(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 | 9.72%1,557.83万 | 9.72%1,557.83万 | 87.35%1,419.86万 | 87.35%1,419.86万 | 5.98%757.86万 | 5.98%757.86万 | -42.08%715.09万 | -42.08%715.09万 | 180.53%1,234.52万 | 180.53%1,234.52万 |
-现金和现金等价物 | 9.72%1,557.83万 | 9.72%1,557.83万 | 87.35%1,419.86万 | 87.35%1,419.86万 | 5.98%757.86万 | 5.98%757.86万 | -42.08%715.09万 | -42.08%715.09万 | 180.53%1,234.52万 | 180.53%1,234.52万 |
应收款项 | 26.64%1,485.54万 | 26.64%1,485.54万 | 29.59%1,173.06万 | 29.59%1,173.06万 | -27.37%905.23万 | -27.37%905.23万 | 577.63%1,246.43万 | 577.63%1,246.43万 | 62.81%183.94万 | 62.81%183.94万 |
-应收账款 | 45.45%1,306.43万 | 45.45%1,306.43万 | 19.14%898.21万 | 19.14%898.21万 | -31.85%753.93万 | -31.85%753.93万 | 625.21%1,106.26万 | 625.21%1,106.26万 | 35.02%152.54万 | 35.02%152.54万 |
-其他应收款 | -34.29%183.38万 | -34.29%183.38万 | 79.89%279.07万 | 79.89%279.07万 | 10.68%155.14万 | 10.68%155.14万 | 346.46%140.17万 | 346.46%140.17万 | --31.4万 | --31.4万 |
-应收账款调整额 | -1.05%-4.26万 | -1.05%-4.26万 | -9.78%-4.22万 | -9.78%-4.22万 | ---3.84万 | ---3.84万 | ---- | ---- | ---- | ---- |
预付费用 | -5.10%195.35万 | -5.10%195.35万 | 19.02%205.84万 | 19.02%205.84万 | 9.74%172.95万 | 9.74%172.95万 | 534.29%157.6万 | 534.29%157.6万 | -11.34%24.85万 | -11.34%24.85万 |
其他流动资产 | 0.04%12.27万 | 0.04%12.27万 | 5.95%12.26万 | 5.95%12.26万 | -8.33%11.58万 | -8.33%11.58万 | -0.78%12.63万 | -0.78%12.63万 | 0.19%12.73万 | 0.19%12.73万 |
流动资产合计 | 15.65%3,250.99万 | 15.65%3,250.99万 | 52.14%2,811.04万 | 52.14%2,811.04万 | -13.33%1,847.62万 | -13.33%1,847.62万 | 46.41%2,131.74万 | 46.41%2,131.74万 | 145.22%1,456.03万 | 145.22%1,456.03万 |
非流动资产 | ||||||||||
固定资产净额 | -67.76%44.21万 | -67.76%44.21万 | -60.52%137.11万 | -60.52%137.11万 | -24.05%347.3万 | -24.05%347.3万 | 211.74%457.25万 | 211.74%457.25万 | 261.90%146.68万 | 261.90%146.68万 |
-固定资产 | -18.65%716.56万 | -18.65%716.56万 | -25.26%880.83万 | -25.26%880.83万 | 17.06%1,178.52万 | 17.06%1,178.52万 | 330.15%1,006.74万 | 330.15%1,006.74万 | 310.53%234.04万 | 310.53%234.04万 |
-累计折旧 | 9.60%-672.35万 | 9.60%-672.35万 | 10.53%-743.72万 | 10.53%-743.72万 | -51.27%-831.23万 | -51.27%-831.23万 | -528.95%-549.5万 | -528.95%-549.5万 | -430.12%-87.37万 | -430.12%-87.37万 |
投资和预付款 | --96.23万 | --96.23万 | ---- | ---- | 9.03%13.5万 | 9.03%13.5万 | --12.38万 | --12.38万 | ---- | ---- |
-其他投资 | --96.23万 | --96.23万 | ---- | ---- | 9.03%13.5万 | 9.03%13.5万 | --12.38万 | --12.38万 | ---- | ---- |
商誉及其他无形资产 | -2.35%6,485.14万 | -2.35%6,485.14万 | 17.86%6,640.96万 | 17.86%6,640.96万 | 3.30%5,634.64万 | 3.30%5,634.64万 | 940.09%5,454.68万 | 940.09%5,454.68万 | 1.21%524.44万 | 1.21%524.44万 |
