(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -23.07%93.76万 | 818.81%18.13万 | 818.81%18.13万 | 21.72%5.25万 | 910.68%43.77万 | 1,209.44%121.87万 | -87.99%1.97万 | -87.99%1.97万 | -97.35%4.32万 | -98.07%4.33万 |
-现金和现金等价物 | -23.07%93.76万 | 818.81%18.13万 | 818.81%18.13万 | 21.72%5.25万 | 910.68%43.77万 | 1,209.44%121.87万 | -87.99%1.97万 | -87.99%1.97万 | -97.35%4.32万 | -98.07%4.33万 |
应收款项 | 17,946.88%399.88万 | 180.98%71.85万 | 180.98%71.85万 | -98.25%1.7万 | -86.06%5.41万 | -85.73%2.22万 | -1.42%25.57万 | -1.42%25.57万 | -82.34%97.5万 | -92.57%38.83万 |
-应收账款 | -16.76%1.84万 | 180.98%71.85万 | 180.98%71.85万 | -98.25%1.7万 | -86.06%5.41万 | -85.73%2.22万 | -1.42%25.57万 | -1.42%25.57万 | -82.34%97.5万 | -92.57%38.83万 |
-应收关联方款项 | --398.04万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存货 | -14.30%20.81万 | -36.37%15.36万 | -36.37%15.36万 | -26.76%18.41万 | -26.70%18.58万 | 24.58%24.28万 | 14.21%24.14万 | 14.21%24.14万 | 1.63%25.14万 | 20.24%25.35万 |
预付费用 | -67.13%203.31万 | 134.43%155.15万 | 134.43%155.15万 | 492.15%231.32万 | 530.41%317.76万 | 1,170.12%618.51万 | 13.74%66.18万 | 13.74%66.18万 | 60.35%39.06万 | -64.89%50.41万 |
其他流动资产 | -98.20%4,368 | -61.24%4.3万 | -61.24%4.3万 | -80.34%5.06万 | 49.25%20.3万 | 397.87%24.31万 | 177.50%11.08万 | 177.50%11.08万 | 26.08%25.76万 | 634.22%13.6万 |
流动资产合计 | -9.23%718.19万 | 105.34%264.79万 | 105.34%264.79万 | 36.48%261.76万 | 206.25%405.83万 | 708.13%791.19万 | 2.60%128.95万 | 2.60%128.95万 | -75.55%191.79万 | -85.48%132.52万 |
非流动资产 | ||||||||||
固定资产净额 | 92.00%25.64万 | -56.29%9.78万 | -56.29%9.78万 | 36.84%13.23万 | -60.26%16.98万 | -69.91%13.36万 | -68.49%22.38万 | -68.49%22.38万 | -90.11%9.67万 | -64.72%42.73万 |
-固定资产 | 24.31%75.23万 | -16.03%58.86万 | -16.03%58.86万 | 4.23%62.46万 | -27.75%65.58万 | -32.52%60.52万 | -38.93%70.09万 | -38.93%70.09万 | -57.33%59.92万 | -43.24%90.76万 |
-累计折旧 | -5.14%-49.59万 | -2.86%-49.08万 | -2.86%-49.08万 | 2.04%-49.22万 | -1.18%-48.59万 | -4.12%-47.16万 | -9.04%-47.72万 | -9.04%-47.72万 | -17.93%-50.25万 | -23.89%-48.03万 |
商誉及其他无形资产 | -27.52%51.83万 | -53.95%54.6万 | -53.95%54.6万 | -56.65%56.83万 | -54.40%66.01万 | -55.67%71.51万 | -31.92%118.58万 | -31.92%118.58万 | 3.78%131.09万 | 21.11%144.77万 |
-其他无形资产 | -27.52%51.83万 | -53.95%54.6万 | -53.95%54.6万 | -56.65%56.83万 | -54.40%66.01万 | -55.67%71.51万 | -31.92%118.58万 | -31.92%118.58万 | 3.78%131.09万 | 21.11%144.77万 |
投资和预付款 | ---- | --0 | --0 | -3.15%5.64万 | -1.67%5.65万 | -1.11%5.57万 | 85.77%5.54万 | 85.77%5.54万 | -7.62%5.82万 | -8.46%5.74万 |
关联方资产 | --398.04万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
非流动资产合计 | -14.33%77.47万 | -56.05%64.38万 | -56.05%64.38万 | -48.36%75.7万 | -54.13%88.64万 | -57.20%90.43万 | -41.38%146.49万 | -41.38%146.49万 | -43.30%146.59万 | -29.59%193.25万 |
总资产 | -9.75%795.67万 | 19.51%329.17万 | 19.51%329.17万 | -0.27%337.46万 | 51.79%494.46万 | 185.12%881.62万 | -26.66%275.44万 | -26.66%275.44万 | -67.56%338.37万 | -72.56%325.76万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -16.86%119.18万 | -35.40%231.15万 | -35.40%231.15万 | -55.61%156.06万 | -23.59%157.9万 | -2.97%143.34万 | 176.33%357.79万 | 176.33%357.79万 | -34.88%351.54万 | -62.98%206.64万 |
-应付账款 | -4.06%28.41万 | 7.02%107.56万 | 7.02%107.56万 | -78.21%26.68万 | -45.92%33.99万 | -0.20%29.62万 | 408.70%100.51万 | 408.70%100.51万 | -74.89%122.4万 | -87.49%62.85万 |
-应付关联方款项 | -53.22%23.16万 | -43.71%65.46万 | -43.71%65.46万 | 9.15%71.45万 | 484.39%56.85万 | 618.31%49.49万 | 1,036.37%116.29万 | 1,036.37%116.29万 | 2,152.39%65.46万 | 72.05%9.73万 |
