(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 | -52.74%294.5万 | -52.74%294.5万 | 6.88%623.2万 | 6.88%623.2万 | -61.81%583.1万 | -61.81%583.1万 | 65.87%1,527万 | 65.87%1,527万 | -49.28%920.6万 | -49.28%920.6万 |
-现金和现金等价物 | -52.74%294.5万 | -52.74%294.5万 | 6.88%623.2万 | 6.88%623.2万 | -61.81%583.1万 | -61.81%583.1万 | 65.87%1,527万 | 65.87%1,527万 | -49.28%920.6万 | -49.28%920.6万 |
应收款项 | -12.61%288.9万 | -12.61%288.9万 | -12.19%330.6万 | -12.19%330.6万 | 19.18%376.5万 | 19.18%376.5万 | 23.45%315.9万 | 23.45%315.9万 | 11.21%255.9万 | 11.21%255.9万 |
-应收账款 | -98.96%4,000 | -98.96%4,000 | 46.95%38.5万 | 46.95%38.5万 | -9.03%26.2万 | -9.03%26.2万 | 51.58%28.8万 | 51.58%28.8万 | -4.04%19万 | -4.04%19万 |
-其他应收款 | -1.23%288.5万 | -1.23%288.5万 | -16.61%292.1万 | -16.61%292.1万 | 22.01%350.3万 | 22.01%350.3万 | 21.19%287.1万 | 21.19%287.1万 | 12.65%236.9万 | 12.65%236.9万 |
预付费用 | -53.48%14.7万 | -53.48%14.7万 | -24.76%31.6万 | -24.76%31.6万 | 154.55%42万 | 154.55%42万 | -71.40%16.5万 | -71.40%16.5万 | 18.48%57.7万 | 18.48%57.7万 |
其他流动资产 | ---- | ---- | --3.7万 | --3.7万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -39.53%598.1万 | -39.53%598.1万 | -1.25%989.1万 | -1.25%989.1万 | -46.13%1,001.6万 | -46.13%1,001.6万 | 50.66%1,859.4万 | 50.66%1,859.4万 | -41.06%1,234.2万 | -41.06%1,234.2万 |
非流动资产 | ||||||||||
固定资产净额 | -6.99%241万 | -6.99%241万 | 1.37%259.1万 | 1.37%259.1万 | -3.33%255.6万 | -3.33%255.6万 | -14.71%264.4万 | -14.71%264.4万 | 242.16%310万 | 242.16%310万 |
-固定资产 | 3.40%568.1万 | 3.40%568.1万 | 11.73%549.4万 | 11.73%549.4万 | 8.93%491.7万 | 8.93%491.7万 | -18.33%451.4万 | -18.33%451.4万 | 101.42%552.7万 | 101.42%552.7万 |
-累计折旧 | -12.68%-327.1万 | -12.68%-327.1万 | -22.96%-290.3万 | -22.96%-290.3万 | -26.26%-236.1万 | -26.26%-236.1万 | 22.95%-187万 | 22.95%-187万 | -32.05%-242.7万 | -32.05%-242.7万 |
商誉及其他无形资产 | ---- | ---- | ---- | ---- | -22.20%37.5万 | -22.20%37.5万 | -18.17%48.2万 | -18.17%48.2万 | -15.37%58.9万 | -15.37%58.9万 |
-其他无形资产 | ---- | ---- | ---- | ---- | -22.20%37.5万 | -22.20%37.5万 | -18.17%48.2万 | -18.17%48.2万 | -15.37%58.9万 | -15.37%58.9万 |
非流动递延资产 | -28.77%57.2万 | -28.77%57.2万 | -40.74%80.3万 | -40.74%80.3万 | -15.68%135.5万 | -15.68%135.5万 | -10.97%160.7万 | -10.97%160.7万 | -4.55%180.5万 | -4.55%180.5万 |
非流动资产合计 | -12.14%298.2万 | -12.14%298.2万 | -20.81%339.4万 | -20.81%339.4万 | -9.44%428.6万 | -9.44%428.6万 | -13.85%473.3万 | -13.85%473.3万 | 57.29%549.4万 | 57.29%549.4万 |
总资产 | -32.53%896.3万 | -32.53%896.3万 | -7.11%1,328.5万 | -7.11%1,328.5万 | -38.69%1,430.2万 | -38.69%1,430.2万 | 30.79%2,332.7万 | 30.79%2,332.7万 | -27.00%1,783.6万 | -27.00%1,783.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 827.08%178万 | 827.08%178万 | -14.29%19.2万 | -14.29%19.2万 | 21.08%22.4万 | 21.08%22.4万 | 10.78%18.5万 | 10.78%18.5万 | --16.7万 | --16.7万 |
