(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 | -11.09%360.07万 | -11.09%360.07万 | 87.84%404.98万 | 87.84%404.98万 | -47.75%215.59万 | -47.75%215.59万 | 68.47%412.61万 | 68.47%412.61万 | 78.24%244.92万 | 78.24%244.92万 |
-现金和现金等价物 | -15.98%337.12万 | -15.98%337.12万 | 89.40%401.23万 | 89.40%401.23万 | -48.19%211.84万 | -48.19%211.84万 | 69.53%408.86万 | 69.53%408.86万 | 75.51%241.17万 | 75.51%241.17万 |
-短期投资 | 512.00%22.95万 | 512.00%22.95万 | 0.00%3.75万 | 0.00%3.75万 | 0.00%3.75万 | 0.00%3.75万 | 0.00%3.75万 | 0.00%3.75万 | --3.75万 | --3.75万 |
应收款项 | 104.50%7.09万 | 104.50%7.09万 | -62.09%3.47万 | -62.09%3.47万 | 124.59%9.14万 | 124.59%9.14万 | 252.05%4.07万 | 252.05%4.07万 | -68.68%1.16万 | -68.68%1.16万 |
-其他应收款 | 104.50%7.09万 | 104.50%7.09万 | -62.09%3.47万 | -62.09%3.47万 | 124.59%9.14万 | 124.59%9.14万 | 252.05%4.07万 | 252.05%4.07万 | -68.68%1.16万 | -68.68%1.16万 |
预付费用 | 42.44%4.8万 | 42.44%4.8万 | -8.09%3.37万 | -8.09%3.37万 | 26.84%3.67万 | 26.84%3.67万 | 69.85%2.89万 | 69.85%2.89万 | 1.48%1.7万 | 1.48%1.7万 |
流动资产合计 | -9.68%371.96万 | -9.68%371.96万 | 80.30%411.81万 | 80.30%411.81万 | -45.56%228.4万 | -45.56%228.4万 | 69.33%419.57万 | 69.33%419.57万 | 73.54%247.78万 | 73.54%247.78万 |
非流动资产 | ||||||||||
固定资产净额 | 9.73%1,676.72万 | 9.73%1,676.72万 | 12.22%1,528.08万 | 12.22%1,528.08万 | 56.04%1,361.73万 | 56.04%1,361.73万 | 26.89%872.69万 | 26.89%872.69万 | -12.11%687.78万 | -12.11%687.78万 |
-固定资产 | 9.43%1,764.63万 | 9.43%1,764.63万 | 11.63%1,612.52万 | 11.63%1,612.52万 | 51.80%1,444.49万 | 51.80%1,444.49万 | 25.12%951.56万 | 25.12%951.56万 | -10.89%760.55万 | -10.89%760.55万 |
-累计折旧 | -4.11%-87.91万 | -4.11%-87.91万 | -2.03%-84.44万 | -2.03%-84.44万 | -4.93%-82.76万 | -4.93%-82.76万 | -8.39%-78.87万 | -8.39%-78.87万 | -2.48%-72.77万 | -2.48%-72.77万 |
投资和预付款 | 150.00%2,500 | 150.00%2,500 | -50.00%1,000 | -50.00%1,000 | -50.00%2,000 | -50.00%2,000 | -20.00%4,000 | -20.00%4,000 | 24.97%5,000 | 24.97%5,000 |
-金融资产投资 | 150.00%2,500 | 150.00%2,500 | -50.00%1,000 | -50.00%1,000 | -50.00%2,000 | -50.00%2,000 | -20.00%4,000 | -20.00%4,000 | 25.00%5,000 | 25.00%5,000 |
-其中:交易性证券 | 150.00%2,500 | 150.00%2,500 | -50.00%1,000 | -50.00%1,000 | -50.00%2,000 | -50.00%2,000 | -20.00%4,000 | -20.00%4,000 | 25.00%5,000 | 25.00%5,000 |
长期应收款 | ---- | ---- | 70.71%16.9万 | 70.71%16.9万 | 230.00%9.9万 | 230.00%9.9万 | 0.00%3万 | 0.00%3万 | 0.00%3万 | 0.00%3万 |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | --250万 | --250万 | ---- | ---- |
非流动资产合计 | 8.54%1,676.97万 | 8.54%1,676.97万 | 12.63%1,545.08万 | 12.63%1,545.08万 | 21.82%1,371.83万 | 21.82%1,371.83万 | 62.90%1,126.09万 | 62.90%1,126.09万 | -12.04%691.28万 | -12.04%691.28万 |
总资产 | 4.70%2,048.93万 | 4.70%2,048.93万 | 22.29%1,956.89万 | 22.29%1,956.89万 | 3.53%1,600.23万 | 3.53%1,600.23万 | 64.60%1,545.66万 | 64.60%1,545.66万 | 1.12%939.06万 | 1.12%939.06万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 13.13%4.27万 | 13.13%4.27万 | 2.74%3.78万 | 2.74%3.78万 | 13.03%3.68万 | 13.03%3.68万 | -7.20%3.25万 | -7.20%3.25万 | --3.51万 | --3.51万 |
