(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 | 343.38%2,485.6万 | 343.38%2,485.6万 | 88.82%560.6万 | 88.82%560.6万 | -77.08%296.9万 | -77.08%296.9万 | 17.26%1,295.6万 | 17.26%1,295.6万 | -28.80%1,104.9万 | -28.80%1,104.9万 |
-现金和现金等价物 | 343.38%2,485.6万 | 343.38%2,485.6万 | 88.82%560.6万 | 88.82%560.6万 | -77.08%296.9万 | -77.08%296.9万 | 17.26%1,295.6万 | 17.26%1,295.6万 | -28.80%1,104.9万 | -28.80%1,104.9万 |
应收款项 | 64.77%4,542.3万 | 64.77%4,542.3万 | 155.87%2,756.7万 | 155.87%2,756.7万 | -37.83%1,077.4万 | -37.83%1,077.4万 | 386.22%1,732.9万 | 386.22%1,732.9万 | -84.34%356.4万 | -84.34%356.4万 |
-应收账款 | 107.49%213.3万 | 107.49%213.3万 | -8.05%102.8万 | -8.05%102.8万 | -88.54%111.8万 | -88.54%111.8万 | 173.71%975.5万 | 173.71%975.5万 | -82.81%356.4万 | -82.81%356.4万 |
-其他应收款 | 63.12%4,329万 | 63.12%4,329万 | 174.84%2,653.9万 | 174.84%2,653.9万 | 27.49%965.6万 | 27.49%965.6万 | --757.4万 | --757.4万 | ---- | ---- |
存货 | -19.15%2,970.4万 | -19.15%2,970.4万 | 56.55%3,674万 | 56.55%3,674万 | 29.33%2,346.9万 | 29.33%2,346.9万 | -40.88%1,814.6万 | -40.88%1,814.6万 | 22.30%3,069.3万 | 22.30%3,069.3万 |
递延资产 | --21.5万 | --21.5万 | ---- | ---- | ---- | ---- | 188.47%130.1万 | 188.47%130.1万 | -76.35%45.1万 | -76.35%45.1万 |
套期保值资产 | --111.1万 | --111.1万 | ---- | ---- | ---- | ---- | ---- | ---- | --282.5万 | --282.5万 |
持有待售资产 | --1,236万 | --1,236万 | ---- | ---- | -89.52%31.4万 | -89.52%31.4万 | --299.7万 | --299.7万 | ---- | ---- |
其他流动资产 | -21.36%411.6万 | -21.36%411.6万 | -39.02%523.4万 | -39.02%523.4万 | 30.82%858.3万 | 30.82%858.3万 | 6.04%656.1万 | 6.04%656.1万 | 2.30%618.7万 | 2.30%618.7万 |
流动资产合计 | 56.74%1.18亿 | 56.74%1.18亿 | 62.98%7,514.7万 | 62.98%7,514.7万 | -22.23%4,610.9万 | -22.23%4,610.9万 | 8.25%5,929万 | 8.25%5,929万 | -23.21%5,476.9万 | -23.21%5,476.9万 |
非流动资产 | ||||||||||
固定资产净额 | 59.48%8,272万 | 59.48%8,272万 | -64.19%5,187万 | -64.19%5,187万 | 2.67%1.45亿 | 2.67%1.45亿 | 5.96%1.41亿 | 5.96%1.41亿 | 4.53%1.33亿 | 4.53%1.33亿 |
-固定资产 | 42.84%8,272万 | 42.84%8,272万 | -60.02%5,791.1万 | -60.02%5,791.1万 | 2.67%1.45亿 | 2.67%1.45亿 | 5.96%1.41亿 | 5.96%1.41亿 | -0.97%1.33亿 | -0.97%1.33亿 |
-累计折旧 | ---- | ---- | ---604.1万 | ---604.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
投资和预付款 | -12.38%1,174.5万 | -12.38%1,174.5万 | 21.65%1,340.5万 | 21.65%1,340.5万 | 10.43%1,101.9万 | 10.43%1,101.9万 | -27.78%997.8万 | -27.78%997.8万 | -9.66%1,381.6万 | -9.66%1,381.6万 |
-长期股权投资 | -12.38%1,174.5万 | -12.38%1,174.5万 | 21.65%1,340.5万 | 21.65%1,340.5万 | 10.43%1,101.9万 | 10.43%1,101.9万 | -27.78%997.8万 | -27.78%997.8万 | -9.66%1,381.6万 | -9.66%1,381.6万 |
