(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 | -31.72%2.76亿 | -31.72%2.76亿 | 170.82%4.05亿 | 170.82%4.05亿 | -26.85%1.49亿 | -26.85%1.49亿 | -19.92%2.04亿 | -19.92%2.04亿 | 110.52%2.55亿 | 110.52%2.55亿 |
-现金和现金等价物 | -31.72%2.76亿 | -31.72%2.76亿 | 170.82%4.05亿 | 170.82%4.05亿 | -26.85%1.49亿 | -26.85%1.49亿 | -19.92%2.04亿 | -19.92%2.04亿 | 110.52%2.55亿 | 110.52%2.55亿 |
应收款项 | 14.15%5.19亿 | 14.15%5.19亿 | -13.85%4.55亿 | -13.85%4.55亿 | 26.90%5.28亿 | 26.90%5.28亿 | 62.34%4.16亿 | 62.34%4.16亿 | -12.74%2.56亿 | -12.74%2.56亿 |
-应收账款 | 14.56%5亿 | 14.56%5亿 | -14.65%4.36亿 | -14.65%4.36亿 | 28.55%5.11亿 | 28.55%5.11亿 | 66.04%3.98亿 | 66.04%3.98亿 | -12.03%2.4亿 | -12.03%2.4亿 |
-其他应收款 | 6.49%1,956.3万 | 6.49%1,956.3万 | 10.80%1,837万 | 10.80%1,837万 | -10.04%1,658万 | -10.04%1,658万 | 6.19%1,843.1万 | 6.19%1,843.1万 | -19.27%1,735.6万 | -19.27%1,735.6万 |
-应收账款调整额 | -622.58%-44.8万 | -622.58%-44.8万 | 44.14%-6.2万 | 44.14%-6.2万 | 61.46%-11.1万 | 61.46%-11.1万 | 59.55%-28.8万 | 59.55%-28.8万 | -205.58%-71.2万 | -205.58%-71.2万 |
存货 | -1.61%1,910.1万 | -1.61%1,910.1万 | -41.31%1,941.3万 | -41.31%1,941.3万 | 138.45%3,307.8万 | 138.45%3,307.8万 | -34.44%1,387.2万 | -34.44%1,387.2万 | 206.06%2,115.8万 | 206.06%2,115.8万 |
预付费用 | 17.66%603万 | 17.66%603万 | 32.57%512.5万 | 32.57%512.5万 | -1.60%386.6万 | -1.60%386.6万 | -9.72%392.9万 | -9.72%392.9万 | -35.82%435.2万 | -35.82%435.2万 |
其他流动资产 | -41.89%345.4万 | -41.89%345.4万 | 1.35%594.4万 | 1.35%594.4万 | 70.30%586.5万 | 70.30%586.5万 | -30.65%344.4万 | -30.65%344.4万 | 79.73%496.6万 | 79.73%496.6万 |
流动资产合计 | -7.41%8.24亿 | -7.41%8.24亿 | 23.59%8.9亿 | 23.59%8.9亿 | 12.25%7.2亿 | 12.25%7.2亿 | 18.40%6.42亿 | 18.40%6.42亿 | 25.64%5.42亿 | 25.64%5.42亿 |
非流动资产 | ||||||||||
固定资产净额 | -17.56%2,000.4万 | -17.56%2,000.4万 | -10.04%2,426.6万 | -10.04%2,426.6万 | -7.22%2,697.3万 | -7.22%2,697.3万 | 31.98%2,907.3万 | 31.98%2,907.3万 | 669.94%2,202.8万 | 669.94%2,202.8万 |
-固定资产 | -19.59%3,607.9万 | -19.59%3,607.9万 | 4.99%4,487.1万 | 4.99%4,487.1万 | 20.31%4,273.7万 | 20.31%4,273.7万 | 10.70%3,552.2万 | 10.70%3,552.2万 | 107.15%3,208.9万 | 107.15%3,208.9万 |
-累计折旧 | 21.98%-1,607.5万 | 21.98%-1,607.5万 | -30.71%-2,060.5万 | -30.71%-2,060.5万 | -144.44%-1,576.4万 | -144.44%-1,576.4万 | 35.90%-644.9万 | 35.90%-644.9万 | 20.34%-1,006.1万 | 20.34%-1,006.1万 |
长期应收款 | 242.86%74.4万 | 242.86%74.4万 | -79.76%21.7万 | -79.76%21.7万 | -54.11%107.2万 | -54.11%107.2万 | -36.63%233.6万 | -36.63%233.6万 | -31.78%368.6万 | -31.78%368.6万 |
