(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 | 78.28%191.66万 | 78.28%191.66万 | -66.99%107.51万 | -66.99%107.51万 | -36.25%325.63万 | -36.25%325.63万 | 3,927.35%510.81万 | 3,927.35%510.81万 | -90.44%12.68万 | -90.44%12.68万 |
-现金和现金等价物 | 78.28%191.66万 | 78.28%191.66万 | -66.99%107.51万 | -66.99%107.51万 | -36.25%325.63万 | -36.25%325.63万 | 3,927.35%510.81万 | 3,927.35%510.81万 | -90.44%12.68万 | -90.44%12.68万 |
应收款项 | 36.19%9.55万 | 36.19%9.55万 | -73.74%7.01万 | -73.74%7.01万 | -10.57%26.71万 | -10.57%26.71万 | 273.49%29.87万 | 273.49%29.87万 | -43.25%8万 | -43.25%8万 |
-应收账款 | 47.33%9.55万 | 47.33%9.55万 | 51.36%6.48万 | 51.36%6.48万 | 25.90%4.28万 | 25.90%4.28万 | -33.03%3.4万 | -33.03%3.4万 | 50.81%5.08万 | 50.81%5.08万 |
-其他应收款 | ---- | ---- | -97.64%5,303 | -97.64%5,303 | -15.26%22.43万 | -15.26%22.43万 | 807.34%26.47万 | 807.34%26.47万 | -72.80%2.92万 | -72.80%2.92万 |
预付费用 | ---- | ---- | -20.88%1.54万 | -20.88%1.54万 | 93.65%1.95万 | 93.65%1.95万 | 8.12%1.01万 | 8.12%1.01万 | -94.21%9,315 | -94.21%9,315 |
流动资产合计 | 73.36%201.21万 | 73.36%201.21万 | -67.24%116.06万 | -67.24%116.06万 | -34.59%354.29万 | -34.59%354.29万 | 2,406.39%541.68万 | 2,406.39%541.68万 | -86.73%21.61万 | -86.73%21.61万 |
非流动资产 | ||||||||||
固定资产净额 | 7.09%3,120.56万 | 7.09%3,120.56万 | 22.30%2,914.07万 | 22.30%2,914.07万 | 42.40%2,382.68万 | 42.40%2,382.68万 | 46.12%1,673.23万 | 46.12%1,673.23万 | 9.67%1,145.1万 | 9.67%1,145.1万 |
-固定资产 | 6.25%3,120.56万 | 6.25%3,120.56万 | 22.23%2,937.06万 | 22.23%2,937.06万 | 42.12%2,402.8万 | 42.12%2,402.8万 | 45.65%1,690.65万 | 45.65%1,690.65万 | 9.63%1,160.76万 | 9.63%1,160.76万 |
-累计折旧 | ---- | ---- | -14.25%-22.99万 | -14.25%-22.99万 | -15.53%-20.12万 | -15.53%-20.12万 | -11.17%-17.42万 | -11.17%-17.42万 | -6.91%-15.67万 | -6.91%-15.67万 |
投资和预付款 | -25.00%7,500 | -25.00%7,500 | -50.00%1万 | -50.00%1万 | -50.00%2万 | -50.00%2万 | 60.00%4万 | 60.00%4万 | 25.00%2.5万 | 25.00%2.5万 |
-金融资产投资 | -25.00%7,500 | -25.00%7,500 | -50.00%1万 | -50.00%1万 | -50.00%2万 | -50.00%2万 | 60.00%4万 | 60.00%4万 | 25.00%2.5万 | 25.00%2.5万 |
-其中:交易性证券 | -25.00%7,500 | -25.00%7,500 | -50.00%1万 | -50.00%1万 | -50.00%2万 | -50.00%2万 | 60.00%4万 | 60.00%4万 | 25.00%2.5万 | 25.00%2.5万 |
非流动资产合计 | 7.07%3,121.31万 | 7.07%3,121.31万 | 22.24%2,915.07万 | 22.24%2,915.07万 | 42.18%2,384.68万 | 42.18%2,384.68万 | 46.15%1,677.23万 | 46.15%1,677.23万 | 9.59%1,147.6万 | 9.59%1,147.6万 |
总资产 | 9.61%3,322.52万 | 9.61%3,322.52万 | 10.67%3,031.13万 | 10.67%3,031.13万 | 23.44%2,738.97万 | 23.44%2,738.97万 | 89.78%2,218.91万 | 89.78%2,218.91万 | -3.38%1,169.21万 | -3.38%1,169.21万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 25.12%11.14万 | 25.12%11.14万 | 147.94%8.9万 | 147.94%8.9万 | --3.59万 | --3.59万 | ---- | ---- | --25万 | --25万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25万 | --25万 |
