(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 | 297.22%9,055.1万 | 297.22%9,055.1万 | 27.30%2,279.6万 | 27.30%2,279.6万 | 16.32%1,790.7万 | 16.32%1,790.7万 | -19.96%1,539.4万 | -19.96%1,539.4万 | 170.54%1,923.3万 | 170.54%1,923.3万 |
-现金和现金等价物 | 297.22%9,055.1万 | 297.22%9,055.1万 | 27.30%2,279.6万 | 27.30%2,279.6万 | 16.32%1,790.7万 | 16.32%1,790.7万 | -19.96%1,539.4万 | -19.96%1,539.4万 | 304.82%1,923.3万 | 304.82%1,923.3万 |
应收款项 | -96.64%69万 | -96.64%69万 | 5.75%2,052.1万 | 5.75%2,052.1万 | 24.25%1,940.5万 | 24.25%1,940.5万 | 37.66%1,561.8万 | 37.66%1,561.8万 | -14.00%1,134.5万 | -14.00%1,134.5万 |
-应收账款 | -96.66%69万 | -96.66%69万 | 5.52%2,063万 | 5.52%2,063万 | 24.98%1,955.1万 | 24.98%1,955.1万 | 37.58%1,564.3万 | 37.58%1,564.3万 | -13.95%1,137万 | -13.95%1,137万 |
-应收账款调整额 | ---- | ---- | 25.34%-10.9万 | 25.34%-10.9万 | -484.00%-14.6万 | -484.00%-14.6万 | 0.00%-2.5万 | 0.00%-2.5万 | -19.05%-2.5万 | -19.05%-2.5万 |
存货 | ---- | ---- | -14.50%2,331.6万 | -14.50%2,331.6万 | 46.37%2,727万 | 46.37%2,727万 | 14.07%1,863.1万 | 14.07%1,863.1万 | 3.18%1,633.3万 | 3.18%1,633.3万 |
预付费用 | -82.98%4万 | -82.98%4万 | 100.85%23.5万 | 100.85%23.5万 | -57.45%11.7万 | -57.45%11.7万 | -42.95%27.5万 | -42.95%27.5万 | 251.82%48.2万 | 251.82%48.2万 |
递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 543.59%25.1万 | 543.59%25.1万 |
流动资产合计 | 36.51%9,128.1万 | 36.51%9,128.1万 | 3.35%6,686.8万 | 3.35%6,686.8万 | 29.61%6,469.9万 | 29.61%6,469.9万 | 4.77%4,991.8万 | 4.77%4,991.8万 | 31.23%4,764.4万 | 31.23%4,764.4万 |
非流动资产 | ||||||||||
固定资产净额 | -98.59%4.3万 | -98.59%4.3万 | 29.17%305.1万 | 29.17%305.1万 | 28.86%236.2万 | 28.86%236.2万 | -5.03%183.3万 | -5.03%183.3万 | 648.06%193万 | 648.06%193万 |
-固定资产 | -98.81%9.5万 | -98.81%9.5万 | -3.93%797.9万 | -3.93%797.9万 | 11.28%830.5万 | 11.28%830.5万 | 22.69%746.3万 | 22.69%746.3万 | 110.78%608.3万 | 110.78%608.3万 |
-累计折旧 | 98.94%-5.2万 | 98.94%-5.2万 | 17.08%-492.8万 | 17.08%-492.8万 | -5.56%-594.3万 | -5.56%-594.3万 | -35.56%-563万 | -35.56%-563万 | -58.03%-415.3万 | -58.03%-415.3万 |
投资和预付款 | 524.66%3,024.6万 | 524.66%3,024.6万 | 51.12%484.2万 | 51.12%484.2万 | -1.35%320.4万 | -1.35%320.4万 | 274.63%324.8万 | 274.63%324.8万 | -92.33%86.7万 | -92.33%86.7万 |
