(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 | -30.81%787.18万 | -30.81%787.18万 | 0.13%1,137.68万 | 0.13%1,137.68万 | 0.67%1,136.24万 | 0.67%1,136.24万 | 74.54%1,128.73万 | 74.54%1,128.73万 | -40.74%646.68万 | -40.74%646.68万 |
-现金和现金等价物 | -32.60%722.96万 | -32.60%722.96万 | -5.60%1,072.62万 | -5.60%1,072.62万 | 0.67%1,136.24万 | 0.67%1,136.24万 | 74.54%1,128.73万 | 74.54%1,128.73万 | -40.74%646.68万 | -40.74%646.68万 |
-短期投资 | -1.30%64.22万 | -1.30%64.22万 | --65.06万 | --65.06万 | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | 17.47%1,485.63万 | 17.47%1,485.63万 | 39.82%1,264.69万 | 39.82%1,264.69万 | 29.19%904.53万 | 29.19%904.53万 | 119.70%700.15万 | 119.70%700.15万 | -41.93%318.69万 | -41.93%318.69万 |
-应收账款 | -13.56%290.96万 | -13.56%290.96万 | -1.19%336.61万 | -1.19%336.61万 | 6.89%340.66万 | 6.89%340.66万 | 200.76%318.69万 | 200.76%318.69万 | -35.16%105.96万 | -35.16%105.96万 |
-其他应收款 | 27.40%1,266.9万 | 27.40%1,266.9万 | 65.63%994.45万 | 65.63%994.45万 | 54.26%600.42万 | 54.26%600.42万 | 81.89%389.21万 | 81.89%389.21万 | -44.56%213.98万 | -44.56%213.98万 |
-应收账款调整额 | -8.84%-72.23万 | -8.84%-72.23万 | -81.57%-66.37万 | -81.57%-66.37万 | -371.44%-36.55万 | -371.44%-36.55万 | -518.29%-7.75万 | -518.29%-7.75万 | -131.37%-1.25万 | -131.37%-1.25万 |
存货 | -16.89%58.61万 | -16.89%58.61万 | -26.54%70.52万 | -26.54%70.52万 | -23.40%96万 | -23.40%96万 | -17.11%125.32万 | -17.11%125.32万 | 38.86%151.19万 | 38.86%151.19万 |
预付费用 | 29.62%140.45万 | 29.62%140.45万 | 14.21%108.35万 | 14.21%108.35万 | 27.18%94.87万 | 27.18%94.87万 | 28.29%74.6万 | 28.29%74.6万 | -27.69%58.15万 | -27.69%58.15万 |
递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | -41.83%363 | -41.83%363 | -31.65%624 | -31.65%624 |
其他流动资产 | -92.01%1,783 | -92.01%1,783 | -97.06%2.23万 | -97.06%2.23万 | 417.25%75.85万 | 417.25%75.85万 | 4.95%14.66万 | 4.95%14.66万 | -70.94%13.97万 | -70.94%13.97万 |
流动资产合计 | -4.31%2,472.05万 | -4.31%2,472.05万 | 11.96%2,583.47万 | 11.96%2,583.47万 | 12.92%2,307.49万 | 12.92%2,307.49万 | 71.90%2,043.49万 | 71.90%2,043.49万 | -36.69%1,188.74万 | -36.69%1,188.74万 |
非流动资产 | ||||||||||
固定资产净额 | -18.98%2,053.28万 | -18.98%2,053.28万 | 14.09%2,534.42万 | 14.09%2,534.42万 | 28.15%2,221.41万 | 28.15%2,221.41万 | -5.90%1,733.43万 | -5.90%1,733.43万 | 166.64%1,842.1万 | 166.64%1,842.1万 |
-固定资产 | -3.98%4,001.45万 | -3.98%4,001.45万 | 20.30%4,167.16万 | 20.30%4,167.16万 | 22.68%3,463.87万 | 22.68%3,463.87万 | -3.28%2,823.41万 | -3.28%2,823.41万 | 98.58%2,919.15万 | 98.58%2,919.15万 |
-累计折旧 | -19.32%-1,948.17万 | -19.32%-1,948.17万 | -31.41%-1,632.74万 | -31.41%-1,632.74万 | -13.99%-1,242.45万 | -13.99%-1,242.45万 | -1.20%-1,089.98万 | -1.20%-1,089.98万 | -38.23%-1,077.05万 | -38.23%-1,077.05万 |
