(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 | -46.89%52.06万 | -46.89%52.06万 | -41.11%98.01万 | -41.11%98.01万 | 36.41%166.43万 | 36.41%166.43万 | 75.60%122.01万 | 75.60%122.01万 | -12.62%69.48万 | -12.62%69.48万 |
-现金和现金等价物 | -46.89%52.06万 | -46.89%52.06万 | -41.11%98.01万 | -41.11%98.01万 | 36.41%166.43万 | 36.41%166.43万 | 75.60%122.01万 | 75.60%122.01万 | -12.62%69.48万 | -12.62%69.48万 |
应收款项 | -19.61%81.45万 | -19.61%81.45万 | -4.52%101.31万 | -4.52%101.31万 | 47.83%106.11万 | 47.83%106.11万 | -36.91%71.78万 | -36.91%71.78万 | -39.54%113.77万 | -39.54%113.77万 |
-应收账款 | -54.81%12.15万 | -54.81%12.15万 | -74.67%26.88万 | -74.67%26.88万 | 47.83%106.11万 | 47.83%106.11万 | -36.91%71.78万 | -36.91%71.78万 | 718.03%113.77万 | 718.03%113.77万 |
-其他应收款 | -6.89%69.3万 | -6.89%69.3万 | --74.43万 | --74.43万 | ---- | ---- | ---- | ---- | ---- | ---- |
存货 | 185.52%49.61万 | 185.52%49.61万 | -40.48%17.38万 | -40.48%17.38万 | --29.19万 | --29.19万 | ---- | ---- | ---- | ---- |
预付费用 | -65.25%8.41万 | -65.25%8.41万 | --24.22万 | --24.22万 | ---- | ---- | 221.48%1.62万 | 221.48%1.62万 | -5.34%5,037 | -5.34%5,037 |
套期保值资产 | ---- | ---- | ---- | ---- | --2.22万 | --2.22万 | ---- | ---- | ---- | ---- |
其他流动资产 | -47.68%23.19万 | -47.68%23.19万 | 71.72%44.32万 | 71.72%44.32万 | --25.81万 | --25.81万 | ---- | ---- | ---- | ---- |
流动资产合计 | -24.72%214.72万 | -24.72%214.72万 | -13.50%285.23万 | -13.50%285.23万 | 68.76%329.76万 | 68.76%329.76万 | 6.34%195.4万 | 6.34%195.4万 | -31.49%183.76万 | -31.49%183.76万 |
非流动资产 | ||||||||||
固定资产净额 | -23.16%41.47万 | -23.16%41.47万 | -5.36%53.97万 | -5.36%53.97万 | -9.28%57.03万 | -9.28%57.03万 | 77.34%62.86万 | 77.34%62.86万 | 114.22%35.45万 | 114.22%35.45万 |
-固定资产 | 7.52%136.38万 | 7.52%136.38万 | 21.14%126.85万 | 21.14%126.85万 | -33.98%104.71万 | -33.98%104.71万 | 41.75%158.61万 | 41.75%158.61万 | 150.52%111.89万 | 150.52%111.89万 |
-累计折旧 | -30.23%-94.91万 | -30.23%-94.91万 | -52.85%-72.88万 | -52.85%-72.88万 | 50.20%-47.68万 | 50.20%-47.68万 | -25.25%-95.74万 | -25.25%-95.74万 | -171.88%-76.44万 | -171.88%-76.44万 |
长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | --8,651 | --8,651 | ---- | ---- |
商誉及其他无形资产 | -60.18%91.27万 | -60.18%91.27万 | -50.01%229.19万 | -50.01%229.19万 | -39.96%458.48万 | -39.96%458.48万 | 5,993.26%763.58万 | 5,993.26%763.58万 | -98.42%12.53万 | -98.42%12.53万 |
-其他无形资产 | -60.18%91.27万 | -60.18%91.27万 | -50.01%229.19万 | -50.01%229.19万 | -39.96%458.48万 | -39.96%458.48万 | 5,993.26%763.58万 | 5,993.26%763.58万 | -98.42%12.53万 | -98.42%12.53万 |
非流动资产合计 | -53.12%132.74万 | -53.12%132.74万 | -45.07%283.16万 | -45.07%283.16万 | -37.69%515.51万 | -37.69%515.51万 | 1,624.33%827.31万 | 1,624.33%827.31万 | -94.09%47.98万 | -94.09%47.98万 |
总资产 | -38.87%347.45万 | -38.87%347.45万 | -32.76%568.39万 | -32.76%568.39万 | -17.35%845.26万 | -17.35%845.26万 | 341.33%1,022.72万 | 341.33%1,022.72万 | -78.53%231.74万 | -78.53%231.74万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -7.80%45.83万 | -7.80%45.83万 | -14.19%49.71万 | -14.19%49.71万 | 546.20%57.93万 | 546.20%57.93万 | -89.88%8.96万 | -89.88%8.96万 | -16.23%88.62万 | -16.23%88.62万 |
-短期借款 | -17.44%35.6万 | -17.44%35.6万 | -12.00%43.12万 | -12.00%43.12万 | --49万 | --49万 | ---- | ---- | -26.61%77.64万 | -26.61%77.64万 |
