(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 | 20.60%5,257万 | 20.60%5,257万 | -1.12%4,359.1万 | -1.12%4,359.1万 | -0.79%4,408.6万 | -0.79%4,408.6万 | 71.44%4,443.6万 | 71.44%4,443.6万 | 20.72%2,592万 | 20.72%2,592万 |
-现金和现金等价物 | 20.60%5,257万 | 20.60%5,257万 | -1.12%4,359.1万 | -1.12%4,359.1万 | -0.79%4,408.6万 | -0.79%4,408.6万 | 71.44%4,443.6万 | 71.44%4,443.6万 | 20.72%2,592万 | 20.72%2,592万 |
应收款项 | -59.68%739.9万 | -59.68%739.9万 | 1.46%1,835.1万 | 1.46%1,835.1万 | 29.36%1,808.7万 | 29.36%1,808.7万 | 76.47%1,398.2万 | 76.47%1,398.2万 | -1.53%792.3万 | -1.53%792.3万 |
-应收账款 | -59.68%739.9万 | -59.68%739.9万 | 1.46%1,835.1万 | 1.46%1,835.1万 | 29.36%1,808.7万 | 29.36%1,808.7万 | 76.47%1,398.2万 | 76.47%1,398.2万 | -1.53%792.3万 | -1.53%792.3万 |
存货 | 222.76%953.1万 | 222.76%953.1万 | -29.40%295.3万 | -29.40%295.3万 | 63.72%418.3万 | 63.72%418.3万 | -27.21%255.5万 | -27.21%255.5万 | -36.40%351万 | -36.40%351万 |
预付费用 | -1.65%53.8万 | -1.65%53.8万 | 30.24%54.7万 | 30.24%54.7万 | -25.53%42万 | -25.53%42万 | -3.59%56.4万 | -3.59%56.4万 | -33.30%58.5万 | -33.30%58.5万 |
递延资产 | ---- | ---- | ---- | ---- | -24.08%76.3万 | -24.08%76.3万 | --100.5万 | --100.5万 | ---- | ---- |
套期保值资产 | ---- | ---- | -85.19%2.4万 | -85.19%2.4万 | -88.54%16.2万 | -88.54%16.2万 | 9,320.00%141.3万 | 9,320.00%141.3万 | -99.45%1.5万 | -99.45%1.5万 |
其他流动资产 | -18.00%84.3万 | -18.00%84.3万 | -14.48%102.8万 | -14.48%102.8万 | -7.25%120.2万 | -7.25%120.2万 | 61.60%129.6万 | 61.60%129.6万 | 0.75%80.2万 | 0.75%80.2万 |
流动资产合计 | 6.60%7,088.1万 | 6.60%7,088.1万 | -3.50%6,649.4万 | -3.50%6,649.4万 | 5.60%6,890.3万 | 5.60%6,890.3万 | 68.37%6,525.1万 | 68.37%6,525.1万 | -1.68%3,875.5万 | -1.68%3,875.5万 |
非流动资产 | ||||||||||
固定资产净额 | 14.16%1.2亿 | 14.16%1.2亿 | -1.76%1.05亿 | -1.76%1.05亿 | -5.23%1.07亿 | -5.23%1.07亿 | -10.30%1.13亿 | -10.30%1.13亿 | -41.46%1.26亿 | -41.46%1.26亿 |
-固定资产 | 14.00%1.23亿 | 14.00%1.23亿 | -2.50%1.07亿 | -2.50%1.07亿 | -4.72%1.1亿 | -4.72%1.1亿 | -10.37%1.16亿 | -10.37%1.16亿 | -40.74%1.29亿 | -40.74%1.29亿 |
-累计折旧 | -7.27%-261.1万 | -7.27%-261.1万 | 26.49%-243.4万 | 26.49%-243.4万 | -15.41%-331.1万 | -15.41%-331.1万 | 13.11%-286.9万 | 13.11%-286.9万 | -10.73%-330.2万 | -10.73%-330.2万 |