-商誉 | -0.56%4,634.46万 | -0.56%4,634.46万 | 24.68%4,660.74万 | 24.68%4,660.74万 | 7.98%3,738.25万 | 7.98%3,738.25万 | 762.49%3,461.94万 | 762.49%3,461.94万 | 0.00%401.39万 | 0.00%401.39万 |
-其他无形资产 | -6.54%1,850.68万 | -6.54%1,850.68万 | 4.42%1,980.22万 | 4.42%1,980.22万 | -4.84%1,896.39万 | -4.84%1,896.39万 | 1,519.40%1,992.74万 | 1,519.40%1,992.74万 | 5.36%123.05万 | 5.36%123.05万 |
其他非流动资产 | -0.76%1.7万 | -0.76%1.7万 | 91.24%1.71万 | 91.24%1.71万 | -97.50%8,952 | -97.50%8,952 | --35.79万 | --35.79万 | ---- | ---- |
非流动资产合计 | -2.25%6,627.28万 | -2.25%6,627.28万 | 13.07%6,779.79万 | 13.07%6,779.79万 | 0.61%5,996.33万 | 0.61%5,996.33万 | 788.08%5,960.1万 | 788.08%5,960.1万 | 14.97%671.12万 | 14.97%671.12万 |
总资产 | 3.00%9,878.26万 | 3.00%9,878.26万 | 22.27%9,590.82万 | 22.27%9,590.82万 | -3.06%7,843.94万 | -3.06%7,843.94万 | 280.41%8,091.83万 | 280.41%8,091.83万 | 80.65%2,127.15万 | 80.65%2,127.15万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 1,512.95%1,260.73万 | 1,512.95%1,260.73万 | -85.67%78.16万 | -85.67%78.16万 | 248.43%545.37万 | 248.43%545.37万 | 493.22%156.52万 | 493.22%156.52万 | --26.39万 | --26.39万 |
-短期借款 | --1,235.07万 | --1,235.07万 | ---- | ---- | 1,258.68%407.28万 | 1,258.68%407.28万 | --29.98万 | --29.98万 | ---- | ---- |
-短期资本租赁负债 | -67.16%25.67万 | -67.16%25.67万 | -43.40%78.16万 | -43.40%78.16万 | 9.12%138.09万 | 9.12%138.09万 | 379.61%126.55万 | 379.61%126.55万 | --26.39万 | --26.39万 |
应付款项 | 11.49%1,601.49万 | 11.49%1,601.49万 | -13.34%1,436.38万 | -13.34%1,436.38万 | 54.84%1,657.48万 | 54.84%1,657.48万 | 799.78%1,070.47万 | 799.78%1,070.47万 | -35.69%118.97万 | -35.69%118.97万 |
-应付账款 | -21.59%327万 | -21.59%327万 | -30.49%417.05万 | -30.49%417.05万 | 58.32%599.99万 | 58.32%599.99万 | 430.01%378.97万 | 430.01%378.97万 | -4.23%71.5万 | -4.23%71.5万 |
-其他应付款 | 25.03%1,274.49万 | 25.03%1,274.49万 | -3.61%1,019.33万 | -3.61%1,019.33万 | 52.93%1,057.5万 | 52.93%1,057.5万 | 1,356.76%691.5万 | 1,356.76%691.5万 | -56.98%47.47万 | -56.98%47.47万 |
养老金及其他退休福利计划 | 2.40%134.61万 | 2.40%134.61万 | -0.92%131.45万 | -0.92%131.45万 | -26.11%132.68万 | -26.11%132.68万 | 73.29%179.56万 | 73.29%179.56万 | 37.80%103.62万 | 37.80%103.62万 |
递延负债 | 2.40%55.57万 | 2.40%55.57万 | -92.77%54.27万 | -92.77%54.27万 | 45.32%750.88万 | 45.32%750.88万 | 891.35%516.72万 | 891.35%516.72万 | 9.74%52.12万 | 9.74%52.12万 |
其他流动负债 | -6.36%1,514.42万 | -6.36%1,514.42万 | 267.91%1,617.21万 | 267.91%1,617.21万 | 9.03%439.57万 | 9.03%439.57万 | --403.17万 | --403.17万 | ---- | ---- |
