(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 | -3.94%187.17万 | -3.94%187.17万 | -45.10%194.85万 | -45.10%194.85万 | -37.78%354.94万 | -37.78%354.94万 | 29.79%570.5万 | 29.79%570.5万 | -54.78%439.55万 | -54.78%439.55万 |
-现金和现金等价物 | -12.37%170.74万 | -12.37%170.74万 | -45.10%194.85万 | -45.10%194.85万 | -37.78%354.94万 | -37.78%354.94万 | 29.79%570.5万 | 29.79%570.5万 | -54.78%439.55万 | -54.78%439.55万 |
-短期投资 | --16.44万 | --16.44万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | 6.54%264.75万 | 6.54%264.75万 | -27.82%248.5万 | -27.82%248.5万 | 532.41%344.26万 | 532.41%344.26万 | -62.11%54.44万 | -62.11%54.44万 | -41.32%143.68万 | -41.32%143.68万 |
-应收账款 | 430.15%16.54万 | 430.15%16.54万 | -99.09%3.12万 | -99.09%3.12万 | 494,529.89%344.26万 | 494,529.89%344.26万 | -98.90%696 | -98.90%696 | --6.3万 | --6.3万 |
-其他应收款 | 1.15%248.21万 | 1.15%248.21万 | --245.38万 | --245.38万 | ---- | ---- | -60.43%54.37万 | -60.43%54.37万 | -43.89%137.38万 | -43.89%137.38万 |
预付费用 | -9.40%15.38万 | -9.40%15.38万 | --16.98万 | --16.98万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | -56.40%1,172 | -56.40%1,172 | -98.04%2,688 | -98.04%2,688 | 4.02%13.7万 | 4.02%13.7万 | -7.81%13.17万 | -7.81%13.17万 | 91.08%14.29万 | 91.08%14.29万 |
流动资产合计 | 1.48%467.42万 | 1.48%467.42万 | -35.39%460.59万 | -35.39%460.59万 | 11.72%712.91万 | 11.72%712.91万 | 6.79%638.1万 | 6.79%638.1万 | -51.76%597.52万 | -51.76%597.52万 |
非流动资产 | ||||||||||
固定资产净额 | 287.68%106.35万 | 287.68%106.35万 | -42.33%27.43万 | -42.33%27.43万 | -73.20%47.57万 | -73.20%47.57万 | -38.35%177.49万 | -38.35%177.49万 | 2,024.87%287.89万 | 2,024.87%287.89万 |
-固定资产 | 23.92%120.96万 | 23.92%120.96万 | 25.59%97.62万 | 25.59%97.62万 | -59.93%77.73万 | -59.93%77.73万 | -52.12%193.96万 | -52.12%193.96万 | 1,991.77%405.13万 | 1,991.77%405.13万 |
-累计折旧 | 79.19%-14.61万 | 79.19%-14.61万 | -132.70%-70.18万 | -132.70%-70.18万 | -83.15%-30.16万 | -83.15%-30.16万 | 85.95%-16.47万 | 85.95%-16.47万 | -1,914.72%-117.24万 | -1,914.72%-117.24万 |
投资和预付款 | -16.12%178.19万 | -16.12%178.19万 | -15.02%212.45万 | -15.02%212.45万 | --250万 | --250万 | ---- | ---- | ---- | ---- |
-其他投资 | -16.12%178.19万 | -16.12%178.19万 | -15.02%212.45万 | -15.02%212.45万 | --250万 | --250万 | ---- | ---- | ---- | ---- |
长期应收款 | 111.27%76.15万 | 111.27%76.15万 | 462.55%36.05万 | 462.55%36.05万 | --6.41万 | --6.41万 | ---- | ---- | ---- | ---- |
商誉及其他无形资产 | -52.97%111.08万 | -52.97%111.08万 | 29.58%236.21万 | 29.58%236.21万 | -67.80%182.29万 | -67.80%182.29万 | -32.28%566.13万 | -32.28%566.13万 | 63.63%835.97万 | 63.63%835.97万 |
-商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --187.15万 | --187.15万 |
-其他无形资产 | -52.97%111.08万 | -52.97%111.08万 | 29.58%236.21万 | 29.58%236.21万 | -67.80%182.29万 | -67.80%182.29万 | -12.74%566.13万 | -12.74%566.13万 | 26.99%648.82万 | 26.99%648.82万 |
非流动资产合计 | -7.88%471.78万 | -7.88%471.78万 | 5.32%512.14万 | 5.32%512.14万 | -34.61%486.27万 | -34.61%486.27万 | -33.83%743.62万 | -33.83%743.62万 | 114.29%1,123.86万 | 114.29%1,123.86万 |
总资产 | -3.45%939.2万 | -3.45%939.2万 | -18.88%972.73万 | -18.88%972.73万 | -13.21%1,199.17万 | -13.21%1,199.17万 | -19.73%1,381.73万 | -19.73%1,381.73万 | -2.36%1,721.38万 | -2.36%1,721.38万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -34.01%15万 | -34.01%15万 | 10.91%22.74万 | 10.91%22.74万 | -34.92%20.5万 | -34.92%20.5万 | 142.42%31.5万 | 142.42%31.5万 | --12.99万 | --12.99万 |
