(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 | 11.89%2,617.54万 | 11.89%2,617.54万 | -9.14%2,339.46万 | -9.14%2,339.46万 | 40.21%2,574.76万 | 40.21%2,574.76万 | -62.43%1,836.34万 | -62.43%1,836.34万 | 2,055.47%4,887.42万 | 2,055.47%4,887.42万 |
-现金和现金等价物 | 11.89%2,617.54万 | 11.89%2,617.54万 | -9.14%2,339.46万 | -9.14%2,339.46万 | 40.21%2,574.76万 | 40.21%2,574.76万 | -62.43%1,836.34万 | -62.43%1,836.34万 | 2,055.47%4,887.42万 | 2,055.47%4,887.42万 |
应收款项 | -47.03%355.28万 | -47.03%355.28万 | 236.17%670.74万 | 236.17%670.74万 | -3.59%199.53万 | -3.59%199.53万 | 26.43%206.96万 | 26.43%206.96万 | -13.23%163.69万 | -13.23%163.69万 |
-应收账款 | -48.48%341.01万 | -48.48%341.01万 | 245.20%661.89万 | 245.20%661.89万 | -20.57%191.74万 | -20.57%191.74万 | 34.77%241.41万 | 34.77%241.41万 | -10.42%179.13万 | -10.42%179.13万 |
-其他应收款 | -12.38%14.27万 | -12.38%14.27万 | 109.29%16.29万 | 109.29%16.29万 | 1.45%7.78万 | 1.45%7.78万 | -15.34%7.67万 | -15.34%7.67万 | 58.69%9.06万 | 58.69%9.06万 |
-应收账款调整额 | ---- | ---- | ---7.44万 | ---7.44万 | ---- | ---- | -71.90%-42.12万 | -71.90%-42.12万 | -43.88%-24.5万 | -43.88%-24.5万 |
预付费用 | 39.33%87.63万 | 39.33%87.63万 | 50.32%62.9万 | 50.32%62.9万 | -0.23%41.84万 | -0.23%41.84万 | 72.41%41.94万 | 72.41%41.94万 | 57.23%24.32万 | 57.23%24.32万 |
其他流动资产 | -20.56%330.44万 | -20.56%330.44万 | 2.99%415.96万 | 2.99%415.96万 | 13.75%403.89万 | 13.75%403.89万 | 33.06%355.06万 | 33.06%355.06万 | 64.25%266.85万 | 64.25%266.85万 |
流动资产合计 | -2.81%3,390.89万 | -2.81%3,390.89万 | 8.35%3,489.05万 | 8.35%3,489.05万 | 31.95%3,220.02万 | 31.95%3,220.02万 | -54.32%2,440.3万 | -54.32%2,440.3万 | 800.39%5,342.28万 | 800.39%5,342.28万 |
非流动资产 | ||||||||||
固定资产净额 | -4.03%191.63万 | -4.03%191.63万 | -3.47%199.67万 | -3.47%199.67万 | 42.43%206.86万 | 42.43%206.86万 | 197.47%145.24万 | 197.47%145.24万 | 160.49%48.82万 | 160.49%48.82万 |
-固定资产 | -12.52%336.93万 | -12.52%336.93万 | 12.81%385.14万 | 12.81%385.14万 | 16.28%341.4万 | 16.28%341.4万 | 204.84%293.6万 | 204.84%293.6万 | 118.63%96.31万 | 118.63%96.31万 |
-累计折旧 | 21.65%-145.31万 | 21.65%-145.31万 | -37.85%-185.47万 | -37.85%-185.47万 | 9.32%-134.54万 | 9.32%-134.54万 | -212.43%-148.36万 | -212.43%-148.36万 | -87.63%-47.49万 | -87.63%-47.49万 |
商誉及其他无形资产 | -21.67%2,778.16万 | -21.67%2,778.16万 | -18.11%3,546.61万 | -18.11%3,546.61万 | -13.14%4,331.19万 | -13.14%4,331.19万 | 618.06%4,986.27万 | 618.06%4,986.27万 | -34.40%694.4万 | -34.40%694.4万 |
-商誉 | -3.82%418.8万 | -3.82%418.8万 | 1.27%435.43万 | 1.27%435.43万 | 4.87%429.97万 | 4.87%429.97万 | --409.99万 | --409.99万 | ---- | ---- |
-其他无形资产 | -24.17%2,359.36万 | -24.17%2,359.36万 | -20.25%3,111.18万 | -20.25%3,111.18万 | -14.75%3,901.22万 | -14.75%3,901.22万 | 559.02%4,576.28万 | 559.02%4,576.28万 | -34.40%694.4万 | -34.40%694.4万 |
非流动递延资产 | -1.58%408.78万 | -1.58%408.78万 | 616.59%415.36万 | 616.59%415.36万 | 4.87%57.96万 | 4.87%57.96万 | --55.27万 | --55.27万 | ---- | ---- |
其他非流动资产 | -7.97%533.68万 | -7.97%533.68万 | 661.19%579.91万 | 661.19%579.91万 | 9.13%76.18万 | 9.13%76.18万 | -8.71%69.81万 | -8.71%69.81万 | 2.19%76.47万 | 2.19%76.47万 |
非流动资产合计 | -17.49%3,912.24万 | -17.49%3,912.24万 | 1.48%4,741.55万 | 1.48%4,741.55万 | -11.12%4,672.19万 | -11.12%4,672.19万 | 541.28%5,256.58万 | 541.28%5,256.58万 | -30.76%819.7万 | -30.76%819.7万 |
