(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 | 14.39%1,210.63万 | 14.39%1,210.63万 | 5.70%1,058.33万 | 5.70%1,058.33万 | 51.42%1,001.25万 | 51.42%1,001.25万 | -13.09%661.25万 | -13.09%661.25万 | 28.35%760.82万 | 28.35%760.82万 |
-现金和现金等价物 | 14.39%1,210.63万 | 14.39%1,210.63万 | 5.70%1,058.33万 | 5.70%1,058.33万 | 51.42%1,001.25万 | 51.42%1,001.25万 | -13.09%661.25万 | -13.09%661.25万 | 28.35%760.82万 | 28.35%760.82万 |
应收款项 | 143.03%285.93万 | 143.03%285.93万 | -42.59%117.65万 | -42.59%117.65万 | -40.48%204.92万 | -40.48%204.92万 | 22.74%344.3万 | 22.74%344.3万 | -8.82%280.52万 | -8.82%280.52万 |
-应收账款 | 143.03%285.93万 | 143.03%285.93万 | -42.59%117.65万 | -42.59%117.65万 | -40.48%204.92万 | -40.48%204.92万 | 22.74%344.3万 | 22.74%344.3万 | -8.82%280.52万 | -8.82%280.52万 |
预付费用 | ---- | ---- | ---- | ---- | -1.04%6.3万 | -1.04%6.3万 | 94.44%6.36万 | 94.44%6.36万 | -26.70%3.27万 | -26.70%3.27万 |
其他流动资产 | 31.86%7.03万 | 31.86%7.03万 | --5.33万 | --5.33万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 27.28%1,503.58万 | 27.28%1,503.58万 | -2.57%1,181.31万 | -2.57%1,181.31万 | 19.82%1,212.47万 | 19.82%1,212.47万 | -3.13%1,011.91万 | -3.13%1,011.91万 | 14.22%1,044.61万 | 14.22%1,044.61万 |
非流动资产 | ||||||||||
固定资产净额 | -46.64%149.69万 | -46.64%149.69万 | 429.55%280.56万 | 429.55%280.56万 | -9.65%52.98万 | -9.65%52.98万 | -5.88%58.64万 | -5.88%58.64万 | 734.22%62.3万 | 734.22%62.3万 |
-固定资产 | -30.07%258.05万 | -30.07%258.05万 | 196.69%369.01万 | 196.69%369.01万 | 0.26%124.37万 | 0.26%124.37万 | -0.03%124.06万 | -0.03%124.06万 | 109.00%124.09万 | 109.00%124.09万 |
-累计折旧 | -22.50%-108.36万 | -22.50%-108.36万 | -23.89%-88.45万 | -23.89%-88.45万 | -9.13%-71.39万 | -9.13%-71.39万 | -5.87%-65.42万 | -5.87%-65.42万 | -19.04%-61.79万 | -19.04%-61.79万 |
非流动递延资产 | -0.79%31.15万 | -0.79%31.15万 | 15.41%31.4万 | 15.41%31.4万 | 63.45%27.21万 | 63.45%27.21万 | 1,813.26%16.65万 | 1,813.26%16.65万 | --8,700 | --8,700 |
其他非流动资产 | 0.00%42.69万 | 0.00%42.69万 | 783.41%42.69万 | 783.41%42.69万 | -79.24%4.83万 | -79.24%4.83万 | 387.73%23.28万 | 387.73%23.28万 | --4.77万 | --4.77万 |
非流动资产合计 | -36.97%223.54万 | -36.97%223.54万 | 317.13%354.65万 | 317.13%354.65万 | -13.74%85.02万 | -13.74%85.02万 | 45.07%98.56万 | 45.07%98.56万 | -10.64%67.94万 | -10.64%67.94万 |
总资产 | 12.45%1,727.12万 | 12.45%1,727.12万 | 18.38%1,535.96万 | 18.38%1,535.96万 | 16.84%1,297.49万 | 16.84%1,297.49万 | -0.19%1,110.48万 | -0.19%1,110.48万 | 12.31%1,112.55万 | 12.31%1,112.55万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 380.66%135.17万 | 380.66%135.17万 | 89.28%28.12万 | 89.28%28.12万 | -14.56%14.86万 | -14.56%14.86万 | 10.33%17.39万 | 10.33%17.39万 | --15.76万 | --15.76万 |
-短期资本租赁负债 | 380.66%135.17万 | 380.66%135.17万 | 89.28%28.12万 | 89.28%28.12万 | -14.56%14.86万 | -14.56%14.86万 | 10.33%17.39万 | 10.33%17.39万 | --15.76万 | --15.76万 |
应付款项 | -0.63%438.63万 | -0.63%438.63万 | 18.26%441.39万 | 18.26%441.39万 | 2.36%373.25万 | 2.36%373.25万 | 34.03%364.63万 | 34.03%364.63万 | 33.69%272.05万 | 33.69%272.05万 |
