(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 | 12.91%231.7万 | 12.91%231.7万 | -45.27%205.2万 | -45.27%205.2万 | -19.51%374.9万 | -19.51%374.9万 | 199.58%465.77万 | 199.58%465.77万 | 48.01%155.47万 | 48.01%155.47万 |
-现金和现金等价物 | 12.91%231.7万 | 12.91%231.7万 | -45.27%205.2万 | -45.27%205.2万 | -19.51%374.9万 | -19.51%374.9万 | 199.58%465.77万 | 199.58%465.77万 | 48.01%155.47万 | 48.01%155.47万 |
应收款项 | 113.20%954.3万 | 113.20%954.3万 | 1.66%447.6万 | 1.66%447.6万 | 38.57%440.3万 | 38.57%440.3万 | 76.36%317.76万 | 76.36%317.76万 | -10.01%180.17万 | -10.01%180.17万 |
-应收账款 | 31.89%604.7万 | 31.89%604.7万 | 32.21%458.5万 | 32.21%458.5万 | 32.65%346.8万 | 32.65%346.8万 | 29.03%261.44万 | 29.03%261.44万 | 6.24%202.63万 | 6.24%202.63万 |
-其他应收款 | 229.52%406.3万 | 229.52%406.3万 | -19.31%123.3万 | -19.31%123.3万 | 89.69%152.8万 | 89.69%152.8万 | 363.15%80.55万 | 363.15%80.55万 | -55.78%17.39万 | -55.78%17.39万 |
-应收账款调整额 | 57.75%-56.7万 | 57.75%-56.7万 | -126.31%-134.2万 | -126.31%-134.2万 | -144.64%-59.3万 | -144.64%-59.3万 | 39.16%-24.24万 | 39.16%-24.24万 | -33.56%-39.84万 | -33.56%-39.84万 |
预付费用 | 35.16%71.5万 | 35.16%71.5万 | 5.17%52.9万 | 5.17%52.9万 | 293.29%50.3万 | 293.29%50.3万 | --12.79万 | --12.79万 | ---- | ---- |
其他流动资产 | -2.45%35.8万 | -2.45%35.8万 | -18.08%36.7万 | -18.08%36.7万 | 117.36%44.8万 | 117.36%44.8万 | 45.70%20.61万 | 45.70%20.61万 | 152.47%14.15万 | 152.47%14.15万 |
流动资产合计 | 74.21%1,293.3万 | 74.21%1,293.3万 | -18.44%742.4万 | -18.44%742.4万 | 11.43%910.3万 | 11.43%910.3万 | 133.54%816.92万 | 133.54%816.92万 | 12.52%349.8万 | 12.52%349.8万 |
非流动资产 | ||||||||||
固定资产净额 | -8.80%395.1万 | -8.80%395.1万 | 124.81%433.2万 | 124.81%433.2万 | 44.26%192.7万 | 44.26%192.7万 | 67.97%133.58万 | 67.97%133.58万 | 1,969.48%79.52万 | 1,969.48%79.52万 |
-固定资产 | 10.35%866.8万 | 10.35%866.8万 | 86.76%785.5万 | 86.76%785.5万 | 80.44%420.6万 | 80.44%420.6万 | 106.35%233.1万 | 106.35%233.1万 | 2,839.62%112.96万 | 2,839.62%112.96万 |
-累计折旧 | -33.89%-471.7万 | -33.89%-471.7万 | -54.59%-352.3万 | -54.59%-352.3万 | -129.00%-227.9万 | -129.00%-227.9万 | -197.64%-99.52万 | -197.64%-99.52万 | ---33.44万 | ---33.44万 |
商誉及其他无形资产 | -2.03%429.3万 | -2.03%429.3万 | -61.92%438.2万 | -61.92%438.2万 | 10.56%1,150.7万 | 10.56%1,150.7万 | 54.61%1,040.8万 | 54.61%1,040.8万 | 1.32%673.18万 | 1.32%673.18万 |
-商誉 | 7.25%414.2万 | 7.25%414.2万 | --386.2万 | --386.2万 | ---- | ---- | 67.46%915.23万 | 67.46%915.23万 | 0.22%546.55万 | 0.22%546.55万 |
