(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 | 84.76%502.51万 | 84.76%502.51万 | -73.08%271.98万 | -73.08%271.98万 | -52.77%1,010.3万 | -52.77%1,010.3万 | 565.48%2,139.21万 | 565.48%2,139.21万 | -24.83%321.45万 | -24.83%321.45万 |
-现金和现金等价物 | 84.76%502.51万 | 84.76%502.51万 | -73.08%271.98万 | -73.08%271.98万 | -52.77%1,010.3万 | -52.77%1,010.3万 | 565.48%2,139.21万 | 565.48%2,139.21万 | -24.83%321.45万 | -24.83%321.45万 |
应收款项 | 4.67%20.69万 | 4.67%20.69万 | -57.87%19.76万 | -57.87%19.76万 | 94.04%46.91万 | 94.04%46.91万 | 232.43%24.18万 | 232.43%24.18万 | -2.65%7.27万 | -2.65%7.27万 |
-应收账款 | 1,216.94%6.29万 | 1,216.94%6.29万 | -98.36%4,775 | -98.36%4,775 | 2,198.03%29.18万 | 2,198.03%29.18万 | -47.88%1.27万 | -47.88%1.27万 | 226.46%2.44万 | 226.46%2.44万 |
-其他应收款 | -25.35%14.4万 | -25.35%14.4万 | 8.74%19.28万 | 8.74%19.28万 | -22.58%17.74万 | -22.58%17.74万 | 373.57%22.91万 | 373.57%22.91万 | -28.07%4.84万 | -28.07%4.84万 |
预付费用 | -1.25%22.19万 | -1.25%22.19万 | -11.58%22.47万 | -11.58%22.47万 | 64.02%25.41万 | 64.02%25.41万 | 70.18%15.49万 | 70.18%15.49万 | -13.52%9.1万 | -13.52%9.1万 |
流动资产合计 | 73.57%545.38万 | 73.57%545.38万 | -70.98%314.21万 | -70.98%314.21万 | -50.31%1,082.62万 | -50.31%1,082.62万 | 544.96%2,178.88万 | 544.96%2,178.88万 | -24.19%337.83万 | -24.19%337.83万 |
非流动资产 | ||||||||||
固定资产净额 | 75.54%389.74万 | 75.54%389.74万 | -44.70%222.02万 | -44.70%222.02万 | 112.84%401.51万 | 112.84%401.51万 | 255.55%188.64万 | 255.55%188.64万 | 70.27%53.06万 | 70.27%53.06万 |
-固定资产 | 45.13%798.47万 | 45.13%798.47万 | -15.35%550.17万 | -15.35%550.17万 | 72.74%649.97万 | 72.74%649.97万 | 47.73%376.27万 | 47.73%376.27万 | 3.01%254.71万 | 3.01%254.71万 |
-累计折旧 | -24.56%-408.73万 | -24.56%-408.73万 | -32.07%-328.15万 | -32.07%-328.15万 | -32.42%-248.47万 | -32.42%-248.47万 | 6.95%-187.63万 | 6.95%-187.63万 | 6.69%-201.65万 | 6.69%-201.65万 |
投资和预付款 | --3万 | --3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投资 | --3万 | --3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动资产 | ---- | ---- | ---- | ---- | --42.26万 | --42.26万 | ---- | ---- | ---- | ---- |
非流动资产合计 | 76.89%392.74万 | 76.89%392.74万 | -49.97%222.02万 | -49.97%222.02万 | 135.24%443.77万 | 135.24%443.77万 | 255.55%188.64万 | 255.55%188.64万 | 70.27%53.06万 | 70.27%53.06万 |
总资产 | 74.94%938.12万 | 74.94%938.12万 | -64.87%536.24万 | -64.87%536.24万 | -35.53%1,526.39万 | -35.53%1,526.39万 | 505.68%2,367.52万 | 505.68%2,367.52万 | -18.01%390.89万 | -18.01%390.89万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -3.13%62.73万 | -3.13%62.73万 | 151.45%64.76万 | 151.45%64.76万 | -7.08%25.75万 | -7.08%25.75万 | 105.51%27.72万 | 105.51%27.72万 | --13.49万 | --13.49万 |
-短期借款 | --4,365 | --4,365 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | -3.80%62.3万 | -3.80%62.3万 | 151.45%64.76万 | 151.45%64.76万 | -7.08%25.75万 | -7.08%25.75万 | 105.51%27.72万 | 105.51%27.72万 | --13.49万 | --13.49万 |
应付款项 | -5.30%70.69万 | -5.30%70.69万 | -17.29%74.65万 | -17.29%74.65万 | 60.04%90.25万 | 60.04%90.25万 | 211.62%56.4万 | 211.62%56.4万 | -22.82%18.1万 | -22.82%18.1万 |
