(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 | -17.26%6,819.15万 | -17.26%6,819.15万 | -18.36%8,241.21万 | -18.36%8,241.21万 | 31.37%1.01亿 | 31.37%1.01亿 | -25.32%7,684.11万 | -25.32%7,684.11万 | 70.20%1.03亿 | 70.20%1.03亿 |
-现金和现金等价物 | -18.02%6,756.35万 | -18.02%6,756.35万 | -18.36%8,241.21万 | -18.36%8,241.21万 | 31.37%1.01亿 | 31.37%1.01亿 | -25.32%7,684.11万 | -25.32%7,684.11万 | 70.20%1.03亿 | 70.20%1.03亿 |
-短期投资 | --62.8万 | --62.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | 23.30%1.07亿 | 23.30%1.07亿 | 29.76%8,708.68万 | 29.76%8,708.68万 | 52.92%6,711.16万 | 52.92%6,711.16万 | 63.05%4,388.71万 | 63.05%4,388.71万 | -21.74%2,691.6万 | -21.74%2,691.6万 |
-应收账款 | 23.65%8,464.37万 | 23.65%8,464.37万 | 35.03%6,845.53万 | 35.03%6,845.53万 | 48.01%5,069.5万 | 48.01%5,069.5万 | 40.31%3,425.09万 | 40.31%3,425.09万 | -19.29%2,441.07万 | -19.29%2,441.07万 |
-其他应收款 | 21.00%2,346.38万 | 21.00%2,346.38万 | 11.16%1,939.22万 | 11.16%1,939.22万 | 61.20%1,744.56万 | 61.20%1,744.56万 | 189.87%1,082.21万 | 189.87%1,082.21万 | -26.10%373.34万 | -26.10%373.34万 |
-应收账款调整额 | 4.06%-72.98万 | 4.06%-72.98万 | 26.08%-76.07万 | 26.08%-76.07万 | 13.22%-102.9万 | 13.22%-102.9万 | 3.45%-118.58万 | 3.45%-118.58万 | -36.05%-122.82万 | -36.05%-122.82万 |
存货 | 16.05%31.99万 | 16.05%31.99万 | -20.71%27.56万 | -20.71%27.56万 | -77.43%34.76万 | -77.43%34.76万 | 39.36%154.04万 | 39.36%154.04万 | 24.99%110.53万 | 24.99%110.53万 |
预付费用 | --407.29万 | --407.29万 | ---- | ---- | ---- | ---- | 6.63%195.03万 | 6.63%195.03万 | -40.22%182.9万 | -40.22%182.9万 |
递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | 127.07%197.12万 | 127.07%197.12万 | -51.34%86.81万 | -51.34%86.81万 |
套期保值资产 | ---- | ---- | --3.14万 | --3.14万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | -93.64%46.47万 | -93.64%46.47万 | 32.43%730.87万 | 32.43%730.87万 | 936.47%551.89万 | 936.47%551.89万 | -22.40%53.25万 | -22.40%53.25万 | -69.82%68.62万 | -69.82%68.62万 |
流动资产合计 | 1.87%1.8亿 | 1.87%1.8亿 | 1.83%1.77亿 | 1.83%1.77亿 | 37.25%1.74亿 | 37.25%1.74亿 | -5.64%1.27亿 | -5.64%1.27亿 | 30.58%1.34亿 | 30.58%1.34亿 |
非流动资产 | ||||||||||
固定资产净额 | -20.15%1,737.46万 | -20.15%1,737.46万 | 5.71%2,176万 | 5.71%2,176万 | 5.04%2,058.56万 | 5.04%2,058.56万 | 216.38%1,959.7万 | 216.38%1,959.7万 | 64.37%619.41万 | 64.37%619.41万 |
-固定资产 | 2.70%4,653.06万 | 2.70%4,653.06万 | 15.45%4,530.8万 | 15.45%4,530.8万 | 18.09%3,924.42万 | 18.09%3,924.42万 | 99.24%3,323.3万 | 99.24%3,323.3万 | 42.02%1,667.97万 | 42.02%1,667.97万 |
-累计折旧 | -23.82%-2,915.6万 | -23.82%-2,915.6万 | -26.20%-2,354.79万 | -26.20%-2,354.79万 | -36.83%-1,865.85万 | -36.83%-1,865.85万 | -30.05%-1,363.59万 | -30.05%-1,363.59万 | -31.47%-1,048.56万 | -31.47%-1,048.56万 |
投资和预付款 | -0.52%681.13万 | -0.52%681.13万 | 30.67%684.7万 | 30.67%684.7万 | 13.66%524万 | 13.66%524万 | 4.37%461.02万 | 4.37%461.02万 | 101.30%441.73万 | 101.30%441.73万 |
-长期股权投资 | 5.79%402.99万 | 5.79%402.99万 | 37.61%380.95万 | 37.61%380.95万 | -28.47%276.84万 | -28.47%276.84万 | 9.61%387.03万 | 9.61%387.03万 | 153.57%353.09万 | 153.57%353.09万 |
