(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 | 11.17%3,639.1万 | 11.17%3,639.1万 | 19.52%3,273.4万 | 19.52%3,273.4万 | -1.53%2,738.7万 | -1.53%2,738.7万 | 29.80%2,781.3万 | 29.80%2,781.3万 | 13.82%2,142.7万 | 13.82%2,142.7万 |
-现金和现金等价物 | 11.17%3,639.1万 | 11.17%3,639.1万 | 19.52%3,273.4万 | 19.52%3,273.4万 | -1.53%2,738.7万 | -1.53%2,738.7万 | 29.80%2,781.3万 | 29.80%2,781.3万 | 13.82%2,142.7万 | 13.82%2,142.7万 |
应收款项 | 47.35%364.7万 | 47.35%364.7万 | 42.49%247.5万 | 42.49%247.5万 | -62.90%173.7万 | -62.90%173.7万 | -1.87%468.2万 | -1.87%468.2万 | 100.88%477.1万 | 100.88%477.1万 |
-应收账款 | 39.80%346万 | 39.80%346万 | 81.72%247.5万 | 81.72%247.5万 | 3.03%136.2万 | 3.03%136.2万 | 16.89%132.2万 | 16.89%132.2万 | -52.38%113.1万 | -52.38%113.1万 |
-其他应收款 | --18.7万 | --18.7万 | ---- | ---- | -88.84%37.5万 | -88.84%37.5万 | -7.69%336万 | -7.69%336万 | --364万 | --364万 |
预付费用 | 10.24%162.6万 | 10.24%162.6万 | 9.58%147.5万 | 9.58%147.5万 | 48.07%134.6万 | 48.07%134.6万 | -22.44%90.9万 | -22.44%90.9万 | 162.19%117.2万 | 162.19%117.2万 |
递延资产 | ---- | ---- | ---- | ---- | --24.9万 | --24.9万 | ---- | ---- | ---- | ---- |
其他流动资产 | -63.33%1.1万 | -63.33%1.1万 | -95.21%3万 | -95.21%3万 | 0.00%62.6万 | 0.00%62.6万 | 39.11%62.6万 | 39.11%62.6万 | --45万 | --45万 |
流动资产合计 | 13.51%4,167.5万 | 13.51%4,167.5万 | 17.13%3,671.4万 | 17.13%3,671.4万 | -7.89%3,134.5万 | -7.89%3,134.5万 | 22.32%3,403万 | 22.32%3,403万 | 20.01%2,782万 | 20.01%2,782万 |
非流动资产 | ||||||||||
固定资产净额 | 35.65%433.4万 | 35.65%433.4万 | 120.80%319.5万 | 120.80%319.5万 | -23.48%144.7万 | -23.48%144.7万 | -32.10%189.1万 | -32.10%189.1万 | 58.87%278.5万 | 58.87%278.5万 |
-固定资产 | -21.77%479.5万 | -21.77%479.5万 | 57.88%612.9万 | 57.88%612.9万 | 3.46%388.2万 | 3.46%388.2万 | -8.71%375.2万 | -8.71%375.2万 | 52.84%411万 | 52.84%411万 |
-累计折旧 | 84.29%-46.1万 | 84.29%-46.1万 | -20.49%-293.4万 | -20.49%-293.4万 | -30.84%-243.5万 | -30.84%-243.5万 | -40.45%-186.1万 | -40.45%-186.1万 | -41.56%-132.5万 | -41.56%-132.5万 |
投资和预付款 | -76.15%81.6万 | -76.15%81.6万 | -41.12%342.1万 | -41.12%342.1万 | 800.78%581万 | 800.78%581万 | 1.26%64.5万 | 1.26%64.5万 | 9.45%63.7万 | 9.45%63.7万 |
