(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 | -79.61%90.4万 | -79.61%90.4万 | -51.89%443.3万 | -51.89%443.3万 | 33.00%921.4万 | 33.00%921.4万 | 0.99%692.8万 | 0.99%692.8万 | -27.77%686万 | -27.77%686万 |
-现金和现金等价物 | -88.63%50.4万 | -88.63%50.4万 | -51.89%443.3万 | -51.89%443.3万 | 33.00%921.4万 | 33.00%921.4万 | 0.99%692.8万 | 0.99%692.8万 | -27.77%686万 | -27.77%686万 |
-短期投资 | --40万 | --40万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | 83.23%411.9万 | 83.23%411.9万 | 45.88%224.8万 | 45.88%224.8万 | -81.03%154.1万 | -81.03%154.1万 | 78.34%812.5万 | 78.34%812.5万 | 101.68%455.6万 | 101.68%455.6万 |
-应收账款 | 73.22%428.2万 | 73.22%428.2万 | 69.43%247.2万 | 69.43%247.2万 | -82.10%145.9万 | -82.10%145.9万 | 72.25%815.1万 | 72.25%815.1万 | 112.01%473.2万 | 112.01%473.2万 |
-其他应收款 | ---- | ---- | ---- | ---- | -50.00%8.2万 | -50.00%8.2万 | 1,071.43%16.4万 | 1,071.43%16.4万 | -48.15%1.4万 | -48.15%1.4万 |
-应收账款调整额 | 27.23%-16.3万 | 27.23%-16.3万 | ---22.4万 | ---22.4万 | ---- | ---- | 0.00%-19万 | 0.00%-19万 | ---19万 | ---19万 |
存货 | 22.52%168.1万 | 22.52%168.1万 | 24.50%137.2万 | 24.50%137.2万 | 143.27%110.2万 | 143.27%110.2万 | 2.03%45.3万 | 2.03%45.3万 | -33.13%44.4万 | -33.13%44.4万 |
预付费用 | 15.58%125.4万 | 15.58%125.4万 | -12.71%108.5万 | -12.71%108.5万 | 0.89%124.3万 | 0.89%124.3万 | 39.84%123.2万 | 39.84%123.2万 | -9.73%88.1万 | -9.73%88.1万 |
递延资产 | 35.18%56.1万 | 35.18%56.1万 | -42.04%41.5万 | -42.04%41.5万 | 35.61%71.6万 | 35.61%71.6万 | 1,220.00%52.8万 | 1,220.00%52.8万 | 73.91%4万 | 73.91%4万 |
其他流动资产 | 893.68%188.8万 | 893.68%188.8万 | 287.76%19万 | 287.76%19万 | --4.9万 | --4.9万 | ---- | ---- | --3.2万 | --3.2万 |
流动资产合计 | 6.82%1,040.7万 | 6.82%1,040.7万 | -29.73%974.3万 | -29.73%974.3万 | -19.70%1,386.5万 | -19.70%1,386.5万 | 34.75%1,726.6万 | 34.75%1,726.6万 | -4.52%1,281.3万 | -4.52%1,281.3万 |
非流动资产 | ||||||||||
固定资产净额 | 13.04%2,096.4万 | 13.04%2,096.4万 | 14.38%1,854.6万 | 14.38%1,854.6万 | -3.15%1,621.5万 | -3.15%1,621.5万 | 7.84%1,674.3万 | 7.84%1,674.3万 | -6.90%1,552.6万 | -6.90%1,552.6万 |
-固定资产 | 8.08%4,490.8万 | 8.08%4,490.8万 | -24.36%4,155万 | -24.36%4,155万 | 1.64%5,493万 | 1.64%5,493万 | 4.70%5,404.2万 | 4.70%5,404.2万 | 0.37%5,161.6万 | 0.37%5,161.6万 |
-累计折旧 | -4.09%-2,394.4万 | -4.09%-2,394.4万 | 40.58%-2,300.4万 | 40.58%-2,300.4万 | -3.80%-3,871.5万 | -3.80%-3,871.5万 | -3.35%-3,729.9万 | -3.35%-3,729.9万 | -3.85%-3,609万 | -3.85%-3,609万 |
商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | -51.61%12万 | -51.61%12万 | -77.58%24.8万 | -77.58%24.8万 |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | -51.61%12万 | -51.61%12万 | -77.58%24.8万 | -77.58%24.8万 |
非流动资产合计 | 13.04%2,096.4万 | 13.04%2,096.4万 | 14.38%1,854.6万 | 14.38%1,854.6万 | -3.84%1,621.5万 | -3.84%1,621.5万 | 6.90%1,686.3万 | 6.90%1,686.3万 | -11.29%1,577.4万 | -11.29%1,577.4万 |
总资产 | 10.89%3,137.1万 | 10.89%3,137.1万 | -5.95%2,828.9万 | -5.95%2,828.9万 | -11.86%3,008万 | -11.86%3,008万 | 19.39%3,412.9万 | 19.39%3,412.9万 | -8.38%2,858.7万 | -8.38%2,858.7万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 503.78%446.8万 | 503.78%446.8万 | -16.00%74万 | -16.00%74万 | 15.01%88.1万 | 15.01%88.1万 | 15,220.00%76.6万 | 15,220.00%76.6万 | 25.00%5,000 | 25.00%5,000 |