-金融资产投资 | ---- | ---- | --2.3万 | --2.3万 | ---- | ---- | ---- | ---- | -94.46%58.7万 | -94.46%58.7万 |
-其中:交易性证券 | ---- | ---- | --2.3万 | --2.3万 | ---- | ---- | ---- | ---- | -94.46%58.7万 | -94.46%58.7万 |
-其他投资 | 527.64%3,024.6万 | 527.64%3,024.6万 | 50.41%481.9万 | 50.41%481.9万 | -1.35%320.4万 | -1.35%320.4万 | 1,060.00%324.8万 | 1,060.00%324.8万 | -60.00%28万 | -60.00%28万 |
商誉及其他无形资产 | ---- | ---- | 1.98%875万 | 1.98%875万 | 1.13%858万 | 1.13%858万 | 1.17%848.4万 | 1.17%848.4万 | -2.50%838.6万 | -2.50%838.6万 |
-商誉 | ---- | ---- | 0.00%685万 | 0.00%685万 | 0.00%685万 | 0.00%685万 | 0.00%685万 | 0.00%685万 | 0.00%685万 | 0.00%685万 |
-其他无形资产 | ---- | ---- | 9.83%190万 | 9.83%190万 | 5.88%173万 | 5.88%173万 | 6.38%163.4万 | 6.38%163.4万 | -12.28%153.6万 | -12.28%153.6万 |
非流动递延资产 | 128.97%49万 | 128.97%49万 | 31.29%21.4万 | 31.29%21.4万 | 91.76%16.3万 | 91.76%16.3万 | -65.73%8.5万 | -65.73%8.5万 | --24.8万 | --24.8万 |
非流动资产合计 | 82.59%3,077.9万 | 82.59%3,077.9万 | 17.81%1,685.7万 | 17.81%1,685.7万 | 4.83%1,430.9万 | 4.83%1,430.9万 | 19.41%1,365万 | 19.41%1,365万 | -43.29%1,143.1万 | -43.29%1,143.1万 |
总资产 | 45.79%1.22亿 | 45.79%1.22亿 | 5.97%8,372.5万 | 5.97%8,372.5万 | 24.29%7,900.8万 | 24.29%7,900.8万 | 7.61%6,356.8万 | 7.61%6,356.8万 | 4.63%5,907.5万 | 4.63%5,907.5万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | 66.32%174.3万 | 66.32%174.3万 | 0.77%104.8万 | 0.77%104.8万 | -21.92%104万 | -21.92%104万 | --133.2万 | --133.2万 |
-短期资本租赁负债 | ---- | ---- | 66.32%174.3万 | 66.32%174.3万 | 0.77%104.8万 | 0.77%104.8万 | -21.92%104万 | -21.92%104万 | --133.2万 | --133.2万 |
应付款项 | -99.06%9.1万 | -99.06%9.1万 | -30.97%966.3万 | -30.97%966.3万 | 89.88%1,399.8万 | 89.88%1,399.8万 | 5.51%737.2万 | 5.51%737.2万 | -7.58%698.7万 | -7.58%698.7万 |
-应付账款 | -98.87%4.7万 | -98.87%4.7万 | -24.80%417.2万 | -24.80%417.2万 | -6.43%554.8万 | -6.43%554.8万 | -0.90%592.9万 | -0.90%592.9万 | 22.68%598.3万 | 22.68%598.3万 |
-其他应付款 | -99.20%4.4万 | -99.20%4.4万 | -35.02%549.1万 | -35.02%549.1万 | 485.59%845万 | 485.59%845万 | 43.73%144.3万 | 43.73%144.3万 | -62.58%100.4万 | -62.58%100.4万 |
养老金及其他退休福利计划 | ---- | ---- | 0.45%112.7万 | 0.45%112.7万 | 16.63%112.2万 | 16.63%112.2万 | 7.73%96.2万 | 7.73%96.2万 | 28.49%89.3万 | 28.49%89.3万 |