-金融资产投资 | ---- | ---- | 100.00%2,000 | 100.00%2,000 | -50.00%1,000 | -50.00%1,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-其中:交易性证券 | ---- | ---- | 100.00%2,000 | 100.00%2,000 | -50.00%1,000 | -50.00%1,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-其他投资 | -76.13%81.6万 | -76.13%81.6万 | -41.14%341.9万 | -41.14%341.9万 | 803.42%580.9万 | 803.42%580.9万 | 1.26%64.3万 | 1.26%64.3万 | 9.48%63.5万 | 9.48%63.5万 |
长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --44万 | --44万 |
非流动递延资产 | 10.95%440.9万 | 10.95%440.9万 | 19.05%397.4万 | 19.05%397.4万 | 15.10%333.8万 | 15.10%333.8万 | 35.90%290万 | 35.90%290万 | 18.23%213.4万 | 18.23%213.4万 |
非流动资产合计 | -9.74%955.9万 | -9.74%955.9万 | -0.05%1,059万 | -0.05%1,059万 | 94.90%1,059.5万 | 94.90%1,059.5万 | -9.34%543.6万 | -9.34%543.6万 | 44.83%599.6万 | 44.83%599.6万 |
总资产 | 8.31%5,123.4万 | 8.31%5,123.4万 | 12.79%4,730.4万 | 12.79%4,730.4万 | 6.27%4,194万 | 6.27%4,194万 | 16.71%3,946.6万 | 16.71%3,946.6万 | 23.77%3,381.6万 | 23.77%3,381.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 55.67%59万 | 55.67%59万 | -51.84%37.9万 | -51.84%37.9万 | 6.35%78.7万 | 6.35%78.7万 | 39.89%74万 | 39.89%74万 | --52.9万 | --52.9万 |
-短期资本租赁负债 | 55.67%59万 | 55.67%59万 | -51.84%37.9万 | -51.84%37.9万 | 6.35%78.7万 | 6.35%78.7万 | 39.89%74万 | 39.89%74万 | --52.9万 | --52.9万 |
应付款项 | -6.00%924.2万 | -6.00%924.2万 | 14.75%983.2万 | 14.75%983.2万 | 18.18%856.8万 | 18.18%856.8万 | 18.60%725万 | 18.60%725万 | 21.00%611.3万 | 21.00%611.3万 |
-应付账款 | -13.03%740万 | -13.03%740万 | 26.00%850.9万 | 26.00%850.9万 | 20.81%675.3万 | 20.81%675.3万 | 14.50%559万 | 14.50%559万 | 4,258.93%488.2万 | 4,258.93%488.2万 |
-其他应付款 | 39.23%184.2万 | 39.23%184.2万 | -27.11%132.3万 | -27.11%132.3万 | 9.34%181.5万 | 9.34%181.5万 | 34.85%166万 | 34.85%166万 | -75.08%123.1万 | -75.08%123.1万 |
养老金及其他退休福利计划 | 18.71%742.9万 | 18.71%742.9万 | 4.35%625.8万 | 4.35%625.8万 | 30.57%599.7万 | 30.57%599.7万 | 19.33%459.3万 | 19.33%459.3万 | 6.68%384.9万 | 6.68%384.9万 |
递延负债 | 25.62%76万 | 25.62%76万 | --60.5万 | --60.5万 | ---- | ---- | 60.09%136.4万 | 60.09%136.4万 | 5.45%85.2万 | 5.45%85.2万 |
其他流动负债 | ---- | ---- | -33.00%87.1万 | -33.00%87.1万 | --130万 | --130万 | ---- | ---- | ---- | ---- |
流动负债总额 | 0.42%1,802.1万 | 0.42%1,802.1万 | 7.76%1,794.5万 | 7.76%1,794.5万 | 19.39%1,665.2万 | 19.39%1,665.2万 | 22.96%1,394.7万 | 22.96%1,394.7万 | 19.80%1,134.3万 | 19.80%1,134.3万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 19.58%218万 | 19.58%218万 | 3,778.72%182.3万 | 3,778.72%182.3万 | -94.36%4.7万 | -94.36%4.7万 | -25.00%83.4万 | -25.00%83.4万 | --111.2万 | --111.2万 |
