(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 | 190.09%1,355.6万 | 190.09%1,355.6万 | -38.74%467.3万 | -38.74%467.3万 | -1.83%762.8万 | -1.83%762.8万 | 20.52%777万 | 20.52%777万 | 231.47%644.7万 | 231.47%644.7万 |
-现金和现金等价物 | 190.09%1,355.6万 | 190.09%1,355.6万 | -38.74%467.3万 | -38.74%467.3万 | -1.83%762.8万 | -1.83%762.8万 | 20.52%777万 | 20.52%777万 | 231.47%644.7万 | 231.47%644.7万 |
应收款项 | 7.44%1,312.8万 | 7.44%1,312.8万 | 60.35%1,221.9万 | 60.35%1,221.9万 | 25.97%762万 | 25.97%762万 | 22.55%604.9万 | 22.55%604.9万 | -28.66%493.6万 | -28.66%493.6万 |
-应收账款 | 7.24%1,316万 | 7.24%1,316万 | 58.85%1,227.1万 | 58.85%1,227.1万 | 26.37%772.5万 | 26.37%772.5万 | 23.25%611.3万 | 23.25%611.3万 | -28.48%496万 | -28.48%496万 |
-其他应收款 | --14.2万 | --14.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应收账款调整额 | -234.62%-17.4万 | -234.62%-17.4万 | 50.48%-5.2万 | 50.48%-5.2万 | -64.06%-10.5万 | -64.06%-10.5万 | -166.67%-6.4万 | -166.67%-6.4万 | -50.00%-2.4万 | -50.00%-2.4万 |
存货 | -1.48%1,066.9万 | -1.48%1,066.9万 | 17.60%1,082.9万 | 17.60%1,082.9万 | 79.53%920.8万 | 79.53%920.8万 | -2.23%512.9万 | -2.23%512.9万 | -24.31%524.6万 | -24.31%524.6万 |
预付费用 | 4.30%128.6万 | 4.30%128.6万 | -7.85%123.3万 | -7.85%123.3万 | -8.61%133.8万 | -8.61%133.8万 | 53.30%146.4万 | 53.30%146.4万 | 31.36%95.5万 | 31.36%95.5万 |
其他流动资产 | 131.73%192.8万 | 131.73%192.8万 | -46.11%83.2万 | -46.11%83.2万 | 23.32%154.4万 | 23.32%154.4万 | 125.59%125.2万 | 125.59%125.2万 | 249.06%55.5万 | 249.06%55.5万 |
流动资产合计 | 36.19%4,056.7万 | 36.19%4,056.7万 | 8.95%2,978.6万 | 8.95%2,978.6万 | 26.19%2,733.8万 | 26.19%2,733.8万 | 19.43%2,166.4万 | 19.43%2,166.4万 | 8.74%1,813.9万 | 8.74%1,813.9万 |
非流动资产 | ||||||||||
固定资产净额 | 310.61%348.2万 | 310.61%348.2万 | -22.56%84.8万 | -22.56%84.8万 | -4.95%109.5万 | -4.95%109.5万 | -11.25%115.2万 | -11.25%115.2万 | 229.44%129.8万 | 229.44%129.8万 |
-固定资产 | 133.41%496.7万 | 133.41%496.7万 | -2.07%212.8万 | -2.07%212.8万 | 5.74%217.3万 | 5.74%217.3万 | -34.84%205.5万 | -34.84%205.5万 | 11.45%315.4万 | 11.45%315.4万 |
-累计折旧 | -16.02%-148.5万 | -16.02%-148.5万 | -18.74%-128万 | -18.74%-128万 | -19.38%-107.8万 | -19.38%-107.8万 | 51.35%-90.3万 | 51.35%-90.3万 | 23.81%-185.6万 | 23.81%-185.6万 |
商誉及其他无形资产 | 280.38%2,075万 | 280.38%2,075万 | 16.49%545.5万 | 16.49%545.5万 | 29.58%468.3万 | 29.58%468.3万 | 25.44%361.4万 | 25.44%361.4万 | 47.37%288.1万 | 47.37%288.1万 |
