(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 | 75.14%2,968.65万 | 75.14%2,968.65万 | 166.05%1,695.05万 | 166.05%1,695.05万 | -3.33%637.13万 | -3.33%637.13万 | -49.24%659.1万 | -49.24%659.1万 | -53.43%1,298.52万 | -53.43%1,298.52万 |
-现金和现金等价物 | 75.19%2,929.95万 | 75.19%2,929.95万 | 174.49%1,672.39万 | 174.49%1,672.39万 | -3.54%609.27万 | -3.54%609.27万 | -49.99%631.65万 | -49.99%631.65万 | -53.87%1,263.04万 | -53.87%1,263.04万 |
-短期投资 | 70.83%38.7万 | 70.83%38.7万 | -18.69%22.65万 | -18.69%22.65万 | 1.52%27.86万 | 1.52%27.86万 | -22.65%27.44万 | -22.65%27.44万 | -29.83%35.48万 | -29.83%35.48万 |
应收款项 | 122.38%29.74万 | 122.38%29.74万 | -58.00%13.37万 | -58.00%13.37万 | -74.36%31.83万 | -74.36%31.83万 | -3.03%124.16万 | -3.03%124.16万 | -53.90%128.04万 | -53.90%128.04万 |
-应收账款 | 1,341.27%29.74万 | 1,341.27%29.74万 | -87.47%2.06万 | -87.47%2.06万 | -84.65%16.46万 | -84.65%16.46万 | 75.51%107.21万 | 75.51%107.21万 | -65.84%61.09万 | -65.84%61.09万 |
-其他应收款 | ---- | ---- | -26.44%11.31万 | -26.44%11.31万 | -9.29%15.37万 | -9.29%15.37万 | -74.69%16.95万 | -74.69%16.95万 | -32.30%66.95万 | -32.30%66.95万 |
存货 | 57.83%96.75万 | 57.83%96.75万 | -12.45%61.3万 | -12.45%61.3万 | -1.74%70.02万 | -1.74%70.02万 | 6.23%71.26万 | 6.23%71.26万 | -41.63%67.08万 | -41.63%67.08万 |
预付费用 | 35.64%23.06万 | 35.64%23.06万 | 696.74%17万 | 696.74%17万 | -13.07%2.13万 | -13.07%2.13万 | -80.81%2.45万 | -80.81%2.45万 | -73.71%12.79万 | -73.71%12.79万 |
其他流动资产 | 223.20%3.24万 | 223.20%3.24万 | -29.42%1万 | -29.42%1万 | -69.74%1.42万 | -69.74%1.42万 | -29.90%4.7万 | -29.90%4.7万 | 27.16%6.7万 | 27.16%6.7万 |
流动资产合计 | 74.60%3,121.44万 | 74.60%3,121.44万 | 140.76%1,787.72万 | 140.76%1,787.72万 | -13.83%742.54万 | -13.83%742.54万 | -43.05%861.67万 | -43.05%861.67万 | -53.23%1,513.13万 | -53.23%1,513.13万 |
非流动资产 | ||||||||||
固定资产净额 | 3.95%1.55亿 | 3.95%1.55亿 | -12.69%1.49亿 | -12.69%1.49亿 | -0.30%1.71亿 | -0.30%1.71亿 | 3.08%1.71亿 | 3.08%1.71亿 | -1.28%1.66亿 | -1.28%1.66亿 |
-固定资产 | -3.40%2.54亿 | -3.40%2.54亿 | 2.94%2.63亿 | 2.94%2.63亿 | 4.40%2.56亿 | 4.40%2.56亿 | -0.36%2.45亿 | -0.36%2.45亿 | 5.06%2.46亿 | 5.06%2.46亿 |
-累计折旧 | 12.99%-9,935.15万 | 12.99%-9,935.15万 | -34.39%-1.14亿 | -34.39%-1.14亿 | -15.34%-8,497.18万 | -15.34%-8,497.18万 | 7.54%-7,367.08万 | 7.54%-7,367.08万 | -21.34%-7,967.87万 | -21.34%-7,967.87万 |
商誉及其他无形资产 | -1.07%1,366.67万 | -1.07%1,366.67万 | -31.25%1,381.39万 | -31.25%1,381.39万 | 5.49%2,009.41万 | 5.49%2,009.41万 | -36.38%1,904.87万 | -36.38%1,904.87万 | -61.40%2,994.15万 | -61.40%2,994.15万 |
