(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 | 62.52%299.18万 | 62.52%299.18万 | -74.10%184.09万 | -74.10%184.09万 | -10.55%710.82万 | -10.55%710.82万 | -54.48%794.62万 | -54.48%794.62万 | 1,135.99%1,745.81万 | 1,135.99%1,745.81万 |
-现金和现金等价物 | 85.56%272.95万 | 85.56%272.95万 | -79.31%147.1万 | -79.31%147.1万 | -10.55%710.82万 | -10.55%710.82万 | -54.48%794.62万 | -54.48%794.62万 | 1,135.99%1,745.81万 | 1,135.99%1,745.81万 |
-短期投资 | -29.08%26.23万 | -29.08%26.23万 | --36.99万 | --36.99万 | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | 57.49%64.44万 | 57.49%64.44万 | -57.01%40.92万 | -57.01%40.92万 | 956.41%95.19万 | 956.41%95.19万 | -77.13%9.01万 | -77.13%9.01万 | -67.88%39.41万 | -67.88%39.41万 |
-应收账款 | 109.49%64.08万 | 109.49%64.08万 | -63.89%30.59万 | -63.89%30.59万 | 2,198.78%84.71万 | 2,198.78%84.71万 | -82.52%3.69万 | -82.52%3.69万 | 10.91%21.08万 | 10.91%21.08万 |
-应收贷款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.52万 | --3.52万 |
-其他应收款 | -45.00%5.68万 | -45.00%5.68万 | -1.44%10.33万 | -1.44%10.33万 | 96.80%10.48万 | 96.80%10.48万 | -64.03%5.33万 | -64.03%5.33万 | -87.72%14.81万 | -87.72%14.81万 |
-应收账款调整额 | ---5.32万 | ---5.32万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存货 | 26.72%346.35万 | 26.72%346.35万 | 29.56%273.33万 | 29.56%273.33万 | 5.57%210.96万 | 5.57%210.96万 | -0.46%199.84万 | -0.46%199.84万 | 410.32%200.78万 | 410.32%200.78万 |
预付费用 | -53.10%38.88万 | -53.10%38.88万 | 424.32%82.9万 | 424.32%82.9万 | -79.01%15.81万 | -79.01%15.81万 | 77.01%75.32万 | 77.01%75.32万 | -13.34%42.55万 | -13.34%42.55万 |
其他流动资产 | ---- | ---- | ---- | ---- | 75.34%51.93万 | 75.34%51.93万 | -87.24%29.62万 | -87.24%29.62万 | 1,815.68%232.12万 | 1,815.68%232.12万 |
流动资产合计 | 28.84%748.85万 | 28.84%748.85万 | -46.42%581.23万 | -46.42%581.23万 | -2.14%1,084.71万 | -2.14%1,084.71万 | -50.97%1,108.4万 | -50.97%1,108.4万 | 520.20%2,260.65万 | 520.20%2,260.65万 |
非流动资产 | ||||||||||
固定资产净额 | 2.79%55.59万 | 2.79%55.59万 | -84.21%54.08万 | -84.21%54.08万 | 36.73%342.48万 | 36.73%342.48万 | -48.69%250.47万 | -48.69%250.47万 | -11.94%488.19万 | -11.94%488.19万 |
-固定资产 | 2.79%55.59万 | 2.79%55.59万 | -92.51%54.08万 | -92.51%54.08万 | 6.62%721.71万 | 6.62%721.71万 | 29.26%676.86万 | 29.26%676.86万 | -5.54%523.64万 | -5.54%523.64万 |
-累计折旧 | ---- | ---- | ---- | ---- | 11.06%-379.23万 | 11.06%-379.23万 | -1,102.82%-426.4万 | -1,102.82%-426.4万 | ---35.45万 | ---35.45万 |
商誉及其他无形资产 | ---- | ---- | ---- | ---- | --54.65万 | --54.65万 | ---- | ---- | -5.27%239.76万 | -5.27%239.76万 |
-其他无形资产 | ---- | ---- | ---- | ---- | --54.65万 | --54.65万 | ---- | ---- | -5.27%239.76万 | -5.27%239.76万 |
其他非流动资产 | --3.09万 | --3.09万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 8.50%58.67万 | 8.50%58.67万 | -86.38%54.08万 | -86.38%54.08万 | 58.55%397.12万 | 58.55%397.12万 | -65.59%250.47万 | -65.59%250.47万 | -9.85%727.95万 | -9.85%727.95万 |
总资产 | 27.11%807.52万 | 27.11%807.52万 | -57.13%635.31万 | -57.13%635.31万 | 9.05%1,481.84万 | 9.05%1,481.84万 | -54.53%1,358.87万 | -54.53%1,358.87万 | 155.00%2,988.6万 | 155.00%2,988.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -73.14%38.27万 | -73.14%38.27万 | 281.82%142.46万 | 281.82%142.46万 | 15.74%37.31万 | 15.74%37.31万 | -28.27%32.24万 | -28.27%32.24万 | 485.44%44.94万 | 485.44%44.94万 |
-短期借款 | -95.82%4.25万 | -95.82%4.25万 | --101.77万 | --101.77万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | -16.39%34.02万 | -16.39%34.02万 | 9.05%40.69万 | 9.05%40.69万 | 15.74%37.31万 | 15.74%37.31万 | -28.27%32.24万 | -28.27%32.24万 | 485.44%44.94万 | 485.44%44.94万 |
应付款项 | 74.94%171.28万 | 74.94%171.28万 | -11.22%97.9万 | -11.22%97.9万 | -34.47%110.28万 | -34.47%110.28万 | 41.22%168.28万 | 41.22%168.28万 | 73.70%119.16万 | 73.70%119.16万 |
