(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 | -8.43%270.73万 | -8.43%270.73万 | 38.43%295.66万 | 38.43%295.66万 | -27.19%213.59万 | -27.19%213.59万 | 30.64%293.34万 | 30.64%293.34万 | -14.95%224.53万 | -14.95%224.53万 |
-现金和现金等价物 | -8.43%270.73万 | -8.43%270.73万 | 38.43%295.66万 | 38.43%295.66万 | -27.19%213.59万 | -27.19%213.59万 | 30.64%293.34万 | 30.64%293.34万 | -14.95%224.53万 | -14.95%224.53万 |
应收款项 | -76.93%1.88万 | -76.93%1.88万 | -87.02%8.16万 | -87.02%8.16万 | 2,959.43%62.86万 | 2,959.43%62.86万 | 67.63%2.05万 | 67.63%2.05万 | 8.27%1.23万 | 8.27%1.23万 |
-其他应收款 | -76.93%1.88万 | -76.93%1.88万 | -87.02%8.16万 | -87.02%8.16万 | 2,959.43%62.86万 | 2,959.43%62.86万 | -27.93%2.05万 | -27.93%2.05万 | 151.81%2.85万 | 151.81%2.85万 |
-应收账款调整额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.63万 | ---1.63万 |
预付费用 | 15.73%5.34万 | 15.73%5.34万 | 5.70%4.62万 | 5.70%4.62万 | 116.35%4.37万 | 116.35%4.37万 | 22.34%2.02万 | 22.34%2.02万 | -0.87%1.65万 | -0.87%1.65万 |
递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | --19.97万 | --19.97万 | ---- | ---- |
流动资产合计 | -9.88%277.96万 | -9.88%277.96万 | 9.84%308.44万 | 9.84%308.44万 | -11.52%280.81万 | -11.52%280.81万 | 39.57%317.39万 | 39.57%317.39万 | -14.80%227.41万 | -14.80%227.41万 |
非流动资产 | ||||||||||
固定资产净额 | -25.05%58.61万 | -25.05%58.61万 | -9.75%78.19万 | -9.75%78.19万 | 6.98%86.64万 | 6.98%86.64万 | --80.99万 | --80.99万 | ---- | ---- |
-固定资产 | -25.52%80.51万 | -25.52%80.51万 | -5.87%108.09万 | -5.87%108.09万 | 24.65%114.83万 | 24.65%114.83万 | --92.12万 | --92.12万 | ---- | ---- |
-累计折旧 | 26.75%-21.9万 | 26.75%-21.9万 | -6.09%-29.9万 | -6.09%-29.9万 | -153.33%-28.18万 | -153.33%-28.18万 | ---11.12万 | ---11.12万 | ---- | ---- |
投资和预付款 | -87.61%6.12万 | -87.61%6.12万 | -29.37%49.42万 | -29.37%49.42万 | 2,197.01%69.98万 | 2,197.01%69.98万 | 16,918.99%3.05万 | 16,918.99%3.05万 | -75.07%179 | -75.07%179 |
-长期股权投资 | ---- | ---- | -30.69%46.42万 | -30.69%46.42万 | --66.98万 | --66.98万 | ---- | ---- | ---- | ---- |
-其他投资 | 104.09%6.12万 | 104.09%6.12万 | 0.00%3万 | 0.00%3万 | -1.52%3万 | -1.52%3万 | 16,918.99%3.05万 | 16,918.99%3.05万 | -75.07%179 | -75.07%179 |
商誉及其他无形资产 | -20.51%3.53万 | -20.51%3.53万 | -56.87%4.44万 | -56.87%4.44万 | 840.78%10.29万 | 840.78%10.29万 | --1.09万 | --1.09万 | ---- | ---- |
-其他无形资产 | -20.51%3.53万 | -20.51%3.53万 | -56.87%4.44万 | -56.87%4.44万 | 840.78%10.29万 | 840.78%10.29万 | --1.09万 | --1.09万 | ---- | ---- |
非流动资产合计 | -48.31%68.26万 | -48.31%68.26万 | -20.88%132.05万 | -20.88%132.05万 | 96.06%166.91万 | 96.06%166.91万 | 475,506.15%85.13万 | 475,506.15%85.13万 | -99.88%179 | -99.88%179 |
总资产 | -21.40%346.22万 | -21.40%346.22万 | -1.62%440.49万 | -1.62%440.49万 | 11.23%447.72万 | 11.23%447.72万 | 76.99%402.52万 | 76.99%402.52万 | -19.44%227.43万 | -19.44%227.43万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 9.50%13.38万 | 9.50%13.38万 | 13.21%12.22万 | 13.21%12.22万 | 6.99%10.8万 | 6.99%10.8万 | --10.09万 | --10.09万 | ---- | ---- |