-短期资本租赁负债 | -34.01%15万 | -34.01%15万 | 10.91%22.74万 | 10.91%22.74万 | -34.92%20.5万 | -34.92%20.5万 | 142.42%31.5万 | 142.42%31.5万 | --12.99万 | --12.99万 |
应付款项 | 56.68%76.08万 | 56.68%76.08万 | 9.11%48.55万 | 9.11%48.55万 | -26.91%44.5万 | -26.91%44.5万 | 71.43%60.88万 | 71.43%60.88万 | -26.82%35.51万 | -26.82%35.51万 |
-应付账款 | 28.47%49.15万 | 28.47%49.15万 | 7.62%38.26万 | 7.62%38.26万 | -10.04%35.55万 | -10.04%35.55万 | 32.89%39.51万 | 32.89%39.51万 | -29.88%29.73万 | -29.88%29.73万 |
-其他应付款 | 161.49%26.93万 | 161.49%26.93万 | 15.04%10.3万 | 15.04%10.3万 | -58.11%8.95万 | -58.11%8.95万 | 269.70%21.37万 | 269.70%21.37万 | -5.71%5.78万 | -5.71%5.78万 |
现行拨备 | 0.00%3.4万 | 0.00%3.4万 | --3.4万 | --3.4万 | ---- | ---- | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | 22.31%15.27万 | 22.31%15.27万 | 113.10%12.48万 | 113.10%12.48万 | -25.69%5.86万 | -25.69%5.86万 | -13.02%7.88万 | -13.02%7.88万 | -28.09%9.06万 | -28.09%9.06万 |
其他流动负债 | ---- | ---- | ---- | ---- | --50万 | --50万 | ---- | ---- | ---- | ---- |
流动负债总额 | 25.90%109.75万 | 25.90%109.75万 | -27.87%87.17万 | -27.87%87.17万 | 20.54%120.86万 | 20.54%120.86万 | 74.16%100.26万 | 74.16%100.26万 | -5.83%57.57万 | -5.83%57.57万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --70.47万 | --70.47万 | ---- | ---- | -81.50%23.22万 | -81.50%23.22万 | -49.58%125.52万 | -49.58%125.52万 | --248.96万 | --248.96万 |
-长期租赁负债 | --70.47万 | --70.47万 | ---- | ---- | -81.50%23.22万 | -81.50%23.22万 | -49.58%125.52万 | -49.58%125.52万 | --248.96万 | --248.96万 |
长期拨备 | --7万 | --7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
员工福利 | 9.51%2.35万 | 9.51%2.35万 | -71.48%2.15万 | -71.48%2.15万 | 142.14%7.52万 | 142.14%7.52万 | 108.45%3.11万 | 108.45%3.11万 | -83.97%1.49万 | -83.97%1.49万 |
非流动负债总额 | 3,620.21%79.82万 | 3,620.21%79.82万 | -93.02%2.15万 | -93.02%2.15万 | -76.10%30.74万 | -76.10%30.74万 | -48.64%128.63万 | -48.64%128.63万 | 2,592.92%250.45万 | 2,592.92%250.45万 |
负债总额 | 112.24%189.57万 | 112.24%189.57万 | -41.08%89.32万 | -41.08%89.32万 | -33.77%151.6万 | -33.77%151.6万 | -25.69%228.89万 | -25.69%228.89万 | 337.32%308.03万 | 337.32%308.03万 |
所有者权益 | ||||||||||
股本 | 4.04%3,433.49万 | 4.04%3,433.49万 | 1.06%3,300.22万 | 1.06%3,300.22万 | 0.52%3,265.69万 | 0.52%3,265.69万 | 11.26%3,248.64万 | 11.26%3,248.64万 | 0.34%2,919.74万 | 0.34%2,919.74万 |
-普通股股本 | 4.04%3,433.49万 | 4.04%3,433.49万 | 1.06%3,300.22万 | 1.06%3,300.22万 | 0.52%3,265.69万 | 0.52%3,265.69万 | 11.26%3,248.64万 | 11.26%3,248.64万 | 0.34%2,919.74万 | 0.34%2,919.74万 |
留存收益 | -10.30%-2,684.13万 | -10.30%-2,684.13万 | -8.14%-2,433.58万 | -8.14%-2,433.58万 | -6.38%-2,250.45万 | -6.38%-2,250.45万 | -39.35%-2,115.5万 | -39.35%-2,115.5万 | -23.48%-1,518.08万 | -23.48%-1,518.08万 |
不影响留存收益的损益 | -98.43%2,639 | -98.43%2,639 | -48.14%16.77万 | -48.14%16.77万 | 64.24%32.34万 | 64.24%32.34万 | 68.34%19.69万 | 68.34%19.69万 | -4.99%11.7万 | -4.99%11.7万 |
股东权益总额 | -15.14%749.63万 | -15.14%749.63万 | -15.67%883.41万 | -15.67%883.41万 | -9.13%1,047.57万 | -9.13%1,047.57万 | -18.43%1,152.83万 | -18.43%1,152.83万 | -16.50%1,413.35万 | -16.50%1,413.35万 |
总权益 | -15.14%749.63万 | -15.14%749.63万 | -15.67%883.41万 | -15.67%883.41万 | -9.13%1,047.57万 | -9.13%1,047.57万 | -18.43%1,152.83万 | -18.43%1,152.83万 | -16.50%1,413.35万 | -16.50%1,413.35万 |
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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