(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 | -36.74%162.39万 | -36.74%162.39万 | -21.85%256.71万 | -21.85%256.71万 | -51.17%328.49万 | -51.17%328.49万 | -3.49%672.78万 | -3.49%672.78万 | 126.19%697.1万 | 126.19%697.1万 |
-现金和现金等价物 | -36.74%162.39万 | -36.74%162.39万 | -21.85%256.71万 | -21.85%256.71万 | -51.17%328.49万 | -51.17%328.49万 | -3.49%672.78万 | -3.49%672.78万 | 126.19%697.1万 | 126.19%697.1万 |
应收款项 | -37.64%65.15万 | -37.64%65.15万 | 13.41%104.48万 | 13.41%104.48万 | -48.68%92.13万 | -48.68%92.13万 | -4.03%179.52万 | -4.03%179.52万 | -18.19%187.06万 | -18.19%187.06万 |
-应收账款 | -20.99%66.84万 | -20.99%66.84万 | -2.26%84.59万 | -2.26%84.59万 | -49.88%86.55万 | -49.88%86.55万 | -15.82%172.67万 | -15.82%172.67万 | -7.97%205.12万 | -7.97%205.12万 |
-其他应收款 | ---- | ---- | 219.01%29.65万 | 219.01%29.65万 | -24.68%9.29万 | -24.68%9.29万 | 206.46%12.34万 | 206.46%12.34万 | -72.00%4.03万 | -72.00%4.03万 |
-应收账款调整额 | 82.72%-1.69万 | 82.72%-1.69万 | -162.71%-9.76万 | -162.71%-9.76万 | 32.33%-3.71万 | 32.33%-3.71万 | 75.15%-5.49万 | 75.15%-5.49万 | -156.61%-22.09万 | -156.61%-22.09万 |
存货 | -38.37%147.64万 | -38.37%147.64万 | -46.14%239.57万 | -46.14%239.57万 | 74.45%444.81万 | 74.45%444.81万 | -2.28%254.98万 | -2.28%254.98万 | 61.23%260.94万 | 61.23%260.94万 |
预付费用 | ---- | ---- | 64.80%19.17万 | 64.80%19.17万 | -45.93%11.63万 | -45.93%11.63万 | 21.64%21.52万 | 21.64%21.52万 | -28.27%17.69万 | -28.27%17.69万 |
其他流动资产 | 58.36%7.62万 | 58.36%7.62万 | --4.81万 | --4.81万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -38.73%382.81万 | -38.73%382.81万 | -28.77%624.74万 | -28.77%624.74万 | -22.30%877.06万 | -22.30%877.06万 | -2.92%1,128.79万 | -2.92%1,128.79万 | 60.75%1,162.79万 | 60.75%1,162.79万 |
非流动资产 | ||||||||||
固定资产净额 | -50.78%41.16万 | -50.78%41.16万 | 20.95%83.63万 | 20.95%83.63万 | 19.24%69.15万 | 19.24%69.15万 | -61.43%57.99万 | -61.43%57.99万 | 87.86%150.34万 | 87.86%150.34万 |
-固定资产 | -80.93%41.16万 | -80.93%41.16万 | 7.50%215.87万 | 7.50%215.87万 | 25.77%200.81万 | 25.77%200.81万 | -38.80%159.67万 | -38.80%159.67万 | 66.28%260.9万 | 66.28%260.9万 |
-累计折旧 | ---- | ---- | -0.43%-132.24万 | -0.43%-132.24万 | -29.49%-131.66万 | -29.49%-131.66万 | 8.04%-101.68万 | 8.04%-101.68万 | -43.82%-110.56万 | -43.82%-110.56万 |
商誉及其他无形资产 | -43.38%195.24万 | -43.38%195.24万 | -0.41%344.84万 | -0.41%344.84万 | 142.94%346.27万 | 142.94%346.27万 | -18.88%142.53万 | -18.88%142.53万 | -0.07%175.7万 | -0.07%175.7万 |
-商誉 | -43.40%195.1万 | -43.40%195.1万 | 0.00%344.7万 | 0.00%344.7万 | --344.7万 | --344.7万 | ---- | ---- | ---- | ---- |
-其他无形资产 | 0.00%1,440 | 0.00%1,440 | -90.84%1,440 | -90.84%1,440 | -98.90%1.57万 | -98.90%1.57万 | -18.88%142.53万 | -18.88%142.53万 | -0.07%175.7万 | -0.07%175.7万 |
其他非流动资产 | ---- | ---- | --57.99万 | --57.99万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | -51.40%236.4万 | -51.40%236.4万 | 17.10%486.47万 | 17.10%486.47万 | 107.17%415.42万 | 107.17%415.42万 | -38.50%200.52万 | -38.50%200.52万 | 27.43%326.04万 | 27.43%326.04万 |
总资产 | -44.28%619.21万 | -44.28%619.21万 | -14.02%1,111.21万 | -14.02%1,111.21万 | -2.77%1,292.47万 | -2.77%1,292.47万 | -10.71%1,329.31万 | -10.71%1,329.31万 | 52.04%1,488.82万 | 52.04%1,488.82万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 142.40%47.11万 | 142.40%47.11万 | -78.47%19.44万 | -78.47%19.44万 | 53.03%90.27万 | 53.03%90.27万 | 26.79%58.99万 | 26.79%58.99万 | 74.37%46.52万 | 74.37%46.52万 |
-短期借款 | --27万 | --27万 | ---- | ---- | 66.28%56.2万 | 66.28%56.2万 | 55.13%33.8万 | 55.13%33.8万 | -18.33%21.79万 | -18.33%21.79万 |
