(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 | ||||||||||
现金和现金等价物和联邦基金 | -8.04%1,140.49万 | -8.04%1,140.49万 | 8.07%1,240.14万 | 8.07%1,240.14万 | 52.50%1,147.58万 | 52.50%1,147.58万 | 43.04%752.54万 | 43.04%752.54万 | 106.95%526.12万 | 106.95%526.12万 |
-现金和现金等价物 | -8.04%1,140.49万 | -8.04%1,140.49万 | 8.07%1,240.14万 | 8.07%1,240.14万 | 52.50%1,147.58万 | 52.50%1,147.58万 | 43.04%752.54万 | 43.04%752.54万 | 106.95%526.12万 | 106.95%526.12万 |
应收款项 | 110.74%47.16万 | 110.74%47.16万 | -61.88%22.38万 | -61.88%22.38万 | 138.77%58.7万 | 138.77%58.7万 | 42.59%24.59万 | 42.59%24.59万 | -62.04%17.24万 | -62.04%17.24万 |
-应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3,771 | ---3,771 |
-其他应收款 | 110.74%47.16万 | 110.74%47.16万 | -61.88%22.38万 | -61.88%22.38万 | 138.77%58.7万 | 138.77%58.7万 | 39.54%24.59万 | 39.54%24.59万 | -61.21%17.62万 | -61.21%17.62万 |
固定资产净额 | -62.23%18.07万 | -62.23%18.07万 | -44.25%47.86万 | -44.25%47.86万 | 599.74%85.84万 | 599.74%85.84万 | -36.98%12.27万 | -36.98%12.27万 | 315.36%19.47万 | 315.36%19.47万 |
-固定资产 | 0.64%96.38万 | 0.64%96.38万 | -7.42%95.77万 | -7.42%95.77万 | 743.25%103.44万 | 743.25%103.44万 | -36.98%12.27万 | -36.98%12.27万 | 315.36%19.47万 | 315.36%19.47万 |
-累计折旧 | -63.43%-78.3万 | -63.43%-78.3万 | -172.17%-47.91万 | -172.17%-47.91万 | ---17.6万 | ---17.6万 | ---- | ---- | ---- | ---- |
商誉和其他无形资产 | 227.16%362万 | 227.16%362万 | -64.88%110.65万 | -64.88%110.65万 | 40,174.09%315.06万 | 40,174.09%315.06万 | 16.12%7,823 | 16.12%7,823 | 40.53%6,737 | 40.53%6,737 |
-其他无形资产 | 227.16%362万 | 227.16%362万 | -64.88%110.65万 | -64.88%110.65万 | 40,174.09%315.06万 | 40,174.09%315.06万 | 16.12%7,823 | 16.12%7,823 | 40.53%6,737 | 40.53%6,737 |
其他资产 | 64.50%96.81万 | 64.50%96.81万 | -24.60%58.85万 | -24.60%58.85万 | 21.17%78.05万 | 21.17%78.05万 | 195.22%64.42万 | 195.22%64.42万 | 129.57%21.82万 | 129.57%21.82万 |
总资产 | 12.48%1,664.53万 | 12.48%1,664.53万 | -12.19%1,479.88万 | -12.19%1,479.88万 | 97.20%1,685.24万 | 97.20%1,685.24万 | 46.00%854.59万 | 46.00%854.59万 | 86.22%585.32万 | 86.22%585.32万 |
负债 | ||||||||||
短期借款和资本租赁负债 | -54.55%14.76万 | -54.55%14.76万 | 13.09%32.46万 | 13.09%32.46万 | 506.29%28.7万 | 506.29%28.7万 | -58.34%4.73万 | -58.34%4.73万 | --11.37万 | --11.37万 |
-短期借款 | -54.55%14.76万 | -54.55%14.76万 | 13.09%32.46万 | 13.09%32.46万 | 506.29%28.7万 | 506.29%28.7万 | -58.34%4.73万 | -58.34%4.73万 | --11.37万 | --11.37万 |
应付款项 | -14.55%178.89万 | -14.55%178.89万 | -41.22%209.35万 | -41.22%209.35万 | 99.32%356.17万 | 99.32%356.17万 | 45.85%178.69万 | 45.85%178.69万 | 213.32%122.52万 | 213.32%122.52万 |