-短期资本租赁负债 | 9.50%13.38万 | 9.50%13.38万 | 13.21%12.22万 | 13.21%12.22万 | 6.99%10.8万 | 6.99%10.8万 | --10.09万 | --10.09万 | ---- | ---- |
应付款项 | -42.33%25.92万 | -42.33%25.92万 | 33.23%44.95万 | 33.23%44.95万 | 191.17%33.73万 | 191.17%33.73万 | 95.98%11.59万 | 95.98%11.59万 | -4.03%5.91万 | -4.03%5.91万 |
-应付账款 | -26.56%18.37万 | -26.56%18.37万 | -1.27%25.02万 | -1.27%25.02万 | 827.10%25.34万 | 827.10%25.34万 | -43.11%2.73万 | -43.11%2.73万 | 0.79%4.8万 | 0.79%4.8万 |
-其他应付款 | -62.13%7.55万 | -62.13%7.55万 | 137.43%19.93万 | 137.43%19.93万 | -5.19%8.39万 | -5.19%8.39万 | 699.86%8.85万 | 699.86%8.85万 | -20.52%1.11万 | -20.52%1.11万 |
养老金及其他退休福利计划 | -3.50%6.7万 | -3.50%6.7万 | -27.62%6.94万 | -27.62%6.94万 | 237.75%9.59万 | 237.75%9.59万 | --2.84万 | --2.84万 | ---- | ---- |
其他流动负债 | ---- | ---- | --6.44万 | --6.44万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -34.80%46万 | -34.80%46万 | 30.37%70.55万 | 30.37%70.55万 | 120.75%54.12万 | 120.75%54.12万 | 314.68%24.51万 | 314.68%24.51万 | -4.03%5.91万 | -4.03%5.91万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -64.29%6.91万 | -64.29%6.91万 | -33.47%19.36万 | -33.47%19.36万 | -25.38%29.11万 | -25.38%29.11万 | --39.01万 | --39.01万 | ---- | ---- |
-长期租赁负债 | -64.29%6.91万 | -64.29%6.91万 | -33.47%19.36万 | -33.47%19.36万 | -25.38%29.11万 | -25.38%29.11万 | --39.01万 | --39.01万 | ---- | ---- |
非流动负债总额 | -64.29%6.91万 | -64.29%6.91万 | -33.47%19.36万 | -33.47%19.36万 | -25.38%29.11万 | -25.38%29.11万 | --39.01万 | --39.01万 | --0 | --0 |
负债总额 | -41.15%52.91万 | -41.15%52.91万 | 8.04%89.91万 | 8.04%89.91万 | 31.01%83.22万 | 31.01%83.22万 | 974.56%63.52万 | 974.56%63.52万 | -4.03%5.91万 | -4.03%5.91万 |
所有者权益 | ||||||||||
股本 | 9.39%2,317.61万 | 9.39%2,317.61万 | 16.80%2,118.65万 | 16.80%2,118.65万 | 94.09%1,813.89万 | 94.09%1,813.89万 | -78.10%934.57万 | -78.10%934.57万 | 0.00%4,266.93万 | 0.00%4,266.93万 |
-普通股股本 | 9.39%2,317.61万 | 9.39%2,317.61万 | 16.80%2,118.65万 | 16.80%2,118.65万 | 94.09%1,813.89万 | 94.09%1,813.89万 | -78.10%934.57万 | -78.10%934.57万 | 0.00%4,266.93万 | 0.00%4,266.93万 |
留存收益 | -16.44%-3,023.94万 | -16.44%-3,023.94万 | -20.93%-2,596.89万 | -20.93%-2,596.89万 | -203.17%-2,147.44万 | -203.17%-2,147.44万 | 83.91%-708.33万 | 83.91%-708.33万 | -1.26%-4,401.76万 | -1.26%-4,401.76万 |
不影响留存收益的损益 | 20.61%999.63万 | 20.61%999.63万 | 18.73%828.81万 | 18.73%828.81万 | 519.09%698.04万 | 519.09%698.04万 | -68.36%112.75万 | -68.36%112.75万 | 0.00%356.34万 | 0.00%356.34万 |
股东权益总额 | -16.34%293.3万 | -16.34%293.3万 | -3.82%350.58万 | -3.82%350.58万 | 7.52%364.5万 | 7.52%364.5万 | 53.04%339万 | 53.04%339万 | -19.78%221.52万 | -19.78%221.52万 |
总权益 | -16.34%293.3万 | -16.34%293.3万 | -3.82%350.58万 | -3.82%350.58万 | 7.52%364.5万 | 7.52%364.5万 | 53.04%339万 | 53.04%339万 | -19.78%221.52万 | -19.78%221.52万 |
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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