-其他应付款 | 5.26%67.61万 | -58.77%58.13万 | -58.77%58.13万 | -64.60%57.94万 | -49.98%67.06万 | -42.21%64.23万 | 41.72%140.99万 | 41.72%140.99万 | 231.20%163.67万 | 166.57%134.06万 |
应计费用 | --1.57万 | --1.55万 | --1.55万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
短期借款与租赁负债 | -51.64%123.96万 | 70.08%122.38万 | 70.08%122.38万 | -69.23%57.86万 | -59.90%77.47万 | 115.86%256.33万 | 33.27%71.95万 | 33.27%71.95万 | 271.12%188.05万 | 180.60%193.2万 |
-短期借款 | -54.57%114.88万 | 96.72%117.03万 | 96.72%117.03万 | -70.60%48.25万 | -58.67%65.81万 | 191.81%252.9万 | 625.94%59.49万 | 625.94%59.49万 | --164.11万 | --159.24万 |
-短期租赁负债 | 164.19%9.08万 | -57.05%5.35万 | -57.05%5.35万 | -59.87%9.61万 | -65.66%11.66万 | -89.29%3.44万 | -72.78%12.46万 | -72.78%12.46万 | -52.75%23.94万 | -50.68%33.96万 |
递延负债 | 177.41%131.23万 | -91.92%4.92万 | -91.92%4.92万 | -43.90%5.41万 | -52.50%5.85万 | 245.67%47.31万 | 110.14%60.92万 | 110.14%60.92万 | -70.62%9.64万 | -59.40%12.31万 |
流动负债总额 | -15.89%375.94万 | -26.63%360万 | -26.63%360万 | -60.07%219.33万 | -41.47%241.22万 | 59.55%446.98万 | 130.94%490.66万 | 130.94%490.66万 | -11.88%549.22万 | -37.30%412.14万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 245.69%13.25万 | --0 | --0 | --0 | -99.60%672 | --3.83万 | 4,437.56%142.8万 | 4,437.56%142.8万 | 8.54%14.36万 | -26.48%16.84万 |
-长期借款 | ---- | ---- | ---- | ---- | -99.60%672 | --2.06万 | --140.15万 | --140.15万 | --14.36万 | --16.84万 |
-长期租赁负债 | 645.41%13.25万 | --0 | --0 | --0 | --0 | --1.78万 | -15.95%2.64万 | -15.95%2.64万 | --0 | --0 |
非流动负债总额 | 245.69%13.25万 | --0 | --0 | --0 | -99.60%672 | --3.83万 | 4,437.56%142.8万 | 4,437.56%142.8万 | 8.54%14.36万 | -26.48%16.84万 |
总负债 | -13.67%389.19万 | -43.17%360万 | -43.17%360万 | -61.08%219.33万 | -43.75%241.29万 | 60.92%450.81万 | 193.80%633.45万 | 193.80%633.45万 | -11.45%563.57万 | -36.94%428.98万 |
所有者权益 | ||||||||||
股本 | -81.39%7,087 | 89.99%3,589 | 89.99%3,589 | -87.59%3,018 | -89.57%2,538 | 56.52%3.81万 | -92.23%1,889 | -92.23%1,889 | 0.33%2.43万 | 0.33%2.43万 |
-普通股股本 | -81.39%7,087 | 89.99%3,589 | 89.99%3,589 | -87.59%3,018 | -89.57%2,538 | 56.52%3.81万 | -92.23%1,889 | -92.23%1,889 | 0.33%2.43万 | 0.33%2.43万 |
留存收益 | -47.42%-4,140.23万 | -40.54%-3,944.03万 | -40.54%-3,944.03万 | -51.33%-3,406.01万 | -41.05%-2,991.84万 | -40.98%-2,808.53万 | -51.01%-2,806.33万 | -51.01%-2,806.33万 | -36.76%-2,250.7万 | -39.73%-2,121.19万 |
资本公积 | 40.61%4,526.84万 | 61.32%3,895.78万 | 61.32%3,895.78万 | 74.62%3,505.86万 | 61.41%3,225.17万 | 54.44%3,219.41万 | 16.49%2,414.89万 | 16.49%2,414.89万 | -2.55%2,007.68万 | -1.97%1,998.08万 |
不影响留存收益的损益 | -1.29%22.91万 | -38.41%24.22万 | -38.41%24.22万 | 17.11%25.07万 | 13.55%26.66万 | -21.59%23.2万 | 38.67%39.33万 | 38.67%39.33万 | -41.06%21.4万 | -31.59%23.48万 |
股东权益总额 | -6.32%410.22万 | 93.27%-23.67万 | 93.27%-23.67万 | 157.13%125.22万 | 367.77%260.25万 | 251.67%437.89万 | -243.41%-351.92万 | -243.41%-351.92万 | -148.36%-219.19万 | -117.45%-97.19万 |
非控制性权益 | 47.00%-3.75万 | -17.56%-7.15万 | -17.56%-7.15万 | -17.87%-7.09万 | -17.41%-7.07万 | 92.58%-7.08万 | 92.88%-6.08万 | 92.88%-6.08万 | 87.11%-6.01万 | 87.90%-6.02万 |
总权益 | -5.65%406.47万 | 91.39%-30.83万 | 91.39%-30.83万 | 152.46%118.13万 | 345.29%253.18万 | 1,382.56%430.81万 | -323.81%-358.01万 | -323.81%-358.01万 | -155.39%-225.2万 | -120.35%-103.22万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
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