(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 | 43.25%627.87万 | 43.25%627.87万 | -37.81%438.3万 | -37.81%438.3万 | 237.55%704.78万 | 237.55%704.78万 | 0.23%208.79万 | 0.23%208.79万 | 4,084,552.94%208.32万 | 4,084,552.94%208.32万 |
-现金和现金等价物 | 43.25%627.87万 | 43.25%627.87万 | -37.81%438.3万 | -37.81%438.3万 | 305.54%704.78万 | 305.54%704.78万 | -16.57%173.79万 | -16.57%173.79万 | 4,084,552.94%208.32万 | 4,084,552.94%208.32万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | --35万 | --35万 | ---- | ---- |
应收款项 | 24.09%2,183.78万 | 24.09%2,183.78万 | 28.67%1,759.77万 | 28.67%1,759.77万 | 85.52%1,367.62万 | 85.52%1,367.62万 | 24.18%737.2万 | 24.18%737.2万 | 29,683.95%593.65万 | 29,683.95%593.65万 |
-应收账款 | 24.60%1,825.02万 | 24.60%1,825.02万 | 18.79%1,464.72万 | 18.79%1,464.72万 | 92.48%1,233.01万 | 92.48%1,233.01万 | 50.92%640.59万 | 50.92%640.59万 | --424.46万 | --424.46万 |
-其他应收款 | 21.13%360.9万 | 21.13%360.9万 | 110.96%297.95万 | 110.96%297.95万 | 36.25%141.23万 | 36.25%141.23万 | -40.36%103.66万 | -40.36%103.66万 | 8,620.53%173.82万 | 8,620.53%173.82万 |
-应收账款调整额 | 25.91%-2.14万 | 25.91%-2.14万 | 56.40%-2.89万 | 56.40%-2.89万 | 5.96%-6.62万 | 5.96%-6.62万 | -52.27%-7.04万 | -52.27%-7.04万 | ---4.62万 | ---4.62万 |
存货 | -2.09%2,459.75万 | -2.09%2,459.75万 | 2.58%2,512.25万 | 2.58%2,512.25万 | 111.90%2,449.04万 | 111.90%2,449.04万 | 72.42%1,155.73万 | 72.42%1,155.73万 | --670.32万 | --670.32万 |
预付费用 | 15.08%54.4万 | 15.08%54.4万 | 87.86%47.27万 | 87.86%47.27万 | --25.16万 | --25.16万 | ---- | ---- | ---- | ---- |
持有待售资产 | 29.74%181.36万 | 29.74%181.36万 | --139.79万 | --139.79万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | -53.20%9.18万 | -53.20%9.18万 | -1.09%19.62万 | -1.09%19.62万 | -82.25%19.84万 | -82.25%19.84万 | 3,729.47%111.74万 | 3,729.47%111.74万 | --2.92万 | --2.92万 |
流动资产合计 | 12.19%5,516.34万 | 12.19%5,516.34万 | 7.68%4,917万 | 7.68%4,917万 | 106.30%4,566.45万 | 106.30%4,566.45万 | 50.04%2,213.46万 | 50.04%2,213.46万 | 73,723.00%1,475.21万 | 73,723.00%1,475.21万 |
非流动资产 | ||||||||||
固定资产净额 | 9.12%1,765.57万 | 9.12%1,765.57万 | 23.12%1,617.95万 | 23.12%1,617.95万 | 79.80%1,314.13万 | 79.80%1,314.13万 | 66.82%730.88万 | 66.82%730.88万 | --438.13万 | --438.13万 |
-固定资产 | 19.85%3,015.54万 | 19.85%3,015.54万 | 44.23%2,516.09万 | 44.23%2,516.09万 | 88.54%1,744.5万 | 88.54%1,744.5万 | 76.12%925.26万 | 76.12%925.26万 | --525.36万 | --525.36万 |
-累计折旧 | -39.17%-1,249.97万 | -39.17%-1,249.97万 | -108.69%-898.14万 | -108.69%-898.14万 | -121.40%-430.36万 | -121.40%-430.36万 | -122.83%-194.38万 | -122.83%-194.38万 | ---87.24万 | ---87.24万 |
长期应收款 | -0.25%54.89万 | -0.25%54.89万 | 72.65%55.03万 | 72.65%55.03万 | 27.05%31.87万 | 27.05%31.87万 | 185.34%25.08万 | 185.34%25.08万 | --8.79万 | --8.79万 |