-金融资产投资 | -8.43%278.14万 | -8.43%278.14万 | 22.89%303.75万 | 22.89%303.75万 | 234.05%247.17万 | 234.05%247.17万 | -16.52%73.99万 | -16.52%73.99万 | 10.53%88.64万 | 10.53%88.64万 |
-其中:交易性证券 | -8.43%278.14万 | -8.43%278.14万 | 22.89%303.75万 | 22.89%303.75万 | 234.05%247.17万 | 234.05%247.17万 | -16.52%73.99万 | -16.52%73.99万 | 10.53%88.64万 | 10.53%88.64万 |
长期应收款 | ---- | ---- | ---- | ---- | -77.58%4.25万 | -77.58%4.25万 | 30.55%18.94万 | 30.55%18.94万 | -39.86%14.51万 | -39.86%14.51万 |
商誉及其他无形资产 | -1.86%632.81万 | -1.86%632.81万 | -1.17%644.79万 | -1.17%644.79万 | -3.25%652.43万 | -3.25%652.43万 | -1.39%674.37万 | -1.39%674.37万 | 1.50%683.87万 | 1.50%683.87万 |
-商誉 | 0.00%620.73万 | 0.00%620.73万 | 0.00%620.73万 | 0.00%620.73万 | 0.00%620.73万 | 0.00%620.73万 | 0.00%620.73万 | 0.00%620.73万 | 0.00%620.73万 | 0.00%620.73万 |
-其他无形资产 | -49.80%12.08万 | -49.80%12.08万 | -24.10%24.06万 | -24.10%24.06万 | -40.90%31.7万 | -40.90%31.7万 | -15.06%53.64万 | -15.06%53.64万 | 19.10%63.15万 | 19.10%63.15万 |
非流动递延资产 | 64.57%610.4万 | 64.57%610.4万 | -70.61%370.91万 | -70.61%370.91万 | 103.93%1,262.19万 | 103.93%1,262.19万 | 64.54%618.95万 | 64.54%618.95万 | -7.42%376.17万 | -7.42%376.17万 |
其他非流动资产 | ---- | ---- | --2 | --2 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | -5.54%3,661.79万 | -5.54%3,661.79万 | -13.89%3,876.4万 | -13.89%3,876.4万 | 20.59%4,501.43万 | 20.59%4,501.43万 | 74.79%3,732.98万 | 74.79%3,732.98万 | 25.60%2,135.69万 | 25.60%2,135.69万 |
总资产 | 0.54%2.17亿 | 0.54%2.17亿 | -1.40%2.16亿 | -1.40%2.16亿 | 33.46%2.19亿 | 33.46%2.19亿 | 5.40%1.64亿 | 5.40%1.64亿 | 29.87%1.56亿 | 29.87%1.56亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -25.98%383.01万 | -25.98%383.01万 | 21.22%517.43万 | 21.22%517.43万 | 24.46%426.85万 | 24.46%426.85万 | 83.54%342.95万 | 83.54%342.95万 | 345.59%186.85万 | 345.59%186.85万 |
-短期借款 | -57.42%28.96万 | -57.42%28.96万 | -19.17%68.01万 | -19.17%68.01万 | 10.68%84.15万 | 10.68%84.15万 | 349.05%76.03万 | 349.05%76.03万 | --16.93万 | --16.93万 |
-短期资本租赁负债 | -21.22%354.04万 | -21.22%354.04万 | 31.14%449.42万 | 31.14%449.42万 | 28.39%342.7万 | 28.39%342.7万 | 57.08%266.92万 | 57.08%266.92万 | 305.21%169.92万 | 305.21%169.92万 |
应付款项 | 65.32%4,762.74万 | 65.32%4,762.74万 | 10.70%2,880.9万 | 10.70%2,880.9万 | 13.29%2,602.41万 | 13.29%2,602.41万 | -1.03%2,297.19万 | -1.03%2,297.19万 | 5.80%2,321.15万 | 5.80%2,321.15万 |
-应付账款 | -19.89%433.32万 | -19.89%433.32万 | 52.32%540.88万 | 52.32%540.88万 | -24.94%355.09万 | -24.94%355.09万 | -31.62%473.1万 | -31.62%473.1万 | 75.25%691.86万 | 75.25%691.86万 |
-其他应付款 | 85.02%4,329.41万 | 85.02%4,329.41万 | 4.12%2,340.02万 | 4.12%2,340.02万 | 23.20%2,247.32万 | 23.20%2,247.32万 | 11.96%1,824.08万 | 11.96%1,824.08万 | -9.44%1,629.29万 | -9.44%1,629.29万 |
现行拨备 | -81.94%173.03万 | -81.94%173.03万 | 107.17%957.86万 | 107.17%957.86万 | -65.34%462.34万 | -65.34%462.34万 | 475.48%1,334.04万 | 475.48%1,334.04万 | -26.71%231.81万 | -26.71%231.81万 |
养老金及其他退休福利计划 | -13.54%797.34万 | -13.54%797.34万 | 3.97%922.18万 | 3.97%922.18万 | --886.99万 | --886.99万 | ---- | ---- | ---- | ---- |