-商誉 | --1,448.8万 | --1,448.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他无形资产 | 14.79%626.2万 | 14.79%626.2万 | 16.49%545.5万 | 16.49%545.5万 | 29.58%468.3万 | 29.58%468.3万 | 25.44%361.4万 | 25.44%361.4万 | 47.37%288.1万 | 47.37%288.1万 |
非流动递延资产 | 126.90%390.5万 | 126.90%390.5万 | 87.27%172.1万 | 87.27%172.1万 | 22.37%91.9万 | 22.37%91.9万 | -2.97%75.1万 | -2.97%75.1万 | 11.21%77.4万 | 11.21%77.4万 |
非流动资产合计 | 250.66%2,813.7万 | 250.66%2,813.7万 | 19.81%802.4万 | 19.81%802.4万 | 21.39%669.7万 | 21.39%669.7万 | 11.39%551.7万 | 11.39%551.7万 | 62.66%495.3万 | 62.66%495.3万 |
总资产 | 81.71%6,870.4万 | 81.71%6,870.4万 | 11.09%3,781万 | 11.09%3,781万 | 25.22%3,403.5万 | 25.22%3,403.5万 | 17.71%2,718.1万 | 17.71%2,718.1万 | 17.06%2,309.2万 | 17.06%2,309.2万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 42.89%57.3万 | 42.89%57.3万 | -28.26%40.1万 | -28.26%40.1万 | 3.90%55.9万 | 3.90%55.9万 | 64.53%53.8万 | 64.53%53.8万 | 18.05%32.7万 | 18.05%32.7万 |
-短期借款 | 233.33%8万 | 233.33%8万 | -51.02%2.4万 | -51.02%2.4万 | 88.46%4.9万 | 88.46%4.9万 | 0.00%2.6万 | 0.00%2.6万 | -90.61%2.6万 | -90.61%2.6万 |
-短期资本租赁负债 | 30.77%49.3万 | 30.77%49.3万 | -26.08%37.7万 | -26.08%37.7万 | -0.39%51万 | -0.39%51万 | 70.10%51.2万 | 70.10%51.2万 | --30.1万 | --30.1万 |
应付款项 | 15.62%1,037.3万 | 15.62%1,037.3万 | 23.91%897.2万 | 23.91%897.2万 | 74.27%724.1万 | 74.27%724.1万 | -15.82%415.5万 | -15.82%415.5万 | -38.57%493.6万 | -38.57%493.6万 |
-应付账款 | 11.80%932.4万 | 11.80%932.4万 | 23.79%834万 | 23.79%834万 | 86.21%673.7万 | 86.21%673.7万 | 47.49%361.8万 | 47.49%361.8万 | -54.46%245.3万 | -54.46%245.3万 |
-其他应付款 | 65.98%104.9万 | 65.98%104.9万 | 25.40%63.2万 | 25.40%63.2万 | -6.15%50.4万 | -6.15%50.4万 | -78.37%53.7万 | -78.37%53.7万 | -6.27%248.3万 | -6.27%248.3万 |
现行拨备 | 26.98%32万 | 26.98%32万 | -12.20%25.2万 | -12.20%25.2万 | 8.30%28.7万 | 8.30%28.7万 | -10.47%26.5万 | -10.47%26.5万 | 40.95%29.6万 | 40.95%29.6万 |
养老金及其他退休福利计划 | 98.31%128.9万 | 98.31%128.9万 | -0.46%65万 | -0.46%65万 | 5.49%65.3万 | 5.49%65.3万 | 30.04%61.9万 | 30.04%61.9万 | -16.78%47.6万 | -16.78%47.6万 |
递延负债 | 49.81%353.7万 | 49.81%353.7万 | 35.15%236.1万 | 35.15%236.1万 | 4.92%174.7万 | 4.92%174.7万 | 660.27%166.5万 | 660.27%166.5万 | 173.75%21.9万 | 173.75%21.9万 |
