(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 | -58.21%245.35万 | -58.21%245.35万 | -69.85%587.16万 | -69.85%587.16万 | 50.08%1,947.45万 | 50.08%1,947.45万 | 192.82%1,297.6万 | 192.82%1,297.6万 | 35.10%443.14万 | 35.10%443.14万 |
-现金和现金等价物 | -58.21%245.35万 | -58.21%245.35万 | -69.85%587.16万 | -69.85%587.16万 | 50.08%1,947.45万 | 50.08%1,947.45万 | 192.82%1,297.6万 | 192.82%1,297.6万 | 35.10%443.14万 | 35.10%443.14万 |
应收款项 | -77.79%24.87万 | -77.79%24.87万 | 3.37%111.95万 | 3.37%111.95万 | 72.01%108.3万 | 72.01%108.3万 | 242.52%62.96万 | 242.52%62.96万 | 294.28%18.38万 | 294.28%18.38万 |
-应收账款 | -98.97%1.31万 | -98.97%1.31万 | 47.24%126.87万 | 47.24%126.87万 | 174.26%86.16万 | 174.26%86.16万 | 172.66%31.42万 | 172.66%31.42万 | 332.08%11.52万 | 332.08%11.52万 |
-其他应收款 | 31.23%23.56万 | 31.23%23.56万 | -38.04%17.95万 | -38.04%17.95万 | -10.80%28.97万 | -10.80%28.97万 | 311.54%32.48万 | 311.54%32.48万 | 295.53%7.89万 | 295.53%7.89万 |
-应收账款调整额 | ---- | ---- | -380.62%-32.87万 | -380.62%-32.87万 | -629.54%-6.84万 | -629.54%-6.84万 | 9.27%-9,374 | 9.27%-9,374 | ---1.03万 | ---1.03万 |
存货 | ---- | ---- | -39.96%195.27万 | -39.96%195.27万 | 104.82%325.25万 | 104.82%325.25万 | 835.67%158.79万 | 835.67%158.79万 | 686.73%16.97万 | 686.73%16.97万 |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | 319.67%7.45万 | 319.67%7.45万 | -43.13%1.78万 | -43.13%1.78万 |
其他流动资产 | -62.29%14.44万 | -62.29%14.44万 | 14.56%38.29万 | 14.56%38.29万 | --33.42万 | --33.42万 | ---- | ---- | --3.57万 | --3.57万 |
流动资产合计 | -69.48%284.66万 | -69.48%284.66万 | -61.37%932.67万 | -61.37%932.67万 | 58.14%2,414.42万 | 58.14%2,414.42万 | 215.56%1,526.81万 | 215.56%1,526.81万 | 43.17%483.83万 | 43.17%483.83万 |
非流动资产 | ||||||||||
固定资产净额 | -15.54%479.82万 | -15.54%479.82万 | 12.38%568.07万 | 12.38%568.07万 | 152.59%505.5万 | 152.59%505.5万 | 1,440.19%200.13万 | 1,440.19%200.13万 | 10.71%12.99万 | 10.71%12.99万 |
-固定资产 | 12.66%640万 | 12.66%640万 | 12.38%568.07万 | 12.38%568.07万 | 152.59%505.5万 | 152.59%505.5万 | 1,440.19%200.13万 | 1,440.19%200.13万 | 10.71%12.99万 | 10.71%12.99万 |
-累计折旧 | ---160.18万 | ---160.18万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投资和预付款 | ---- | ---- | ---- | ---- | 52.60%30.52万 | 52.60%30.52万 | -30.06%20万 | -30.06%20万 | 42.98%28.6万 | 42.98%28.6万 |
-长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.6万 | --8.6万 |
-其他投资 | ---- | ---- | ---- | ---- | 52.60%30.52万 | 52.60%30.52万 | 0.00%20万 | 0.00%20万 | 0.00%20万 | 0.00%20万 |
长期应收款 | 2,061.05%147.34万 | 2,061.05%147.34万 | -11.97%6.82万 | -11.97%6.82万 | 349.21%7.74万 | 349.21%7.74万 | --1.72万 | --1.72万 | ---- | ---- |
商誉及其他无形资产 | --166.65万 | --166.65万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他无形资产 | --166.65万 | --166.65万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动资产 | ---- | ---- | --32.34万 | --32.34万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 30.73%793.82万 | 30.73%793.82万 | 11.67%607.24万 | 11.67%607.24万 | 145.10%543.76万 | 145.10%543.76万 | 433.43%221.85万 | 433.43%221.85万 | 31.04%41.59万 | 31.04%41.59万 |
总资产 | -29.96%1,078.48万 | -29.96%1,078.48万 | -47.94%1,539.91万 | -47.94%1,539.91万 | 69.17%2,958.18万 | 69.17%2,958.18万 | 232.81%1,748.66万 | 232.81%1,748.66万 | 42.13%525.42万 | 42.13%525.42万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 86.70%117.62万 | 86.70%117.62万 | 8.92%63万 | 8.92%63万 | 74.62%57.84万 | 74.62%57.84万 | --33.13万 | --33.13万 | ---- | ---- |
