(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 | -24.52%628.6万 | -24.52%628.6万 | -82.13%832.8万 | -82.13%832.8万 | 25.05%4,660.9万 | 25.05%4,660.9万 | -35.43%3,727.2万 | -35.43%3,727.2万 | 3.92%5,772.3万 | 3.92%5,772.3万 |
-现金和现金等价物 | -24.52%628.6万 | -24.52%628.6万 | -82.13%832.8万 | -82.13%832.8万 | 25.05%4,660.9万 | 25.05%4,660.9万 | -35.43%3,727.2万 | -35.43%3,727.2万 | 3.92%5,772.3万 | 3.92%5,772.3万 |
应收款项 | -90.53%135.2万 | -90.53%135.2万 | -69.71%1,427万 | -69.71%1,427万 | -49.30%4,710.4万 | -49.30%4,710.4万 | -20.68%9,291.1万 | -20.68%9,291.1万 | -39.65%1.17亿 | -39.65%1.17亿 |
-应收账款 | -87.51%148.7万 | -87.51%148.7万 | -18.20%1,190.9万 | -18.20%1,190.9万 | -83.83%1,455.9万 | -83.83%1,455.9万 | -23.86%9,001.7万 | -23.86%9,001.7万 | -42.22%1.18亿 | -42.22%1.18亿 |
-其他应收款 | -95.65%47.5万 | -95.65%47.5万 | -75.91%1,091.8万 | -75.91%1,091.8万 | 327.76%4,532.1万 | 327.76%4,532.1万 | -24.38%1,059.5万 | -24.38%1,059.5万 | 27.19%1,401万 | 27.19%1,401万 |
-应收账款调整额 | 92.87%-61万 | 92.87%-61万 | 33.02%-855.7万 | 33.02%-855.7万 | -65.90%-1,277.6万 | -65.90%-1,277.6万 | 49.03%-770.1万 | 49.03%-770.1万 | 29.89%-1,511万 | 29.89%-1,511万 |
存货 | ---- | ---- | ---- | ---- | ---- | ---- | -5.55%102.1万 | -5.55%102.1万 | 1.22%108.1万 | 1.22%108.1万 |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | -12.40%575.3万 | -12.40%575.3万 | -40.73%656.7万 | -40.73%656.7万 |
递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | 71.58%269.9万 | 71.58%269.9万 | --157.3万 | --157.3万 |
其他流动资产 | -16.83%119.6万 | -16.83%119.6万 | -62.49%143.8万 | -62.49%143.8万 | -95.28%383.4万 | -95.28%383.4万 | -16.27%8,126.4万 | -16.27%8,126.4万 | -23.44%9,705.3万 | -23.44%9,705.3万 |
流动资产合计 | -63.25%883.4万 | -63.25%883.4万 | -75.36%2,403.6万 | -75.36%2,403.6万 | -55.85%9,754.7万 | -55.85%9,754.7万 | -21.42%2.21亿 | -21.42%2.21亿 | -27.65%2.81亿 | -27.65%2.81亿 |
非流动资产 | ||||||||||
固定资产净额 | -40.84%36.5万 | -40.84%36.5万 | -4.64%61.7万 | -4.64%61.7万 | -99.29%64.7万 | -99.29%64.7万 | -25.39%9,142.5万 | -25.39%9,142.5万 | 134.83%1.23亿 | 134.83%1.23亿 |
-固定资产 | -23.85%156.8万 | -23.85%156.8万 | -45.18%205.9万 | -45.18%205.9万 | -98.25%375.6万 | -98.25%375.6万 | -9.47%2.15亿 | -9.47%2.15亿 | 28.58%2.37亿 | 28.58%2.37亿 |
-累计折旧 | 16.57%-120.3万 | 16.57%-120.3万 | 53.62%-144.2万 | 53.62%-144.2万 | 97.47%-310.9万 | 97.47%-310.9万 | -7.58%-1.23亿 | -7.58%-1.23亿 | 13.39%-1.14亿 | 13.39%-1.14亿 |
投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | 44.69%246.4万 | 44.69%246.4万 | 36.79%170.3万 | 36.79%170.3万 |