其他流动负债 | --96.7万 | --96.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 35.00%1,705.9万 | 35.00%1,705.9万 | 20.49%1,263.6万 | 20.49%1,263.6万 | 44.81%1,048.7万 | 44.81%1,048.7万 | 15.80%724.2万 | 15.80%724.2万 | -31.83%625.4万 | -31.83%625.4万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 879.67%120.5万 | 879.67%120.5万 | -70.71%12.3万 | -70.71%12.3万 | -31.71%42万 | -31.71%42万 | 8.85%61.5万 | 8.85%61.5万 | --56.5万 | --56.5万 |
-长期租赁负债 | 879.67%120.5万 | 879.67%120.5万 | -70.71%12.3万 | -70.71%12.3万 | -31.71%42万 | -31.71%42万 | 8.85%61.5万 | 8.85%61.5万 | --56.5万 | --56.5万 |
员工福利 | 121.15%11.5万 | 121.15%11.5万 | 44.44%5.2万 | 44.44%5.2万 | 28.57%3.6万 | 28.57%3.6万 | 86.67%2.8万 | 86.67%2.8万 | -11.76%1.5万 | -11.76%1.5万 |
其他非流动负债 | --594.7万 | --594.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 4,052.57%726.7万 | 4,052.57%726.7万 | -61.62%17.5万 | -61.62%17.5万 | -29.08%45.6万 | -29.08%45.6万 | 10.86%64.3万 | 10.86%64.3万 | 3,311.76%58万 | 3,311.76%58万 |
负债总额 | 89.88%2,432.6万 | 89.88%2,432.6万 | 17.07%1,281.1万 | 17.07%1,281.1万 | 38.78%1,094.3万 | 38.78%1,094.3万 | 15.38%788.5万 | 15.38%788.5万 | -25.64%683.4万 | -25.64%683.4万 |
所有者权益 | ||||||||||
股本 | 29.10%5,446.5万 | 29.10%5,446.5万 | 1.12%4,218.9万 | 1.12%4,218.9万 | 0.69%4,172万 | 0.69%4,172万 | 0.00%4,143.5万 | 0.00%4,143.5万 | 8.82%4,143.5万 | 8.82%4,143.5万 |
-普通股股本 | 29.10%5,446.5万 | 29.10%5,446.5万 | 1.12%4,218.9万 | 1.12%4,218.9万 | 0.69%4,172万 | 0.69%4,172万 | 0.00%4,143.5万 | 0.00%4,143.5万 | 8.82%4,143.5万 | 8.82%4,143.5万 |
留存收益 | 40.50%-1,062.6万 | 40.50%-1,062.6万 | 5.52%-1,785.8万 | 5.52%-1,785.8万 | 11.16%-1,890.1万 | 11.16%-1,890.1万 | 14.03%-2,127.6万 | 14.03%-2,127.6万 | 9.13%-2,474.7万 | 9.13%-2,474.7万 |
不影响留存收益的损益 | -19.31%53.9万 | -19.31%53.9万 | 144.69%66.8万 | 144.69%66.8万 | 131.63%27.3万 | 131.63%27.3万 | -100.70%-86.3万 | -100.70%-86.3万 | -40.07%-43万 | -40.07%-43万 |
股东权益总额 | 77.52%4,437.8万 | 77.52%4,437.8万 | 8.26%2,499.9万 | 8.26%2,499.9万 | 19.67%2,309.2万 | 19.67%2,309.2万 | 18.69%1,929.6万 | 18.69%1,929.6万 | 54.32%1,625.8万 | 54.32%1,625.8万 |
总权益 | 77.52%4,437.8万 | 77.52%4,437.8万 | 8.26%2,499.9万 | 8.26%2,499.9万 | 19.67%2,309.2万 | 19.67%2,309.2万 | 18.69%1,929.6万 | 18.69%1,929.6万 | 54.32%1,625.8万 | 54.32%1,625.8万 |
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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