-应付账款 | 33.79%67.58万 | 33.79%67.58万 | -45.61%50.51万 | -45.61%50.51万 | 194.05%92.87万 | 194.05%92.87万 | -32.48%31.58万 | -32.48%31.58万 | 73.86%46.78万 | 73.86%46.78万 |
-其他应付款 | -5.07%371.05万 | -5.07%371.05万 | 39.41%390.88万 | 39.41%390.88万 | -15.81%280.38万 | -15.81%280.38万 | 47.84%333.05万 | 47.84%333.05万 | 27.57%225.27万 | 27.57%225.27万 |
养老金及其他退休福利计划 | -6.04%57.27万 | -6.04%57.27万 | 20.29%60.95万 | 20.29%60.95万 | 33.88%50.67万 | 33.88%50.67万 | 57.67%37.84万 | 57.67%37.84万 | 31.09%24万 | 31.09%24万 |
递延负债 | 1,831.94%110.1万 | 1,831.94%110.1万 | -94.93%5.7万 | -94.93%5.7万 | 146.39%112.33万 | 146.39%112.33万 | -32.85%45.59万 | -32.85%45.59万 | 76.72%67.89万 | 76.72%67.89万 |
其他流动负债 | 355.40%20.88万 | 355.40%20.88万 | --4.59万 | --4.59万 | ---- | ---- | -100.39%-200 | -100.39%-200 | --5.09万 | --5.09万 |
流动负债总额 | 40.92%762.05万 | 40.92%762.05万 | -1.88%540.75万 | -1.88%540.75万 | 18.41%551.11万 | 18.41%551.11万 | 20.96%465.44万 | 20.96%465.44万 | 47.87%384.8万 | 47.87%384.8万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | --214.32万 | --214.32万 | ---- | ---- | -69.42%7.66万 | -69.42%7.66万 | --25.05万 | --25.05万 |
-长期租赁负债 | ---- | ---- | --214.32万 | --214.32万 | ---- | ---- | -69.42%7.66万 | -69.42%7.66万 | --25.05万 | --25.05万 |
员工福利 | 15.05%23.26万 | 15.05%23.26万 | 549.80%20.22万 | 549.80%20.22万 | -43.13%3.11万 | -43.13%3.11万 | 38.23%5.47万 | 38.23%5.47万 | 5.20%3.96万 | 5.20%3.96万 |
非流动负债总额 | -90.08%23.26万 | -90.08%23.26万 | 7,438.56%234.54万 | 7,438.56%234.54万 | -76.30%3.11万 | -76.30%3.11万 | -54.73%13.13万 | -54.73%13.13万 | 671.05%29万 | 671.05%29万 |
负债总额 | 1.29%785.3万 | 1.29%785.3万 | 39.89%775.29万 | 39.89%775.29万 | 15.81%554.22万 | 15.81%554.22万 | 15.65%478.57万 | 15.65%478.57万 | 56.75%413.8万 | 56.75%413.8万 |
所有者权益 | ||||||||||
股本 | 0.00%445.07万 | 0.00%445.07万 | 0.00%445.07万 | 0.00%445.07万 | 19.06%445.07万 | 19.06%445.07万 | 0.00%373.82万 | 0.00%373.82万 | 0.00%373.82万 | 0.00%373.82万 |
-普通股股本 | 0.00%445.07万 | 0.00%445.07万 | 0.00%445.07万 | 0.00%445.07万 | 19.06%445.07万 | 19.06%445.07万 | 0.00%373.82万 | 0.00%373.82万 | 0.00%373.82万 | 0.00%373.82万 |
留存收益 | 60.98%478.18万 | 60.98%478.18万 | 6.22%297.04万 | 6.22%297.04万 | 16.75%279.64万 | 16.75%279.64万 | -21.82%239.53万 | -21.82%239.53万 | -8.34%306.37万 | -8.34%306.37万 |
不影响留存收益的损益 | 0.00%18.56万 | 0.00%18.56万 | 0.00%18.56万 | 0.00%18.56万 | 0.00%18.56万 | 0.00%18.56万 | 0.00%18.56万 | 0.00%18.56万 | 0.00%18.56万 | 0.00%18.56万 |
股东权益总额 | 23.81%941.82万 | 23.81%941.82万 | 2.34%760.67万 | 2.34%760.67万 | 17.62%743.27万 | 17.62%743.27万 | -9.57%631.91万 | -9.57%631.91万 | -3.83%698.75万 | -3.83%698.75万 |
总权益 | 23.81%941.82万 | 23.81%941.82万 | 2.34%760.67万 | 2.34%760.67万 | 17.62%743.27万 | 17.62%743.27万 | -9.57%631.91万 | -9.57%631.91万 | -3.83%698.75万 | -3.83%698.75万 |
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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