(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 | -51.59%259.06万 | -51.59%259.06万 | 256.41%535.12万 | 256.41%535.12万 | -62.64%150.14万 | -62.64%150.14万 | 35.49%401.9万 | 35.49%401.9万 | 102.47%296.62万 | 102.47%296.62万 |
-现金和现金等价物 | -51.59%259.06万 | -51.59%259.06万 | 256.41%535.12万 | 256.41%535.12万 | -62.64%150.14万 | -62.64%150.14万 | 35.49%401.9万 | 35.49%401.9万 | 102.47%296.62万 | 102.47%296.62万 |
应收款项 | -3.06%205.61万 | -3.06%205.61万 | 18.45%212.09万 | 18.45%212.09万 | -24.16%179.06万 | -24.16%179.06万 | 499.43%236.09万 | 499.43%236.09万 | 128.25%39.39万 | 128.25%39.39万 |
-应收账款 | -41.32%119.36万 | -41.32%119.36万 | 12.44%203.4万 | 12.44%203.4万 | -26.42%180.89万 | -26.42%180.89万 | 1,872.85%245.84万 | 1,872.85%245.84万 | --12.46万 | --12.46万 |
-其他应收款 | 522.36%95.15万 | 522.36%95.15万 | 3.11%15.29万 | 3.11%15.29万 | 11.59%14.83万 | 11.59%14.83万 | -50.65%13.29万 | -50.65%13.29万 | 56.03%26.92万 | 56.03%26.92万 |
-应收账款调整额 | -34.79%-8.89万 | -34.79%-8.89万 | 60.40%-6.6万 | 60.40%-6.6万 | 27.71%-16.66万 | 27.71%-16.66万 | ---23.04万 | ---23.04万 | ---- | ---- |
预付费用 | -6.56%38.75万 | -6.56%38.75万 | 54.93%41.47万 | 54.93%41.47万 | 88.91%26.77万 | 88.91%26.77万 | 2,447.22%14.17万 | 2,447.22%14.17万 | --5,563 | --5,563 |
其他流动资产 | -16.59%36.21万 | -16.59%36.21万 | 16.30%43.41万 | 16.30%43.41万 | 64.80%37.33万 | 64.80%37.33万 | --22.65万 | --22.65万 | ---- | ---- |
流动资产合计 | -35.15%539.63万 | -35.15%539.63万 | 111.57%832.1万 | 111.57%832.1万 | -41.72%393.3万 | -41.72%393.3万 | 100.50%674.81万 | 100.50%674.81万 | 93.70%336.56万 | 93.70%336.56万 |
非流动资产 | ||||||||||
固定资产净额 | 10.99%23.2万 | 10.99%23.2万 | -34.42%20.91万 | -34.42%20.91万 | -30.84%31.88万 | -30.84%31.88万 | --46.1万 | --46.1万 | ---- | ---- |
-固定资产 | 26.20%78万 | 26.20%78万 | 2.31%61.81万 | 2.31%61.81万 | 7.73%60.41万 | 7.73%60.41万 | --56.08万 | --56.08万 | ---- | ---- |
-累计折旧 | -33.97%-54.8万 | -33.97%-54.8万 | -43.37%-40.9万 | -43.37%-40.9万 | -185.81%-28.53万 | -185.81%-28.53万 | ---9.98万 | ---9.98万 | ---- | ---- |
投资和预付款 | 53.48%49.88万 | 53.48%49.88万 | --32.5万 | --32.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投资 | 53.48%49.88万 | 53.48%49.88万 | --32.5万 | --32.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.95万 | --18.95万 |
商誉及其他无形资产 | 6.33%674.46万 | 6.33%674.46万 | 5.84%634.31万 | 5.84%634.31万 | 8.69%599.29万 | 8.69%599.29万 | 551,381,600.00%551.38万 | 551,381,600.00%551.38万 | 0.00%1 | 0.00%1 |
-其他无形资产 | 6.33%674.46万 | 6.33%674.46万 | 5.84%634.31万 | 5.84%634.31万 | 8.69%599.29万 | 8.69%599.29万 | 551,381,600.00%551.38万 | 551,381,600.00%551.38万 | 0.00%1 | 0.00%1 |
非流动递延资产 | -29.90%7.25万 | -29.90%7.25万 | 1.59%10.34万 | 1.59%10.34万 | --10.18万 | --10.18万 | ---- | ---- | ---- | ---- |
非流动资产合计 | 8.13%754.8万 | 8.13%754.8万 | 8.84%698.05万 | 8.84%698.05万 | 7.34%641.36万 | 7.34%641.36万 | 3,053.36%597.48万 | 3,053.36%597.48万 | 1,359.51%18.95万 | 1,359.51%18.95万 |
总资产 | -15.41%1,294.42万 | -15.41%1,294.42万 | 47.89%1,530.15万 | 47.89%1,530.15万 | -18.68%1,034.65万 | -18.68%1,034.65万 | 257.88%1,272.29万 | 257.88%1,272.29万 | 103.09%355.51万 | 103.09%355.51万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 44.35%10.42万 | 44.35%10.42万 | -24.43%7.22万 | -24.43%7.22万 | -67.87%9.55万 | -67.87%9.55万 | 94.00%29.74万 | 94.00%29.74万 | -85.41%15.33万 | -85.41%15.33万 |
-短期资本租赁负债 | 44.35%10.42万 | 44.35%10.42万 | -24.43%7.22万 | -24.43%7.22万 | -67.87%9.55万 | -67.87%9.55万 | 94.00%29.74万 | 94.00%29.74万 | --15.33万 | --15.33万 |