流动负债总额 | 37.66%4,566.83万 | 37.66%4,566.83万 | -5.91%3,317.48万 | -5.91%3,317.48万 | 51.56%3,525.98万 | 51.56%3,525.98万 | 672.65%2,326.45万 | 672.65%2,326.45万 | -2.15%301.1万 | -2.15%301.1万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | 54.65%1,231.09万 | 54.65%1,231.09万 | 4.80%796.06万 | 4.80%796.06万 | 556.58%759.61万 | 556.58%759.61万 | --115.69万 | --115.69万 |
-长期借款 | ---- | ---- | 70.62%1,204.57万 | 70.62%1,204.57万 | 15.86%705.99万 | 15.86%705.99万 | --609.35万 | --609.35万 | ---- | ---- |
-长期租赁负债 | ---- | ---- | -70.55%26.52万 | -70.55%26.52万 | -40.06%90.06万 | -40.06%90.06万 | 29.87%150.25万 | 29.87%150.25万 | --115.69万 | --115.69万 |
长期应付账款及其他应付款项 | ---- | ---- | ---- | ---- | ---- | ---- | --35.79万 | --35.79万 | ---- | ---- |
员工福利 | -7.34%17.5万 | -7.34%17.5万 | 56.70%18.89万 | 56.70%18.89万 | -1.80%12.05万 | -1.80%12.05万 | 47.97%12.27万 | 47.97%12.27万 | 56.50%8.3万 | 56.50%8.3万 |
递延负债 | -23.48%135.59万 | -23.48%135.59万 | 220.24%177.2万 | 220.24%177.2万 | -24.41%55.33万 | -24.41%55.33万 | --73.2万 | --73.2万 | ---- | ---- |
非流动负债总额 | -89.27%153.09万 | -89.27%153.09万 | 65.29%1,427.17万 | 65.29%1,427.17万 | -1.98%863.44万 | -1.98%863.44万 | 610.45%880.87万 | 610.45%880.87万 | 2,239.20%123.99万 | 2,239.20%123.99万 |
负债总额 | -0.52%4,719.92万 | -0.52%4,719.92万 | 8.09%4,744.65万 | 8.09%4,744.65万 | 36.86%4,389.42万 | 36.86%4,389.42万 | 654.51%3,207.32万 | 654.51%3,207.32万 | 35.81%425.09万 | 35.81%425.09万 |
所有者权益 | ||||||||||
股本 | 0.98%1.17亿 | 0.98%1.17亿 | 25.71%1.15亿 | 25.71%1.15亿 | 0.90%9,180.76万 | 0.90%9,180.76万 | 100.56%9,099.25万 | 100.56%9,099.25万 | 61.25%4,536.99万 | 61.25%4,536.99万 |
-普通股股本 | 0.98%1.17亿 | 0.98%1.17亿 | 25.71%1.15亿 | 25.71%1.15亿 | 0.90%9,180.76万 | 0.90%9,180.76万 | 100.56%9,099.25万 | 100.56%9,099.25万 | 61.25%4,536.99万 | 61.25%4,536.99万 |
留存收益 | 1.09%-7,209.09万 | 1.09%-7,209.09万 | -18.36%-7,288.3万 | -18.36%-7,288.3万 | -39.22%-6,157.77万 | -39.22%-6,157.77万 | -46.07%-4,423.12万 | -46.07%-4,423.12万 | -46.68%-3,028.17万 | -46.68%-3,028.17万 |
不影响留存收益的损益 | 20.15%712.85万 | 20.15%712.85万 | 37.49%593.31万 | 37.49%593.31万 | 155.70%431.53万 | 155.70%431.53万 | 7.21%168.76万 | 7.21%168.76万 | 36.41%157.41万 | 36.41%157.41万 |
股东权益总额 | 6.44%5,158.34万 | 6.44%5,158.34万 | 40.28%4,846.17万 | 40.28%4,846.17万 | -28.70%3,454.52万 | -28.70%3,454.52万 | 190.77%4,844.89万 | 190.77%4,844.89万 | 92.74%1,666.22万 | 92.74%1,666.22万 |
非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | 10.57%39.62万 | 10.57%39.62万 | --35.84万 | --35.84万 |
总权益 | 6.44%5,158.34万 | 6.44%5,158.34万 | 40.28%4,846.17万 | 40.28%4,846.17万 | -29.28%3,454.52万 | -29.28%3,454.52万 | 186.98%4,884.52万 | 186.98%4,884.52万 | 96.89%1,702.06万 | 96.89%1,702.06万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暂无数据
暂无数据