(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 | -91.33%46.38万 | -91.33%46.38万 | -75.35%535.12万 | -75.35%535.12万 | 119.20%2,170.89万 | 119.20%2,170.89万 | 224.84%990.39万 | 224.84%990.39万 | -63.67%304.89万 | -63.67%304.89万 |
-现金和现金等价物 | -91.33%46.38万 | -91.33%46.38万 | -75.35%535.12万 | -75.35%535.12万 | 119.20%2,170.89万 | 119.20%2,170.89万 | 224.84%990.39万 | 224.84%990.39万 | -63.67%304.89万 | -63.67%304.89万 |
应收款项 | 22.20%40.14万 | 22.20%40.14万 | 55.79%32.85万 | 55.79%32.85万 | -49.48%21.08万 | -49.48%21.08万 | 110.87%41.73万 | 110.87%41.73万 | 121.14%19.79万 | 121.14%19.79万 |
-应收账款 | 40.44%28.58万 | 40.44%28.58万 | 5.04%20.35万 | 5.04%20.35万 | -53.58%19.37万 | -53.58%19.37万 | 110.87%41.73万 | 110.87%41.73万 | 121.14%19.79万 | 121.14%19.79万 |
-其他应收款 | -7.52%11.56万 | -7.52%11.56万 | 631.15%12.49万 | 631.15%12.49万 | --1.71万 | --1.71万 | ---- | ---- | ---- | ---- |
预付费用 | -12.52%12.95万 | -12.52%12.95万 | 9.97%14.8万 | 9.97%14.8万 | --13.46万 | --13.46万 | ---- | ---- | ---- | ---- |
其他流动资产 | ---- | ---- | 219.71%43.29万 | 219.71%43.29万 | --13.54万 | --13.54万 | ---- | ---- | ---- | ---- |
流动资产合计 | -84.11%99.47万 | -84.11%99.47万 | -71.79%626.05万 | -71.79%626.05万 | 114.99%2,218.97万 | 114.99%2,218.97万 | 217.89%1,032.12万 | 217.89%1,032.12万 | -61.72%324.68万 | -61.72%324.68万 |
非流动资产 | ||||||||||
固定资产净额 | 2.08%4,571.45万 | 2.08%4,571.45万 | 28.15%4,478.39万 | 28.15%4,478.39万 | 36.48%3,494.7万 | 36.48%3,494.7万 | -6.37%2,560.57万 | -6.37%2,560.57万 | 0.76%2,734.7万 | 0.76%2,734.7万 |
-固定资产 | 2.66%4,654.12万 | 2.66%4,654.12万 | 28.70%4,533.44万 | 28.70%4,533.44万 | 37.57%3,522.57万 | 37.57%3,522.57万 | -6.37%2,560.57万 | -6.37%2,560.57万 | 0.76%2,734.7万 | 0.76%2,734.7万 |
-累计折旧 | -50.16%-82.67万 | -50.16%-82.67万 | -97.52%-55.05万 | -97.52%-55.05万 | ---27.87万 | ---27.87万 | ---- | ---- | ---- | ---- |
投资和预付款 | 50.00%27.89万 | 50.00%27.89万 | -81.82%18.59万 | -81.82%18.59万 | -24.66%102.25万 | -24.66%102.25万 | 78.29%135.72万 | 78.29%135.72万 | 142.82%76.13万 | 142.82%76.13万 |
-金融资产投资 | -81.82%18.59万 | -81.82%18.59万 | -24.66%102.25万 | -24.66%102.25万 | --135.72万 | --135.72万 | ---- | ---- | ---- | ---- |
-其中:交易性证券 | -81.82%18.59万 | -81.82%18.59万 | -24.66%102.25万 | -24.66%102.25万 | --135.72万 | --135.72万 | ---- | ---- | ---- | ---- |
-其他投资 | 111.11%9.3万 | 111.11%9.3万 | -149.91%-83.66万 | -149.91%-83.66万 | -124.66%-33.47万 | -124.66%-33.47万 | 78.29%135.72万 | 78.29%135.72万 | 142.82%76.13万 | 142.82%76.13万 |
其他非流动资产 | ---- | ---- | -53.41%75.06万 | -53.41%75.06万 | --161.12万 | --161.12万 | ---- | ---- | ---- | ---- |
非流动资产合计 | 0.60%4,599.34万 | 0.60%4,599.34万 | 21.66%4,572.04万 | 21.66%4,572.04万 | 39.38%3,758.07万 | 39.38%3,758.07万 | -4.07%2,696.29万 | -4.07%2,696.29万 | 2.39%2,810.82万 | 2.39%2,810.82万 |
