(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 | 299.98%205.3万 | 299.98%205.3万 | -50.03%51.33万 | -50.03%51.33万 | -64.98%102.71万 | -64.98%102.71万 | -38.15%293.27万 | -38.15%293.27万 | 23.36%474.13万 | 23.36%474.13万 |
-现金和现金等价物 | 299.98%205.3万 | 299.98%205.3万 | -50.03%51.33万 | -50.03%51.33万 | -64.98%102.71万 | -64.98%102.71万 | -38.15%293.27万 | -38.15%293.27万 | 23.36%474.13万 | 23.36%474.13万 |
应收款项 | -14.49%89.52万 | -14.49%89.52万 | 80.80%104.7万 | 80.80%104.7万 | -57.66%57.91万 | -57.66%57.91万 | 39.60%136.76万 | 39.60%136.76万 | 1.84%97.97万 | 1.84%97.97万 |
-应收账款 | -15.34%87.45万 | -15.34%87.45万 | 81.86%103.29万 | 81.86%103.29万 | -58.16%56.79万 | -58.16%56.79万 | 43.72%135.74万 | 43.72%135.74万 | 0.16%94.45万 | 0.16%94.45万 |
-其他应收款 | 47.32%2.07万 | 47.32%2.07万 | 26.71%1.41万 | 26.71%1.41万 | 9.17%1.11万 | 9.17%1.11万 | -71.07%1.02万 | -71.07%1.02万 | 85.22%3.52万 | 85.22%3.52万 |
存货 | -32.11%56.01万 | -32.11%56.01万 | -48.41%82.5万 | -48.41%82.5万 | 30.65%159.92万 | 30.65%159.92万 | 32.83%122.41万 | 32.83%122.41万 | -20.10%92.16万 | -20.10%92.16万 |
其他流动资产 | -22.23%6.78万 | -22.23%6.78万 | -3.65%8.72万 | -3.65%8.72万 | 20.93%9.05万 | 20.93%9.05万 | 80.34%7.48万 | 80.34%7.48万 | -44.61%4.15万 | -44.61%4.15万 |
流动资产合计 | 44.64%357.61万 | 44.64%357.61万 | -24.98%247.24万 | -24.98%247.24万 | -41.14%329.59万 | -41.14%329.59万 | -16.23%559.92万 | -16.23%559.92万 | 10.78%668.4万 | 10.78%668.4万 |
非流动资产 | ||||||||||
固定资产净额 | -27.06%87.22万 | -27.06%87.22万 | -22.47%119.57万 | -22.47%119.57万 | -18.91%154.22万 | -18.91%154.22万 | -16.95%190.19万 | -16.95%190.19万 | 32.60%229.01万 | 32.60%229.01万 |
-固定资产 | 0.03%351.74万 | 0.03%351.74万 | -0.32%351.64万 | -0.32%351.64万 | -0.52%352.79万 | -0.52%352.79万 | -2.40%354.63万 | -2.40%354.63万 | 34.62%363.34万 | 34.62%363.34万 |
-累计折旧 | -13.98%-264.53万 | -13.98%-264.53万 | -16.88%-232.08万 | -16.88%-232.08万 | -20.75%-198.57万 | -20.75%-198.57万 | -22.41%-164.44万 | -22.41%-164.44万 | -38.21%-134.34万 | -38.21%-134.34万 |
投资和预付款 | -7.27%1.66万 | -7.27%1.66万 | --1.79万 | --1.79万 | ---- | ---- | ---- | ---- | -1.67%1.77万 | -1.67%1.77万 |
-其他投资 | -7.27%1.66万 | -7.27%1.66万 | --1.79万 | --1.79万 | ---- | ---- | ---- | ---- | -1.67%1.77万 | -1.67%1.77万 |
商誉及其他无形资产 | -55.02%76.26万 | -55.02%76.26万 | 8.04%169.54万 | 8.04%169.54万 | -47.01%156.92万 | -47.01%156.92万 | 10.56%296.14万 | 10.56%296.14万 | 50.61%267.86万 | 50.61%267.86万 |
-其他无形资产 | -55.02%76.26万 | -55.02%76.26万 | 8.04%169.54万 | 8.04%169.54万 | -47.01%156.92万 | -47.01%156.92万 | 10.56%296.14万 | 10.56%296.14万 | 50.61%267.86万 | 50.61%267.86万 |
其他非流动资产 | --1 | --1 | ---- | ---- | -5.71%1.67万 | -5.71%1.67万 | --1.77万 | --1.77万 | ---- | ---- |
非流动资产合计 | -43.23%165.14万 | -43.23%165.14万 | -7.00%290.89万 | -7.00%290.89万 | -35.91%312.8万 | -35.91%312.8万 | -2.11%488.1万 | -2.11%488.1万 | 41.52%498.63万 | 41.52%498.63万 |
总资产 | -2.86%522.74万 | -2.86%522.74万 | -16.23%538.13万 | -16.23%538.13万 | -38.70%642.39万 | -38.70%642.39万 | -10.20%1,048.02万 | -10.20%1,048.02万 | 22.11%1,167.03万 | 22.11%1,167.03万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 76.51%52.57万 | 76.51%52.57万 | 0.32%29.78万 | 0.32%29.78万 | 265.52%29.69万 | 265.52%29.69万 | -40.61%8.12万 | -40.61%8.12万 | -20.02%13.68万 | -20.02%13.68万 |