-短期资本租赁负债 | 55.35%10.23万 | 55.35%10.23万 | -26.22%6.59万 | -26.22%6.59万 | -0.42%8.93万 | -0.42%8.93万 | -18.38%8.96万 | -18.38%8.96万 | --10.98万 | --10.98万 |
应付款项 | 194.97%145.96万 | 194.97%145.96万 | -8.07%49.48万 | -8.07%49.48万 | -66.77%53.83万 | -66.77%53.83万 | 91.70%162万 | 91.70%162万 | -10.33%84.51万 | -10.33%84.51万 |
-应付账款 | 336.93%127.57万 | 336.93%127.57万 | -7.97%29.2万 | -7.97%29.2万 | -68.25%31.72万 | -68.25%31.72万 | 43.90%99.9万 | 43.90%99.9万 | 30.32%69.42万 | 30.32%69.42万 |
-其他应付款 | -9.33%18.39万 | -9.33%18.39万 | -8.22%20.29万 | -8.22%20.29万 | -64.41%22.1万 | -64.41%22.1万 | 311.69%62.1万 | 311.69%62.1万 | -63.19%15.08万 | -63.19%15.08万 |
养老金及其他退休福利计划 | 26.45%11.28万 | 26.45%11.28万 | -21.17%8.92万 | -21.17%8.92万 | 46.27%11.31万 | 46.27%11.31万 | -49.94%7.73万 | -49.94%7.73万 | -9.23%15.45万 | -9.23%15.45万 |
递延负债 | -92.68%1.12万 | -92.68%1.12万 | -25.58%15.3万 | -25.58%15.3万 | --20.56万 | --20.56万 | ---- | ---- | ---- | ---- |
流动负债总额 | 65.45%204.19万 | 65.45%204.19万 | -14.08%123.41万 | -14.08%123.41万 | -19.63%143.63万 | -19.63%143.63万 | -5.24%178.7万 | -5.24%178.7万 | -13.12%188.58万 | -13.12%188.58万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -58.24%6.94万 | -58.24%6.94万 | 157.77%16.61万 | 157.77%16.61万 | -65.43%6.44万 | -65.43%6.44万 | 47.66%18.64万 | 47.66%18.64万 | --12.62万 | --12.62万 |
-长期租赁负债 | -58.24%6.94万 | -58.24%6.94万 | 157.77%16.61万 | 157.77%16.61万 | -65.43%6.44万 | -65.43%6.44万 | 47.66%18.64万 | 47.66%18.64万 | --12.62万 | --12.62万 |
非流动负债总额 | -58.24%6.94万 | -58.24%6.94万 | 157.77%16.61万 | 157.77%16.61万 | -65.43%6.44万 | -65.43%6.44万 | 47.66%18.64万 | 47.66%18.64万 | --12.62万 | --12.62万 |
负债总额 | 50.78%211.13万 | 50.78%211.13万 | -6.70%140.02万 | -6.70%140.02万 | -23.95%150.07万 | -23.95%150.07万 | -1.92%197.34万 | -1.92%197.34万 | -7.31%201.2万 | -7.31%201.2万 |
所有者权益 | ||||||||||
股本 | 1.81%5,228.14万 | 1.81%5,228.14万 | 5.42%5,135.27万 | 5.42%5,135.27万 | 13.65%4,871.28万 | 13.65%4,871.28万 | 23.33%4,286.29万 | 23.33%4,286.29万 | 7.11%3,475.41万 | 7.11%3,475.41万 |
-普通股股本 | 1.81%5,228.14万 | 1.81%5,228.14万 | 5.42%5,135.27万 | 5.42%5,135.27万 | 13.81%4,871.28万 | 13.81%4,871.28万 | 23.37%4,280.29万 | 23.37%4,280.29万 | 9.46%3,469.41万 | 9.46%3,469.41万 |
-其他股本 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6万 | 0.00%6万 | -92.00%6万 | -92.00%6万 |
留存收益 | -6.30%-5,100.1万 | -6.30%-5,100.1万 | -12.60%-4,797.7万 | -12.60%-4,797.7万 | -9.13%-4,260.72万 | -9.13%-4,260.72万 | -8.00%-3,904.1万 | -8.00%-3,904.1万 | -36.69%-3,614.78万 | -36.69%-3,614.78万 |
不影响留存收益的损益 | -90.87%8.29万 | -90.87%8.29万 | 7.29%90.8万 | 7.29%90.8万 | -80.90%84.63万 | -80.90%84.63万 | 160.83%443.19万 | 160.83%443.19万 | -35.21%169.91万 | -35.21%169.91万 |
股东权益总额 | -68.18%136.33万 | -68.18%136.33万 | -38.38%428.37万 | -38.38%428.37万 | -15.77%695.19万 | -15.77%695.19万 | 2,603.03%825.37万 | 2,603.03%825.37万 | -96.46%30.54万 | -96.46%30.54万 |
总权益 | -68.18%136.33万 | -68.18%136.33万 | -38.38%428.37万 | -38.38%428.37万 | -15.77%695.19万 | -15.77%695.19万 | 2,603.03%825.37万 | 2,603.03%825.37万 | -96.46%30.54万 | -96.46%30.54万 |
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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