递延负债 | -58.60%534.46万 | -58.60%534.46万 | -31.91%1,290.98万 | -31.91%1,290.98万 | 283.73%1,896.06万 | 283.73%1,896.06万 | 492.65%494.12万 | 492.65%494.12万 | 68.63%83.37万 | 68.63%83.37万 |
其他流动负债 | -58.06%1,055.39万 | -58.06%1,055.39万 | -42.11%2,516.63万 | -42.11%2,516.63万 | 154.87%4,346.89万 | 154.87%4,346.89万 | -64.21%1,705.54万 | -64.21%1,705.54万 | 245.51%4,765.74万 | 245.51%4,765.74万 |
流动负债总额 | -15.19%7,705.96万 | -15.19%7,705.96万 | -14.46%9,085.98万 | -14.46%9,085.98万 | 72.04%1.06亿 | 72.04%1.06亿 | -18.65%6,173.83万 | -18.65%6,173.83万 | 90.63%7,588.93万 | 90.63%7,588.93万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -16.54%878.59万 | -16.54%878.59万 | -14.94%1,052.72万 | -14.94%1,052.72万 | -14.49%1,237.68万 | -14.49%1,237.68万 | 708.64%1,447.45万 | 708.64%1,447.45万 | 504.28%179万 | 504.28%179万 |
-长期借款 | ---- | ---- | ---- | ---- | -51.36%68.33万 | -51.36%68.33万 | --140.47万 | --140.47万 | ---- | ---- |
-长期租赁负债 | -16.54%878.59万 | -16.54%878.59万 | -9.97%1,052.72万 | -9.97%1,052.72万 | -10.53%1,169.35万 | -10.53%1,169.35万 | 630.16%1,306.97万 | 630.16%1,306.97万 | 504.28%179万 | 504.28%179万 |
长期拨备 | ---- | ---- | 127.40%152.67万 | 127.40%152.67万 | 304.77%67.14万 | 304.77%67.14万 | 29.44%16.59万 | 29.44%16.59万 | --12.81万 | --12.81万 |
员工福利 | --375.88万 | --375.88万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 4.07%1,254.47万 | 4.07%1,254.47万 | -7.62%1,205.39万 | -7.62%1,205.39万 | -10.88%1,304.81万 | -10.88%1,304.81万 | 663.27%1,464.03万 | 663.27%1,464.03万 | 206.83%191.81万 | 206.83%191.81万 |
负债总额 | -12.93%8,960.44万 | -12.93%8,960.44万 | -13.71%1.03亿 | -13.71%1.03亿 | 56.15%1.19亿 | 56.15%1.19亿 | -1.84%7,637.86万 | -1.84%7,637.86万 | 92.43%7,780.74万 | 92.43%7,780.74万 |
所有者权益 | ||||||||||
股本 | -14.36%1,588.71万 | -14.36%1,588.71万 | -4.10%1,855.14万 | -4.10%1,855.14万 | -7.24%1,934.42万 | -7.24%1,934.42万 | 0.15%2,085.46万 | 0.15%2,085.46万 | 0.00%2,082.38万 | 0.00%2,082.38万 |
-普通股股本 | -14.36%1,588.71万 | -14.36%1,588.71万 | -4.10%1,855.14万 | -4.10%1,855.14万 | -7.24%1,934.42万 | -7.24%1,934.42万 | 0.15%2,085.46万 | 0.15%2,085.46万 | 0.00%2,082.38万 | 0.00%2,082.38万 |
留存收益 | 18.19%1.18亿 | 18.19%1.18亿 | 22.29%9,966.39万 | 22.29%9,966.39万 | 20.27%8,149.64万 | 20.27%8,149.64万 | 13.84%6,775.88万 | 13.84%6,775.88万 | -0.19%5,952.04万 | -0.19%5,952.04万 |
不影响留存收益的损益 | -57.12%-561.32万 | -57.12%-561.32万 | -958.56%-357.27万 | -958.56%-357.27万 | -46.78%-33.75万 | -46.78%-33.75万 | 87.55%-22.99万 | 87.55%-22.99万 | -206.31%-184.68万 | -206.31%-184.68万 |
股东权益总额 | 11.71%1.28亿 | 11.71%1.28亿 | 14.07%1.15亿 | 14.07%1.15亿 | 13.71%1.01亿 | 13.71%1.01亿 | 12.59%8,838.34万 | 12.59%8,838.34万 | -1.70%7,849.73万 | -1.70%7,849.73万 |
非控制性权益 | 62.76%-62.48万 | 62.76%-62.48万 | -102.70%-167.76万 | -102.70%-167.76万 | -16.63%-82.76万 | -16.63%-82.76万 | -8.39%-70.96万 | -8.39%-70.96万 | -49.10%-65.47万 | -49.10%-65.47万 |
总权益 | 12.81%1.27亿 | 12.81%1.27亿 | 13.33%1.13亿 | 13.33%1.13亿 | 13.69%9,967.54万 | 13.69%9,967.54万 | 12.63%8,767.38万 | 12.63%8,767.38万 | -1.98%7,784.26万 | -1.98%7,784.26万 |
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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