-应付账款 | -2.92%51.73万 | -2.92%51.73万 | -24.26%53.29万 | -24.26%53.29万 | 80.43%70.36万 | 80.43%70.36万 | 537.35%39万 | 537.35%39万 | -52.86%6.12万 | -52.86%6.12万 |
-其他应付款 | -11.23%18.96万 | -11.23%18.96万 | 7.36%21.35万 | 7.36%21.35万 | 14.32%19.89万 | 14.32%19.89万 | 45.25%17.4万 | 45.25%17.4万 | 14.43%11.98万 | 14.43%11.98万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.34万 | --15.34万 |
养老金及其他退休福利计划 | 11.83%45.9万 | 11.83%45.9万 | -9.93%41.04万 | -9.93%41.04万 | 87.24%45.57万 | 87.24%45.57万 | 58.20%24.34万 | 58.20%24.34万 | 36.26%15.38万 | 36.26%15.38万 |
流动负债总额 | -0.63%179.32万 | -0.63%179.32万 | 11.68%180.45万 | 11.68%180.45万 | 48.99%161.57万 | 48.99%161.57万 | 74.06%108.45万 | 74.06%108.45万 | 79.36%62.31万 | 79.36%62.31万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 159.15%170.69万 | 159.15%170.69万 | -15.10%65.86万 | -15.10%65.86万 | -22.79%77.58万 | -22.79%77.58万 | --100.47万 | --100.47万 | ---- | ---- |
-长期借款 | --1.92万 | --1.92万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | 156.24%168.76万 | 156.24%168.76万 | -15.10%65.86万 | -15.10%65.86万 | -22.79%77.58万 | -22.79%77.58万 | --100.47万 | --100.47万 | ---- | ---- |
长期拨备 | 12.12%55.18万 | 12.12%55.18万 | 9.79%49.22万 | 9.79%49.22万 | 19.47%44.83万 | 19.47%44.83万 | --37.52万 | --37.52万 | ---- | ---- |
员工福利 | -23.41%2.34万 | -23.41%2.34万 | -55.77%3.05万 | -55.77%3.05万 | -28.90%6.89万 | -28.90%6.89万 | 26.63%9.69万 | 26.63%9.69万 | 150.82%7.66万 | 150.82%7.66万 |
非流动负债总额 | 93.18%228.21万 | 93.18%228.21万 | -8.64%118.13万 | -8.64%118.13万 | -12.45%129.3万 | -12.45%129.3万 | 1,829.03%147.69万 | 1,829.03%147.69万 | -58.65%7.66万 | -58.65%7.66万 |
负债总额 | 36.49%407.53万 | 36.49%407.53万 | 2.65%298.58万 | 2.65%298.58万 | 13.56%290.87万 | 13.56%290.87万 | 266.10%256.14万 | 266.10%256.14万 | 31.37%69.96万 | 31.37%69.96万 |
所有者权益 | ||||||||||
股本 | 11.77%9,981.68万 | 11.77%9,981.68万 | 2.11%8,930.18万 | 2.11%8,930.18万 | 1.44%8,745.44万 | 1.44%8,745.44万 | 34.09%8,620.89万 | 34.09%8,620.89万 | 3.00%6,429.17万 | 3.00%6,429.17万 |
-普通股股本 | 11.77%9,981.68万 | 11.77%9,981.68万 | 2.11%8,930.18万 | 2.11%8,930.18万 | 1.44%8,745.44万 | 1.44%8,745.44万 | 34.09%8,620.89万 | 34.09%8,620.89万 | 3.00%6,429.17万 | 3.00%6,429.17万 |
留存收益 | -9.76%-9,989.66万 | -9.76%-9,989.66万 | -16.15%-9,101.61万 | -16.15%-9,101.61万 | -15.84%-7,836.18万 | -15.84%-7,836.18万 | -10.12%-6,764.5万 | -10.12%-6,764.5万 | -5.27%-6,142.94万 | -5.27%-6,142.94万 |
不影响留存收益的损益 | 31.65%538.57万 | 31.65%538.57万 | 25.39%409.09万 | 25.39%409.09万 | 27.95%326.26万 | 27.95%326.26万 | 634.93%254.99万 | 634.93%254.99万 | 103.77%34.7万 | 103.77%34.7万 |
股东权益总额 | 123.26%530.59万 | 123.26%530.59万 | -80.76%237.66万 | -80.76%237.66万 | -41.48%1,235.52万 | -41.48%1,235.52万 | 557.91%2,111.38万 | 557.91%2,111.38万 | -24.22%320.92万 | -24.22%320.92万 |
总权益 | 123.26%530.59万 | 123.26%530.59万 | -80.76%237.66万 | -80.76%237.66万 | -41.48%1,235.52万 | -41.48%1,235.52万 | 557.91%2,111.38万 | 557.91%2,111.38万 | -24.22%320.92万 | -24.22%320.92万 |
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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