(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 | -78.68%157.79万 | -78.68%157.79万 | -9.48%740.17万 | -9.48%740.17万 | -2.75%817.72万 | -2.75%817.72万 | -28.73%840.82万 | -28.73%840.82万 | -27.89%1,179.69万 | -27.89%1,179.69万 |
-现金和现金等价物 | -78.68%157.79万 | -78.68%157.79万 | -9.48%740.17万 | -9.48%740.17万 | -2.75%817.72万 | -2.75%817.72万 | -28.73%840.82万 | -28.73%840.82万 | -27.89%1,179.69万 | -27.89%1,179.69万 |
应收款项 | 250.15%433.35万 | 250.15%433.35万 | -18.35%123.76万 | -18.35%123.76万 | -9.50%151.57万 | -9.50%151.57万 | 105.85%167.47万 | 105.85%167.47万 | -33.28%81.36万 | -33.28%81.36万 |
-应收账款 | 78.69%220.19万 | 78.69%220.19万 | -18.27%123.23万 | -18.27%123.23万 | -9.63%150.78万 | -9.63%150.78万 | 105.07%166.84万 | 105.07%166.84万 | -32.06%81.36万 | -32.06%81.36万 |
-应收贷款 | --213.16万 | --213.16万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应收款 | ---- | ---- | -31.91%5,351 | -31.91%5,351 | 24.33%7,859 | 24.33%7,859 | --6,321 | --6,321 | ---- | ---- |
存货 | 5.02%370.88万 | 5.02%370.88万 | 34.55%353.16万 | 34.55%353.16万 | 163.78%262.47万 | 163.78%262.47万 | -72.77%99.5万 | -72.77%99.5万 | -12.87%365.38万 | -12.87%365.38万 |
预付费用 | 41.03%112.64万 | 41.03%112.64万 | 13.83%79.87万 | 13.83%79.87万 | -22.09%70.16万 | -22.09%70.16万 | 167.12%90.05万 | 167.12%90.05万 | -75.66%33.71万 | -75.66%33.71万 |
递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.22万 | --5.22万 |
流动资产合计 | -17.14%1,074.66万 | -17.14%1,074.66万 | -0.38%1,296.95万 | -0.38%1,296.95万 | 8.69%1,301.92万 | 8.69%1,301.92万 | -28.07%1,197.85万 | -28.07%1,197.85万 | -28.09%1,665.35万 | -28.09%1,665.35万 |
非流动资产 | ||||||||||
固定资产净额 | 217.09%61.18万 | 217.09%61.18万 | -12.73%19.3万 | -12.73%19.3万 | 10,840.33%22.11万 | 10,840.33%22.11万 | -99.92%2,021 | -99.92%2,021 | -23.07%268.86万 | -23.07%268.86万 |
-固定资产 | -85.07%61.18万 | -85.07%61.18万 | 189.31%409.92万 | 189.31%409.92万 | 85.66%141.69万 | 85.66%141.69万 | -76.07%76.32万 | -76.07%76.32万 | -18.35%318.87万 | -18.35%318.87万 |
-累计折旧 | ---- | ---- | -226.67%-390.63万 | -226.67%-390.63万 | -57.10%-119.58万 | -57.10%-119.58万 | -52.22%-76.12万 | -52.22%-76.12万 | -21.85%-50万 | -21.85%-50万 |
商誉及其他无形资产 | 90.64%23.52万 | 90.64%23.52万 | -13.02%12.34万 | -13.02%12.34万 | --14.18万 | --14.18万 | ---- | ---- | -73.01%20.3万 | -73.01%20.3万 |
-其他无形资产 | 90.64%23.52万 | 90.64%23.52万 | -13.02%12.34万 | -13.02%12.34万 | --14.18万 | --14.18万 | ---- | ---- | -73.01%20.3万 | -73.01%20.3万 |
其他非流动资产 | --9.17万 | --9.17万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 196.75%93.87万 | 196.75%93.87万 | -12.84%31.63万 | -12.84%31.63万 | 17,858.68%36.29万 | 17,858.68%36.29万 | -99.93%2,021.0001 | -99.93%2,021.0001 | -31.91%289.16万 | -31.91%289.16万 |