递延负债 | 200.41%508.9万 | 200.41%508.9万 | 0.30%169.4万 | 0.30%169.4万 | 554.65%168.9万 | 554.65%168.9万 | --25.8万 | --25.8万 | ---- | ---- |
流动负债总额 | -63.59%518万 | -63.59%518万 | -20.33%1,422.7万 | -20.33%1,422.7万 | 85.39%1,785.7万 | 85.39%1,785.7万 | 4.56%963.2万 | 4.56%963.2万 | 11.59%921.2万 | 11.59%921.2万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | -24.21%93.3万 | -24.21%93.3万 | 109.00%123.1万 | 109.00%123.1万 | 11.76%58.9万 | 11.76%58.9万 | --52.7万 | --52.7万 |
-长期租赁负债 | ---- | ---- | -24.21%93.3万 | -24.21%93.3万 | 109.00%123.1万 | 109.00%123.1万 | 11.76%58.9万 | 11.76%58.9万 | --52.7万 | --52.7万 |
员工福利 | ---- | ---- | 28.57%7.2万 | 28.57%7.2万 | 24.44%5.6万 | 24.44%5.6万 | 40.63%4.5万 | 40.63%4.5万 | -57.89%3.2万 | -57.89%3.2万 |
非流动负债总额 | --0 | --0 | -21.91%100.5万 | -21.91%100.5万 | 103.00%128.7万 | 103.00%128.7万 | 13.42%63.4万 | 13.42%63.4万 | 49.47%55.9万 | 49.47%55.9万 |
负债总额 | -65.99%518万 | -65.99%518万 | -20.43%1,523.2万 | -20.43%1,523.2万 | 86.48%1,914.4万 | 86.48%1,914.4万 | 5.07%1,026.6万 | 5.07%1,026.6万 | 13.23%977.1万 | 13.23%977.1万 |
所有者权益 | ||||||||||
股本 | 0.00%2,827万 | 0.00%2,827万 | 0.00%2,827万 | 0.00%2,827万 | 0.00%2,827万 | 0.00%2,827万 | 0.00%2,827万 | 0.00%2,827万 | 0.00%2,827万 | 0.00%2,827万 |
-普通股股本 | 0.00%2,827万 | 0.00%2,827万 | 0.00%2,827万 | 0.00%2,827万 | 0.00%2,827万 | 0.00%2,827万 | 0.00%2,827万 | 0.00%2,827万 | 0.00%2,827万 | 0.00%2,827万 |
留存收益 | 118.39%8,861万 | 118.39%8,861万 | 26.52%4,057.4万 | 26.52%4,057.4万 | 26.46%3,206.8万 | 26.46%3,206.8万 | 19.13%2,535.9万 | 19.13%2,535.9万 | 8.10%2,128.7万 | 8.10%2,128.7万 |
不影响留存收益的损益 | ---- | ---- | 25.95%-35.1万 | 25.95%-35.1万 | -44.95%-47.4万 | -44.95%-47.4万 | -33.47%-32.7万 | -33.47%-32.7万 | -44.12%-24.5万 | -44.12%-24.5万 |
股东权益总额 | 70.65%1.17亿 | 70.65%1.17亿 | 14.41%6,849.3万 | 14.41%6,849.3万 | 12.31%5,986.4万 | 12.31%5,986.4万 | 8.09%5,330.2万 | 8.09%5,330.2万 | 3.18%4,931.2万 | 3.18%4,931.2万 |
非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -119.05%-8,000 | -119.05%-8,000 |
总权益 | 70.65%1.17亿 | 70.65%1.17亿 | 14.41%6,849.3万 | 14.41%6,849.3万 | 12.31%5,986.4万 | 12.31%5,986.4万 | 8.11%5,330.2万 | 8.11%5,330.2万 | 3.07%4,930.4万 | 3.07%4,930.4万 |
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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