(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 | -20.54%161.58万 | -20.54%161.58万 | 143.20%203.36万 | 143.20%203.36万 | -85.27%83.61万 | -85.27%83.61万 | 310.71%567.63万 | 310.71%567.63万 | 315.61%138.21万 | 315.61%138.21万 |
-现金和现金等价物 | -15.79%160.08万 | -15.79%160.08万 | 127.36%190.1万 | 127.36%190.1万 | -85.27%83.61万 | -85.27%83.61万 | 310.71%567.63万 | 310.71%567.63万 | 315.61%138.21万 | 315.61%138.21万 |
-短期投资 | -88.65%1.5万 | -88.65%1.5万 | --13.25万 | --13.25万 | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | -76.06%9.27万 | -76.06%9.27万 | 59.02%38.75万 | 59.02%38.75万 | -76.35%24.37万 | -76.35%24.37万 | 3,096.59%103.06万 | 3,096.59%103.06万 | 341.76%3.22万 | 341.76%3.22万 |
-应收账款 | -99.43%2,222 | -99.43%2,222 | 7,040.13%38.75万 | 7,040.13%38.75万 | -97.58%5,427 | -97.58%5,427 | --22.38万 | --22.38万 | ---- | ---- |
-其他应收款 | --9.05万 | --9.05万 | ---- | ---- | -70.47%23.83万 | -70.47%23.83万 | 2,402.44%80.68万 | 2,402.44%80.68万 | 341.76%3.22万 | 341.76%3.22万 |
存货 | ---- | ---- | -71.50%29.93万 | -71.50%29.93万 | 55.86%104.99万 | 55.86%104.99万 | --67.37万 | --67.37万 | ---- | ---- |
预付费用 | 20.15%62.88万 | 20.15%62.88万 | --52.33万 | --52.33万 | ---- | ---- | --2.29万 | --2.29万 | ---- | ---- |
持有待售资产 | 5,855.70%790.77万 | 5,855.70%790.77万 | -85.96%13.28万 | -85.96%13.28万 | 291.42%94.59万 | 291.42%94.59万 | --24.17万 | --24.17万 | ---- | ---- |
流动资产合计 | 203.43%1,024.51万 | 203.43%1,024.51万 | 9.78%337.64万 | 9.78%337.64万 | -59.77%307.57万 | -59.77%307.57万 | 440.56%764.51万 | 440.56%764.51万 | 316.17%141.43万 | 316.17%141.43万 |
非流动资产 | ||||||||||
固定资产净额 | -12.85%4,224.09万 | -12.85%4,224.09万 | 17.78%4,847.04万 | 17.78%4,847.04万 | 96.38%4,115.25万 | 96.38%4,115.25万 | 81.50%2,095.5万 | 81.50%2,095.5万 | 18.82%1,154.57万 | 18.82%1,154.57万 |
-固定资产 | -13.98%4,312.92万 | -13.98%4,312.92万 | 19.17%5,013.63万 | 19.17%5,013.63万 | 94.83%4,207.08万 | 94.83%4,207.08万 | 78.23%2,159.35万 | 78.23%2,159.35万 | 17.86%1,211.53万 | 17.86%1,211.53万 |
-累计折旧 | 46.68%-88.83万 | 46.68%-88.83万 | -81.40%-166.59万 | -81.40%-166.59万 | -43.85%-91.84万 | -43.85%-91.84万 | -12.07%-63.84万 | -12.07%-63.84万 | -1.41%-56.97万 | -1.41%-56.97万 |
投资和预付款 | 576.02%842.59万 | 576.02%842.59万 | -23.75%124.64万 | -23.75%124.64万 | -53.52%163.46万 | -53.52%163.46万 | 342.44%351.66万 | 342.44%351.66万 | --79.48万 | --79.48万 |
-其他投资 | 576.02%842.59万 | 576.02%842.59万 | -23.75%124.64万 | -23.75%124.64万 | -53.52%163.46万 | -53.52%163.46万 | 342.44%351.66万 | 342.44%351.66万 | --79.48万 | --79.48万 |
长期应收款 | ---- | ---- | -0.04%983.91万 | -0.04%983.91万 | 65.91%984.26万 | 65.91%984.26万 | 633.87%593.26万 | 633.87%593.26万 | 0.80%80.84万 | 0.80%80.84万 |
其他非流动资产 | -78.62%22.34万 | -78.62%22.34万 | --104.5万 | --104.5万 | ---- | ---- | --4.5万 | --4.5万 | ---- | ---- |
非流动资产合计 | -16.02%5,089.02万 | -16.02%5,089.02万 | 15.15%6,060.09万 | 15.15%6,060.09万 | 72.84%5,262.97万 | 72.84%5,262.97万 | 131.57%3,044.93万 | 131.57%3,044.93万 | 25.00%1,314.89万 | 25.00%1,314.89万 |
总资产 | -4.44%6,113.53万 | -4.44%6,113.53万 | 14.85%6,397.73万 | 14.85%6,397.73万 | 46.23%5,570.54万 | 46.23%5,570.54万 | 161.58%3,809.45万 | 161.58%3,809.45万 | 34.11%1,456.32万 | 34.11%1,456.32万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -91.48%1.11万 | -91.48%1.11万 | 11.66%13万 | 11.66%13万 | 473.17%11.64万 | 473.17%11.64万 | -97.12%2.03万 | -97.12%2.03万 | 101.67%70.58万 | 101.67%70.58万 |
-短期借款 | -89.61%3,354 | -89.61%3,354 | -0.21%3.23万 | -0.21%3.23万 | 59.30%3.23万 | 59.30%3.23万 | -97.12%2.03万 | -97.12%2.03万 | 101.67%70.58万 | 101.67%70.58万 |