-其他无形资产 | -70.96%15.1万 | -70.96%15.1万 | -95.48%52万 | -95.48%52万 | 816.36%1,150.7万 | 816.36%1,150.7万 | -0.84%125.57万 | -0.84%125.57万 | 6.35%126.63万 | 6.35%126.63万 |
非流动递延资产 | 32.77%253.2万 | 32.77%253.2万 | 110.25%190.7万 | 110.25%190.7万 | 17.23%90.7万 | 17.23%90.7万 | 37.31%77.37万 | 37.31%77.37万 | 348.62%56.35万 | 348.62%56.35万 |
非流动资产合计 | 1.46%1,077.6万 | 1.46%1,077.6万 | -25.94%1,062.1万 | -25.94%1,062.1万 | 14.57%1,434.1万 | 14.57%1,434.1万 | 54.72%1,251.75万 | 54.72%1,251.75万 | 18.83%809.05万 | 18.83%809.05万 |
总资产 | 31.39%2,370.9万 | 31.39%2,370.9万 | -23.03%1,804.5万 | -23.03%1,804.5万 | 13.33%2,344.4万 | 13.33%2,344.4万 | 78.51%2,068.67万 | 78.51%2,068.67万 | 16.85%1,158.84万 | 16.85%1,158.84万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 23.86%98.1万 | 23.86%98.1万 | 60.98%79.2万 | 60.98%79.2万 | -43.93%49.2万 | -43.93%49.2万 | 121.21%87.74万 | 121.21%87.74万 | 40.86%39.66万 | 40.86%39.66万 |
-短期借款 | ---- | ---- | ---- | ---- | 122.55%11.6万 | 122.55%11.6万 | 144.15%5.21万 | 144.15%5.21万 | -92.42%2.13万 | -92.42%2.13万 |
-短期资本租赁负债 | 23.86%98.1万 | 23.86%98.1万 | 110.64%79.2万 | 110.64%79.2万 | -54.44%37.6万 | -54.44%37.6万 | 119.91%82.53万 | 119.91%82.53万 | --37.53万 | --37.53万 |
应付款项 | -31.08%198.5万 | -31.08%198.5万 | 33.27%288万 | 33.27%288万 | -22.17%216.1万 | -22.17%216.1万 | 88.77%277.66万 | 88.77%277.66万 | 32.31%147.09万 | 32.31%147.09万 |
-应付账款 | -79.04%18.8万 | -79.04%18.8万 | 11.43%89.7万 | 11.43%89.7万 | 58.86%80.5万 | 58.86%80.5万 | 24.78%50.67万 | 24.78%50.67万 | -32.97%40.61万 | -32.97%40.61万 |
-其他应付款 | -9.38%179.7万 | -9.38%179.7万 | 46.24%198.3万 | 46.24%198.3万 | -40.26%135.6万 | -40.26%135.6万 | 113.18%226.99万 | 113.18%226.99万 | 110.50%106.48万 | 110.50%106.48万 |
现行拨备 | ---- | ---- | ---- | ---- | --26.4万 | --26.4万 | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | 29.71%103.9万 | 29.71%103.9万 | 9.58%80.1万 | 9.58%80.1万 | 117.51%73.1万 | 117.51%73.1万 | 92.29%33.61万 | 92.29%33.61万 | 79.03%17.48万 | 79.03%17.48万 |
递延负债 | -41.13%84.6万 | -41.13%84.6万 | 94.72%143.7万 | 94.72%143.7万 | 39.14%73.8万 | 39.14%73.8万 | 10.76%53.04万 | 10.76%53.04万 | -29.19%47.89万 | -29.19%47.89万 |
其他流动负债 | ---- | ---- | ---- | ---- | 69.23%137.5万 | 69.23%137.5万 | 196.92%81.25万 | 196.92%81.25万 | -54.39%27.36万 | -54.39%27.36万 |
流动负债总额 | -17.92%485.1万 | -17.92%485.1万 | 2.59%591万 | 2.59%591万 | 8.03%576.1万 | 8.03%576.1万 | 90.82%533.3万 | 90.82%533.3万 | 1.00%279.48万 | 1.00%279.48万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 104.03%592.5万 | 104.03%592.5万 | 154.29%290.4万 | 154.29%290.4万 | 537.42%114.2万 | 537.42%114.2万 | -54.67%17.92万 | -54.67%17.92万 | --39.52万 | --39.52万 |
