(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 | -4.00%942.12万 | -4.00%942.12万 | -8.21%981.38万 | -8.21%981.38万 | -9.75%1,069.18万 | -9.75%1,069.18万 | -24.60%1,184.66万 | -24.60%1,184.66万 | -12.03%1,571.14万 | -12.03%1,571.14万 |
-现金和现金等价物 | -4.00%942.12万 | -4.00%942.12万 | -8.21%981.38万 | -8.21%981.38万 | -9.75%1,069.18万 | -9.75%1,069.18万 | -24.60%1,184.66万 | -24.60%1,184.66万 | -12.03%1,571.14万 | -12.03%1,571.14万 |
应收款项 | 95.45%1,173.77万 | 95.45%1,173.77万 | -33.69%600.55万 | -33.69%600.55万 | 96.00%905.67万 | 96.00%905.67万 | -15.91%462.07万 | -15.91%462.07万 | 8.69%549.5万 | 8.69%549.5万 |
-应收账款 | 234.91%815.32万 | 234.91%815.32万 | -64.41%243.45万 | -64.41%243.45万 | 88.20%684.07万 | 88.20%684.07万 | -10.05%363.48万 | -10.05%363.48万 | 2.86%404.11万 | 2.86%404.11万 |
-其他应收款 | 0.38%358.45万 | 0.38%358.45万 | 61.15%357.1万 | 61.15%357.1万 | 124.79%221.6万 | 124.79%221.6万 | -32.19%98.58万 | -32.19%98.58万 | 29.04%145.39万 | 29.04%145.39万 |
存货 | -19.05%430.76万 | -19.05%430.76万 | -0.48%532.15万 | -0.48%532.15万 | 164.63%534.73万 | 164.63%534.73万 | -17.63%202.07万 | -17.63%202.07万 | 1.18%245.33万 | 1.18%245.33万 |
预付费用 | 8.85%143.14万 | 8.85%143.14万 | 12.14%131.5万 | 12.14%131.5万 | 35.12%117.27万 | 35.12%117.27万 | 42.28%86.79万 | 42.28%86.79万 | 13.53%61万 | 13.53%61万 |
递延资产 | ---- | ---- | -75.63%15.38万 | -75.63%15.38万 | 730.67%63.12万 | 730.67%63.12万 | --7.6万 | --7.6万 | ---- | ---- |
其他流动资产 | 82.66%15.13万 | 82.66%15.13万 | 8.31%8.28万 | 8.31%8.28万 | 136.86%7.65万 | 136.86%7.65万 | -1.84%3.23万 | -1.84%3.23万 | -27.53%3.29万 | -27.53%3.29万 |
流动资产合计 | 19.20%2,704.92万 | 19.20%2,704.92万 | -15.88%2,269.25万 | -15.88%2,269.25万 | 38.59%2,697.62万 | 38.59%2,697.62万 | -19.91%1,946.42万 | -19.91%1,946.42万 | -6.25%2,430.26万 | -6.25%2,430.26万 |
非流动资产 | ||||||||||
固定资产净额 | 91.07%202.8万 | 91.07%202.8万 | -23.21%106.14万 | -23.21%106.14万 | -27.64%138.22万 | -27.64%138.22万 | -34.48%191.01万 | -34.48%191.01万 | 82.93%291.52万 | 82.93%291.52万 |
-固定资产 | -14.20%407.28万 | -14.20%407.28万 | 8.95%474.7万 | 8.95%474.7万 | -3.83%435.69万 | -3.83%435.69万 | -21.04%453.04万 | -21.04%453.04万 | 61.10%573.8万 | 61.10%573.8万 |
-累计折旧 | 44.52%-204.48万 | 44.52%-204.48万 | -23.90%-368.56万 | -23.90%-368.56万 | -13.52%-297.47万 | -13.52%-297.47万 | 7.17%-262.03万 | 7.17%-262.03万 | -43.43%-282.28万 | -43.43%-282.28万 |
投资和预付款 | 0.00%9.17万 | 0.00%9.17万 | 0.00%9.17万 | 0.00%9.17万 | 0.00%9.17万 | 0.00%9.17万 | 0.00%9.17万 | 0.00%9.17万 | -98.19%9.17万 | -98.19%9.17万 |
-其他投资 | 0.00%9.17万 | 0.00%9.17万 | 0.00%9.17万 | 0.00%9.17万 | 0.00%9.17万 | 0.00%9.17万 | 0.00%9.17万 | 0.00%9.17万 | -6.15%9.17万 | -6.15%9.17万 |
商誉及其他无形资产 | -32.04%529.46万 | -32.04%529.46万 | -19.35%779.03万 | -19.35%779.03万 | -9.76%965.96万 | -9.76%965.96万 | -24.06%1,070.48万 | -24.06%1,070.48万 | 7,109.53%1,409.58万 | 7,109.53%1,409.58万 |
