(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 | 125.27%372.69万 | 125.27%372.69万 | 79.40%165.44万 | 79.40%165.44万 | -93.97%92.22万 | -93.97%92.22万 | 62.40%1,530.58万 | 62.40%1,530.58万 | 227.73%942.49万 | 227.73%942.49万 |
-现金和现金等价物 | 125.27%372.69万 | 125.27%372.69万 | 79.40%165.44万 | 79.40%165.44万 | -93.33%92.22万 | -93.33%92.22万 | 46.63%1,382万 | 46.63%1,382万 | 227.73%942.49万 | 227.73%942.49万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | --148.59万 | --148.59万 | ---- | ---- |
应收款项 | -53.77%6.59万 | -53.77%6.59万 | -43.89%14.26万 | -43.89%14.26万 | -53.69%25.42万 | -53.69%25.42万 | 16.90%54.89万 | 16.90%54.89万 | -30.46%46.95万 | -30.46%46.95万 |
-其他应收款 | -53.77%6.59万 | -53.77%6.59万 | -43.89%14.26万 | -43.89%14.26万 | -53.69%25.42万 | -53.69%25.42万 | 16.90%54.89万 | 16.90%54.89万 | -30.46%46.95万 | -30.46%46.95万 |
预付费用 | -55.35%6.44万 | -55.35%6.44万 | -8.20%14.42万 | -8.20%14.42万 | 106.87%15.71万 | 106.87%15.71万 | --7.59万 | --7.59万 | ---- | ---- |
流动资产合计 | 98.70%385.72万 | 98.70%385.72万 | 45.58%194.12万 | 45.58%194.12万 | -91.63%133.35万 | -91.63%133.35万 | 61.01%1,593.06万 | 61.01%1,593.06万 | 101.99%989.45万 | 101.99%989.45万 |
非流动资产 | ||||||||||
固定资产净额 | -21.23%543.77万 | -21.23%543.77万 | 77.04%690.35万 | 77.04%690.35万 | -1.76%389.94万 | -1.76%389.94万 | -11.73%396.93万 | -11.73%396.93万 | 42.14%449.69万 | 42.14%449.69万 |
-固定资产 | -24.05%618.23万 | -24.05%618.23万 | 77.82%814.04万 | 77.82%814.04万 | -0.70%457.78万 | -0.70%457.78万 | -7.27%461.01万 | -7.27%461.01万 | 44.02%497.15万 | 44.02%497.15万 |
-累计折旧 | 39.80%-74.46万 | 39.80%-74.46万 | -82.34%-123.69万 | -82.34%-123.69万 | -5.87%-67.83万 | -5.87%-67.83万 | -35.00%-64.07万 | -35.00%-64.07万 | -64.58%-47.46万 | -64.58%-47.46万 |
长期应收款 | -42.46%8.13万 | -42.46%8.13万 | -87.09%14.13万 | -87.09%14.13万 | 1,359.76%109.5万 | 1,359.76%109.5万 | -46.23%7.5万 | -46.23%7.5万 | 92.41%13.95万 | 92.41%13.95万 |
非流动资产合计 | -21.66%551.91万 | -21.66%551.91万 | 41.05%704.49万 | 41.05%704.49万 | 23.49%499.45万 | 23.49%499.45万 | -12.77%404.43万 | -12.77%404.43万 | 43.27%463.64万 | 43.27%463.64万 |
总资产 | 4.34%937.63万 | 4.34%937.63万 | 42.01%898.61万 | 42.01%898.61万 | -68.32%632.79万 | -68.32%632.79万 | 37.47%1,997.5万 | 37.47%1,997.5万 | 78.63%1,453.09万 | 78.63%1,453.09万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | --8.39万 | --8.39万 | ---- | ---- | 9.22%9.43万 | 9.22%9.43万 | 8.95%8.63万 | 8.95%8.63万 | --7.92万 | --7.92万 |
-短期资本租赁负债 | --8.39万 | --8.39万 | ---- | ---- | 9.22%9.43万 | 9.22%9.43万 | 8.95%8.63万 | 8.95%8.63万 | --7.92万 | --7.92万 |
应付款项 | -40.94%55.99万 | -40.94%55.99万 | 11.59%94.8万 | 11.59%94.8万 | -37.17%84.96万 | -37.17%84.96万 | -35.33%135.22万 | -35.33%135.22万 | 213.20%209.09万 | 213.20%209.09万 |