-短期资本租赁负债 | 25.12%11.14万 | 25.12%11.14万 | 147.94%8.9万 | 147.94%8.9万 | --3.59万 | --3.59万 | ---- | ---- | ---- | ---- |
应付款项 | -41.57%67.89万 | -41.57%67.89万 | -32.06%116.2万 | -32.06%116.2万 | 1.11%171.05万 | 1.11%171.05万 | 219.17%169.16万 | 219.17%169.16万 | -27.04%53万 | -27.04%53万 |
-应付账款 | -40.96%65.41万 | -40.96%65.41万 | -27.88%110.78万 | -27.88%110.78万 | -1.07%153.61万 | -1.07%153.61万 | 219.16%155.28万 | 219.16%155.28万 | 19.28%48.65万 | 19.28%48.65万 |
-其他应付款 | -54.14%2.49万 | -54.14%2.49万 | -68.89%5.43万 | -68.89%5.43万 | 25.60%17.44万 | 25.60%17.44万 | 219.29%13.88万 | 219.29%13.88万 | -86.35%4.35万 | -86.35%4.35万 |
现行拨备 | -15.36%14.63万 | -15.36%14.63万 | 14.83%17.29万 | 14.83%17.29万 | 39.19%15.06万 | 39.19%15.06万 | 87.25%10.82万 | 87.25%10.82万 | 314.39%5.78万 | 314.39%5.78万 |
流动负债总额 | -34.22%93.67万 | -34.22%93.67万 | -24.93%142.4万 | -24.93%142.4万 | 5.40%189.7万 | 5.40%189.7万 | 114.83%179.98万 | 114.83%179.98万 | 13.15%83.78万 | 13.15%83.78万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -58.53%6.28万 | -58.53%6.28万 | 54.21%15.15万 | 54.21%15.15万 | --9.82万 | --9.82万 | ---- | ---- | ---- | ---- |
-长期租赁负债 | -58.53%6.28万 | -58.53%6.28万 | 54.21%15.15万 | 54.21%15.15万 | --9.82万 | --9.82万 | ---- | ---- | ---- | ---- |
非流动负债总额 | -58.53%6.28万 | -58.53%6.28万 | 54.21%15.15万 | 54.21%15.15万 | --9.82万 | --9.82万 | --0 | --0 | --0 | --0 |
负债总额 | -36.56%99.95万 | -36.56%99.95万 | -21.04%157.55万 | -21.04%157.55万 | 10.86%199.52万 | 10.86%199.52万 | 114.83%179.98万 | 114.83%179.98万 | 13.15%83.78万 | 13.15%83.78万 |
所有者权益 | ||||||||||
股本 | 11.61%5,368.82万 | 11.61%5,368.82万 | 13.02%4,810.52万 | 13.02%4,810.52万 | 19.41%4,256.37万 | 19.41%4,256.37万 | 45.00%3,564.56万 | 45.00%3,564.56万 | 1.51%2,458.37万 | 1.51%2,458.37万 |
-普通股股本 | 11.61%5,368.82万 | 11.61%5,368.82万 | 13.02%4,810.52万 | 13.02%4,810.52万 | 19.41%4,256.37万 | 19.41%4,256.37万 | 45.00%3,564.56万 | 45.00%3,564.56万 | 1.51%2,458.37万 | 1.51%2,458.37万 |
留存收益 | -7.60%-2,238.65万 | -7.60%-2,238.65万 | -13.54%-2,080.62万 | -13.54%-2,080.62万 | -14.32%-1,832.57万 | -14.32%-1,832.57万 | -12.74%-1,602.96万 | -12.74%-1,602.96万 | -10.86%-1,421.88万 | -10.86%-1,421.88万 |
不影响留存收益的损益 | -35.69%92.4万 | -35.69%92.4万 | 24.24%143.69万 | 24.24%143.69万 | 49.56%115.65万 | 49.56%115.65万 | 58.02%77.33万 | 58.02%77.33万 | 1,605.76%48.94万 | 1,605.76%48.94万 |
股东权益总额 | 12.14%3,222.57万 | 12.14%3,222.57万 | 13.16%2,873.59万 | 13.16%2,873.59万 | 24.55%2,539.45万 | 24.55%2,539.45万 | 87.85%2,038.93万 | 87.85%2,038.93万 | -4.45%1,085.43万 | -4.45%1,085.43万 |
总权益 | 12.14%3,222.57万 | 12.14%3,222.57万 | 13.16%2,873.59万 | 13.16%2,873.59万 | 24.55%2,539.45万 | 24.55%2,539.45万 | 87.85%2,038.93万 | 87.85%2,038.93万 | -4.45%1,085.43万 | -4.45%1,085.43万 |
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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