(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 | -37.25%310.7万 | -37.25%310.7万 | -14.27%495.1万 | -14.27%495.1万 | 55.77%577.5万 | 55.77%577.5万 | 324.22%370.75万 | 324.22%370.75万 | -65.49%87.4万 | -65.49%87.4万 |
-现金和现金等价物 | -37.25%310.7万 | -37.25%310.7万 | -14.27%495.1万 | -14.27%495.1万 | 55.77%577.5万 | 55.77%577.5万 | 324.22%370.75万 | 324.22%370.75万 | -65.49%87.4万 | -65.49%87.4万 |
应收款项 | -28.32%381.4万 | -28.32%381.4万 | -11.84%532.1万 | -11.84%532.1万 | 91.21%603.54万 | 91.21%603.54万 | 35.01%315.65万 | 35.01%315.65万 | 6.78%233.8万 | 6.78%233.8万 |
-应收账款 | -12.11%381.6万 | -12.11%381.6万 | 215.34%434.2万 | 215.34%434.2万 | -23.22%137.69万 | -23.22%137.69万 | 33.57%179.34万 | 33.57%179.34万 | 11.17%134.26万 | 11.17%134.26万 |
-其他应收款 | -99.90%1,000 | -99.90%1,000 | -78.98%97.9万 | -78.98%97.9万 | 241.76%465.85万 | 241.76%465.85万 | 36.94%136.31万 | 36.94%136.31万 | 1.37%99.54万 | 1.37%99.54万 |
-应收账款调整额 | ---3,000 | ---3,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存货 | -23.83%568.4万 | -23.83%568.4万 | 72.11%746.2万 | 72.11%746.2万 | 41.14%433.56万 | 41.14%433.56万 | -14.10%307.2万 | -14.10%307.2万 | 30.66%357.61万 | 30.66%357.61万 |
预付费用 | --113.9万 | --113.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
流动资产合计 | -22.50%1,374.4万 | -22.50%1,374.4万 | 9.83%1,773.4万 | 9.83%1,773.4万 | 62.50%1,614.61万 | 62.50%1,614.61万 | 46.37%993.59万 | 46.37%993.59万 | -8.99%678.8万 | -8.99%678.8万 |
非流动资产 | ||||||||||
固定资产净额 | 9.60%998.6万 | 9.60%998.6万 | 15.63%911.1万 | 15.63%911.1万 | 1,724.58%787.92万 | 1,724.58%787.92万 | -29.54%43.18万 | -29.54%43.18万 | 495.28%61.29万 | 495.28%61.29万 |
-固定资产 | -1.88%1,111.2万 | -1.88%1,111.2万 | 14.39%1,132.5万 | 14.39%1,132.5万 | 509.82%990.08万 | 509.82%990.08万 | 1.18%162.36万 | 1.18%162.36万 | 80.73%160.47万 | 80.73%160.47万 |
-累计折旧 | 49.14%-112.6万 | 49.14%-112.6万 | -9.52%-221.4万 | -9.52%-221.4万 | -69.63%-202.15万 | -69.63%-202.15万 | -20.16%-119.17万 | -20.16%-119.17万 | -26.35%-99.18万 | -26.35%-99.18万 |
投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | -42.57%23.26万 | -42.57%23.26万 | 304.00%40.49万 | 304.00%40.49万 |
-长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | -42.57%23.26万 | -42.57%23.26万 | 304.00%40.49万 | 304.00%40.49万 |
长期应收款 | --11.3万 | --11.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | 44.62%550.01万 | 44.62%550.01万 | -31.85%380.32万 | -31.85%380.32万 |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | 44.62%550.01万 | 44.62%550.01万 | -31.85%380.32万 | -31.85%380.32万 |
非流动递延资产 | 173.52%125万 | 173.52%125万 | 43.94%45.7万 | 43.94%45.7万 | -46.74%31.75万 | -46.74%31.75万 | -41.29%59.62万 | -41.29%59.62万 | 17.56%101.54万 | 17.56%101.54万 |
非流动资产合计 | 18.61%1,134.9万 | 18.61%1,134.9万 | 16.73%956.8万 | 16.73%956.8万 | 21.24%819.67万 | 21.24%819.67万 | 15.84%676.06万 | 15.84%676.06万 | -12.20%583.64万 | -12.20%583.64万 |
总资产 | -8.09%2,509.3万 | -8.09%2,509.3万 | 12.16%2,730.2万 | 12.16%2,730.2万 | 45.80%2,434.28万 | 45.80%2,434.28万 | 32.26%1,669.66万 | 32.26%1,669.66万 | -10.50%1,262.44万 | -10.50%1,262.44万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 88.35%19.4万 | 88.35%19.4万 | -53.50%10.3万 | -53.50%10.3万 | 6.78%22.15万 | 6.78%22.15万 | -82.03%20.74万 | -82.03%20.74万 | 21.43%115.43万 | 21.43%115.43万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.19%97.14万 | 2.19%97.14万 |
