(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 | 22.10%122.51万 | 22.10%122.51万 | -79.25%100.34万 | -79.25%100.34万 | 18.38%483.56万 | 18.38%483.56万 | 80.65%408.49万 | 80.65%408.49万 | 7.97%226.13万 | 7.97%226.13万 |
-现金和现金等价物 | 22.10%122.51万 | 22.10%122.51万 | -79.25%100.34万 | -79.25%100.34万 | 18.38%483.56万 | 18.38%483.56万 | 80.65%408.49万 | 80.65%408.49万 | 7.97%226.13万 | 7.97%226.13万 |
应收款项 | 136.51%49.5万 | 136.51%49.5万 | 41.02%20.93万 | 41.02%20.93万 | -47.77%14.84万 | -47.77%14.84万 | -5.85%28.42万 | -5.85%28.42万 | 21.25%30.18万 | 21.25%30.18万 |
-其他应收款 | 136.51%49.5万 | 136.51%49.5万 | 41.02%20.93万 | 41.02%20.93万 | -47.77%14.84万 | -47.77%14.84万 | -5.85%28.42万 | -5.85%28.42万 | 21.25%30.18万 | 21.25%30.18万 |
预付费用 | 46.66%3.2万 | 46.66%3.2万 | -61.80%2.18万 | -61.80%2.18万 | -4.14%5.7万 | -4.14%5.7万 | 11.34%5.95万 | 11.34%5.95万 | 377.49%5.35万 | 377.49%5.35万 |
流动资产合计 | 41.93%175.21万 | 41.93%175.21万 | -75.51%123.45万 | -75.51%123.45万 | 13.83%504.11万 | 13.83%504.11万 | 69.25%442.86万 | 69.25%442.86万 | 11.13%261.66万 | 11.13%261.66万 |
非流动资产 | ||||||||||
固定资产净额 | -83.68%3,047 | -83.68%3,047 | -94.58%1.87万 | -94.58%1.87万 | -41.82%34.46万 | -41.82%34.46万 | -12.48%59.24万 | -12.48%59.24万 | 15.53%67.68万 | 15.53%67.68万 |
-固定资产 | -98.69%3,047 | -98.69%3,047 | -65.85%23.33万 | -65.85%23.33万 | -24.82%68.31万 | -24.82%68.31万 | -6.47%90.86万 | -6.47%90.86万 | 13.57%97.15万 | 13.57%97.15万 |
-累计折旧 | ---- | ---- | 36.60%-21.46万 | 36.60%-21.46万 | -7.04%-33.85万 | -7.04%-33.85万 | -7.33%-31.62万 | -7.33%-31.62万 | -9.30%-29.46万 | -9.30%-29.46万 |
投资和预付款 | -47.09%204.98万 | -47.09%204.98万 | --387.43万 | --387.43万 | ---- | ---- | ---- | ---- | 0.09%4.07万 | 0.09%4.07万 |
-长期股权投资 | -47.09%204.98万 | -47.09%204.98万 | --387.43万 | --387.43万 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.09%4.07万 | 0.09%4.07万 |
长期应收款 | ---- | ---- | 0.88%4.19万 | 0.88%4.19万 | -84.83%4.16万 | -84.83%4.16万 | 625.85%27.4万 | 625.85%27.4万 | --3.78万 | --3.78万 |
非流动资产合计 | -47.83%205.29万 | -47.83%205.29万 | 918.85%393.49万 | 918.85%393.49万 | -55.42%38.62万 | -55.42%38.62万 | 14.71%86.64万 | 14.71%86.64万 | 20.55%75.53万 | 20.55%75.53万 |
总资产 | -26.40%380.49万 | -26.40%380.49万 | -4.75%516.94万 | -4.75%516.94万 | 2.50%542.73万 | 2.50%542.73万 | 57.03%529.5万 | 57.03%529.5万 | 13.11%337.18万 | 13.11%337.18万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | 53.20%6.33万 | 53.20%6.33万 | -59.69%4.13万 | -59.69%4.13万 | --10.24万 | --10.24万 |
-短期资本租赁负债 | ---- | ---- | ---- | ---- | 53.20%6.33万 | 53.20%6.33万 | -59.69%4.13万 | -59.69%4.13万 | --10.24万 | --10.24万 |
应付款项 | 9.96%56.11万 | 9.96%56.11万 | -52.79%51.03万 | -52.79%51.03万 | -9.45%108.07万 | -9.45%108.07万 | 102.12%119.35万 | 102.12%119.35万 | 123.66%59.05万 | 123.66%59.05万 |