-短期资本租赁负债 | 13.13%4.27万 | 13.13%4.27万 | 2.74%3.78万 | 2.74%3.78万 | 13.03%3.68万 | 13.03%3.68万 | -7.20%3.25万 | -7.20%3.25万 | --3.51万 | --3.51万 |
应付款项 | 7.80%68.73万 | 7.80%68.73万 | -17.89%63.76万 | -17.89%63.76万 | 106.63%77.65万 | 106.63%77.65万 | 153.71%37.58万 | 153.71%37.58万 | -62.14%14.81万 | -62.14%14.81万 |
-应付账款 | 18.50%31.85万 | 18.50%31.85万 | -39.61%26.88万 | -39.61%26.88万 | 73.79%44.51万 | 73.79%44.51万 | 306.06%25.61万 | 306.06%25.61万 | -72.02%6.31万 | -72.02%6.31万 |
-其他应付款 | 0.01%36.88万 | 0.01%36.88万 | 11.29%36.88万 | 11.29%36.88万 | 176.95%33.14万 | 176.95%33.14万 | 40.71%11.97万 | 40.71%11.97万 | -48.70%8.5万 | -48.70%8.5万 |
养老金及其他退休福利计划 | -35.86%1.52万 | -35.86%1.52万 | 55.09%2.38万 | 55.09%2.38万 | -48.00%1.53万 | -48.00%1.53万 | 155.08%2.95万 | 155.08%2.95万 | 13.63%1.15万 | 13.63%1.15万 |
流动负债总额 | 6.61%74.53万 | 6.61%74.53万 | -15.62%69.91万 | -15.62%69.91万 | 89.27%82.86万 | 89.27%82.86万 | 124.83%43.78万 | 124.83%43.78万 | -51.48%19.47万 | -51.48%19.47万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 84.92%3.61万 | 84.92%3.61万 | -62.40%1.95万 | -62.40%1.95万 | 43.87%5.19万 | 43.87%5.19万 | -50.30%3.61万 | -50.30%3.61万 | --7.26万 | --7.26万 |
-长期租赁负债 | 84.92%3.61万 | 84.92%3.61万 | -62.40%1.95万 | -62.40%1.95万 | 43.87%5.19万 | 43.87%5.19万 | -50.30%3.61万 | -50.30%3.61万 | --7.26万 | --7.26万 |
员工福利 | 25.83%3.92万 | 25.83%3.92万 | 47.09%3.12万 | 47.09%3.12万 | 45.31%2.12万 | 45.31%2.12万 | -11.32%1.46万 | -11.32%1.46万 | 44.51%1.64万 | 44.51%1.64万 |
非流动负债总额 | 48.58%7.53万 | 48.58%7.53万 | -30.66%5.07万 | -30.66%5.07万 | 44.28%7.31万 | 44.28%7.31万 | -43.10%5.06万 | -43.10%5.06万 | 682.57%8.9万 | 682.57%8.9万 |
负债总额 | 9.44%82.06万 | 9.44%82.06万 | -16.84%74.98万 | -16.84%74.98万 | 84.61%90.16万 | 84.61%90.16万 | 72.14%48.84万 | 72.14%48.84万 | -31.25%28.37万 | -31.25%28.37万 |
所有者权益 | ||||||||||
股本 | 2.40%5,313.79万 | 2.40%5,313.79万 | 8.51%5,189.48万 | 8.51%5,189.48万 | 1.18%4,782.51万 | 1.18%4,782.51万 | 14.95%4,726.94万 | 14.95%4,726.94万 | 6.48%4,112.06万 | 6.48%4,112.06万 |
-普通股股本 | 2.40%5,313.79万 | 2.40%5,313.79万 | 8.51%5,189.48万 | 8.51%5,189.48万 | 1.18%4,782.51万 | 1.18%4,782.51万 | 14.95%4,726.94万 | 14.95%4,726.94万 | 6.48%4,112.06万 | 6.48%4,112.06万 |
留存收益 | -1.19%-3,346.86万 | -1.19%-3,346.86万 | -1.09%-3,307.46万 | -1.09%-3,307.46万 | -1.28%-3,271.89万 | -1.28%-3,271.89万 | -0.92%-3,230.59万 | -0.92%-3,230.59万 | -7.59%-3,201.1万 | -7.59%-3,201.1万 |
不影响留存收益的损益 | 41.44%-660 | 41.44%-660 | 79.42%-1,127 | 79.42%-1,127 | -214.80%-5,477 | -214.80%-5,477 | 274.70%4,771 | 274.70%4,771 | -126.37%-2,731 | -126.37%-2,731 |
股东权益总额 | 4.51%1,966.87万 | 4.51%1,966.87万 | 24.62%1,881.91万 | 24.62%1,881.91万 | 0.88%1,510.07万 | 0.88%1,510.07万 | 64.36%1,496.82万 | 64.36%1,496.82万 | 2.62%910.69万 | 2.62%910.69万 |
总权益 | 4.51%1,966.87万 | 4.51%1,966.87万 | 24.62%1,881.91万 | 24.62%1,881.91万 | 0.88%1,510.07万 | 0.88%1,510.07万 | 64.36%1,496.82万 | 64.36%1,496.82万 | 2.62%910.69万 | 2.62%910.69万 |
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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