(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 | 25.35%4,243.8万 | 25.35%4,243.8万 | -72.52%3,385.5万 | -72.52%3,385.5万 | 98.05%1.23亿 | 98.05%1.23亿 | 7.31%6,220.3万 | 7.31%6,220.3万 | 176.46%5,796.5万 | 176.46%5,796.5万 |
-现金和现金等价物 | 25.35%4,243.8万 | 25.35%4,243.8万 | -72.52%3,385.5万 | -72.52%3,385.5万 | 98.05%1.23亿 | 98.05%1.23亿 | 7.31%6,220.3万 | 7.31%6,220.3万 | 176.46%5,796.5万 | 176.46%5,796.5万 |
应收款项 | 12.91%2,449.1万 | 12.91%2,449.1万 | 11.75%2,169万 | 11.75%2,169万 | 36.11%1,940.9万 | 36.11%1,940.9万 | 37.45%1,426万 | 37.45%1,426万 | 14.96%1,037.5万 | 14.96%1,037.5万 |
-应收账款 | 14.37%2,516万 | 14.37%2,516万 | 11.60%2,199.8万 | 11.60%2,199.8万 | 33.30%1,971.2万 | 33.30%1,971.2万 | 39.76%1,478.8万 | 39.76%1,478.8万 | 24.06%1,058.1万 | 24.06%1,058.1万 |
-其他应收款 | -92.67%1.4万 | -92.67%1.4万 | --19.1万 | --19.1万 | ---- | ---- | -37.93%1.8万 | -37.93%1.8万 | -94.97%2.9万 | -94.97%2.9万 |
-应收账款调整额 | -36.87%-68.3万 | -36.87%-68.3万 | -64.69%-49.9万 | -64.69%-49.9万 | 44.51%-30.3万 | 44.51%-30.3万 | -132.34%-54.6万 | -132.34%-54.6万 | -190.12%-23.5万 | -190.12%-23.5万 |
存货 | -10.66%165.1万 | -10.66%165.1万 | 46.20%184.8万 | 46.20%184.8万 | 38.29%126.4万 | 38.29%126.4万 | -8.78%91.4万 | -8.78%91.4万 | 156.92%100.2万 | 156.92%100.2万 |
预付费用 | 19.62%332.3万 | 19.62%332.3万 | -42.38%277.8万 | -42.38%277.8万 | 83.80%482.1万 | 83.80%482.1万 | -1.17%262.3万 | -1.17%262.3万 | 39.61%265.4万 | 39.61%265.4万 |
递延资产 | 241.67%32.8万 | 241.67%32.8万 | -97.33%9.6万 | -97.33%9.6万 | --359.4万 | --359.4万 | ---- | ---- | ---- | ---- |
其他流动资产 | 4.69%258.9万 | 4.69%258.9万 | 45.21%247.3万 | 45.21%247.3万 | -24.34%170.3万 | -24.34%170.3万 | -49.21%225.1万 | -49.21%225.1万 | 185.75%443.2万 | 185.75%443.2万 |
流动资产合计 | 19.25%7,482万 | 19.25%7,482万 | -59.26%6,274万 | -59.26%6,274万 | 87.21%1.54亿 | 87.21%1.54亿 | 7.62%8,225.1万 | 7.62%8,225.1万 | 125.89%7,642.8万 | 125.89%7,642.8万 |
非流动资产 | ||||||||||
固定资产净额 | -4.27%2.7亿 | -4.27%2.7亿 | 22.20%2.82亿 | 22.20%2.82亿 | 9.29%2.31亿 | 9.29%2.31亿 | 11.56%2.11亿 | 11.56%2.11亿 | 167.83%1.9亿 | 167.83%1.9亿 |
-固定资产 | 3.93%4亿 | 3.93%4亿 | 18.13%3.85亿 | 18.13%3.85亿 | 13.44%3.26亿 | 13.44%3.26亿 | 14.68%2.87亿 | 14.68%2.87亿 | 111.55%2.51亿 | 111.55%2.51亿 |
-累计折旧 | -26.49%-1.3亿 | -26.49%-1.3亿 | -8.20%-1.03亿 | -8.20%-1.03亿 | -25.00%-9,501.5万 | -25.00%-9,501.5万 | -24.38%-7,601万 | -24.38%-7,601万 | -28.07%-6,111.3万 | -28.07%-6,111.3万 |
投资和预付款 | -66.67%5,000 | -66.67%5,000 | -90.57%1.5万 | -90.57%1.5万 | 60.61%15.9万 | 60.61%15.9万 | --9.9万 | --9.9万 | ---- | ---- |
-长期股权投资 | -66.67%5,000 | -66.67%5,000 | -90.57%1.5万 | -90.57%1.5万 | 60.61%15.9万 | 60.61%15.9万 | --9.9万 | --9.9万 | ---- | ---- |