-短期借款 | 128.49%36.87万 | 128.49%36.87万 | -9.67%16.13万 | -9.67%16.13万 | --17.86万 | --17.86万 | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 15.08%15.71万 | 15.08%15.71万 | 15.43%13.65万 | 15.43%13.65万 | 45.59%11.83万 | 45.59%11.83万 | -40.61%8.12万 | -40.61%8.12万 | -20.02%13.68万 | -20.02%13.68万 |
应付款项 | -3.49%95.58万 | -3.49%95.58万 | 21.30%99.03万 | 21.30%99.03万 | -56.86%81.64万 | -56.86%81.64万 | 109.00%189.25万 | 109.00%189.25万 | -41.90%90.55万 | -41.90%90.55万 |
-应付账款 | -9.99%51.63万 | -9.99%51.63万 | 40.76%57.36万 | 40.76%57.36万 | -69.39%40.75万 | -69.39%40.75万 | 476.76%133.14万 | 476.76%133.14万 | -58.56%23.08万 | -58.56%23.08万 |
-其他应付款 | 5.47%43.95万 | 5.47%43.95万 | 1.90%41.67万 | 1.90%41.67万 | -27.12%40.89万 | -27.12%40.89万 | -16.84%56.11万 | -16.84%56.11万 | -32.63%67.47万 | -32.63%67.47万 |
流动负债总额 | 15.01%148.15万 | 15.01%148.15万 | 15.70%128.81万 | 15.70%128.81万 | -43.59%111.33万 | -43.59%111.33万 | 89.37%197.37万 | 89.37%197.37万 | -39.74%104.23万 | -39.74%104.23万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -89.89%44.37万 | -89.89%44.37万 | 23.52%438.8万 | 23.52%438.8万 | 5.14%355.25万 | 5.14%355.25万 | -0.33%337.89万 | -0.33%337.89万 | -50.05%339万 | -50.05%339万 |
-长期借款 | ---- | ---- | 34.53%378.72万 | 34.53%378.72万 | 12.14%281.52万 | 12.14%281.52万 | 2.87%251.03万 | 2.87%251.03万 | -63.01%244.02万 | -63.01%244.02万 |
-长期租赁负债 | -26.15%44.37万 | -26.15%44.37万 | -18.51%60.08万 | -18.51%60.08万 | -15.12%73.73万 | -15.12%73.73万 | -8.55%86.86万 | -8.55%86.86万 | 398.74%94.98万 | 398.74%94.98万 |
衍生品负债 | ---- | ---- | 277.28%68.84万 | 277.28%68.84万 | -80.78%18.25万 | -80.78%18.25万 | -47.58%94.91万 | -47.58%94.91万 | 175.09%181.05万 | 175.09%181.05万 |
非流动负债总额 | -91.26%44.37万 | -91.26%44.37万 | 35.92%507.63万 | 35.92%507.63万 | -13.70%373.49万 | -13.70%373.49万 | -16.78%432.8万 | -16.78%432.8万 | -30.15%520.05万 | -30.15%520.05万 |
负债总额 | -69.75%192.52万 | -69.75%192.52万 | 31.27%636.45万 | 31.27%636.45万 | -23.07%484.82万 | -23.07%484.82万 | 0.95%630.18万 | 0.95%630.18万 | -31.95%624.28万 | -31.95%624.28万 |
所有者权益 | ||||||||||
股本 | 10.48%7,359.4万 | 10.48%7,359.4万 | 0.13%6,661.08万 | 0.13%6,661.08万 | 0.39%6,652.39万 | 0.39%6,652.39万 | 0.49%6,626.54万 | 0.49%6,626.54万 | 21.29%6,594.38万 | 21.29%6,594.38万 |
-普通股股本 | 10.48%7,359.4万 | 10.48%7,359.4万 | 0.13%6,661.08万 | 0.13%6,661.08万 | 0.39%6,652.39万 | 0.39%6,652.39万 | 0.49%6,626.54万 | 0.49%6,626.54万 | 21.29%6,594.38万 | 21.29%6,594.38万 |
留存收益 | -3.70%-6,908.65万 | -3.70%-6,908.65万 | -4.50%-6,661.95万 | -4.50%-6,661.95万 | -5.56%-6,375.25万 | -5.56%-6,375.25万 | -1.35%-6,039.22万 | -1.35%-6,039.22万 | -0.89%-5,958.9万 | -0.89%-5,958.9万 |
不影响留存收益的损益 | -23.69%-120.53万 | -23.69%-120.53万 | 18.51%-97.44万 | 18.51%-97.44万 | 29.45%-119.57万 | 29.45%-119.57万 | -82.78%-169.48万 | -82.78%-169.48万 | -118.26%-92.72万 | -118.26%-92.72万 |
股东权益总额 | 435.89%330.22万 | 435.89%330.22万 | -162.39%-98.31万 | -162.39%-98.31万 | -62.29%157.57万 | -62.29%157.57万 | -23.02%417.84万 | -23.02%417.84万 | 1,317.13%542.76万 | 1,317.13%542.76万 |
总权益 | 435.89%330.22万 | 435.89%330.22万 | -162.39%-98.31万 | -162.39%-98.31万 | -62.29%157.57万 | -62.29%157.57万 | -23.02%417.84万 | -23.02%417.84万 | 1,317.13%542.76万 | 1,317.13%542.76万 |
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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