长期应收款 | ---- | ---- | 318.50%3,347.6万 | 318.50%3,347.6万 | -11.12%799.9万 | -11.12%799.9万 | 4.79%900万 | 4.79%900万 | 168.41%858.9万 | 168.41%858.9万 |
商誉及其他无形资产 | 0.00%197.1万 | 0.00%197.1万 | 0.00%197.1万 | 0.00%197.1万 | 0.00%197.1万 | 0.00%197.1万 | 0.00%197.1万 | 0.00%197.1万 | -78.67%197.1万 | -78.67%197.1万 |
-商誉 | 0.00%197.1万 | 0.00%197.1万 | 0.00%197.1万 | 0.00%197.1万 | 0.00%197.1万 | 0.00%197.1万 | --197.1万 | --197.1万 | ---- | ---- |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.64%197.1万 | -68.64%197.1万 |
其他非流动资产 | -52.08%322.5万 | -52.08%322.5万 | -85.12%673万 | -85.12%673万 | 8.77%4,523.8万 | 8.77%4,523.8万 | -13.93%4,158.9万 | -13.93%4,158.9万 | -4.52%4,832.2万 | -4.52%4,832.2万 |
非流动资产合计 | -7.25%9,966.1万 | -7.25%9,966.1万 | -49.09%1.07亿 | -49.09%1.07亿 | 3.66%2.11亿 | 3.66%2.11亿 | -1.08%2.04亿 | -1.08%2.04亿 | 0.06%2.06亿 | 0.06%2.06亿 |
总资产 | 19.08%2.17亿 | 19.08%2.17亿 | -29.00%1.83亿 | -29.00%1.83亿 | -2.18%2.57亿 | -2.18%2.57亿 | 0.88%2.63亿 | 0.88%2.63亿 | -5.93%2.61亿 | -5.93%2.61亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 195.65%1,054.6万 | 195.65%1,054.6万 | -83.04%356.7万 | -83.04%356.7万 | 120.15%2,102.9万 | 120.15%2,102.9万 | -17.73%955.2万 | -17.73%955.2万 | 74.93%1,161万 | 74.93%1,161万 |
-短期借款 | 130.92%823.7万 | 130.92%823.7万 | -83.04%356.7万 | -83.04%356.7万 | 120.15%2,102.9万 | 120.15%2,102.9万 | -17.73%955.2万 | -17.73%955.2万 | 338.61%1,161万 | 338.61%1,161万 |
-短期资本租赁负债 | --230.9万 | --230.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应付款项 | 5.51%1,762.7万 | 5.51%1,762.7万 | -19.11%1,670.7万 | -19.11%1,670.7万 | -7.61%2,065.3万 | -7.61%2,065.3万 | 11.27%2,235.4万 | 11.27%2,235.4万 | -26.36%2,009万 | -26.36%2,009万 |
-应付账款 | -67.90%279万 | -67.90%279万 | -11.20%869.2万 | -11.20%869.2万 | 2.46%978.8万 | 2.46%978.8万 | 11.65%955.3万 | 11.65%955.3万 | -22.78%855.6万 | -22.78%855.6万 |
-其他应付款 | 85.12%1,483.7万 | 85.12%1,483.7万 | -26.23%801.5万 | -26.23%801.5万 | -15.12%1,086.5万 | -15.12%1,086.5万 | 10.98%1,280.1万 | 10.98%1,280.1万 | -28.81%1,153.4万 | -28.81%1,153.4万 |
现行拨备 | -40.32%416.2万 | -40.32%416.2万 | -44.83%697.4万 | -44.83%697.4万 | 101.98%1,264.2万 | 101.98%1,264.2万 | 50.75%625.9万 | 50.75%625.9万 | -7.55%415.2万 | -7.55%415.2万 |
递延负债 | ---- | ---- | -26.62%124.6万 | -26.62%124.6万 | --169.8万 | --169.8万 | ---- | ---- | ---- | ---- |
其他流动负债 | ---- | ---- | 32.47%915.1万 | 32.47%915.1万 | -15.78%690.8万 | -15.78%690.8万 | 48.51%820.2万 | 48.51%820.2万 | 1,172.58%552.3万 | 1,172.58%552.3万 |