商誉及其他无形资产 | -15.95%3.99亿 | -15.95%3.99亿 | 24.78%4.75亿 | 24.78%4.75亿 | 10.37%3.8亿 | 10.37%3.8亿 | 14.58%3.45亿 | 14.58%3.45亿 | 48.75%3.01亿 | 48.75%3.01亿 |
-商誉 | -16.01%3.73亿 | -16.01%3.73亿 | 26.11%4.44亿 | 26.11%4.44亿 | 11.61%3.52亿 | 11.61%3.52亿 | 15.42%3.16亿 | 15.42%3.16亿 | 48.61%2.74亿 | 48.61%2.74亿 |
-其他无形资产 | -15.07%2,573.1万 | -15.07%2,573.1万 | 8.10%3,029.5万 | 8.10%3,029.5万 | -3.16%2,802.5万 | -3.16%2,802.5万 | 6.18%2,893.9万 | 6.18%2,893.9万 | 50.23%2,725.4万 | 50.23%2,725.4万 |
非流动递延资产 | ---- | ---- | 10.29%1,902.8万 | 10.29%1,902.8万 | 5.61%1,725.2万 | 5.61%1,725.2万 | 20.05%1,633.5万 | 20.05%1,633.5万 | 74.49%1,360.7万 | 74.49%1,360.7万 |
非流动资产合计 | -13.76%6.69亿 | -13.76%6.69亿 | 23.41%7.76亿 | 23.41%7.76亿 | 9.85%6.29亿 | 9.85%6.29亿 | 13.61%5.73亿 | 13.61%5.73亿 | 79.48%5.04亿 | 79.48%5.04亿 |
总资产 | -11.29%7.44亿 | -11.29%7.44亿 | 7.15%8.39亿 | 7.15%8.39亿 | 19.56%7.83亿 | 19.56%7.83亿 | 12.82%6.55亿 | 12.82%6.55亿 | 84.47%5.8亿 | 84.47%5.8亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -2.99%1,617万 | -2.99%1,617万 | -3.15%1,666.8万 | -3.15%1,666.8万 | 1.41%1,721万 | 1.41%1,721万 | -25.52%1,697万 | -25.52%1,697万 | 155.18%2,278.5万 | 155.18%2,278.5万 |
-短期借款 | -9.94%221万 | -9.94%221万 | -55.14%245.4万 | -55.14%245.4万 | -16.40%547万 | -16.40%547万 | -50.35%654.3万 | -50.35%654.3万 | --1,317.7万 | --1,317.7万 |
-短期资本租赁负债 | -1.79%1,396万 | -1.79%1,396万 | 21.07%1,421.4万 | 21.07%1,421.4万 | 12.59%1,174万 | 12.59%1,174万 | 8.52%1,042.7万 | 8.52%1,042.7万 | 7.60%960.8万 | 7.60%960.8万 |
应付款项 | 5.39%3,282.3万 | 5.39%3,282.3万 | 36.02%3,114.5万 | 36.02%3,114.5万 | 12.95%2,289.7万 | 12.95%2,289.7万 | 9.31%2,027.1万 | 9.31%2,027.1万 | 16.18%1,854.4万 | 16.18%1,854.4万 |
-应付账款 | -2.23%1,017.6万 | -2.23%1,017.6万 | 19.71%1,040.8万 | 19.71%1,040.8万 | 82.92%869.4万 | 82.92%869.4万 | 4.60%475.3万 | 4.60%475.3万 | -4.50%454.4万 | -4.50%454.4万 |
-其他应付款 | 9.21%2,264.7万 | 9.21%2,264.7万 | 46.00%2,073.7万 | 46.00%2,073.7万 | -8.47%1,420.3万 | -8.47%1,420.3万 | 10.84%1,551.8万 | 10.84%1,551.8万 | 24.96%1,400万 | 24.96%1,400万 |
现行拨备 | 421.78%52.7万 | 421.78%52.7万 | -64.06%10.1万 | -64.06%10.1万 | 57.87%28.1万 | 57.87%28.1万 | -53.77%17.8万 | -53.77%17.8万 | 1,825.00%38.5万 | 1,825.00%38.5万 |
养老金及其他退休福利计划 | -1.10%2,697.4万 | -1.10%2,697.4万 | 17.36%2,727.4万 | 17.36%2,727.4万 | 15.58%2,324万 | 15.58%2,324万 | 24.35%2,010.8万 | 24.35%2,010.8万 | 32.63%1,617.1万 | 32.63%1,617.1万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | -9.24%450.9万 | -9.24%450.9万 | 188.17%496.8万 | 188.17%496.8万 |
其他流动负债 | 22.86%918.9万 | 22.86%918.9万 | -54.33%747.9万 | -54.33%747.9万 | 3.23%1,637.6万 | 3.23%1,637.6万 | 128.51%1,586.3万 | 128.51%1,586.3万 | --694.2万 | --694.2万 |