-短期借款 | --148.7万 | --148.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 52.60%29.3万 | 52.60%29.3万 | -14.29%19.2万 | -14.29%19.2万 | 21.08%22.4万 | 21.08%22.4万 | 10.78%18.5万 | 10.78%18.5万 | --16.7万 | --16.7万 |
应付款项 | -21.72%107.4万 | -21.72%107.4万 | -38.17%137.2万 | -38.17%137.2万 | 24.66%221.9万 | 24.66%221.9万 | -5.22%178万 | -5.22%178万 | 0.48%187.8万 | 0.48%187.8万 |
-应付账款 | -12.50%42.7万 | -12.50%42.7万 | -38.15%48.8万 | -38.15%48.8万 | 152.88%78.9万 | 152.88%78.9万 | -69.56%31.2万 | -69.56%31.2万 | 13.76%102.5万 | 13.76%102.5万 |
-其他应付款 | -26.81%64.7万 | -26.81%64.7万 | -38.18%88.4万 | -38.18%88.4万 | -2.59%143万 | -2.59%143万 | 72.10%146.8万 | 72.10%146.8万 | -11.88%85.3万 | -11.88%85.3万 |
养老金及其他退休福利计划 | 5.08%86.8万 | 5.08%86.8万 | -5.60%82.6万 | -5.60%82.6万 | 9.24%87.5万 | 9.24%87.5万 | 29.19%80.1万 | 29.19%80.1万 | 13.35%62万 | 13.35%62万 |
流动负债总额 | 55.73%372.2万 | 55.73%372.2万 | -27.97%239万 | -27.97%239万 | 19.96%331.8万 | 19.96%331.8万 | 3.79%276.6万 | 3.79%276.6万 | 10.31%266.5万 | 10.31%266.5万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -10.97%192.4万 | -10.97%192.4万 | 16.56%216.1万 | 16.56%216.1万 | -9.52%185.4万 | -9.52%185.4万 | -8.28%204.9万 | -8.28%204.9万 | --223.4万 | --223.4万 |
-长期租赁负债 | -10.97%192.4万 | -10.97%192.4万 | 16.56%216.1万 | 16.56%216.1万 | -9.52%185.4万 | -9.52%185.4万 | -8.28%204.9万 | -8.28%204.9万 | --223.4万 | --223.4万 |
员工福利 | 7.89%4.1万 | 7.89%4.1万 | -5.00%3.8万 | -5.00%3.8万 | -2.44%4万 | -2.44%4万 | -53.41%4.1万 | -53.41%4.1万 | 8.64%8.8万 | 8.64%8.8万 |
非流动负债总额 | -10.64%196.5万 | -10.64%196.5万 | 16.10%219.9万 | 16.10%219.9万 | -9.38%189.4万 | -9.38%189.4万 | -9.99%209万 | -9.99%209万 | 2,766.67%232.2万 | 2,766.67%232.2万 |
负债总额 | 23.93%568.7万 | 23.93%568.7万 | -11.95%458.9万 | -11.95%458.9万 | 7.33%521.2万 | 7.33%521.2万 | -2.63%485.6万 | -2.63%485.6万 | 99.72%498.7万 | 99.72%498.7万 |
所有者权益 | ||||||||||
股本 | 0.11%1.15亿 | 0.11%1.15亿 | 0.28%1.15亿 | 0.28%1.15亿 | 0.31%1.15亿 | 0.31%1.15亿 | 18.80%1.14亿 | 18.80%1.14亿 | 0.27%9,613.7万 | 0.27%9,613.7万 |
-普通股股本 | 0.11%1.15亿 | 0.11%1.15亿 | 0.28%1.15亿 | 0.28%1.15亿 | 0.31%1.15亿 | 0.31%1.15亿 | 18.80%1.14亿 | 18.80%1.14亿 | 0.27%9,613.7万 | 0.27%9,613.7万 |
留存收益 | -5.07%-1.2亿 | -5.07%-1.2亿 | -0.67%-1.14亿 | -0.67%-1.14亿 | -9.47%-1.14亿 | -9.47%-1.14亿 | -23.87%-1.04亿 | -23.87%-1.04亿 | -12.45%-8,387万 | -12.45%-8,387万 |
不影响留存收益的损益 | 3.04%855.1万 | 3.04%855.1万 | 0.59%829.9万 | 0.59%829.9万 | 1.26%825万 | 1.26%825万 | 1,299.83%814.7万 | 1,299.83%814.7万 | -8.92%58.2万 | -8.92%58.2万 |
股东权益总额 | -62.33%327.6万 | -62.33%327.6万 | -4.33%869.6万 | -4.33%869.6万 | -50.79%909万 | -50.79%909万 | 43.75%1,847.1万 | 43.75%1,847.1万 | -41.43%1,284.9万 | -41.43%1,284.9万 |
总权益 | -62.33%327.6万 | -62.33%327.6万 | -4.33%869.6万 | -4.33%869.6万 | -50.79%909万 | -50.79%909万 | 43.75%1,847.1万 | 43.75%1,847.1万 | -41.43%1,284.9万 | -41.43%1,284.9万 |
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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