商誉及其他无形资产 | -12.86%1,325.2万 | -12.86%1,325.2万 | -12.57%1,520.7万 | -12.57%1,520.7万 | 8.99%1,739.4万 | 8.99%1,739.4万 | 4.84%1,595.9万 | 4.84%1,595.9万 | -6.56%1,522.2万 | -6.56%1,522.2万 |
-商誉 | 0.00%1,005.6万 | 0.00%1,005.6万 | 0.00%1,005.6万 | 0.00%1,005.6万 | 0.00%1,005.6万 | 0.00%1,005.6万 | 0.00%1,005.6万 | 0.00%1,005.6万 | 0.00%1,005.6万 | 0.00%1,005.6万 |
-其他无形资产 | -37.95%319.6万 | -37.95%319.6万 | -29.80%515.1万 | -29.80%515.1万 | 24.31%733.8万 | 24.31%733.8万 | 14.27%590.3万 | 14.27%590.3万 | -17.15%516.6万 | -17.15%516.6万 |
非流动递延资产 | 36.64%803.3万 | 36.64%803.3万 | 11.09%587.9万 | 11.09%587.9万 | -10.27%529.2万 | -10.27%529.2万 | 27.33%589.8万 | 27.33%589.8万 | 47.56%463.2万 | 47.56%463.2万 |
非流动资产合计 | -7.76%4,203.3万 | -7.76%4,203.3万 | -10.18%4,556.9万 | -10.18%4,556.9万 | -4.76%5,073.1万 | -4.76%5,073.1万 | 16.89%5,326.6万 | 16.89%5,326.6万 | 64.54%4,556.8万 | 64.54%4,556.8万 |
总资产 | -7.42%8.66亿 | -7.42%8.66亿 | 21.37%9.36亿 | 21.37%9.36亿 | 10.95%7.71亿 | 10.95%7.71亿 | 18.28%6.95亿 | 18.28%6.95亿 | 27.98%5.87亿 | 27.98%5.87亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 11.24%399万 | 11.24%399万 | 19.49%358.7万 | 19.49%358.7万 | 8.73%300.2万 | 8.73%300.2万 | 15.23%276.1万 | 15.23%276.1万 | 8,162.07%239.6万 | 8,162.07%239.6万 |
-短期资本租赁负债 | 11.24%399万 | 11.24%399万 | 19.49%358.7万 | 19.49%358.7万 | 8.73%300.2万 | 8.73%300.2万 | 15.23%276.1万 | 15.23%276.1万 | 8,162.07%239.6万 | 8,162.07%239.6万 |
应付款项 | -9.18%7.04亿 | -9.18%7.04亿 | 24.55%7.76亿 | 24.55%7.76亿 | 11.02%6.23亿 | 11.02%6.23亿 | 20.64%5.61亿 | 20.64%5.61亿 | 31.06%4.65亿 | 31.06%4.65亿 |
-应付账款 | -6.74%6.8亿 | -6.74%6.8亿 | 23.15%7.29亿 | 23.15%7.29亿 | 12.46%5.92亿 | 12.46%5.92亿 | 20.36%5.26亿 | 20.36%5.26亿 | 33.60%4.37亿 | 33.60%4.37亿 |
-其他应付款 | -47.19%2,474.6万 | -47.19%2,474.6万 | 51.31%4,686.1万 | 51.31%4,686.1万 | -10.75%3,097.1万 | -10.75%3,097.1万 | 25.07%3,470.3万 | 25.07%3,470.3万 | 0.84%2,774.7万 | 0.84%2,774.7万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 211.20%80.6万 | 211.20%80.6万 |
养老金及其他退休福利计划 | 2.59%800.8万 | 2.59%800.8万 | 11.36%780.6万 | 11.36%780.6万 | 15.01%701万 | 15.01%701万 | 16.78%609.5万 | 16.78%609.5万 | 6.77%521.9万 | 6.77%521.9万 |
递延负债 | 73.58%721.9万 | 73.58%721.9万 | 489.93%415.9万 | 489.93%415.9万 | -46.87%70.5万 | -46.87%70.5万 | -71.47%132.7万 | -71.47%132.7万 | 62.20%465.2万 | 62.20%465.2万 |
其他流动负债 | -10.23%4,678.6万 | -10.23%4,678.6万 | 4.37%5,212万 | 4.37%5,212万 | 27.02%4,993.6万 | 27.02%4,993.6万 | 7.84%3,931.2万 | 7.84%3,931.2万 | -14.13%3,645.5万 | -14.13%3,645.5万 |