流动负债总额 | -14.11%3,233.5万 | -14.11%3,233.5万 | -40.18%3,764.5万 | -40.18%3,764.5万 | 35.72%6,293万 | 35.72%6,293万 | 12.07%4,636.7万 | 12.07%4,636.7万 | 6.52%4,137.5万 | 6.52%4,137.5万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 171.22%2,155.4万 | 171.22%2,155.4万 | -69.27%794.7万 | -69.27%794.7万 | -25.86%2,586.2万 | -25.86%2,586.2万 | -10.26%3,488.2万 | -10.26%3,488.2万 | 1.33%3,886.8万 | 1.33%3,886.8万 |
-长期借款 | ---- | ---- | -69.27%794.7万 | -69.27%794.7万 | -25.86%2,586.2万 | -25.86%2,586.2万 | -10.26%3,488.2万 | -10.26%3,488.2万 | 21.94%3,886.8万 | 21.94%3,886.8万 |
-长期租赁负债 | --2,155.4万 | --2,155.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期拨备 | -35.97%8.9万 | -35.97%8.9万 | -7.95%13.9万 | -7.95%13.9万 | -14.20%15.1万 | -14.20%15.1万 | 40.80%17.6万 | 40.80%17.6万 | -3.10%12.5万 | -3.10%12.5万 |
递延负债 | 521.71%1,706.6万 | 521.71%1,706.6万 | -74.39%274.5万 | -74.39%274.5万 | -38.33%1,071.7万 | -38.33%1,071.7万 | 39.68%1,737.9万 | 39.68%1,737.9万 | -26.09%1,244.2万 | -26.09%1,244.2万 |
其他非流动负债 | ---- | ---- | -78.16%714.6万 | -78.16%714.6万 | 2.72%3,271.7万 | 2.72%3,271.7万 | -15.46%3,185万 | -15.46%3,185万 | -6.30%3,767.5万 | -6.30%3,767.5万 |
非流动负债总额 | 115.33%3,870.9万 | 115.33%3,870.9万 | -74.11%1,797.7万 | -74.11%1,797.7万 | -17.61%6,944.7万 | -17.61%6,944.7万 | -5.41%8,428.7万 | -5.41%8,428.7万 | -6.72%8,911万 | -6.72%8,911万 |
负债总额 | 27.73%7,104.4万 | 27.73%7,104.4万 | -57.98%5,562.2万 | -57.98%5,562.2万 | 1.32%1.32亿 | 1.32%1.32亿 | 0.13%1.31亿 | 0.13%1.31亿 | -2.89%1.3亿 | -2.89%1.3亿 |
所有者权益 | ||||||||||
股本 | 0.00%6,488.8万 | 0.00%6,488.8万 | 0.00%6,488.8万 | 0.00%6,488.8万 | 0.00%6,488.8万 | 0.00%6,488.8万 | 0.00%6,488.8万 | 0.00%6,488.8万 | 0.15%6,488.8万 | 0.15%6,488.8万 |
-普通股股本 | 0.00%6,488.8万 | 0.00%6,488.8万 | 0.00%6,488.8万 | 0.00%6,488.8万 | 0.00%6,488.8万 | 0.00%6,488.8万 | 0.00%6,488.8万 | 0.00%6,488.8万 | 0.15%6,488.8万 | 0.15%6,488.8万 |
留存收益 | -17.96%-3,720.9万 | -17.96%-3,720.9万 | -9.75%-3,154.4万 | -9.75%-3,154.4万 | -82.27%-2,874.1万 | -82.27%-2,874.1万 | -51.54%-1,576.8万 | -51.54%-1,576.8万 | -744.67%-1,040.5万 | -744.67%-1,040.5万 |
不影响留存收益的损益 | 27.16%1.17亿 | 27.16%1.17亿 | 5.22%9,192.6万 | 5.22%9,192.6万 | 6.63%8,736.8万 | 6.63%8,736.8万 | 11.04%8,193.9万 | 11.04%8,193.9万 | -1.23%7,379.3万 | -1.23%7,379.3万 |
股东权益总额 | 15.41%1.45亿 | 15.41%1.45亿 | 1.42%1.25亿 | 1.42%1.25亿 | -5.76%1.24亿 | -5.76%1.24亿 | 2.17%1.31亿 | 2.17%1.31亿 | -9.10%1.28亿 | -9.10%1.28亿 |
非控制性权益 | 7.03%182.7万 | 7.03%182.7万 | 33.05%170.7万 | 33.05%170.7万 | 8.54%128.3万 | 8.54%128.3万 | -35.87%118.2万 | -35.87%118.2万 | 19.29%184.3万 | 19.29%184.3万 |
总权益 | 15.30%1.46亿 | 15.30%1.46亿 | 1.75%1.27亿 | 1.75%1.27亿 | -5.63%1.25亿 | -5.63%1.25亿 | 1.63%1.32亿 | 1.63%1.32亿 | -8.79%1.3亿 | -8.79%1.3亿 |
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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