流动负债总额 | 3.65%8,568.3万 | 3.65%8,568.3万 | 3.33%8,266.7万 | 3.33%8,266.7万 | 2.70%8,000.4万 | 2.70%8,000.4万 | 11.61%7,789.9万 | 11.61%7,789.9万 | 79.75%6,979.5万 | 79.75%6,979.5万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -1.95%3.42亿 | -1.95%3.42亿 | 7.61%3.48亿 | 7.61%3.48亿 | 11.12%3.24亿 | 11.12%3.24亿 | 14.24%2.91亿 | 14.24%2.91亿 | 96.02%2.55亿 | 96.02%2.55亿 |
-长期借款 | -0.63%2.2亿 | -0.63%2.2亿 | 1.64%2.21亿 | 1.64%2.21亿 | 13.21%2.18亿 | 13.21%2.18亿 | 14.01%1.92亿 | 14.01%1.92亿 | 37.18%1.69亿 | 37.18%1.69亿 |
-长期租赁负债 | -4.24%1.22亿 | -4.24%1.22亿 | 19.84%1.27亿 | 19.84%1.27亿 | 7.06%1.06亿 | 7.06%1.06亿 | 14.68%9,919.9万 | 14.68%9,919.9万 | 1,094.90%8,649.9万 | 1,094.90%8,649.9万 |
长期拨备 | -9.44%438.3万 | -9.44%438.3万 | -12.67%484万 | -12.67%484万 | 8.62%554.2万 | 8.62%554.2万 | 13.66%510.2万 | 13.66%510.2万 | 3.53%448.9万 | 3.53%448.9万 |
员工福利 | 36.06%636.9万 | 36.06%636.9万 | 17.55%468.1万 | 17.55%468.1万 | -15.33%398.2万 | -15.33%398.2万 | 42.47%470.3万 | 42.47%470.3万 | -29.66%330.1万 | -29.66%330.1万 |
递延负债 | -78.20%383.4万 | -78.20%383.4万 | 23.64%1,758.9万 | 23.64%1,758.9万 | 2.89%1,422.6万 | 2.89%1,422.6万 | 20.07%1,382.6万 | 20.07%1,382.6万 | 44.81%1,151.5万 | 44.81%1,151.5万 |
其他非流动负债 | -91.35%67.3万 | -91.35%67.3万 | -5.56%777.8万 | -5.56%777.8万 | 13.66%823.6万 | 13.66%823.6万 | -9.11%724.6万 | -9.11%724.6万 | --797.2万 | --797.2万 |
非流动负债总额 | -6.89%3.57亿 | -6.89%3.57亿 | 7.74%3.83亿 | 7.74%3.83亿 | 10.40%3.56亿 | 10.40%3.56亿 | 14.14%3.22亿 | 14.14%3.22亿 | 89.97%2.82亿 | 89.97%2.82亿 |
负债总额 | -5.02%4.43亿 | -5.02%4.43亿 | 6.93%4.66亿 | 6.93%4.66亿 | 8.90%4.36亿 | 8.90%4.36亿 | 13.64%4亿 | 13.64%4亿 | 87.86%3.52亿 | 87.86%3.52亿 |
所有者权益 | ||||||||||
股本 | 0.52%3.35亿 | 0.52%3.35亿 | 3.33%3.33亿 | 3.33%3.33亿 | 47.13%3.23亿 | 47.13%3.23亿 | 5.68%2.19亿 | 5.68%2.19亿 | 89.43%2.07亿 | 89.43%2.07亿 |
-普通股股本 | 0.52%3.35亿 | 0.52%3.35亿 | 3.33%3.33亿 | 3.33%3.33亿 | 47.13%3.23亿 | 47.13%3.23亿 | 5.68%2.19亿 | 5.68%2.19亿 | 89.43%2.07亿 | 89.43%2.07亿 |
留存收益 | -150.38%-2,496.5万 | -150.38%-2,496.5万 | 33.37%4,955.6万 | 33.37%4,955.6万 | -16.32%3,715.6万 | -16.32%3,715.6万 | 40.10%4,440.3万 | 40.10%4,440.3万 | 10.11%3,169.3万 | 10.11%3,169.3万 |
不影响留存收益的损益 | 14.91%-832.9万 | 14.91%-832.9万 | 21.41%-978.8万 | 21.41%-978.8万 | -40.21%-1,245.5万 | -40.21%-1,245.5万 | 17.75%-888.3万 | 17.75%-888.3万 | 2.44%-1,080万 | 2.44%-1,080万 |
股东权益总额 | -19.12%3.02亿 | -19.12%3.02亿 | 7.43%3.73亿 | 7.43%3.73亿 | 36.31%3.47亿 | 36.31%3.47亿 | 11.57%2.55亿 | 11.57%2.55亿 | 79.48%2.28亿 | 79.48%2.28亿 |
总权益 | -19.12%3.02亿 | -19.12%3.02亿 | 7.43%3.73亿 | 7.43%3.73亿 | 36.31%3.47亿 | 36.31%3.47亿 | 11.57%2.55亿 | 11.57%2.55亿 | 79.48%2.28亿 | 79.48%2.28亿 |
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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