总资产 | -11.27%7,303.13万 | -11.27%7,303.13万 | 4.29%8,230.6万 | 4.29%8,230.6万 | 2.54%7,892.21万 | 2.54%7,892.21万 | 24.91%7,696.88万 | 24.91%7,696.88万 | 246.72%6,161.99万 | 246.72%6,161.99万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -13.53%18.13万 | -13.53%18.13万 | 10.03%20.96万 | 10.03%20.96万 | -30.50%19.05万 | -30.50%19.05万 | 105.48%27.41万 | 105.48%27.41万 | -78.26%13.34万 | -78.26%13.34万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.26%13.34万 | -78.26%13.34万 |
-短期资本租赁负债 | -13.53%18.13万 | -13.53%18.13万 | 10.03%20.96万 | 10.03%20.96万 | -30.50%19.05万 | -30.50%19.05万 | --27.41万 | --27.41万 | ---- | ---- |
应付款项 | -3.44%328.07万 | -3.44%328.07万 | 7.30%339.77万 | 7.30%339.77万 | 93.09%316.66万 | 93.09%316.66万 | -54.65%164万 | -54.65%164万 | 225.05%361.65万 | 225.05%361.65万 |
-应付账款 | 11.00%82.37万 | 11.00%82.37万 | 2.54%74.2万 | 2.54%74.2万 | 186.73%72.37万 | 186.73%72.37万 | -82.88%25.24万 | -82.88%25.24万 | 330.09%147.44万 | 330.09%147.44万 |
-其他应付款 | -7.48%245.7万 | -7.48%245.7万 | 8.71%265.56万 | 8.71%265.56万 | 76.05%244.3万 | 76.05%244.3万 | -35.22%138.76万 | -35.22%138.76万 | 178.28%214.21万 | 178.28%214.21万 |
递延负债 | 3.65%1,163.27万 | 3.65%1,163.27万 | 59.65%1,122.35万 | 59.65%1,122.35万 | 25.98%703万 | 25.98%703万 | 100.91%558.03万 | 100.91%558.03万 | -20.15%277.75万 | -20.15%277.75万 |
流动负债总额 | 1.78%1,509.46万 | 1.78%1,509.46万 | 42.78%1,483.08万 | 42.78%1,483.08万 | 38.60%1,038.72万 | 38.60%1,038.72万 | 14.82%749.45万 | 14.82%749.45万 | 25.42%652.74万 | 25.42%652.74万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 9.68%108.7万 | 9.68%108.7万 | -12.75%99.1万 | -12.75%99.1万 | 41.27%113.59万 | 41.27%113.59万 | 329.77%80.4万 | 329.77%80.4万 | --18.71万 | --18.71万 |
-长期租赁负债 | 9.68%108.7万 | 9.68%108.7万 | -12.75%99.1万 | -12.75%99.1万 | 41.27%113.59万 | 41.27%113.59万 | 329.77%80.4万 | 329.77%80.4万 | --18.71万 | --18.71万 |
递延负债 | -28.68%499.28万 | -28.68%499.28万 | -22.42%700.05万 | -22.42%700.05万 | -16.10%902.38万 | -16.10%902.38万 | 647.64%1,075.61万 | 647.64%1,075.61万 | -34.68%143.87万 | -34.68%143.87万 |
非流动负债总额 | -23.92%607.98万 | -23.92%607.98万 | -21.34%799.15万 | -21.34%799.15万 | -12.11%1,015.97万 | -12.11%1,015.97万 | 611.06%1,156.01万 | 611.06%1,156.01万 | -26.19%162.57万 | -26.19%162.57万 |
负债总额 | -7.22%2,117.45万 | -7.22%2,117.45万 | 11.07%2,282.23万 | 11.07%2,282.23万 | 7.83%2,054.69万 | 7.83%2,054.69万 | 133.71%1,905.45万 | 133.71%1,905.45万 | 10.07%815.31万 | 10.07%815.31万 |
所有者权益 | ||||||||||
股本 | 0.47%1.16亿 | 0.47%1.16亿 | 0.35%1.16亿 | 0.35%1.16亿 | 1.36%1.15亿 | 1.36%1.15亿 | 11.74%1.14亿 | 11.74%1.14亿 | 72.98%1.02亿 | 72.98%1.02亿 |
-普通股股本 | 0.47%1.16亿 | 0.47%1.16亿 | 0.35%1.16亿 | 0.35%1.16亿 | 1.36%1.15亿 | 1.36%1.15亿 | 11.74%1.14亿 | 11.74%1.14亿 | 72.98%1.02亿 | 72.98%1.02亿 |
留存收益 | -11.77%-7,100.55万 | -11.77%-7,100.55万 | -0.05%-6,352.58万 | -0.05%-6,352.58万 | -3.53%-6,349.54万 | -3.53%-6,349.54万 | -18.00%-6,132.98万 | -18.00%-6,132.98万 | -0.29%-5,197.26万 | -0.29%-5,197.26万 |
不影响留存收益的损益 | -9.50%661.78万 | -9.50%661.78万 | 11.21%731.23万 | 11.21%731.23万 | 19.60%657.52万 | 19.60%657.52万 | 50.74%549.79万 | 50.74%549.79万 | 9.08%364.74万 | 9.08%364.74万 |
股东权益总额 | -12.82%5,185.69万 | -12.82%5,185.69万 | 1.90%5,948.37万 | 1.90%5,948.37万 | 0.80%5,837.52万 | 0.80%5,837.52万 | 8.32%5,791.43万 | 8.32%5,791.43万 | 415.83%5,346.67万 | 415.83%5,346.67万 |
总权益 | -12.82%5,185.69万 | -12.82%5,185.69万 | 1.90%5,948.37万 | 1.90%5,948.37万 | 0.80%5,837.52万 | 0.80%5,837.52万 | 8.32%5,791.43万 | 8.32%5,791.43万 | 415.83%5,346.67万 | 415.83%5,346.67万 |
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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