-应付账款 | 9.87%39.79万 | 9.87%39.79万 | -46.44%36.21万 | -46.44%36.21万 | -21.34%67.62万 | -21.34%67.62万 | 152.87%85.96万 | 152.87%85.96万 | 28.75%33.99万 | 28.75%33.99万 |
-其他应付款 | 10.19%16.32万 | 10.19%16.32万 | -63.38%14.81万 | -63.38%14.81万 | 21.15%40.46万 | 21.15%40.46万 | 33.27%33.39万 | 33.27%33.39万 | --25.06万 | --25.06万 |
现行拨备 | ---- | ---- | ---- | ---- | -4.08%21.51万 | -4.08%21.51万 | -3.31%22.43万 | -3.31%22.43万 | 0.98%23.2万 | 0.98%23.2万 |
养老金及其他退休福利计划 | 29.51%6.64万 | 29.51%6.64万 | --5.13万 | --5.13万 | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | ---- | ---- | ---- | ---- | --3.1万 | --3.1万 | ---- | ---- | ---- | ---- |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --220.21万 | --220.21万 |
流动负债总额 | 11.75%62.75万 | 11.75%62.75万 | -59.61%56.15万 | -59.61%56.15万 | -4.73%139.01万 | -4.73%139.01万 | -53.34%145.91万 | -53.34%145.91万 | 361.21%312.71万 | 361.21%312.71万 |
非流动负债 | ||||||||||
员工福利 | 73.56%5,528 | 73.56%5,528 | -88.27%3,185 | -88.27%3,185 | 0.43%2.72万 | 0.43%2.72万 | -28.84%2.7万 | -28.84%2.7万 | 59.35%3.8万 | 59.35%3.8万 |
非流动负债总额 | 73.56%5,528 | 73.56%5,528 | -88.27%3,185 | -88.27%3,185 | 0.43%2.72万 | 0.43%2.72万 | -28.84%2.7万 | -28.84%2.7万 | 59.35%3.8万 | 59.35%3.8万 |
负债总额 | 12.10%63.3万 | 12.10%63.3万 | -60.16%56.47万 | -60.16%56.47万 | -4.63%141.73万 | -4.63%141.73万 | -53.04%148.62万 | -53.04%148.62万 | 350.96%316.51万 | 350.96%316.51万 |
所有者权益 | ||||||||||
股本 | 3.96%5,895.7万 | 3.96%5,895.7万 | 0.00%5,671万 | 0.00%5,671万 | 11.67%5,671万 | 11.67%5,671万 | 21.51%5,078.29万 | 21.51%5,078.29万 | 4.04%4,179.42万 | 4.04%4,179.42万 |
-普通股股本 | 3.96%5,895.7万 | 3.96%5,895.7万 | 0.00%5,671万 | 0.00%5,671万 | 11.67%5,671万 | 11.67%5,671万 | 21.51%5,078.29万 | 21.51%5,078.29万 | 4.04%4,179.42万 | 4.04%4,179.42万 |
留存收益 | -3.50%-5,771.78万 | -3.50%-5,771.78万 | -5.35%-5,576.45万 | -5.35%-5,576.45万 | -11.85%-5,293.04万 | -11.85%-5,293.04万 | -12.82%-4,732.39万 | -12.82%-4,732.39万 | -7.55%-4,194.63万 | -7.55%-4,194.63万 |
不影响留存收益的损益 | -47.18%193.27万 | -47.18%193.27万 | 1,488.07%365.92万 | 1,488.07%365.92万 | -34.13%23.04万 | -34.13%23.04万 | -2.53%34.98万 | -2.53%34.98万 | -67.65%35.89万 | -67.65%35.89万 |
股东权益总额 | -31.12%317.19万 | -31.12%317.19万 | 14.83%460.47万 | 14.83%460.47万 | 5.28%401万 | 5.28%401万 | 1,741.93%380.88万 | 1,741.93%380.88万 | -90.93%20.68万 | -90.93%20.68万 |
总权益 | -31.12%317.19万 | -31.12%317.19万 | 14.83%460.47万 | 14.83%460.47万 | 5.28%401万 | 5.28%401万 | 1,741.93%380.88万 | 1,741.93%380.88万 | -90.93%20.68万 | -90.93%20.68万 |
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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