-应付账款 | -55.11%41.67万 | -55.11%41.67万 | -67.21%92.82万 | -67.21%92.82万 | 97.76%283.11万 | 97.76%283.11万 | 64.12%143.16万 | 64.12%143.16万 | 563.62%87.23万 | 563.62%87.23万 |
-其他应付款 | 17.75%137.21万 | 17.75%137.21万 | 59.50%116.53万 | 59.50%116.53万 | 105.58%73.06万 | 105.58%73.06万 | 0.68%35.54万 | 0.68%35.54万 | 35.96%35.3万 | 35.96%35.3万 |
长期借款和租赁负债 | ---- | ---- | -68.75%14.76万 | -68.75%14.76万 | --47.22万 | --47.22万 | ---- | ---- | --3.93万 | --3.93万 |
-长期借款 | ---- | ---- | -68.75%14.76万 | -68.75%14.76万 | --47.22万 | --47.22万 | ---- | ---- | --3.93万 | --3.93万 |
长期拨备 | 29.62%11.35万 | 29.62%11.35万 | 37.58%8.76万 | 37.58%8.76万 | 7.44%6.37万 | 7.44%6.37万 | -30.42%5.92万 | -30.42%5.92万 | -7.17%8.51万 | -7.17%8.51万 |
员工福利 | -33.43%54.31万 | -33.43%54.31万 | -31.06%81.59万 | -31.06%81.59万 | 110.19%118.35万 | 110.19%118.35万 | 101.28%56.31万 | 101.28%56.31万 | 91.78%27.97万 | 91.78%27.97万 |
其他负债 | 6.02%24.92万 | 6.02%24.92万 | -13.46%23.5万 | -13.46%23.5万 | -27.96%27.16万 | -27.96%27.16万 | --37.7万 | --37.7万 | ---- | ---- |
总负债 | -23.27%284.23万 | -23.27%284.23万 | -36.57%370.42万 | -36.57%370.42万 | 106.09%583.96万 | 106.09%583.96万 | 62.56%283.36万 | 62.56%283.36万 | 177.28%174.31万 | 177.28%174.31万 |
所有者权益 | ||||||||||
股本 | -1.14%3,851.31万 | -1.14%3,851.31万 | 0.35%3,895.67万 | 0.35%3,895.67万 | 42.26%3,882.06万 | 42.26%3,882.06万 | 14.28%2,728.77万 | 14.28%2,728.77万 | 15.93%2,387.88万 | 15.93%2,387.88万 |
-普通股股本 | -1.14%3,851.31万 | -1.14%3,851.31万 | 0.35%3,895.67万 | 0.35%3,895.67万 | 42.26%3,882.06万 | 42.26%3,882.06万 | 14.28%2,728.77万 | 14.28%2,728.77万 | 15.93%2,387.88万 | 15.93%2,387.88万 |
留存收益 | 12.15%-2,476.54万 | 12.15%-2,476.54万 | 1.00%-2,819.09万 | 1.00%-2,819.09万 | -28.20%-2,847.58万 | -28.20%-2,847.58万 | -4.27%-2,221.13万 | -4.27%-2,221.13万 | -14.83%-2,130.16万 | -14.83%-2,130.16万 |
不影响留存收益的损益 | -83.15%5.54万 | -83.15%5.54万 | -50.79%32.87万 | -50.79%32.87万 | 5.04%66.79万 | 5.04%66.79万 | -58.52%63.59万 | -58.52%63.59万 | 228.10%153.29万 | 228.10%153.29万 |
股东权益总额 | 24.41%1,380.3万 | 24.41%1,380.3万 | 0.74%1,109.46万 | 0.74%1,109.46万 | 92.79%1,101.28万 | 92.79%1,101.28万 | 38.98%571.23万 | 38.98%571.23万 | 63.45%411.01万 | 63.45%411.01万 |
总权益 | 24.41%1,380.3万 | 24.41%1,380.3万 | 0.74%1,109.46万 | 0.74%1,109.46万 | 92.79%1,101.28万 | 92.79%1,101.28万 | 38.98%571.23万 | 38.98%571.23万 | 63.45%411.01万 | 63.45%411.01万 |
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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