-长期借款 | --359.1万 | --359.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | -19.63%233.4万 | -19.63%233.4万 | 154.29%290.4万 | 154.29%290.4万 | 537.42%114.2万 | 537.42%114.2万 | -54.67%17.92万 | -54.67%17.92万 | --39.52万 | --39.52万 |
长期拨备 | -13.23%26.9万 | -13.23%26.9万 | 933.33%31万 | 933.33%31万 | --3万 | --3万 | ---- | ---- | ---- | ---- |
员工福利 | 57.31%26.9万 | 57.31%26.9万 | 43.70%17.1万 | 43.70%17.1万 | -50.53%11.9万 | -50.53%11.9万 | 526.04%24.05万 | 526.04%24.05万 | 96.24%3.84万 | 96.24%3.84万 |
递延负债 | 41.74%242.1万 | 41.74%242.1万 | 73.05%170.8万 | 73.05%170.8万 | 91.83%98.7万 | 91.83%98.7万 | 17.33%51.45万 | 17.33%51.45万 | --43.85万 | --43.85万 |
其他非流动负债 | ---- | ---- | ---- | ---- | -55.56%50万 | -55.56%50万 | --112.5万 | --112.5万 | ---- | ---- |
非流动负债总额 | 74.44%888.4万 | 74.44%888.4万 | 83.33%509.3万 | 83.33%509.3万 | 34.91%277.8万 | 34.91%277.8万 | 136.10%205.92万 | 136.10%205.92万 | 4,354.59%87.22万 | 4,354.59%87.22万 |
负债总额 | 24.83%1,373.5万 | 24.83%1,373.5万 | 28.86%1,100.3万 | 28.86%1,100.3万 | 15.51%853.9万 | 15.51%853.9万 | 101.59%739.22万 | 101.59%739.22万 | 31.59%366.7万 | 31.59%366.7万 |
所有者权益 | ||||||||||
股本 | 1.34%1.32亿 | 1.34%1.32亿 | 0.28%1.3亿 | 0.28%1.3亿 | 0.94%1.3亿 | 0.94%1.3亿 | 4.39%1.28亿 | 4.39%1.28亿 | 0.00%1.23亿 | 0.00%1.23亿 |
-普通股股本 | 1.34%1.32亿 | 1.34%1.32亿 | 0.28%1.3亿 | 0.28%1.3亿 | 0.94%1.3亿 | 0.94%1.3亿 | 4.39%1.28亿 | 4.39%1.28亿 | 0.00%1.23亿 | 0.00%1.23亿 |
留存收益 | 0.78%-1.23亿 | 0.78%-1.23亿 | -6.44%-1.24亿 | -6.44%-1.24亿 | -0.35%-1.16亿 | -0.35%-1.16亿 | -0.42%-1.16亿 | -0.42%-1.16亿 | 0.36%-1.15亿 | 0.36%-1.15亿 |
不影响留存收益的损益 | 15.00%27.6万 | 15.00%27.6万 | -78.95%24万 | -78.95%24万 | 38.54%114万 | 38.54%114万 | 123.16%82.29万 | 123.16%82.29万 | --36.87万 | --36.87万 |
股东权益总额 | 42.79%911.6万 | 42.79%911.6万 | -55.68%638.4万 | -55.68%638.4万 | 8.35%1,440.5万 | 8.35%1,440.5万 | 67.83%1,329.44万 | 67.83%1,329.44万 | 11.09%792.15万 | 11.09%792.15万 |
非控制性权益 | 30.40%85.8万 | 30.40%85.8万 | 31.60%65.8万 | 31.60%65.8万 | --50万 | --50万 | ---- | ---- | ---- | ---- |
总权益 | 41.64%997.4万 | 41.64%997.4万 | -52.75%704.2万 | -52.75%704.2万 | 12.11%1,490.5万 | 12.11%1,490.5万 | 67.83%1,329.44万 | 67.83%1,329.44万 | 11.09%792.15万 | 11.09%792.15万 |
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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