流动负债总额 | -8.64%7.7亿 | -8.64%7.7亿 | 23.40%8.43亿 | 23.40%8.43亿 | 11.96%6.83亿 | 11.96%6.83亿 | 18.65%6.1亿 | 18.65%6.1亿 | 26.95%5.14亿 | 26.95%5.14亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -18.19%1,660.5万 | -18.19%1,660.5万 | -10.37%2,029.6万 | -10.37%2,029.6万 | -6.07%2,264.3万 | -6.07%2,264.3万 | 52.01%2,410.5万 | 52.01%2,410.5万 | 528,466.67%1,585.7万 | 528,466.67%1,585.7万 |
-长期租赁负债 | -18.19%1,660.5万 | -18.19%1,660.5万 | -10.37%2,029.6万 | -10.37%2,029.6万 | -6.07%2,264.3万 | -6.07%2,264.3万 | 52.01%2,410.5万 | 52.01%2,410.5万 | 528,466.67%1,585.7万 | 528,466.67%1,585.7万 |
长期应付账款及其他应付款项 | ---- | ---- | ---- | ---- | ---- | ---- | -56.61%61.4万 | -56.61%61.4万 | -47.30%141.5万 | -47.30%141.5万 |
长期拨备 | ---- | ---- | 16.08%371万 | 16.08%371万 | 240.72%319.6万 | 240.72%319.6万 | 70.55%93.8万 | 70.55%93.8万 | -50.14%55万 | -50.14%55万 |
员工福利 | --425.8万 | --425.8万 | ---- | ---- | ---- | ---- | 1.46%250.3万 | 1.46%250.3万 | -2.18%246.7万 | -2.18%246.7万 |
非流动负债总额 | -13.09%2,086.3万 | -13.09%2,086.3万 | -7.09%2,400.6万 | -7.09%2,400.6万 | -8.24%2,583.9万 | -8.24%2,583.9万 | 38.79%2,816万 | 38.79%2,816万 | 220.77%2,028.9万 | 220.77%2,028.9万 |
负债总额 | -8.77%7.91亿 | -8.77%7.91亿 | 22.29%8.67亿 | 22.29%8.67亿 | 11.07%7.09亿 | 11.07%7.09亿 | 19.41%6.39亿 | 19.41%6.39亿 | 29.93%5.35亿 | 29.93%5.35亿 |
所有者权益 | ||||||||||
股本 | 6.04%1,257.7万 | 6.04%1,257.7万 | 15.01%1,186.1万 | 15.01%1,186.1万 | 24.58%1,031.3万 | 24.58%1,031.3万 | 0.00%827.8万 | 0.00%827.8万 | 0.00%827.8万 | 0.00%827.8万 |
-普通股股本 | 6.04%1,257.7万 | 6.04%1,257.7万 | 15.01%1,186.1万 | 15.01%1,186.1万 | 24.58%1,031.3万 | 24.58%1,031.3万 | 0.00%827.8万 | 0.00%827.8万 | 0.00%827.8万 | 0.00%827.8万 |
留存收益 | 9.60%6,178.2万 | 9.60%6,178.2万 | 9.96%5,637.3万 | 9.96%5,637.3万 | 9.41%5,126.8万 | 9.41%5,126.8万 | 8.59%4,685.9万 | 8.59%4,685.9万 | 11.73%4,315.1万 | 11.73%4,315.1万 |
不影响留存收益的损益 | 401.80%55.7万 | 401.80%55.7万 | -4.31%11.1万 | -4.31%11.1万 | -90.07%11.6万 | -90.07%11.6万 | 44.55%116.8万 | 44.55%116.8万 | 389.70%80.8万 | 389.70%80.8万 |
股东权益总额 | 9.61%7,491.6万 | 9.61%7,491.6万 | 10.78%6,834.5万 | 10.78%6,834.5万 | 9.58%6,169.7万 | 9.58%6,169.7万 | 7.79%5,630.5万 | 7.79%5,630.5万 | 10.99%5,223.7万 | 10.99%5,223.7万 |
非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.15%47.3万 | 24.15%47.3万 |
总权益 | 9.61%7,491.6万 | 9.61%7,491.6万 | 10.78%6,834.5万 | 10.78%6,834.5万 | 9.58%6,169.7万 | 9.58%6,169.7万 | 6.82%5,630.5万 | 6.82%5,630.5万 | 11.10%5,271万 | 11.10%5,271万 |
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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