总资产 | -12.05%1,168.53万 | -12.05%1,168.53万 | -0.72%1,328.58万 | -0.72%1,328.58万 | 11.70%1,338.21万 | 11.70%1,338.21万 | -38.70%1,198.05万 | -38.70%1,198.05万 | -28.68%1,954.52万 | -28.68%1,954.52万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | --21.12万 | --21.12万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | --21.12万 | --21.12万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应付款项 | 17.95%455.21万 | 17.95%455.21万 | -1.67%385.93万 | -1.67%385.93万 | 13.60%392.48万 | 13.60%392.48万 | 29.20%345.5万 | 29.20%345.5万 | -19.37%267.42万 | -19.37%267.42万 |
-应付账款 | 232.49%455.21万 | 232.49%455.21万 | 6.55%136.91万 | 6.55%136.91万 | 21.55%128.49万 | 21.55%128.49万 | 86.93%105.71万 | 86.93%105.71万 | -55.08%56.55万 | -55.08%56.55万 |
-其他应付款 | ---- | ---- | -5.67%249.02万 | -5.67%249.02万 | 10.09%264万 | 10.09%264万 | 13.72%239.79万 | 13.72%239.79万 | 2.48%210.87万 | 2.48%210.87万 |
现行拨备 | 9.77%6.27万 | 9.77%6.27万 | 51.98%5.71万 | 51.98%5.71万 | 21.58%3.76万 | 21.58%3.76万 | 40.46%3.09万 | 40.46%3.09万 | 37.35%2.2万 | 37.35%2.2万 |
递延负债 | --352 | --352 | ---- | ---- | --9.33万 | --9.33万 | ---- | ---- | 34.40%3.12万 | 34.40%3.12万 |
流动负债总额 | 23.23%482.63万 | 23.23%482.63万 | -3.43%391.64万 | -3.43%391.64万 | 16.34%405.57万 | 16.34%405.57万 | 27.81%348.6万 | 27.81%348.6万 | -18.73%272.74万 | -18.73%272.74万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --3.91万 | --3.91万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | --3.91万 | --3.91万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | --3.91万 | --3.91万 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | 24.23%486.55万 | 24.23%486.55万 | -3.43%391.64万 | -3.43%391.64万 | 16.34%405.57万 | 16.34%405.57万 | 27.81%348.6万 | 27.81%348.6万 | -18.73%272.74万 | -18.73%272.74万 |
所有者权益 | ||||||||||
股本 | 0.56%4,695.09万 | 0.56%4,695.09万 | 0.00%4,668.77万 | 0.00%4,668.77万 | 0.00%4,668.77万 | 0.00%4,668.77万 | -11.49%4,668.77万 | -11.49%4,668.77万 | -5.31%5,274.78万 | -5.31%5,274.78万 |
-普通股股本 | 0.56%4,695.09万 | 0.56%4,695.09万 | 0.00%4,668.77万 | 0.00%4,668.77万 | 0.00%4,668.77万 | 0.00%4,668.77万 | -11.49%4,668.77万 | -11.49%4,668.77万 | -5.31%5,274.78万 | -5.31%5,274.78万 |
留存收益 | -6.93%-3,980.7万 | -6.93%-3,980.7万 | -0.28%-3,722.82万 | -0.28%-3,722.82万 | 2.21%-3,712.52万 | 2.21%-3,712.52万 | -7.04%-3,796.48万 | -7.04%-3,796.48万 | -14.78%-3,546.68万 | -14.78%-3,546.68万 |
不影响留存收益的损益 | -259.83%-32.41万 | -259.83%-32.41万 | 61.84%-9.01万 | 61.84%-9.01万 | -3.34%-23.6万 | -3.34%-23.6万 | 50.70%-22.84万 | 50.70%-22.84万 | 38.60%-46.32万 | 38.60%-46.32万 |
股东权益总额 | -27.21%681.98万 | -27.21%681.98万 | 0.46%936.94万 | 0.46%936.94万 | 9.79%932.64万 | 9.79%932.64万 | -49.49%849.45万 | -49.49%849.45万 | -30.07%1,681.78万 | -30.07%1,681.78万 |
总权益 | -27.21%681.98万 | -27.21%681.98万 | 0.46%936.94万 | 0.46%936.94万 | 9.79%932.64万 | 9.79%932.64万 | -49.49%849.45万 | -49.49%849.45万 | -30.07%1,681.78万 | -30.07%1,681.78万 |
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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