商誉及其他无形资产 | 5.38%4,103.27万 | 5.38%4,103.27万 | 17.45%3,893.82万 | 17.45%3,893.82万 | 119.51%3,315.31万 | 119.51%3,315.31万 | 10.10%1,510.35万 | 10.10%1,510.35万 | --1,371.74万 | --1,371.74万 |
-商誉 | 5.70%3,852.39万 | 5.70%3,852.39万 | 12.13%3,644.82万 | 12.13%3,644.82万 | 118.99%3,250.41万 | 118.99%3,250.41万 | 10.22%1,484.25万 | 10.22%1,484.25万 | --1,346.66万 | --1,346.66万 |
-其他无形资产 | 0.75%250.87万 | 0.75%250.87万 | 283.65%249万 | 283.65%249万 | 148.66%64.9万 | 148.66%64.9万 | 4.10%26.1万 | 4.10%26.1万 | --25.07万 | --25.07万 |
非流动递延资产 | -17.39%103.05万 | -17.39%103.05万 | 11.80%124.74万 | 11.80%124.74万 | -3.25%111.58万 | -3.25%111.58万 | 467.15%115.32万 | 467.15%115.32万 | --20.33万 | --20.33万 |
其他非流动资产 | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 5.89%6,026.78万 | 5.89%6,026.78万 | 19.25%5,691.54万 | 19.25%5,691.54万 | 100.40%4,772.89万 | 100.40%4,772.89万 | 29.51%2,381.63万 | 29.51%2,381.63万 | --1,838.99万 | --1,838.99万 |
总资产 | 8.81%1.15亿 | 8.81%1.15亿 | 13.59%1.06亿 | 13.59%1.06亿 | 103.25%9,339.34万 | 103.25%9,339.34万 | 38.65%4,595.09万 | 38.65%4,595.09万 | 165,750.56%3,314.19万 | 165,750.56%3,314.19万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 21.93%2,135.55万 | 21.93%2,135.55万 | 16.45%1,751.46万 | 16.45%1,751.46万 | 303.52%1,504.04万 | 303.52%1,504.04万 | 54.95%372.73万 | 54.95%372.73万 | --240.55万 | --240.55万 |
-短期借款 | 25.11%1,842.54万 | 25.11%1,842.54万 | 13.32%1,472.74万 | 13.32%1,472.74万 | 408.15%1,299.6万 | 408.15%1,299.6万 | 45.38%255.75万 | 45.38%255.75万 | --175.92万 | --175.92万 |
-短期资本租赁负债 | 5.13%293.01万 | 5.13%293.01万 | 36.33%278.72万 | 36.33%278.72万 | 74.77%204.44万 | 74.77%204.44万 | 81.02%116.98万 | 81.02%116.98万 | --64.62万 | --64.62万 |
应付款项 | 4.88%1,410.66万 | 4.88%1,410.66万 | -7.75%1,345.03万 | -7.75%1,345.03万 | 100.09%1,458.06万 | 100.09%1,458.06万 | 4.09%728.72万 | 4.09%728.72万 | 1,662.70%700.1万 | 1,662.70%700.1万 |
-应付账款 | 9.83%1,211.45万 | 9.83%1,211.45万 | -17.01%1,102.99万 | -17.01%1,102.99万 | 162.62%1,329.09万 | 162.62%1,329.09万 | -14.34%506.09万 | -14.34%506.09万 | 1,387.61%590.84万 | 1,387.61%590.84万 |
-其他应付款 | -17.70%199.21万 | -17.70%199.21万 | 87.67%242.04万 | 87.67%242.04万 | -42.07%128.97万 | -42.07%128.97万 | 103.76%222.62万 | 103.76%222.62万 | --109.26万 | --109.26万 |
养老金及其他退休福利计划 | -2.85%218.87万 | -2.85%218.87万 | 27.50%225.29万 | 27.50%225.29万 | 59.24%176.69万 | 59.24%176.69万 | 76.62%110.96万 | 76.62%110.96万 | --62.82万 | --62.82万 |
递延负债 | -41.14%70万 | -41.14%70万 | -21.51%118.93万 | -21.51%118.93万 | 116.02%151.52万 | 116.02%151.52万 | 138.28%70.14万 | 138.28%70.14万 | --29.44万 | --29.44万 |