长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.18%13.17万 | -57.18%13.17万 |
商誉及其他无形资产 | 176.09%1,100.83万 | 176.09%1,100.83万 | 3.63%398.72万 | 3.63%398.72万 | 87.86%384.75万 | 87.86%384.75万 | -2.46%204.81万 | -2.46%204.81万 | 8.50%209.98万 | 8.50%209.98万 |
-商誉 | 181.68%598.15万 | 181.68%598.15万 | 8.02%212.35万 | 8.02%212.35万 | 19.75%196.58万 | 19.75%196.58万 | 2.89%164.16万 | 2.89%164.16万 | -0.91%159.55万 | -0.91%159.55万 |
-其他无形资产 | 169.72%502.69万 | 169.72%502.69万 | -0.95%186.38万 | -0.95%186.38万 | 362.86%188.17万 | 362.86%188.17万 | -19.39%40.65万 | -19.39%40.65万 | 55.11%50.43万 | 55.11%50.43万 |
非流动递延资产 | 60.63%129.44万 | 60.63%129.44万 | --80.58万 | --80.58万 | ---- | ---- | ---- | ---- | 46.15%159.53万 | 46.15%159.53万 |
非流动资产合计 | 8.95%3,283.55万 | 8.95%3,283.55万 | 15.64%3,013.73万 | 15.64%3,013.73万 | 34.46%2,606.17万 | 34.46%2,606.17万 | -12.88%1,938.25万 | -12.88%1,938.25万 | 117.20%2,224.77万 | 117.20%2,224.77万 |
总资产 | 2.83%5,755.61万 | 2.83%5,755.61万 | 13.91%5,597.2万 | 13.91%5,597.2万 | 23.40%4,913.66万 | 23.40%4,913.66万 | 16.65%3,981.74万 | 16.65%3,981.74万 | 17.63%3,413.51万 | 17.63%3,413.51万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -1.96%296.33万 | -1.96%296.33万 | 15.88%302.26万 | 15.88%302.26万 | 33.43%260.84万 | 33.43%260.84万 | 41.39%195.48万 | 41.39%195.48万 | 2,858.54%138.25万 | 2,858.54%138.25万 |
-短期借款 | -77.16%23.94万 | -77.16%23.94万 | 8.89%104.81万 | 8.89%104.81万 | 25.42%96.26万 | 25.42%96.26万 | --76.75万 | --76.75万 | ---- | ---- |
-短期资本租赁负债 | 37.96%272.39万 | 37.96%272.39万 | 19.97%197.45万 | 19.97%197.45万 | 38.61%164.58万 | 38.61%164.58万 | -14.12%118.73万 | -14.12%118.73万 | 2,858.54%138.25万 | 2,858.54%138.25万 |
应付款项 | 22.66%1,332.3万 | 22.66%1,332.3万 | 2.38%1,086.22万 | 2.38%1,086.22万 | 67.60%1,061万 | 67.60%1,061万 | -16.01%633.05万 | -16.01%633.05万 | -0.46%753.76万 | -0.46%753.76万 |
-应付账款 | 75.05%446.94万 | 75.05%446.94万 | -21.13%255.33万 | -21.13%255.33万 | 37.92%323.73万 | 37.92%323.73万 | 54.09%234.73万 | 54.09%234.73万 | -30.98%152.34万 | -30.98%152.34万 |
-其他应付款 | 6.56%885.36万 | 6.56%885.36万 | 12.70%830.89万 | 12.70%830.89万 | 85.10%737.27万 | 85.10%737.27万 | -33.77%398.32万 | -33.77%398.32万 | 12.10%601.42万 | 12.10%601.42万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | --58.68万 | --58.68万 | ---- | ---- |
养老金及其他退休福利计划 | 47.83%121.04万 | 47.83%121.04万 | -4.99%81.88万 | -4.99%81.88万 | --86.18万 | --86.18万 | ---- | ---- | -19.25%52.49万 | -19.25%52.49万 |
递延负债 | 132.97%195.94万 | 132.97%195.94万 | 3.43%84.1万 | 3.43%84.1万 | 613.03%81.31万 | 613.03%81.31万 | --11.4万 | --11.4万 | ---- | ---- |