投资和预付款 | 0.00%135.1万 | 0.00%135.1万 | --135.1万 | --135.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投资 | 0.00%135.1万 | 0.00%135.1万 | --135.1万 | --135.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动递延资产 | 23.76%1,310.7万 | 23.76%1,310.7万 | 60.03%1,059.1万 | 60.03%1,059.1万 | -23.93%661.8万 | -23.93%661.8万 | 22.81%870万 | 22.81%870万 | -15.23%708.4万 | -15.23%708.4万 |
非流动资产合计 | 14.86%1.34亿 | 14.86%1.34亿 | 3.03%1.17亿 | 3.03%1.17亿 | -6.57%1.14亿 | -6.57%1.14亿 | -8.53%1.22亿 | -8.53%1.22亿 | -40.48%1.33亿 | -40.48%1.33亿 |
总资产 | 11.87%2.05亿 | 11.87%2.05亿 | 0.57%1.83亿 | 0.57%1.83亿 | -2.32%1.82亿 | -2.32%1.82亿 | 8.83%1.87亿 | 8.83%1.87亿 | -34.65%1.72亿 | -34.65%1.72亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -65.84%270.3万 | -65.84%270.3万 | 572.22%791.2万 | 572.22%791.2万 | -89.24%117.7万 | -89.24%117.7万 | -12.20%1,093.9万 | -12.20%1,093.9万 | 31.06%1,245.9万 | 31.06%1,245.9万 |
-短期借款 | -65.84%270.3万 | -65.84%270.3万 | 572.22%791.2万 | 572.22%791.2万 | -89.24%117.7万 | -89.24%117.7万 | -10.60%1,093.9万 | -10.60%1,093.9万 | 28.72%1,223.6万 | 28.72%1,223.6万 |
-短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.3万 | --22.3万 |
应付款项 | 77.91%2,384.9万 | 77.91%2,384.9万 | -49.13%1,340.5万 | -49.13%1,340.5万 | 60.62%2,635万 | 60.62%2,635万 | 146.17%1,640.5万 | 146.17%1,640.5万 | -42.07%666.4万 | -42.07%666.4万 |
-应付账款 | 206.53%103.3万 | 206.53%103.3万 | -45.82%33.7万 | -45.82%33.7万 | -79.18%62.2万 | -79.18%62.2万 | 281.12%298.8万 | 281.12%298.8万 | 10.89%78.4万 | 10.89%78.4万 |
-其他应付款 | 74.59%2,281.6万 | 74.59%2,281.6万 | -49.21%1,306.8万 | -49.21%1,306.8万 | 91.76%2,572.8万 | 91.76%2,572.8万 | 128.18%1,341.7万 | 128.18%1,341.7万 | -45.54%588万 | -45.54%588万 |
现行拨备 | --10.5万 | --10.5万 | ---- | ---- | --15.6万 | --15.6万 | ---- | ---- | 337.79%134.4万 | 337.79%134.4万 |
递延负债 | -44.01%395.2万 | -44.01%395.2万 | -22.33%705.8万 | -22.33%705.8万 | 412.23%908.7万 | 412.23%908.7万 | -39.70%177.4万 | -39.70%177.4万 | -29.77%294.2万 | -29.77%294.2万 |
流动负债总额 | 7.87%3,060.9万 | 7.87%3,060.9万 | -22.83%2,837.5万 | -22.83%2,837.5万 | 26.28%3,677万 | 26.28%3,677万 | 24.39%2,911.8万 | 24.39%2,911.8万 | -8.22%2,340.9万 | -8.22%2,340.9万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --2,315.2万 | --2,315.2万 | ---- | ---- | ---- | ---- | -90.31%119.6万 | -90.31%119.6万 | -67.78%1,234.1万 | -67.78%1,234.1万 |