-应付账款 | -15.02%54.83万 | -15.02%54.83万 | 198.45%64.51万 | 198.45%64.51万 | -34.03%21.62万 | -34.03%21.62万 | -16.90%32.76万 | -16.90%32.76万 | -18.67%39.43万 | -18.67%39.43万 |
-其他应付款 | 248.75%116.45万 | 248.75%116.45万 | -62.34%33.39万 | -62.34%33.39万 | -34.58%88.66万 | -34.58%88.66万 | 69.97%135.51万 | 69.97%135.51万 | 296.30%79.73万 | 296.30%79.73万 |
现行拨备 | -45.72%30.65万 | -45.72%30.65万 | -45.82%56.47万 | -45.82%56.47万 | --104.22万 | --104.22万 | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | 40.16%37.99万 | 40.16%37.99万 | -17.45%27.1万 | -17.45%27.1万 | 22.86%32.83万 | 22.86%32.83万 | 17.74%26.72万 | 17.74%26.72万 | 71.32%22.7万 | 71.32%22.7万 |
递延负债 | -82.34%15.15万 | -82.34%15.15万 | -37.05%85.78万 | -37.05%85.78万 | 115.04%136.28万 | 115.04%136.28万 | 68.17%63.38万 | 68.17%63.38万 | 1,974.02%37.68万 | 1,974.02%37.68万 |
其他流动负债 | 219.46%211.07万 | 219.46%211.07万 | 24.73%66.07万 | 24.73%66.07万 | 651.14%52.97万 | 651.14%52.97万 | -76.98%7.05万 | -76.98%7.05万 | -37.21%30.63万 | -37.21%30.63万 |
流动负债总额 | 6.01%504.41万 | 6.01%504.41万 | 0.40%475.79万 | 0.40%475.79万 | 59.20%473.89万 | 59.20%473.89万 | 16.68%297.67万 | 16.68%297.67万 | 82.05%255.11万 | 82.05%255.11万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -45.06%38.71万 | -45.06%38.71万 | -33.00%70.47万 | -33.00%70.47万 | --105.17万 | --105.17万 | ---- | ---- | 112.92%32.24万 | 112.92%32.24万 |
-长期租赁负债 | -45.06%38.71万 | -45.06%38.71万 | -33.00%70.47万 | -33.00%70.47万 | --105.17万 | --105.17万 | ---- | ---- | 112.92%32.24万 | 112.92%32.24万 |
长期拨备 | -95.18%2.64万 | -95.18%2.64万 | 32.44%54.67万 | 32.44%54.67万 | --41.28万 | --41.28万 | ---- | ---- | ---- | ---- |
员工福利 | 16.06%7.53万 | 16.06%7.53万 | -16.16%6.49万 | -16.16%6.49万 | 80.23%7.74万 | 80.23%7.74万 | 31.81%4.3万 | 31.81%4.3万 | 265.04%3.26万 | 265.04%3.26万 |
其他非流动负债 | 52.13%151.19万 | 52.13%151.19万 | -11.65%99.38万 | -11.65%99.38万 | -0.24%112.48万 | -0.24%112.48万 | -19.78%112.75万 | -19.78%112.75万 | -16.80%140.55万 | -16.80%140.55万 |
非流动负债总额 | -13.39%200.07万 | -13.39%200.07万 | -13.37%231.01万 | -13.37%231.01万 | 127.84%266.68万 | 127.84%266.68万 | -33.51%117.05万 | -33.51%117.05万 | -4.82%176.04万 | -4.82%176.04万 |
负债总额 | -0.33%704.48万 | -0.33%704.48万 | -4.56%706.8万 | -4.56%706.8万 | 78.57%740.57万 | 78.57%740.57万 | -3.81%414.71万 | -3.81%414.71万 | 32.62%431.15万 | 32.62%431.15万 |
所有者权益 | ||||||||||
股本 | 17.90%7,521.16万 | 17.90%7,521.16万 | 10.26%6,379.06万 | 10.26%6,379.06万 | 26.17%5,785.32万 | 26.17%5,785.32万 | 0.00%4,585.36万 | 0.00%4,585.36万 | 124.72%4,585.36万 | 124.72%4,585.36万 |
-普通股股本 | 17.90%7,521.16万 | 17.90%7,521.16万 | 10.26%6,379.06万 | 10.26%6,379.06万 | 26.17%5,785.32万 | 26.17%5,785.32万 | 0.00%4,585.36万 | 0.00%4,585.36万 | 124.72%4,585.36万 | 124.72%4,585.36万 |
留存收益 | -16.96%-8,459.88万 | -16.96%-8,459.88万 | -26.90%-7,233万 | -26.90%-7,233万 | -42.40%-5,699.71万 | -42.40%-5,699.71万 | -75.17%-4,002.53万 | -75.17%-4,002.53万 | -80.09%-2,284.99万 | -80.09%-2,284.99万 |
不影响留存收益的损益 | 33.14%1,041.77万 | 33.14%1,041.77万 | 19.34%782.45万 | 19.34%782.45万 | 81.46%655.66万 | 81.46%655.66万 | 40.55%361.32万 | 40.55%361.32万 | 241.75%257.07万 | 241.75%257.07万 |
股东权益总额 | 244.13%103.04万 | 244.13%103.04万 | -109.65%-71.5万 | -109.65%-71.5万 | -21.49%741.26万 | -21.49%741.26万 | -63.08%944.16万 | -63.08%944.16万 | 201.98%2,557.44万 | 201.98%2,557.44万 |
总权益 | 244.13%103.04万 | 244.13%103.04万 | -109.65%-71.5万 | -109.65%-71.5万 | -21.49%741.26万 | -21.49%741.26万 | -63.08%944.16万 | -63.08%944.16万 | 201.98%2,557.44万 | 201.98%2,557.44万 |
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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