其他流动负债 | -28.29%79.62万 | -28.29%79.62万 | -38.80%111.03万 | -38.80%111.03万 | 22.26%181.41万 | 22.26%181.41万 | 84.52%148.37万 | 84.52%148.37万 | -23.02%80.41万 | -23.02%80.41万 |
流动负债总额 | 21.60%2,025.24万 | 21.60%2,025.24万 | -0.31%1,665.49万 | -0.31%1,665.49万 | 59.58%1,670.74万 | 59.58%1,670.74万 | 2.15%1,046.99万 | 2.15%1,046.99万 | 10.04%1,024.91万 | 10.04%1,024.91万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -49.67%735.95万 | -49.67%735.95万 | 2.97%1,462.37万 | 2.97%1,462.37万 | 17.57%1,420.25万 | 17.57%1,420.25万 | 10.17%1,208.04万 | 10.17%1,208.04万 | 108,944.64%1,096.55万 | 108,944.64%1,096.55万 |
-长期借款 | ---- | ---- | -78.30%23.91万 | -78.30%23.91万 | -44.77%110.21万 | -44.77%110.21万 | --199.55万 | --199.55万 | ---- | ---- |
-长期租赁负债 | -48.84%735.95万 | -48.84%735.95万 | 9.80%1,438.46万 | 9.80%1,438.46万 | 29.90%1,310.04万 | 29.90%1,310.04万 | -8.03%1,008.5万 | -8.03%1,008.5万 | --1,096.55万 | --1,096.55万 |
递延负债 | 101.10%199.92万 | 101.10%199.92万 | 28.57%99.41万 | 28.57%99.41万 | --77.32万 | --77.32万 | ---- | ---- | ---- | ---- |
非流动负债总额 | -40.08%935.87万 | -40.08%935.87万 | 4.29%1,561.79万 | 4.29%1,561.79万 | 23.97%1,497.57万 | 23.97%1,497.57万 | 10.17%1,208.04万 | 10.17%1,208.04万 | 108,944.64%1,096.55万 | 108,944.64%1,096.55万 |
负债总额 | -8.25%2,961.11万 | -8.25%2,961.11万 | 1.86%3,227.28万 | 1.86%3,227.28万 | 40.50%3,168.31万 | 40.50%3,168.31万 | 6.30%2,255.03万 | 6.30%2,255.03万 | 127.53%2,121.47万 | 127.53%2,121.47万 |
所有者权益 | ||||||||||
股本 | 0.00%6,593.15万 | 0.00%6,593.15万 | -1.13%6,593.15万 | -1.13%6,593.15万 | -1.65%6,668.4万 | -1.65%6,668.4万 | -1.54%6,780.2万 | -1.54%6,780.2万 | 0.00%6,886.57万 | 0.00%6,886.57万 |
-普通股股本 | 0.00%6,593.15万 | 0.00%6,593.15万 | -1.13%6,593.15万 | -1.13%6,593.15万 | -1.65%6,668.4万 | -1.65%6,668.4万 | -1.54%6,780.2万 | -1.54%6,780.2万 | 0.00%6,886.57万 | 0.00%6,886.57万 |
留存收益 | 7.77%-4,378.96万 | 7.77%-4,378.96万 | 11.85%-4,747.83万 | 11.85%-4,747.83万 | 1.75%-5,386.14万 | 1.75%-5,386.14万 | 8.82%-5,482.12万 | 8.82%-5,482.12万 | -13.76%-6,012.38万 | -13.76%-6,012.38万 |
不影响留存收益的损益 | 10.62%580.31万 | 10.62%580.31万 | 13.28%524.61万 | 13.28%524.61万 | 8.04%463.09万 | 8.04%463.09万 | 2.58%428.63万 | 2.58%428.63万 | 13.54%417.85万 | 13.54%417.85万 |
股东权益总额 | 17.92%2,794.5万 | 17.92%2,794.5万 | 35.79%2,369.93万 | 35.79%2,369.93万 | 1.08%1,745.35万 | 1.08%1,745.35万 | 33.64%1,726.71万 | 33.64%1,726.71万 | -34.40%1,292.04万 | -34.40%1,292.04万 |
总权益 | 17.92%2,794.5万 | 17.92%2,794.5万 | 35.79%2,369.93万 | 35.79%2,369.93万 | 1.08%1,745.35万 | 1.08%1,745.35万 | 33.64%1,726.71万 | 33.64%1,726.71万 | -34.40%1,292.04万 | -34.40%1,292.04万 |
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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