-短期借款 | 781.49%99.03万 | 781.49%99.03万 | --11.23万 | --11.23万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | -64.08%18.59万 | -64.08%18.59万 | -10.51%51.77万 | -10.51%51.77万 | 74.62%57.84万 | 74.62%57.84万 | --33.13万 | --33.13万 | ---- | ---- |
应付款项 | -20.70%143.71万 | -20.70%143.71万 | -1.89%181.23万 | -1.89%181.23万 | 66.19%184.72万 | 66.19%184.72万 | 282.62%111.14万 | 282.62%111.14万 | 71.82%29.05万 | 71.82%29.05万 |
-应付账款 | -55.01%52.94万 | -55.01%52.94万 | 7.84%117.68万 | 7.84%117.68万 | 71.70%109.13万 | 71.70%109.13万 | 364.62%63.56万 | 364.62%63.56万 | 266.44%13.68万 | 266.44%13.68万 |
-其他应付款 | 42.84%90.77万 | 42.84%90.77万 | -15.93%63.55万 | -15.93%63.55万 | 58.84%75.59万 | 58.84%75.59万 | 209.64%47.59万 | 209.64%47.59万 | 16.67%15.37万 | 16.67%15.37万 |
现行拨备 | -22.29%20.52万 | -22.29%20.52万 | -15.11%26.4万 | -15.11%26.4万 | --31.1万 | --31.1万 | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | ---- | ---- | 85.09%42.05万 | 85.09%42.05万 | 137.28%22.72万 | 137.28%22.72万 | 86.15%9.57万 | 86.15%9.57万 | 14.90%5.14万 | 14.90%5.14万 |
流动负债总额 | -9.86%281.85万 | -9.86%281.85万 | 5.50%312.68万 | 5.50%312.68万 | 92.65%296.38万 | 92.65%296.38万 | 349.95%153.84万 | 349.95%153.84万 | 58.51%34.19万 | 58.51%34.19万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -66.98%68.74万 | -66.98%68.74万 | -19.36%208.17万 | -19.36%208.17万 | 42.47%258.15万 | 42.47%258.15万 | 251.51%181.2万 | 251.51%181.2万 | -36.93%51.55万 | -36.93%51.55万 |
-长期借款 | ---- | ---- | 4.31%58.72万 | 4.31%58.72万 | 4.50%56.29万 | 4.50%56.29万 | 4.50%53.87万 | 4.50%53.87万 | -36.93%51.55万 | -36.93%51.55万 |
-长期租赁负债 | -54.01%68.74万 | -54.01%68.74万 | -25.96%149.46万 | -25.96%149.46万 | 58.53%201.85万 | 58.53%201.85万 | --127.33万 | --127.33万 | ---- | ---- |
长期拨备 | --2.59万 | --2.59万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
员工福利 | ---- | ---- | 50.94%8.18万 | 50.94%8.18万 | 153.27%5.42万 | 153.27%5.42万 | 36.88%2.14万 | 36.88%2.14万 | --1.56万 | --1.56万 |
非流动负债总额 | -67.03%71.33万 | -67.03%71.33万 | -17.91%216.35万 | -17.91%216.35万 | 43.76%263.57万 | 43.76%263.57万 | 245.19%183.34万 | 245.19%183.34万 | -35.01%53.11万 | -35.01%53.11万 |
负债总额 | -33.24%353.18万 | -33.24%353.18万 | -5.52%529.03万 | -5.52%529.03万 | 66.06%559.94万 | 66.06%559.94万 | 286.22%337.18万 | 286.22%337.18万 | -15.48%87.3万 | -15.48%87.3万 |
所有者权益 | ||||||||||
股本 | 22.87%5,483.43万 | 22.87%5,483.43万 | 0.55%4,462.66万 | 0.55%4,462.66万 | 78.56%4,438.45万 | 78.56%4,438.45万 | 157.94%2,485.68万 | 157.94%2,485.68万 | 44.56%963.67万 | 44.56%963.67万 |
-普通股股本 | 22.87%5,483.43万 | 22.87%5,483.43万 | 0.55%4,462.66万 | 0.55%4,462.66万 | 78.56%4,438.45万 | 78.56%4,438.45万 | 157.94%2,485.68万 | 157.94%2,485.68万 | 44.56%963.67万 | 44.56%963.67万 |
留存收益 | -33.85%-5,239.55万 | -33.85%-5,239.55万 | -59.89%-3,914.43万 | -59.89%-3,914.43万 | -73.95%-2,448.26万 | -73.95%-2,448.26万 | -114.98%-1,407.41万 | -114.98%-1,407.41万 | -39.57%-654.67万 | -39.57%-654.67万 |
不影响留存收益的损益 | 4.06%481.42万 | 4.06%481.42万 | 13.38%462.65万 | 13.38%462.65万 | 22.46%408.05万 | 22.46%408.05万 | 158.05%333.21万 | 158.05%333.21万 | 87.57%129.12万 | 87.57%129.12万 |
股东权益总额 | -28.25%725.3万 | -28.25%725.3万 | -57.85%1,010.88万 | -57.85%1,010.88万 | 69.91%2,398.24万 | 69.91%2,398.24万 | 222.17%1,411.48万 | 222.17%1,411.48万 | 64.47%438.12万 | 64.47%438.12万 |
总权益 | -28.25%725.3万 | -28.25%725.3万 | -57.85%1,010.88万 | -57.85%1,010.88万 | 69.91%2,398.24万 | 69.91%2,398.24万 | 222.17%1,411.48万 | 222.17%1,411.48万 | 64.47%438.12万 | 64.47%438.12万 |
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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