-短期借款 | 503.78%446.8万 | 503.78%446.8万 | -16.00%74万 | -16.00%74万 | 15.01%88.1万 | 15.01%88.1万 | --76.6万 | --76.6万 | ---- | ---- |
-短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.00%5,000 | 25.00%5,000 |
应付款项 | 22.28%228.3万 | 22.28%228.3万 | 49.00%186.7万 | 49.00%186.7万 | -71.61%125.3万 | -71.61%125.3万 | 3.06%441.3万 | 3.06%441.3万 | 3.23%428.2万 | 3.23%428.2万 |
-应付账款 | 91.04%66.1万 | 91.04%66.1万 | -37.09%34.6万 | -37.09%34.6万 | -78.70%55万 | -78.70%55万 | 550.38%258.2万 | 550.38%258.2万 | -8.31%39.7万 | -8.31%39.7万 |
-其他应付款 | 6.64%162.2万 | 6.64%162.2万 | 116.36%152.1万 | 116.36%152.1万 | -61.61%70.3万 | -61.61%70.3万 | -52.87%183.1万 | -52.87%183.1万 | 4.58%388.5万 | 4.58%388.5万 |
养老金及其他退休福利计划 | 23.44%67.4万 | 23.44%67.4万 | 11.43%54.6万 | 11.43%54.6万 | -22.96%49万 | -22.96%49万 | 1.60%63.6万 | 1.60%63.6万 | -4.72%62.6万 | -4.72%62.6万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | 551.28%25.4万 | 551.28%25.4万 | -74.17%3.9万 | -74.17%3.9万 |
其他流动负债 | -59.95%33.2万 | -59.95%33.2万 | 438.31%82.9万 | 438.31%82.9万 | --15.4万 | --15.4万 | ---- | ---- | ---- | ---- |
流动负债总额 | 94.80%775.7万 | 94.80%775.7万 | 43.34%398.2万 | 43.34%398.2万 | -54.23%277.8万 | -54.23%277.8万 | 22.56%606.9万 | 22.56%606.9万 | -0.16%495.2万 | -0.16%495.2万 |
非流动负债 | ||||||||||
员工福利 | 4.22%17.3万 | 4.22%17.3万 | -47.13%16.6万 | -47.13%16.6万 | -29.44%31.4万 | -29.44%31.4万 | 32.05%44.5万 | 32.05%44.5万 | -11.78%33.7万 | -11.78%33.7万 |
非流动负债总额 | 4.22%17.3万 | 4.22%17.3万 | -47.13%16.6万 | -47.13%16.6万 | -29.44%31.4万 | -29.44%31.4万 | 32.05%44.5万 | 32.05%44.5万 | -72.62%33.7万 | -72.62%33.7万 |
负债总额 | 91.18%793万 | 91.18%793万 | 34.15%414.8万 | 34.15%414.8万 | -52.53%309.2万 | -52.53%309.2万 | 23.16%651.4万 | 23.16%651.4万 | -14.57%528.9万 | -14.57%528.9万 |
所有者权益 | ||||||||||
股本 | 5.04%5,770万 | 5.04%5,770万 | 7.31%5,492.9万 | 7.31%5,492.9万 | 0.00%5,118.9万 | 0.00%5,118.9万 | 0.00%5,118.9万 | 0.00%5,118.9万 | 0.00%5,118.9万 | 0.00%5,118.9万 |
-普通股股本 | 5.04%5,770万 | 5.04%5,770万 | 7.31%5,492.9万 | 7.31%5,492.9万 | 0.00%5,118.9万 | 0.00%5,118.9万 | 0.00%5,118.9万 | 0.00%5,118.9万 | 0.00%5,118.9万 | 0.00%5,118.9万 |
留存收益 | -13.02%-4,697.4万 | -13.02%-4,697.4万 | -27.10%-4,156.1万 | -27.10%-4,156.1万 | -3.68%-3,270万 | -3.68%-3,270万 | 6.25%-3,154万 | 6.25%-3,154万 | -6.05%-3,364.3万 | -6.05%-3,364.3万 |
不影响留存收益的损益 | 18.03%1,271.5万 | 18.03%1,271.5万 | 26.76%1,077.3万 | 26.76%1,077.3万 | 6.69%849.9万 | 6.69%849.9万 | 38.49%796.6万 | 38.49%796.6万 | 3.73%575.2万 | 3.73%575.2万 |
股东权益总额 | -2.90%2,344.1万 | -2.90%2,344.1万 | -10.55%2,414.1万 | -10.55%2,414.1万 | -2.27%2,698.8万 | -2.27%2,698.8万 | 18.53%2,761.5万 | 18.53%2,761.5万 | -6.85%2,329.8万 | -6.85%2,329.8万 |
总权益 | -2.90%2,344.1万 | -2.90%2,344.1万 | -10.55%2,414.1万 | -10.55%2,414.1万 | -2.27%2,698.8万 | -2.27%2,698.8万 | 18.53%2,761.5万 | 18.53%2,761.5万 | -6.85%2,329.8万 | -6.85%2,329.8万 |
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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