其他流动负债 | 150.08%142.69万 | 150.08%142.69万 | --57.06万 | --57.06万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 13.72%3,977.77万 | 13.72%3,977.77万 | 6.31%3,497.77万 | 6.31%3,497.77万 | 156.55%3,290.32万 | 156.55%3,290.32万 | 24.17%1,282.55万 | 24.17%1,282.55万 | 2,500.63%1,032.91万 | 2,500.63%1,032.91万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -21.18%2,016.91万 | -21.18%2,016.91万 | 22.40%2,558.94万 | 22.40%2,558.94万 | 215.21%2,090.6万 | 215.21%2,090.6万 | 17.65%663.25万 | 17.65%663.25万 | --563.72万 | --563.72万 |
-长期借款 | -28.82%1,352.52万 | -28.82%1,352.52万 | 18.77%1,900.28万 | 18.77%1,900.28万 | 399.07%1,599.97万 | 399.07%1,599.97万 | -19.12%320.59万 | -19.12%320.59万 | --396.39万 | --396.39万 |
-长期租赁负债 | 0.87%664.39万 | 0.87%664.39万 | 34.25%658.66万 | 34.25%658.66万 | 43.19%490.63万 | 43.19%490.63万 | 104.78%342.65万 | 104.78%342.65万 | --167.33万 | --167.33万 |
员工福利 | 38.73%34.3万 | 38.73%34.3万 | 64.06%24.72万 | 64.06%24.72万 | --15.07万 | --15.07万 | ---- | ---- | ---- | ---- |
递延负债 | 12.34%34.72万 | 12.34%34.72万 | -26.03%30.9万 | -26.03%30.9万 | 29.85%41.78万 | 29.85%41.78万 | --32.18万 | --32.18万 | ---- | ---- |
非流动负债总额 | -20.22%2,085.93万 | -20.22%2,085.93万 | 21.75%2,614.57万 | 21.75%2,614.57万 | 208.80%2,147.45万 | 208.80%2,147.45万 | 23.36%695.42万 | 23.36%695.42万 | --563.72万 | --563.72万 |
负债总额 | -0.80%6,063.7万 | -0.80%6,063.7万 | 12.41%6,112.34万 | 12.41%6,112.34万 | 174.92%5,437.77万 | 174.92%5,437.77万 | 23.88%1,977.97万 | 23.88%1,977.97万 | 3,919.96%1,596.63万 | 3,919.96%1,596.63万 |
所有者权益 | ||||||||||
股本 | 14.11%4,443.81万 | 14.11%4,443.81万 | 13.82%3,894.29万 | 13.82%3,894.29万 | 42.15%3,421.53万 | 42.15%3,421.53万 | 35.99%2,406.97万 | 35.99%2,406.97万 | -79.44%1,769.96万 | -79.44%1,769.96万 |
-普通股股本 | 14.11%4,443.81万 | 14.11%4,443.81万 | 13.82%3,894.29万 | 13.82%3,894.29万 | 42.15%3,421.53万 | 42.15%3,421.53万 | 35.99%2,406.97万 | 35.99%2,406.97万 | -79.44%1,769.96万 | -79.44%1,769.96万 |
留存收益 | 77.94%1,031.23万 | 77.94%1,031.23万 | 26.63%579.53万 | 26.63%579.53万 | 138.18%457.67万 | 138.18%457.67万 | 466.69%192.15万 | 466.69%192.15万 | 99.39%-52.4万 | 99.39%-52.4万 |
不影响留存收益的损益 | -80.46%4.37万 | -80.46%4.37万 | 0.00%22.37万 | 0.00%22.37万 | 24.28%22.37万 | 24.28%22.37万 | --18万 | --18万 | ---- | ---- |
股东权益总额 | 21.87%5,479.41万 | 21.87%5,479.41万 | 15.24%4,496.19万 | 15.24%4,496.19万 | 49.08%3,901.57万 | 49.08%3,901.57万 | 52.37%2,617.12万 | 52.37%2,617.12万 | 4,653.55%1,717.56万 | 4,653.55%1,717.56万 |
总权益 | 21.87%5,479.41万 | 21.87%5,479.41万 | 15.24%4,496.19万 | 15.24%4,496.19万 | 49.08%3,901.57万 | 49.08%3,901.57万 | 52.37%2,617.12万 | 52.37%2,617.12万 | 4,653.55%1,717.56万 | 4,653.55%1,717.56万 |
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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