-其他投资 | ---- | ---- | ---- | ---- | ---- | ---- | 44.69%246.4万 | 44.69%246.4万 | 36.79%170.3万 | 36.79%170.3万 |
长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | --19万 | --19万 | ---- | ---- |
商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | -5.43%1.73亿 | -5.43%1.73亿 | -49.18%1.82亿 | -49.18%1.82亿 |
-商誉 | ---- | ---- | ---- | ---- | ---- | ---- | -4.51%1.68亿 | -4.51%1.68亿 | -46.80%1.76亿 | -46.80%1.76亿 |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | -29.98%459万 | -29.98%459万 | -76.90%655.5万 | -76.90%655.5万 |
非流动递延资产 | --13.3万 | --13.3万 | ---- | ---- | ---- | ---- | -10.77%6,621.1万 | -10.77%6,621.1万 | -23.74%7,420.6万 | -23.74%7,420.6万 |
非流动资产合计 | -19.29%49.8万 | -19.29%49.8万 | -4.64%61.7万 | -4.64%61.7万 | -99.81%64.7万 | -99.81%64.7万 | -12.62%3.33亿 | -12.62%3.33亿 | -25.28%3.81亿 | -25.28%3.81亿 |
总资产 | -62.15%933.2万 | -62.15%933.2万 | -74.89%2,465.3万 | -74.89%2,465.3万 | -82.27%9,819.4万 | -82.27%9,819.4万 | -16.35%5.54亿 | -16.35%5.54亿 | -26.30%6.62亿 | -26.30%6.62亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -48.28%3万 | -48.28%3万 | 625.00%5.8万 | 625.00%5.8万 | -99.96%8,000 | -99.96%8,000 | -14.84%2,160.7万 | -14.84%2,160.7万 | 821.24%2,537.1万 | 821.24%2,537.1万 |
-短期资本租赁负债 | -48.28%3万 | -48.28%3万 | 625.00%5.8万 | 625.00%5.8万 | -99.96%8,000 | -99.96%8,000 | -14.84%2,160.7万 | -14.84%2,160.7万 | 821.24%2,537.1万 | 821.24%2,537.1万 |
应付款项 | -57.02%108万 | -57.02%108万 | -61.39%251.3万 | -61.39%251.3万 | -92.52%650.9万 | -92.52%650.9万 | -29.09%8,696.9万 | -29.09%8,696.9万 | -22.75%1.23亿 | -22.75%1.23亿 |
-应付账款 | -57.02%108万 | -57.02%108万 | -61.39%251.3万 | -61.39%251.3万 | -92.33%650.9万 | -92.33%650.9万 | -27.79%8,480.9万 | -27.79%8,480.9万 | -21.22%1.17亿 | -21.22%1.17亿 |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | -58.41%216万 | -58.41%216万 | -46.33%519.4万 | -46.33%519.4万 |
现行拨备 | -36.33%63.8万 | -36.33%63.8万 | -25.28%100.2万 | -25.28%100.2万 | -66.66%134.1万 | -66.66%134.1万 | 2.29%402.2万 | 2.29%402.2万 | -8.24%393.2万 | -8.24%393.2万 |
养老金及其他退休福利计划 | -72.69%6.5万 | -72.69%6.5万 | -9.85%23.8万 | -9.85%23.8万 | -99.15%26.4万 | -99.15%26.4万 | 8.23%3,088.7万 | 8.23%3,088.7万 | -28.79%2,853.9万 | -28.79%2,853.9万 |
递延负债 | --9,000 | --9,000 | ---- | ---- | --62.4万 | --62.4万 | ---- | ---- | ---- | ---- |
其他流动负债 | -90.00%4,000 | -90.00%4,000 | -66.94%4万 | -66.94%4万 | -99.68%12.1万 | -99.68%12.1万 | -7.31%3,824.8万 | -7.31%3,824.8万 | 4.91%4,126.3万 | 4.91%4,126.3万 |