-短期资本租赁负债 | 3.48%20.11万 | 3.48%20.11万 | -42.94%19.44万 | -42.94%19.44万 | 35.25%34.06万 | 35.25%34.06万 | 1.82%25.18万 | 1.82%25.18万 | --24.73万 | --24.73万 |
应付款项 | 68.37%207.17万 | 68.37%207.17万 | -4.76%123.04万 | -4.76%123.04万 | 21.45%129.19万 | 21.45%129.19万 | -61.60%106.37万 | -61.60%106.37万 | 14.14%277万 | 14.14%277万 |
-应付账款 | 133.84%169.32万 | 133.84%169.32万 | 44.04%72.41万 | 44.04%72.41万 | -26.31%50.27万 | -26.31%50.27万 | -18.76%68.22万 | -18.76%68.22万 | 22.55%83.97万 | 22.55%83.97万 |
-其他应付款 | -25.26%37.84万 | -25.26%37.84万 | -35.84%50.63万 | -35.84%50.63万 | 106.87%78.92万 | 106.87%78.92万 | -80.24%38.15万 | -80.24%38.15万 | 10.83%193.03万 | 10.83%193.03万 |
现行拨备 | 170.05%22.89万 | 170.05%22.89万 | -93.17%8.48万 | -93.17%8.48万 | --124.05万 | --124.05万 | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | ---- | ---- | -8.75%20.37万 | -8.75%20.37万 | -14.67%22.33万 | -14.67%22.33万 | 5.21%26.17万 | 5.21%26.17万 | 15.93%24.87万 | 15.93%24.87万 |
其他流动负债 | --40万 | --40万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 85.12%317.17万 | 85.12%317.17万 | -53.17%171.33万 | -53.17%171.33万 | 91.02%365.83万 | 91.02%365.83万 | -45.03%191.52万 | -45.03%191.52万 | 19.80%348.4万 | 19.80%348.4万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -34.45%30.15万 | -34.45%30.15万 | -46.17%46万 | -46.17%46万 | 1.24%85.44万 | 1.24%85.44万 | -43.59%84.4万 | -43.59%84.4万 | 46.71%149.62万 | 46.71%149.62万 |
-长期借款 | ---- | ---- | ---- | ---- | 27.63%76.75万 | 27.63%76.75万 | -41.83%60.14万 | -41.83%60.14万 | 1.37%103.38万 | 1.37%103.38万 |
-长期租赁负债 | -34.45%30.15万 | -34.45%30.15万 | 429.32%46万 | 429.32%46万 | -64.18%8.69万 | -64.18%8.69万 | -47.54%24.26万 | -47.54%24.26万 | --46.24万 | --46.24万 |
长期拨备 | 83.91%9,004 | 83.91%9,004 | -94.26%4,896 | -94.26%4,896 | 1.18%8.52万 | 1.18%8.52万 | -0.80%8.42万 | -0.80%8.42万 | --8.49万 | --8.49万 |
员工福利 | ---- | ---- | 3.78%3.85万 | 3.78%3.85万 | 143.19%3.71万 | 143.19%3.71万 | 23.64%1.53万 | 23.64%1.53万 | 83.19%1.23万 | 83.19%1.23万 |
非流动负债总额 | -38.32%31.05万 | -38.32%31.05万 | -48.47%50.34万 | -48.47%50.34万 | 3.53%97.68万 | 3.53%97.68万 | -40.79%94.35万 | -40.79%94.35万 | 55.22%159.35万 | 55.22%159.35万 |
负债总额 | 57.09%348.22万 | 57.09%348.22万 | -52.18%221.67万 | -52.18%221.67万 | 62.14%463.51万 | 62.14%463.51万 | -43.70%285.87万 | -43.70%285.87万 | 29.04%507.75万 | 29.04%507.75万 |
所有者权益 | ||||||||||
股本 | 2.26%6,683.12万 | 2.26%6,683.12万 | 4.68%6,535.71万 | 4.68%6,535.71万 | 3.57%6,243.51万 | 3.57%6,243.51万 | 7.52%6,028.01万 | 7.52%6,028.01万 | 17.37%5,606.43万 | 17.37%5,606.43万 |
-普通股股本 | 2.26%6,683.12万 | 2.26%6,683.12万 | 4.68%6,535.71万 | 4.68%6,535.71万 | 3.57%6,243.51万 | 3.57%6,243.51万 | 7.52%6,028.01万 | 7.52%6,028.01万 | 17.37%5,606.43万 | 17.37%5,606.43万 |
留存收益 | -13.25%-6,406.17万 | -13.25%-6,406.17万 | -4.95%-5,656.85万 | -4.95%-5,656.85万 | -6.15%-5,390.14万 | -6.15%-5,390.14万 | -7.15%-5,077.75万 | -7.15%-5,077.75万 | -11.40%-4,739.08万 | -11.40%-4,739.08万 |
不影响留存收益的损益 | -155.78%-5.96万 | -155.78%-5.96万 | 143.77%10.68万 | 143.77%10.68万 | -126.19%-24.41万 | -126.19%-24.41万 | -18.07%93.18万 | -18.07%93.18万 | 79.84%113.73万 | 79.84%113.73万 |
股东权益总额 | -69.54%270.99万 | -69.54%270.99万 | 7.31%889.54万 | 7.31%889.54万 | -20.55%828.96万 | -20.55%828.96万 | 6.36%1,043.44万 | 6.36%1,043.44万 | 67.50%981.07万 | 67.50%981.07万 |
总权益 | -69.54%270.99万 | -69.54%270.99万 | 7.31%889.54万 | 7.31%889.54万 | -20.55%828.96万 | -20.55%828.96万 | 6.36%1,043.44万 | 6.36%1,043.44万 | 67.50%981.07万 | 67.50%981.07万 |
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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