 | 290.61%511.81万 | 290.61%511.81万 | 310.19%131.03万 | 310.19%131.03万 | -61.30%31.94万 | -61.30%31.94万 | --82.53万 | --82.53万 | ---- | ---- |
现行拨备 | ---- | ---- | ---- | ---- | -21.50%14.61万 | -21.50%14.61万 | -75.22%18.61万 | -75.22%18.61万 | 0.78%75.08万 | 0.78%75.08万 |
养老金及其他退休福利计划 | 6.36%88.73万 | 6.36%88.73万 | 27.65%83.42万 | 27.65%83.42万 | 11.78%65.35万 | 11.78%65.35万 | --58.47万 | --58.47万 | ---- | ---- |
递延负债 | ---- | ---- | ---- | ---- | --91.88万 | --91.88万 | ---- | ---- | ---- | ---- |
流动负债总额 | 199.40%862.38万 | 199.40%862.38万 | 5.99%288.04万 | 5.99%288.04万 | 40.72%271.75万 | 40.72%271.75万 | 2.17%193.11万 | 2.17%193.11万 | 29.08%189.02万 | 29.08%189.02万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 69.62%91.45万 | 69.62%91.45万 | -31.09%53.91万 | -31.09%53.91万 | 43,580.12%78.23万 | 43,580.12%78.23万 | -58.80%1,791 | -58.80%1,791 | --4,347 | --4,347 |
-长期租赁负债 | 69.62%91.45万 | 69.62%91.45万 | -31.09%53.91万 | -31.09%53.91万 | 43,580.12%78.23万 | 43,580.12%78.23万 | -58.80%1,791 | -58.80%1,791 | --4,347 | --4,347 |
长期拨备 | ---- | ---- | -43.54%4万 | -43.54%4万 | --7.08万 | --7.08万 | ---- | ---- | 33.28%2.51万 | 33.28%2.51万 |
员工福利 | 66.62%8.47万 | 66.62%8.47万 | --5.08万 | --5.08万 | ---- | ---- | --3.78万 | --3.78万 | ---- | ---- |
非流动负债总额 | 58.61%99.92万 | 58.61%99.92万 | -26.16%63万 | -26.16%63万 | 2,056.01%85.32万 | 2,056.01%85.32万 | 34.57%3.96万 | 34.57%3.96万 | 56.40%2.94万 | 56.40%2.94万 |
负债总额 | 174.13%962.3万 | 174.13%962.3万 | -1.69%351.04万 | -1.69%351.04万 | 81.19%357.07万 | 81.19%357.07万 | 2.66%197.07万 | 2.66%197.07万 | 29.42%191.96万 | 29.42%191.96万 |
所有者权益 | ||||||||||
股本 | 1.01%3.91亿 | 1.01%3.91亿 | 42.43%3.87亿 | 42.43%3.87亿 | 16.72%2.72亿 | 16.72%2.72亿 | 0.00%2.33亿 | 0.00%2.33亿 | 0.39%2.33亿 | 0.39%2.33亿 |
-普通股股本 | 1.01%3.91亿 | 1.01%3.91亿 | 42.43%3.87亿 | 42.43%3.87亿 | 16.72%2.72亿 | 16.72%2.72亿 | 0.00%2.33亿 | 0.00%2.33亿 | 0.39%2.33亿 | 0.39%2.33亿 |
留存收益 | -9.12%-2.72亿 | -9.12%-2.72亿 | -7.48%-2.49亿 | -7.48%-2.49亿 | -4.25%-2.32亿 | -4.25%-2.32亿 | -3.21%-2.23亿 | -3.21%-2.23亿 | -3.76%-2.16亿 | -3.76%-2.16亿 |
不影响留存收益的损益 | 18.27%1,340.87万 | 18.27%1,340.87万 | 2.66%1,133.73万 | 2.66%1,133.73万 | -7.99%1,104.33万 | -7.99%1,104.33万 | 14.63%1,200.23万 | 14.63%1,200.23万 | -13.67%1,047.01万 | -13.67%1,047.01万 |
股东权益总额 | -11.27%1.32亿 | -11.27%1.32亿 | 194.17%1.49亿 | 194.17%1.49亿 | 129.01%5,054.62万 | 129.01%5,054.62万 | -19.64%2,207.11万 | -19.64%2,207.11万 | -23.78%2,746.62万 | -23.78%2,746.62万 |
总权益 | -11.27%1.32亿 | -11.27%1.32亿 | 194.17%1.49亿 | 194.17%1.49亿 | 129.01%5,054.62万 | 129.01%5,054.62万 | -19.64%2,207.11万 | -19.64%2,207.11万 | -23.78%2,746.62万 | -23.78%2,746.62万 |
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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