应付款项 | 47.15%190.44万 | 47.15%190.44万 | 8.18%129.42万 | 8.18%129.42万 | -11.49%119.64万 | -11.49%119.64万 | 114.09%135.17万 | 114.09%135.17万 | 166.98%63.14万 | 166.98%63.14万 |
-应付账款 | 10.78%58.16万 | 10.78%58.16万 | -16.28%52.5万 | -16.28%52.5万 | 9.37%62.71万 | 9.37%62.71万 | 36.24%57.33万 | 36.24%57.33万 | 77.94%42.08万 | 77.94%42.08万 |
-其他应付款 | 71.97%132.28万 | 71.97%132.28万 | 35.11%76.92万 | 35.11%76.92万 | -26.86%56.93万 | -26.86%56.93万 | 269.65%77.84万 | 269.65%77.84万 | --21.06万 | --21.06万 |
养老金及其他退休福利计划 | 4.55%110.85万 | 4.55%110.85万 | -17.75%106.02万 | -17.75%106.02万 | 24.54%128.91万 | 24.54%128.91万 | 570.90%103.51万 | 570.90%103.51万 | 27.14%15.43万 | 27.14%15.43万 |
递延负债 | -13.83%287.74万 | -13.83%287.74万 | 4.59%333.91万 | 4.59%333.91万 | 17.63%319.27万 | 17.63%319.27万 | 2,341.46%271.4万 | 2,341.46%271.4万 | --11.12万 | --11.12万 |
其他流动负债 | ---- | ---- | ---- | ---- | --1.2万 | --1.2万 | ---- | ---- | ---- | ---- |
流动负债总额 | 3.97%599.45万 | 3.97%599.45万 | -0.34%576.58万 | -0.34%576.58万 | 7.18%578.56万 | 7.18%578.56万 | 414.06%539.83万 | 414.06%539.83万 | -27.49%105.01万 | -27.49%105.01万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -17.71%5.27万 | -17.71%5.27万 | -94.65%6.41万 | -94.65%6.41万 | 353.24%119.83万 | 353.24%119.83万 | 47.38%26.44万 | 47.38%26.44万 | --17.94万 | --17.94万 |
-长期借款 | ---- | ---- | ---- | ---- | --105.82万 | --105.82万 | ---- | ---- | ---- | ---- |
-长期租赁负债 | -17.71%5.27万 | -17.71%5.27万 | -54.26%6.41万 | -54.26%6.41万 | -47.03%14万 | -47.03%14万 | 47.38%26.44万 | 47.38%26.44万 | --17.94万 | --17.94万 |
员工福利 | 8.83%2.92万 | 8.83%2.92万 | 41.82%2.68万 | 41.82%2.68万 | -52.23%1.89万 | -52.23%1.89万 | --3.96万 | --3.96万 | ---- | ---- |
递延负债 | -1.73%98.97万 | -1.73%98.97万 | --100.72万 | --100.72万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -2.41%107.16万 | -2.41%107.16万 | -9.79%109.8万 | -9.79%109.8万 | 300.47%121.72万 | 300.47%121.72万 | 69.43%30.39万 | 69.43%30.39万 | --17.94万 | --17.94万 |
负债总额 | 2.95%706.61万 | 2.95%706.61万 | -1.99%686.38万 | -1.99%686.38万 | 22.81%700.28万 | 22.81%700.28万 | 363.78%570.22万 | 363.78%570.22万 | -15.10%122.95万 | -15.10%122.95万 |
所有者权益 | ||||||||||
股本 | 0.00%5,049.73万 | 0.00%5,049.73万 | 18.76%5,049.73万 | 18.76%5,049.73万 | 0.00%4,251.99万 | 0.00%4,251.99万 | 22.30%4,251.99万 | 22.30%4,251.99万 | 17.53%3,476.79万 | 17.53%3,476.79万 |
-普通股股本 | 0.00%5,049.73万 | 0.00%5,049.73万 | 18.76%5,049.73万 | 18.76%5,049.73万 | 0.00%4,251.99万 | 0.00%4,251.99万 | 22.30%4,251.99万 | 22.30%4,251.99万 | 17.53%3,476.79万 | 17.53%3,476.79万 |
留存收益 | -5.48%-4,944.31万 | -5.48%-4,944.31万 | -6.64%-4,687.33万 | -6.64%-4,687.33万 | -9.38%-4,395.49万 | -9.38%-4,395.49万 | -9.47%-4,018.64万 | -9.47%-4,018.64万 | -10.49%-3,670.9万 | -10.49%-3,670.9万 |
不影响留存收益的损益 | 0.21%482.39万 | 0.21%482.39万 | 0.73%481.37万 | 0.73%481.37万 | 1.95%477.87万 | 1.95%477.87万 | 9.85%468.72万 | 9.85%468.72万 | 8.22%426.67万 | 8.22%426.67万 |
股东权益总额 | -30.34%587.81万 | -30.34%587.81万 | 152.35%843.77万 | 152.35%843.77万 | -52.37%334.37万 | -52.37%334.37万 | 201.89%702.07万 | 201.89%702.07万 | 669.22%232.56万 | 669.22%232.56万 |
总权益 | -30.34%587.81万 | -30.34%587.81万 | 152.35%843.77万 | 152.35%843.77万 | -52.37%334.37万 | -52.37%334.37万 | 201.89%702.07万 | 201.89%702.07万 | 669.22%232.56万 | 669.22%232.56万 |
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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