-长期租赁负债 | 19.58%218万 | 19.58%218万 | 3,778.72%182.3万 | 3,778.72%182.3万 | -94.36%4.7万 | -94.36%4.7万 | -25.00%83.4万 | -25.00%83.4万 | --111.2万 | --111.2万 |
长期拨备 | 51.85%49.2万 | 51.85%49.2万 | 25.58%32.4万 | 25.58%32.4万 | 2.38%25.8万 | 2.38%25.8万 | 2.44%25.2万 | 2.44%25.2万 | 2.50%24.6万 | 2.50%24.6万 |
员工福利 | -12.16%39万 | -12.16%39万 | 56.34%44.4万 | 56.34%44.4万 | 30.28%28.4万 | 30.28%28.4万 | -20.15%21.8万 | -20.15%21.8万 | 0.37%27.3万 | 0.37%27.3万 |
递延负债 | -50.00%7,000 | -50.00%7,000 | -58.82%1.4万 | -58.82%1.4万 | -2.86%3.4万 | -2.86%3.4万 | 40.00%3.5万 | 40.00%3.5万 | --2.5万 | --2.5万 |
非流动负债总额 | 17.81%306.9万 | 17.81%306.9万 | 318.14%260.5万 | 318.14%260.5万 | -53.47%62.3万 | -53.47%62.3万 | -19.14%133.9万 | -19.14%133.9万 | 97.14%165.6万 | 97.14%165.6万 |
负债总额 | 2.63%2,109万 | 2.63%2,109万 | 18.96%2,055万 | 18.96%2,055万 | 13.01%1,727.5万 | 13.01%1,727.5万 | 17.59%1,528.6万 | 17.59%1,528.6万 | 26.11%1,299.9万 | 26.11%1,299.9万 |
所有者权益 | ||||||||||
股本 | -2.65%1,023.6万 | -2.65%1,023.6万 | 17.24%1,051.5万 | 17.24%1,051.5万 | -15.99%896.9万 | -15.99%896.9万 | -4.60%1,067.6万 | -4.60%1,067.6万 | 5.24%1,119.1万 | 5.24%1,119.1万 |
-普通股股本 | -2.65%1,023.6万 | -2.65%1,023.6万 | 17.24%1,051.5万 | 17.24%1,051.5万 | -15.99%896.9万 | -15.99%896.9万 | -4.60%1,067.6万 | -4.60%1,067.6万 | 5.24%1,119.1万 | 5.24%1,119.1万 |
留存收益 | 18.02%1,644.9万 | 18.02%1,644.9万 | 7.30%1,393.8万 | 7.30%1,393.8万 | 4.17%1,299万 | 4.17%1,299万 | 41.03%1,247万 | 41.03%1,247万 | 58.12%884.2万 | 58.12%884.2万 |
不影响留存收益的损益 | 50.33%345.9万 | 50.33%345.9万 | -14.97%230.1万 | -14.97%230.1万 | 161.70%270.6万 | 161.70%270.6万 | 31.89%103.4万 | 31.89%103.4万 | -0.51%78.4万 | -0.51%78.4万 |
股东权益总额 | 12.67%3,014.4万 | 12.67%3,014.4万 | 8.47%2,675.4万 | 8.47%2,675.4万 | 2.01%2,466.5万 | 2.01%2,466.5万 | 16.16%2,418万 | 16.16%2,418万 | 22.35%2,081.7万 | 22.35%2,081.7万 |
总权益 | 12.67%3,014.4万 | 12.67%3,014.4万 | 8.47%2,675.4万 | 8.47%2,675.4万 | 2.01%2,466.5万 | 2.01%2,466.5万 | 16.16%2,418万 | 16.16%2,418万 | 22.35%2,081.7万 | 22.35%2,081.7万 |
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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