-短期资本租赁负债 | 88.35%19.4万 | 88.35%19.4万 | -53.50%10.3万 | -53.50%10.3万 | 6.78%22.15万 | 6.78%22.15万 | 13.40%20.74万 | 13.40%20.74万 | --18.29万 | --18.29万 |
应付款项 | -12.94%633.3万 | -12.94%633.3万 | 20.27%727.4万 | 20.27%727.4万 | 129.68%604.82万 | 129.68%604.82万 | -5.45%263.33万 | -5.45%263.33万 | -20.49%278.5万 | -20.49%278.5万 |
-应付账款 | -7.98%526.8万 | -7.98%526.8万 | 29.27%572.5万 | 29.27%572.5万 | 146.63%442.86万 | 146.63%442.86万 | -20.51%179.57万 | -20.51%179.57万 | 72.40%225.89万 | 72.40%225.89万 |
-其他应付款 | -31.25%106.5万 | -31.25%106.5万 | -4.36%154.9万 | -4.36%154.9万 | 93.36%161.96万 | 93.36%161.96万 | 59.20%83.76万 | 59.20%83.76万 | -76.00%52.61万 | -76.00%52.61万 |
现行拨备 | 38.22%26.4万 | 38.22%26.4万 | -2.32%19.1万 | -2.32%19.1万 | 94.71%19.55万 | 94.71%19.55万 | -52.44%10.04万 | -52.44%10.04万 | 10.45%21.11万 | 10.45%21.11万 |
养老金及其他退休福利计划 | -1.46%121.6万 | -1.46%121.6万 | 22.91%123.4万 | 22.91%123.4万 | 0.25%100.4万 | 0.25%100.4万 | -7.52%100.15万 | -7.52%100.15万 | 8.41%108.3万 | 8.41%108.3万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
流动负债总额 | -9.03%800.7万 | -9.03%800.7万 | 17.84%880.2万 | 17.84%880.2万 | 89.45%746.92万 | 89.45%746.92万 | -24.67%394.26万 | -24.67%394.26万 | -7.26%523.35万 | -7.26%523.35万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 1,018.52%30.2万 | 1,018.52%30.2万 | -95.43%2.7万 | -95.43%2.7万 | -43.41%59.1万 | -43.41%59.1万 | -21.68%104.42万 | -21.68%104.42万 | 107.79%133.33万 | 107.79%133.33万 |
-长期借款 | ---- | ---- | ---- | ---- | -33.92%48.58万 | -33.92%48.58万 | -10.21%73.51万 | -10.21%73.51万 | 27.60%81.87万 | 27.60%81.87万 |
-长期租赁负债 | 1,018.52%30.2万 | 1,018.52%30.2万 | -74.34%2.7万 | -74.34%2.7万 | -65.97%10.52万 | -65.97%10.52万 | -39.93%30.91万 | -39.93%30.91万 | --51.46万 | --51.46万 |
员工福利 | -1.89%5.2万 | -1.89%5.2万 | 10.19%5.3万 | 10.19%5.3万 | -0.03%4.81万 | -0.03%4.81万 | 2.11%4.81万 | 2.11%4.81万 | 44.04%4.71万 | 44.04%4.71万 |
非流动负债总额 | 342.50%35.4万 | 342.50%35.4万 | -87.48%8万 | -87.48%8万 | -41.50%63.91万 | -41.50%63.91万 | -20.87%109.24万 | -20.87%109.24万 | 104.70%138.05万 | 104.70%138.05万 |
负债总额 | -5.87%836.1万 | -5.87%836.1万 | 9.54%888.2万 | 9.54%888.2万 | 61.04%810.83万 | 61.04%810.83万 | -23.87%503.5万 | -23.87%503.5万 | 4.69%661.39万 | 4.69%661.39万 |
所有者权益 | ||||||||||
股本 | 0.00%1,737.5万 | 0.00%1,737.5万 | 0.00%1,737.5万 | 0.00%1,737.5万 | 36.78%1,737.49万 | 36.78%1,737.49万 | 66.13%1,270.31万 | 66.13%1,270.31万 | 0.00%764.66万 | 0.00%764.66万 |
-普通股股本 | 0.00%1,737.5万 | 0.00%1,737.5万 | 0.00%1,737.5万 | 0.00%1,737.5万 | 36.78%1,737.49万 | 36.78%1,737.49万 | 66.13%1,270.31万 | 66.13%1,270.31万 | 0.00%764.66万 | 0.00%764.66万 |
留存收益 | -204.67%-89.7万 | -204.67%-89.7万 | 165.73%85.7万 | 165.73%85.7万 | -15.69%-130.38万 | -15.69%-130.38万 | 42.40%-112.7万 | 42.40%-112.7万 | -626.43%-195.66万 | -626.43%-195.66万 |
不影响留存收益的损益 | 35.11%25.4万 | 35.11%25.4万 | 15.03%18.8万 | 15.03%18.8万 | 91.15%16.34万 | 91.15%16.34万 | -73.31%8.55万 | -73.31%8.55万 | -22.08%32.04万 | -22.08%32.04万 |
股东权益总额 | -9.16%1,673.2万 | -9.16%1,673.2万 | 13.46%1,842万 | 13.46%1,842万 | 39.21%1,623.45万 | 39.21%1,623.45万 | 94.02%1,166.16万 | 94.02%1,166.16万 | -22.83%601.05万 | -22.83%601.05万 |
总权益 | -9.16%1,673.2万 | -9.16%1,673.2万 | 13.46%1,842万 | 13.46%1,842万 | 39.21%1,623.45万 | 39.21%1,623.45万 | 94.02%1,166.16万 | 94.02%1,166.16万 | -22.83%601.05万 | -22.83%601.05万 |
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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