-长期借款 | --2,315.2万 | --2,315.2万 | ---- | ---- | ---- | ---- | -90.10%119.6万 | -90.10%119.6万 | -68.46%1,207.9万 | -68.46%1,207.9万 |
-长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.2万 | --26.2万 |
长期应付账款及其他应付款项 | 503.77%256万 | 503.77%256万 | 281.98%42.4万 | 281.98%42.4万 | -38.67%11.1万 | -38.67%11.1万 | 47.15%18.1万 | 47.15%18.1万 | 73.24%12.3万 | 73.24%12.3万 |
长期拨备 | 14.07%6,145.9万 | 14.07%6,145.9万 | 61.72%5,387.9万 | 61.72%5,387.9万 | 6.74%3,331.7万 | 6.74%3,331.7万 | -8.06%3,121.2万 | -8.06%3,121.2万 | 16.99%3,394.7万 | 16.99%3,394.7万 |
递延负债 | -15.68%425.3万 | -15.68%425.3万 | -61.31%504.4万 | -61.31%504.4万 | -11.95%1,303.8万 | -11.95%1,303.8万 | -2.38%1,480.8万 | -2.38%1,480.8万 | -8.75%1,516.9万 | -8.75%1,516.9万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -67.98%379.1万 | -67.98%379.1万 |
非流动负债总额 | 54.05%9,142.4万 | 54.05%9,142.4万 | 27.72%5,934.7万 | 27.72%5,934.7万 | -1.96%4,646.6万 | -1.96%4,646.6万 | -27.50%4,739.7万 | -27.50%4,739.7万 | -31.80%6,537.1万 | -31.80%6,537.1万 |
负债总额 | 39.11%1.22亿 | 39.11%1.22亿 | 5.39%8,772.2万 | 5.39%8,772.2万 | 8.78%8,323.6万 | 8.78%8,323.6万 | -13.82%7,651.5万 | -13.82%7,651.5万 | -26.84%8,878万 | -26.84%8,878万 |
所有者权益 | ||||||||||
股本 | 1.56%1.5亿 | 1.56%1.5亿 | -7.25%1.48亿 | -7.25%1.48亿 | -17.91%1.59亿 | -17.91%1.59亿 | 11.05%1.94亿 | 11.05%1.94亿 | 0.00%1.75亿 | 0.00%1.75亿 |
-普通股股本 | 1.56%1.5亿 | 1.56%1.5亿 | -7.25%1.48亿 | -7.25%1.48亿 | -17.91%1.59亿 | -17.91%1.59亿 | 11.05%1.94亿 | 11.05%1.94亿 | 0.00%1.75亿 | 0.00%1.75亿 |
留存收益 | -18.82%-1.47亿 | -18.82%-1.47亿 | -28.03%-1.24亿 | -28.03%-1.24亿 | 0.00%-9,653.6万 | 0.00%-9,653.6万 | 7.66%-9,653.6万 | 7.66%-9,653.6万 | -111.60%-1.05亿 | -111.60%-1.05亿 |
不影响留存收益的损益 | 11.77%8,000.7万 | 11.77%8,000.7万 | 96.54%7,157.9万 | 96.54%7,157.9万 | 186.83%3,641.9万 | 186.83%3,641.9万 | 0.78%1,269.7万 | 0.78%1,269.7万 | -20.82%1,259.9万 | -20.82%1,259.9万 |
股东权益总额 | -13.09%8,324.3万 | -13.09%8,324.3万 | -3.48%9,577.6万 | -3.48%9,577.6万 | -10.02%9,922.6万 | -10.02%9,922.6万 | 33.09%1.1亿 | 33.09%1.1亿 | -41.36%8,285.5万 | -41.36%8,285.5万 |
总权益 | -13.09%8,324.3万 | -13.09%8,324.3万 | -3.48%9,577.6万 | -3.48%9,577.6万 | -10.02%9,922.6万 | -10.02%9,922.6万 | 33.09%1.1亿 | 33.09%1.1亿 | -41.36%8,285.5万 | -41.36%8,285.5万 |
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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