总资产 | -9.61%4,698.8万 | -9.61%4,698.8万 | -13.03%5,198.09万 | -13.03%5,198.09万 | 60.31%5,977.04万 | 60.31%5,977.04万 | 18.91%3,728.41万 | 18.91%3,728.41万 | -12.75%3,135.5万 | -12.75%3,135.5万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -42.43%18.55万 | -42.43%18.55万 | 1.87%32.23万 | 1.87%32.23万 | --31.64万 | --31.64万 | ---- | ---- | ---- | ---- |
-短期借款 | --4.75万 | --4.75万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | -57.18%13.8万 | -57.18%13.8万 | 1.87%32.23万 | 1.87%32.23万 | --31.64万 | --31.64万 | ---- | ---- | ---- | ---- |
应付款项 | 20.63%133.9万 | 20.63%133.9万 | -28.99%111万 | -28.99%111万 | 330.63%156.31万 | 330.63%156.31万 | -10.75%36.3万 | -10.75%36.3万 | -79.28%40.67万 | -79.28%40.67万 |
-应付账款 | 46.25%107.89万 | 46.25%107.89万 | -43.79%73.77万 | -43.79%73.77万 | 261.56%131.24万 | 261.56%131.24万 | -10.75%36.3万 | -10.75%36.3万 | -79.28%40.67万 | -79.28%40.67万 |
-其他应付款 | -30.13%26.01万 | -30.13%26.01万 | 48.48%37.23万 | 48.48%37.23万 | --25.07万 | --25.07万 | ---- | ---- | ---- | ---- |
流动负债总额 | 6.44%152.45万 | 6.44%152.45万 | -23.80%143.23万 | -23.80%143.23万 | 417.79%187.95万 | 417.79%187.95万 | -10.75%36.3万 | -10.75%36.3万 | -79.28%40.67万 | -79.28%40.67万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -31.19%28.78万 | -31.19%28.78万 | -39.47%41.82万 | -39.47%41.82万 | --69.1万 | --69.1万 | ---- | ---- | ---- | ---- |
-长期租赁负债 | -31.19%28.78万 | -31.19%28.78万 | -39.47%41.82万 | -39.47%41.82万 | --69.1万 | --69.1万 | ---- | ---- | ---- | ---- |
非流动负债总额 | -31.19%28.78万 | -31.19%28.78万 | -39.47%41.82万 | -39.47%41.82万 | --69.1万 | --69.1万 | --0 | --0 | --0 | --0 |
负债总额 | -2.07%181.23万 | -2.07%181.23万 | -28.01%185.05万 | -28.01%185.05万 | 608.16%257.05万 | 608.16%257.05万 | -10.75%36.3万 | -10.75%36.3万 | -79.28%40.67万 | -79.28%40.67万 |
所有者权益 | ||||||||||
股本 | 0.00%9,811.71万 | 0.00%9,811.71万 | 0.00%9,811.71万 | 0.00%9,811.71万 | 31.10%9,811.71万 | 31.10%9,811.71万 | 17.24%7,484.05万 | 17.24%7,484.05万 | 8.92%6,383.57万 | 8.92%6,383.57万 |
-普通股股本 | 0.00%9,811.71万 | 0.00%9,811.71万 | 0.00%9,811.71万 | 0.00%9,811.71万 | 31.10%9,811.71万 | 31.10%9,811.71万 | 17.24%7,484.05万 | 17.24%7,484.05万 | 8.92%6,383.57万 | 8.92%6,383.57万 |
留存收益 | -9.65%-5,632.5万 | -9.65%-5,632.5万 | -20.12%-5,136.7万 | -20.12%-5,136.7万 | -11.44%-4,276.31万 | -11.44%-4,276.31万 | -10.81%-3,837.43万 | -10.81%-3,837.43万 | -34.16%-3,463.11万 | -34.16%-3,463.11万 |
不影响留存收益的损益 | 0.10%338.36万 | 0.10%338.36万 | 83.13%338.02万 | 83.13%338.02万 | 305.77%184.58万 | 305.77%184.58万 | -73.91%45.49万 | -73.91%45.49万 | 47.72%174.37万 | 47.72%174.37万 |
股东权益总额 | -9.88%4,517.58万 | -9.88%4,517.58万 | -12.36%5,013.04万 | -12.36%5,013.04万 | 54.92%5,719.98万 | 54.92%5,719.98万 | 19.30%3,692.11万 | 19.30%3,692.11万 | -8.90%3,094.83万 | -8.90%3,094.83万 |
总权益 | -9.88%4,517.58万 | -9.88%4,517.58万 | -12.36%5,013.04万 | -12.36%5,013.04万 | 54.92%5,719.98万 | 54.92%5,719.98万 | 19.30%3,692.11万 | 19.30%3,692.11万 | -8.90%3,094.83万 | -8.90%3,094.83万 |
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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