流动负债总额 | -52.58%182.6万 | -52.58%182.6万 | -56.57%385.1万 | -56.57%385.1万 | -95.12%886.7万 | -95.12%886.7万 | -18.05%1.82亿 | -18.05%1.82亿 | -11.59%2.22亿 | -11.59%2.22亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -30.00%6.3万 | -30.00%6.3万 | 373.68%9万 | 373.68%9万 | -99.98%1.9万 | -99.98%1.9万 | -38.78%9,113.2万 | -38.78%9,113.2万 | 1.66%1.49亿 | 1.66%1.49亿 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -61.79%2,228.8万 | -61.79%2,228.8万 | -57.64%5,832.6万 | -57.64%5,832.6万 |
-长期租赁负债 | -30.00%6.3万 | -30.00%6.3万 | 373.68%9万 | 373.68%9万 | -99.97%1.9万 | -99.97%1.9万 | -23.96%6,884.4万 | -23.96%6,884.4万 | 934.67%9,053.4万 | 934.67%9,053.4万 |
员工福利 | 27.63%38.8万 | 27.63%38.8万 | -10.85%30.4万 | -10.85%30.4万 | -89.43%34.1万 | -89.43%34.1万 | -2.98%322.7万 | -2.98%322.7万 | -32.07%332.6万 | -32.07%332.6万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.48%125.7万 | -39.48%125.7万 |
非流动负债总额 | 14.47%45.1万 | 14.47%45.1万 | 9.44%39.4万 | 9.44%39.4万 | -99.62%36万 | -99.62%36万 | -38.51%9,435.9万 | -38.51%9,435.9万 | -9.11%1.53亿 | -9.11%1.53亿 |
负债总额 | -46.36%227.7万 | -46.36%227.7万 | -53.99%424.5万 | -53.99%424.5万 | -96.66%922.7万 | -96.66%922.7万 | -26.41%2.76亿 | -26.41%2.76亿 | -10.59%3.75亿 | -10.59%3.75亿 |
所有者权益 | ||||||||||
股本 | 0.00%135.5万 | 0.00%135.5万 | -87.37%135.5万 | -87.37%135.5万 | -97.10%1,073万 | -97.10%1,073万 | -5.27%3.7亿 | -5.27%3.7亿 | -50.05%3.91亿 | -50.05%3.91亿 |
-普通股股本 | 0.00%135.5万 | 0.00%135.5万 | -87.37%135.5万 | -87.37%135.5万 | -97.10%1,073万 | -97.10%1,073万 | -5.27%3.7亿 | -5.27%3.7亿 | -50.05%3.91亿 | -50.05%3.91亿 |
留存收益 | -72.61%499万 | -72.61%499万 | 138.59%1,821.7万 | 138.59%1,821.7万 | 85.17%-4,721.1万 | 85.17%-4,721.1万 | 7.72%-3.18亿 | 7.72%-3.18亿 | 12.76%-3.45亿 | 12.76%-3.45亿 |
不影响留存收益的损益 | -15.07%71万 | -15.07%71万 | -99.33%83.6万 | -99.33%83.6万 | -44.47%1.25亿 | -44.47%1.25亿 | -6.31%2.26亿 | -6.31%2.26亿 | 162.50%2.41亿 | 162.50%2.41亿 |
股东权益总额 | -65.43%705.5万 | -65.43%705.5万 | -77.06%2,040.8万 | -77.06%2,040.8万 | -67.96%8,896.7万 | -67.96%8,896.7万 | -3.20%2.78亿 | -3.20%2.78亿 | -40.07%2.87亿 | -40.07%2.87亿 |
总权益 | -65.43%705.5万 | -65.43%705.5万 | -77.06%2,040.8万 | -77.06%2,040.8万 | -67.96%8,896.7万 | -67.96%8,896.7万 | -3.20%2.78亿 | -3.20%2.78亿 | -40.07%2.87亿 | -40.07%2.87亿 |
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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