-商誉 | ---- | ---- | ---- | ---- | 0.00%242.62万 | 0.00%242.62万 | 0.00%242.62万 | 0.00%242.62万 | 0.00%242.62万 | 0.00%242.62万 |
-其他无形资产 | -1.07%1,366.67万 | -1.07%1,366.67万 | -21.81%1,381.39万 | -21.81%1,381.39万 | 6.29%1,766.79万 | 6.29%1,766.79万 | -39.59%1,662.26万 | -39.59%1,662.26万 | -63.38%2,751.54万 | -63.38%2,751.54万 |
非流动递延资产 | 63.59%11.37万 | 63.59%11.37万 | 42.33%6.95万 | 42.33%6.95万 | 68.48%4.88万 | 68.48%4.88万 | 91.08%2.9万 | 91.08%2.9万 | --1.52万 | --1.52万 |
其他非流动资产 | -3.36%75.66万 | -3.36%75.66万 | 3.22%78.29万 | 3.22%78.29万 | 19,115.58%75.84万 | 19,115.58%75.84万 | -7.95%3,947 | -7.95%3,947 | 99.72%4,288 | 99.72%4,288 |
非流动资产合计 | 3.52%1.7亿 | 3.52%1.7亿 | -14.56%1.64亿 | -14.56%1.64亿 | 0.68%1.92亿 | 0.68%1.92亿 | -2.94%1.91亿 | -2.94%1.91亿 | -20.23%1.96亿 | -20.23%1.96亿 |
总资产 | 10.51%2.01亿 | 10.51%2.01亿 | -8.77%1.82亿 | -8.77%1.82亿 | 0.06%1.99亿 | 0.06%1.99亿 | -5.81%1.99亿 | -5.81%1.99亿 | -24.06%2.11亿 | -24.06%2.11亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -13.07%1,593.41万 | -13.07%1,593.41万 | 8.21%1,832.95万 | 8.21%1,832.95万 | 52.07%1,693.95万 | 52.07%1,693.95万 | -59.23%1,113.94万 | -59.23%1,113.94万 | 64.97%2,732.52万 | 64.97%2,732.52万 |
-短期借款 | -13.14%1,591.76万 | -13.14%1,591.76万 | 8.18%1,832.57万 | 8.18%1,832.57万 | 52.64%1,693.95万 | 52.64%1,693.95万 | -59.39%1,109.8万 | -59.39%1,109.8万 | 64.97%2,732.52万 | 64.97%2,732.52万 |
-短期资本租赁负债 | 332.64%1.64万 | 332.64%1.64万 | --3,802 | --3,802 | ---- | ---- | --4.14万 | --4.14万 | ---- | ---- |
应付款项 | 3.62%2,348.94万 | 3.62%2,348.94万 | 24.39%2,266.99万 | 24.39%2,266.99万 | 12.40%1,822.49万 | 12.40%1,822.49万 | -61.47%1,621.38万 | -61.47%1,621.38万 | -4.77%4,207.99万 | -4.77%4,207.99万 |
-应付账款 | 9.16%391.85万 | 9.16%391.85万 | 1.81%358.97万 | 1.81%358.97万 | -4.89%352.57万 | -4.89%352.57万 | -52.61%370.71万 | -52.61%370.71万 | 9.12%782.26万 | 9.12%782.26万 |
-其他应付款 | 2.57%1,957.09万 | 2.57%1,957.09万 | 29.80%1,908.02万 | 29.80%1,908.02万 | 17.53%1,469.91万 | 17.53%1,469.91万 | -63.49%1,250.66万 | -63.49%1,250.66万 | -7.47%3,425.74万 | -7.47%3,425.74万 |
现行拨备 | ---- | ---- | --903.1万 | --903.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | -10.39%15.13万 | -10.39%15.13万 | 75.30%16.89万 | 75.30%16.89万 | 26.96%9.63万 | 26.96%9.63万 | -61.36%7.59万 | -61.36%7.59万 | -71.56%19.64万 | -71.56%19.64万 |
递延负债 | -55.46%77.32万 | -55.46%77.32万 | 16.58%173.57万 | 16.58%173.57万 | 15.29%148.89万 | 15.29%148.89万 | 736.99%129.14万 | 736.99%129.14万 | -91.26%15.43万 | -91.26%15.43万 |