-应付账款 | -56.32%29.04万 | -56.32%29.04万 | 36.90%66.48万 | 36.90%66.48万 | -56.55%48.56万 | -56.55%48.56万 | -17.43%111.77万 | -17.43%111.77万 | 177.39%135.37万 | 177.39%135.37万 |
-其他应付款 | -4.82%26.96万 | -4.82%26.96万 | -22.19%28.33万 | -22.19%28.33万 | 55.23%36.4万 | 55.23%36.4万 | -68.19%23.45万 | -68.19%23.45万 | 310.51%73.72万 | 310.51%73.72万 |
养老金及其他退休福利计划 | -46.74%12.67万 | -46.74%12.67万 | -17.90%23.79万 | -17.90%23.79万 | 78.97%28.98万 | 78.97%28.98万 | -6.96%16.19万 | -6.96%16.19万 | 60.32%17.41万 | 60.32%17.41万 |
流动负债总额 | -35.02%77.06万 | -35.02%77.06万 | -3.87%118.6万 | -3.87%118.6万 | -22.91%123.37万 | -22.91%123.37万 | -31.73%160.05万 | -31.73%160.05万 | 202.02%234.42万 | 202.02%234.42万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -92.12%12.61万 | -92.12%12.61万 | --160万 | --160万 | ---- | ---- | -48.67%9.37万 | -48.67%9.37万 | --18.25万 | --18.25万 |
-长期借款 | ---- | ---- | --160万 | --160万 | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | --12.61万 | --12.61万 | ---- | ---- | ---- | ---- | -48.67%9.37万 | -48.67%9.37万 | --18.25万 | --18.25万 |
员工福利 | -95.62%160 | -95.62%160 | -91.92%3,651 | -91.92%3,651 | -27.44%4.52万 | -27.44%4.52万 | --6.23万 | --6.23万 | ---- | ---- |
非流动负债总额 | -92.13%12.62万 | -92.13%12.62万 | 3,449.47%160.37万 | 3,449.47%160.37万 | -71.03%4.52万 | -71.03%4.52万 | -14.56%15.6万 | -14.56%15.6万 | --18.25万 | --18.25万 |
负债总额 | -67.85%89.68万 | -67.85%89.68万 | 118.12%278.96万 | 118.12%278.96万 | -27.19%127.89万 | -27.19%127.89万 | -30.49%175.64万 | -30.49%175.64万 | 225.54%252.67万 | 225.54%252.67万 |
所有者权益 | ||||||||||
股本 | 8.96%9,387.53万 | 8.96%9,387.53万 | 12.59%8,615.63万 | 12.59%8,615.63万 | -0.00%7,652.31万 | -0.00%7,652.31万 | 52.94%7,652.38万 | 52.94%7,652.38万 | 57.78%5,003.39万 | 57.78%5,003.39万 |
-普通股股本 | 8.96%9,387.53万 | 8.96%9,387.53万 | 12.59%8,615.63万 | 12.59%8,615.63万 | -0.00%7,652.31万 | -0.00%7,652.31万 | 52.94%7,652.38万 | 52.94%7,652.38万 | 57.78%5,003.39万 | 57.78%5,003.39万 |
留存收益 | -6.34%-9,377.66万 | -6.34%-9,377.66万 | -11.17%-8,818.17万 | -11.17%-8,818.17万 | -21.38%-7,932.3万 | -21.38%-7,932.3万 | -47.93%-6,535.12万 | -47.93%-6,535.12万 | -53.28%-4,417.7万 | -53.28%-4,417.7万 |
不影响留存收益的损益 | 1.93%838.08万 | 1.93%838.08万 | 4.75%822.19万 | 4.75%822.19万 | 11.40%784.9万 | 11.40%784.9万 | 14.62%704.6万 | 14.62%704.6万 | 37.57%614.72万 | 37.57%614.72万 |
股东权益总额 | 36.84%847.95万 | 36.84%847.95万 | 22.73%619.64万 | 22.73%619.64万 | -72.29%504.9万 | -72.29%504.9万 | 51.77%1,821.85万 | 51.77%1,821.85万 | 63.13%1,200.41万 | 63.13%1,200.41万 |
总权益 | 36.84%847.95万 | 36.84%847.95万 | 22.73%619.64万 | 22.73%619.64万 | -72.29%504.9万 | -72.29%504.9万 | 51.77%1,821.85万 | 51.77%1,821.85万 | 63.13%1,200.41万 | 63.13%1,200.41万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暂无数据
暂无数据