-商誉 | -0.07%402.08万 | -0.07%402.08万 | 3.61%402.37万 | 3.61%402.37万 | 8.60%388.37万 | 8.60%388.37万 | -8.08%357.61万 | -8.08%357.61万 | --389.04万 | --389.04万 |
-其他无形资产 | -66.18%127.38万 | -66.18%127.38万 | -34.79%376.67万 | -34.79%376.67万 | -18.98%577.59万 | -18.98%577.59万 | -30.15%712.87万 | -30.15%712.87万 | 5,119.74%1,020.55万 | 5,119.74%1,020.55万 |
非流动递延资产 | ---- | ---- | ---- | ---- | -97.73%2.03万 | -97.73%2.03万 | -11.10%89.04万 | -11.10%89.04万 | 76.15%100.16万 | 76.15%100.16万 |
其他非流动资产 | 1,536.04%47.37万 | 1,536.04%47.37万 | -12.51%2.9万 | -12.51%2.9万 | -9.06%3.31万 | -9.06%3.31万 | -63.98%3.64万 | -63.98%3.64万 | 1,147.33%10.1万 | 1,147.33%10.1万 |
非流动资产合计 | -12.09%788.8万 | -12.09%788.8万 | -19.80%897.24万 | -19.80%897.24万 | -17.95%1,118.68万 | -17.95%1,118.68万 | -25.11%1,363.34万 | -25.11%1,363.34万 | 144.82%1,820.53万 | 144.82%1,820.53万 |
总资产 | 10.33%3,493.72万 | 10.33%3,493.72万 | -17.03%3,166.49万 | -17.03%3,166.49万 | 15.30%3,816.3万 | 15.30%3,816.3万 | -22.14%3,309.76万 | -22.14%3,309.76万 | 27.42%4,250.79万 | 27.42%4,250.79万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 689.00%263.19万 | 689.00%263.19万 | 9.59%33.36万 | 9.59%33.36万 | 9.84%30.44万 | 9.84%30.44万 | -52.98%27.71万 | -52.98%27.71万 | --58.94万 | --58.94万 |
-短期借款 | --239.57万 | --239.57万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | -29.17%23.63万 | -29.17%23.63万 | 9.59%33.36万 | 9.59%33.36万 | 9.84%30.44万 | 9.84%30.44万 | -52.98%27.71万 | -52.98%27.71万 | --58.94万 | --58.94万 |
应付款项 | 14.42%551.09万 | 14.42%551.09万 | -8.40%481.65万 | -8.40%481.65万 | 111.66%525.84万 | 111.66%525.84万 | -19.49%248.44万 | -19.49%248.44万 | 22.97%308.58万 | 22.97%308.58万 |
-应付账款 | -32.10%181.66万 | -32.10%181.66万 | -29.12%267.55万 | -29.12%267.55万 | 181.26%377.45万 | 181.26%377.45万 | -23.40%134.2万 | -23.40%134.2万 | -1.81%175.2万 | -1.81%175.2万 |
-其他应付款 | 72.55%369.43万 | 72.55%369.43万 | 44.27%214.1万 | 44.27%214.1万 | 29.90%148.4万 | 29.90%148.4万 | -14.35%114.24万 | -14.35%114.24万 | 83.94%133.38万 | 83.94%133.38万 |
养老金及其他退休福利计划 | 8.40%182.26万 | 8.40%182.26万 | 0.01%168.14万 | 0.01%168.14万 | 16.12%168.13万 | 16.12%168.13万 | 11.93%144.79万 | 11.93%144.79万 | 21.01%129.35万 | 21.01%129.35万 |
递延负债 | --90.5万 | --90.5万 | ---- | ---- | --969.96万 | --969.96万 | ---- | ---- | -90.16%65.7万 | -90.16%65.7万 |
其他流动负债 | 54.76%1,518.29万 | 54.76%1,518.29万 | 146,611.01%981.06万 | 146,611.01%981.06万 | -99.91%6,687 | -99.91%6,687 | -12.45%734.07万 | -12.45%734.07万 | 36,524.34%838.48万 | 36,524.34%838.48万 |