流动负债总额 | -22.31%4,034.8万 | -22.31%4,034.8万 | 41.32%5,193.49万 | 41.32%5,193.49万 | 27.96%3,674.96万 | 27.96%3,674.96万 | -58.83%2,872.05万 | -58.83%2,872.05万 | 10.36%6,975.58万 | 10.36%6,975.58万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -20.30%728.04万 | -20.30%728.04万 | 6.53%913.48万 | 6.53%913.48万 | 12.09%857.51万 | 12.09%857.51万 | 108.57%765.06万 | 108.57%765.06万 | -81.07%366.81万 | -81.07%366.81万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.32%90.71万 | -95.32%90.71万 |
-长期租赁负债 | -20.30%728.04万 | -20.30%728.04万 | 6.53%913.48万 | 6.53%913.48万 | 12.09%857.51万 | 12.09%857.51万 | 177.09%765.06万 | 177.09%765.06万 | --276.11万 | --276.11万 |
长期应付账款及其他应付款项 | 13.27%2.38万 | 13.27%2.38万 | 94.04%2.1万 | 94.04%2.1万 | -15.39%1.08万 | -15.39%1.08万 | -68.19%1.28万 | -68.19%1.28万 | -67.46%4.03万 | -67.46%4.03万 |
非流动负债总额 | -20.22%730.42万 | -20.22%730.42万 | 6.64%915.59万 | 6.64%915.59万 | 12.04%858.6万 | 12.04%858.6万 | 106.65%766.34万 | 106.65%766.34万 | -81.04%370.84万 | -81.04%370.84万 |
负债总额 | -22.00%4,765.22万 | -22.00%4,765.22万 | 34.75%6,109.08万 | 34.75%6,109.08万 | 24.60%4,533.56万 | 24.60%4,533.56万 | -50.47%3,638.39万 | -50.47%3,638.39万 | -11.24%7,346.42万 | -11.24%7,346.42万 |
所有者权益 | ||||||||||
股本 | 0.00%3.73亿 | 0.00%3.73亿 | 0.00%3.73亿 | 0.00%3.73亿 | 0.00%3.73亿 | 0.00%3.73亿 | 3.97%3.73亿 | 3.97%3.73亿 | -0.08%3.58亿 | -0.08%3.58亿 |
-普通股股本 | 0.00%3.73亿 | 0.00%3.73亿 | 0.00%3.73亿 | 0.00%3.73亿 | 0.00%3.73亿 | 0.00%3.73亿 | 3.97%3.73亿 | 3.97%3.73亿 | -0.08%3.58亿 | -0.08%3.58亿 |
留存收益 | 13.56%-2.58亿 | 13.56%-2.58亿 | -14.06%-2.98亿 | -14.06%-2.98亿 | -6.73%-2.61亿 | -6.73%-2.61亿 | 9.32%-2.45亿 | 9.32%-2.45亿 | -30.35%-2.7亿 | -30.35%-2.7亿 |
不影响留存收益的损益 | -19.68%3,721.75万 | -19.68%3,721.75万 | 12.61%4,633.43万 | 12.61%4,633.43万 | 23.48%4,114.61万 | 23.48%4,114.61万 | -30.11%3,332.18万 | -30.11%3,332.18万 | 13.02%4,767.95万 | 13.02%4,767.95万 |
股东权益总额 | 25.94%1.52亿 | 25.94%1.52亿 | -20.73%1.21亿 | -20.73%1.21亿 | -5.39%1.52亿 | -5.39%1.52亿 | 18.42%1.61亿 | 18.42%1.61亿 | -29.80%1.36亿 | -29.80%1.36亿 |
非控制性权益 | 3,163.61%118.38万 | 3,163.61%118.38万 | -102.38%-3.86万 | -102.38%-3.86万 | -9.70%162.68万 | -9.70%162.68万 | -11.33%180.16万 | -11.33%180.16万 | 0.58%203.18万 | 0.58%203.18万 |
总权益 | 26.96%1.53亿 | 26.96%1.53亿 | -21.59%1.21亿 | -21.59%1.21亿 | -5.43%1.54亿 | -5.43%1.54亿 | 17.98%1.63亿 | 17.98%1.63亿 | -29.49%1.38亿 | -29.49%1.38亿 |
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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