-短期资本租赁负债 | -92.10%7,717 | -92.10%7,717 | 16.24%9.77万 | 16.24%9.77万 | --8.4万 | --8.4万 | ---- | ---- | ---- | ---- |
应付款项 | -4.46%57.15万 | -4.46%57.15万 | -79.47%59.82万 | -79.47%59.82万 | 21.72%291.43万 | 21.72%291.43万 | 165.20%239.42万 | 165.20%239.42万 | 26.81%90.28万 | 26.81%90.28万 |
-应付账款 | -52.36%17.27万 | -52.36%17.27万 | -81.26%36.25万 | -81.26%36.25万 | 7.53%193.42万 | 7.53%193.42万 | 481.38%179.87万 | 481.38%179.87万 | 693.02%30.94万 | 693.02%30.94万 |
-其他应付款 | 69.18%39.88万 | 69.18%39.88万 | -75.95%23.57万 | -75.95%23.57万 | 64.59%98.01万 | 64.59%98.01万 | 0.35%59.55万 | 0.35%59.55万 | -11.82%59.34万 | -11.82%59.34万 |
现行拨备 | ---- | ---- | --3万 | --3万 | ---- | ---- | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | -44.52%16.99万 | -44.52%16.99万 | 32.02%30.63万 | 32.02%30.63万 | --23.2万 | --23.2万 | ---- | ---- | ---- | ---- |
其他流动负债 | --595.77万 | --595.77万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 530.37%671.02万 | 530.37%671.02万 | -67.37%106.45万 | -67.37%106.45万 | 35.13%326.27万 | 35.13%326.27万 | 50.10%241.45万 | 50.10%241.45万 | 51.48%160.86万 | 51.48%160.86万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -18.32%601.2万 | -18.32%601.2万 | 5,446.24%736.04万 | 5,446.24%736.04万 | 205.68%13.27万 | 205.68%13.27万 | --4.34万 | --4.34万 | ---- | ---- |
-长期借款 | -18.32%601.2万 | -18.32%601.2万 | 20,780.63%736.04万 | 20,780.63%736.04万 | -18.81%3.53万 | -18.81%3.53万 | --4.34万 | --4.34万 | ---- | ---- |
-长期租赁负债 | ---- | ---- | ---- | ---- | --9.75万 | --9.75万 | ---- | ---- | ---- | ---- |
长期拨备 | -40.78%892.42万 | -40.78%892.42万 | 8.68%1,506.87万 | 8.68%1,506.87万 | 120.22%1,386.53万 | 120.22%1,386.53万 | 734.74%629.61万 | 734.74%629.61万 | 0.00%75.43万 | 0.00%75.43万 |
员工福利 | -24.95%9.63万 | -24.95%9.63万 | --12.83万 | --12.83万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -33.36%1,503.24万 | -33.36%1,503.24万 | 61.15%2,255.74万 | 61.15%2,255.74万 | 120.81%1,399.8万 | 120.81%1,399.8万 | 740.50%633.95万 | 740.50%633.95万 | 0.00%75.43万 | 0.00%75.43万 |
负债总额 | -7.96%2,174.27万 | -7.96%2,174.27万 | 36.85%2,362.19万 | 36.85%2,362.19万 | 97.17%1,726.07万 | 97.17%1,726.07万 | 270.48%875.4万 | 270.48%875.4万 | 30.10%236.29万 | 30.10%236.29万 |
所有者权益 | ||||||||||
股本 | 7.56%7,085.81万 | 7.56%7,085.81万 | 5.88%6,587.9万 | 5.88%6,587.9万 | 16.13%6,221.75万 | 16.13%6,221.75万 | 44.85%5,357.5万 | 44.85%5,357.5万 | 12.37%3,698.68万 | 12.37%3,698.68万 |
-普通股股本 | 7.56%7,085.81万 | 7.56%7,085.81万 | 5.88%6,587.9万 | 5.88%6,587.9万 | 16.13%6,221.75万 | 16.13%6,221.75万 | 44.85%5,357.5万 | 44.85%5,357.5万 | 12.37%3,698.68万 | 12.37%3,698.68万 |
留存收益 | -22.29%-3,251.65万 | -22.29%-3,251.65万 | -4.18%-2,658.95万 | -4.18%-2,658.95万 | -2.58%-2,552.38万 | -2.58%-2,552.38万 | 1.07%-2,488.15万 | 1.07%-2,488.15万 | -2.39%-2,514.93万 | -2.39%-2,514.93万 |
不影响留存收益的损益 | -1.41%105.1万 | -1.41%105.1万 | -39.12%106.6万 | -39.12%106.6万 | 170.70%175.1万 | 170.70%175.1万 | 78.24%64.69万 | 78.24%64.69万 | -47.30%36.29万 | -47.30%36.29万 |
股东权益总额 | -2.39%3,939.26万 | -2.39%3,939.26万 | 4.97%4,035.54万 | 4.97%4,035.54万 | 31.03%3,844.47万 | 31.03%3,844.47万 | 140.49%2,934.04万 | 140.49%2,934.04万 | 34.92%1,220.03万 | 34.92%1,220.03万 |
总权益 | -2.39%3,939.26万 | -2.39%3,939.26万 | 4.97%4,035.54万 | 4.97%4,035.54万 | 31.03%3,844.47万 | 31.03%3,844.47万 | 140.49%2,934.04万 | 140.49%2,934.04万 | 34.92%1,220.03万 | 34.92%1,220.03万 |
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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