流动负债总额 | 56.55%2,605.34万 | 56.55%2,605.34万 | -1.82%1,664.2万 | -1.82%1,664.2万 | 46.76%1,695.04万 | 46.76%1,695.04万 | -17.56%1,155.01万 | -17.56%1,155.01万 | 36.28%1,401.04万 | 36.28%1,401.04万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 2,136.14%126.15万 | 2,136.14%126.15万 | -85.53%5.64万 | -85.53%5.64万 | -43.84%39万 | -43.84%39万 | -33.30%69.44万 | -33.30%69.44万 | --104.11万 | --104.11万 |
-长期租赁负债 | 2,136.14%126.15万 | 2,136.14%126.15万 | -85.53%5.64万 | -85.53%5.64万 | -43.84%39万 | -43.84%39万 | -33.30%69.44万 | -33.30%69.44万 | --104.11万 | --104.11万 |
长期应付账款及其他应付款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.96万 | --12.96万 |
员工福利 | 50.71%10.05万 | 50.71%10.05万 | -5.90%6.67万 | -5.90%6.67万 | 42.70%7.08万 | 42.70%7.08万 | -23.79%4.96万 | -23.79%4.96万 | 21.77%6.51万 | 21.77%6.51万 |
递延负债 | 6.29%911.73万 | 6.29%911.73万 | -6.31%857.76万 | -6.31%857.76万 | 284.46%915.5万 | 284.46%915.5万 | -19.57%238.13万 | -19.57%238.13万 | -7.56%296.06万 | -7.56%296.06万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | -0.77%395.39万 | -0.77%395.39万 | 4,385.05%398.44万 | 4,385.05%398.44万 |
非流动负债总额 | 20.44%1,047.93万 | 20.44%1,047.93万 | -9.52%870.07万 | -9.52%870.07万 | 35.83%961.58万 | 35.83%961.58万 | -13.47%707.92万 | -13.47%707.92万 | 144.57%818.09万 | 144.57%818.09万 |
负债总额 | 44.15%3,653.27万 | 44.15%3,653.27万 | -4.61%2,534.28万 | -4.61%2,534.28万 | 42.60%2,656.62万 | 42.60%2,656.62万 | -16.05%1,862.93万 | -16.05%1,862.93万 | 62.87%2,219.13万 | 62.87%2,219.13万 |
所有者权益 | ||||||||||
股本 | 3.96%1.13亿 | 3.96%1.13亿 | 0.12%1.09亿 | 0.12%1.09亿 | 4.49%1.09亿 | 4.49%1.09亿 | 0.00%1.04亿 | 0.00%1.04亿 | -0.39%1.04亿 | -0.39%1.04亿 |
-普通股股本 | 3.96%1.13亿 | 3.96%1.13亿 | 0.12%1.09亿 | 0.12%1.09亿 | 4.49%1.09亿 | 4.49%1.09亿 | 0.00%1.04亿 | 0.00%1.04亿 | -0.39%1.04亿 | -0.39%1.04亿 |
留存收益 | -5.89%-1.1亿 | -5.89%-1.1亿 | -7.59%-1.04亿 | -7.59%-1.04亿 | -6.51%-9,635.26万 | -6.51%-9,635.26万 | -4.08%-9,046.02万 | -4.08%-9,046.02万 | -1.27%-8,691.18万 | -1.27%-8,691.18万 |
不影响留存收益的损益 | 27.14%775.96万 | 27.14%775.96万 | 45.37%610.32万 | 45.37%610.32万 | 68.66%419.85万 | 68.66%419.85万 | 24.31%248.93万 | 24.31%248.93万 | 141.49%200.26万 | 141.49%200.26万 |
股东权益总额 | -1.16%1,143万 | -1.16%1,143万 | -31.34%1,156.42万 | -31.34%1,156.42万 | 3.04%1,684.22万 | 3.04%1,684.22万 | -15.78%1,634.51万 | -15.78%1,634.51万 | -1.66%1,940.67万 | -1.66%1,940.67万 |
非控制性权益 | -148.48%-1,302.54万 | -148.48%-1,302.54万 | 0.06%-524.21万 | 0.06%-524.21万 | -179.48%-524.53万 | -179.48%-524.53万 | -306.29%-187.68万 | -306.29%-187.68万 | --90.98万 | --90.98万 |
总权益 | -125.24%-159.54万 | -125.24%-159.54万 | -45.48%632.22万 | -45.48%632.22万 | -19.85%1,159.68万 | -19.85%1,159.68万 | -28.79%1,446.83万 | -28.79%1,446.83万 | 2.95%2,031.66万 | 2.95%2,031.66万 |
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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