(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 | -27.52%583.2万 | -27.52%583.2万 | -49.57%804.6万 | -49.57%804.6万 | 28.98%1,595.6万 | 28.98%1,595.6万 | -26.82%1,237.1万 | -26.82%1,237.1万 | 12.72%1,690.4万 | 12.72%1,690.4万 |
-现金和现金等价物 | -27.52%583.2万 | -27.52%583.2万 | -49.57%804.6万 | -49.57%804.6万 | 28.98%1,595.6万 | 28.98%1,595.6万 | -26.82%1,237.1万 | -26.82%1,237.1万 | 12.72%1,690.4万 | 12.72%1,690.4万 |
应收款项 | 3.59%190.5万 | 3.59%190.5万 | -8.28%183.9万 | -8.28%183.9万 | -15.51%200.5万 | -15.51%200.5万 | -35.86%237.3万 | -35.86%237.3万 | -11.61%370万 | -11.61%370万 |
-应收账款 | -30.10%20.9万 | -30.10%20.9万 | -67.68%29.9万 | -67.68%29.9万 | -7.78%92.5万 | -7.78%92.5万 | 2.66%100.3万 | 2.66%100.3万 | -71.56%97.7万 | -71.56%97.7万 |
-其他应收款 | 8.90%172.5万 | 8.90%172.5万 | 31.13%158.4万 | 31.13%158.4万 | -16.05%120.8万 | -16.05%120.8万 | -47.94%143.9万 | -47.94%143.9万 | 226.33%276.4万 | 226.33%276.4万 |
-应收账款调整额 | 34.09%-2.9万 | 34.09%-2.9万 | 65.63%-4.4万 | 65.63%-4.4万 | -85.51%-12.8万 | -85.51%-12.8万 | -68.29%-6.9万 | -68.29%-6.9万 | 57.29%-4.1万 | 57.29%-4.1万 |
预付费用 | -38.23%204.9万 | -38.23%204.9万 | 19.66%331.7万 | 19.66%331.7万 | 111.93%277.2万 | 111.93%277.2万 | -12.68%130.8万 | -12.68%130.8万 | -48.91%149.8万 | -48.91%149.8万 |
递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | -54.18%25.2万 | -54.18%25.2万 | --55万 | --55万 |
其他流动资产 | 2.87%35.9万 | 2.87%35.9万 | -30.20%34.9万 | -30.20%34.9万 | 13.64%50万 | 13.64%50万 | -12.00%44万 | -12.00%44万 | -85.85%50万 | -85.85%50万 |
流动资产合计 | -25.13%1,014.5万 | -25.13%1,014.5万 | -36.18%1,355.1万 | -36.18%1,355.1万 | 26.81%2,123.3万 | 26.81%2,123.3万 | -27.68%1,674.4万 | -27.68%1,674.4万 | -9.73%2,315.2万 | -9.73%2,315.2万 |
非流动资产 | ||||||||||
固定资产净额 | -3.98%3,411.1万 | -3.98%3,411.1万 | 40.65%3,552.4万 | 40.65%3,552.4万 | -23.28%2,525.7万 | -23.28%2,525.7万 | -19.82%3,292.1万 | -19.82%3,292.1万 | 581.36%4,105.9万 | 581.36%4,105.9万 |
-固定资产 | -3.12%7,024万 | -3.12%7,024万 | 27.88%7,250.3万 | 27.88%7,250.3万 | -9.27%5,669.4万 | -9.27%5,669.4万 | -7.14%6,248.9万 | -7.14%6,248.9万 | 351.64%6,729.4万 | 351.64%6,729.4万 |
-累计折旧 | 2.30%-3,612.9万 | 2.30%-3,612.9万 | -17.63%-3,697.9万 | -17.63%-3,697.9万 | -6.32%-3,143.7万 | -6.32%-3,143.7万 | -12.70%-2,956.8万 | -12.70%-2,956.8万 | -195.64%-2,623.5万 | -195.64%-2,623.5万 |
投资和预付款 | 49.44%373.6万 | 49.44%373.6万 | --250万 | --250万 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投资 | 49.44%373.6万 | 49.44%373.6万 | --250万 | --250万 | ---- | ---- | ---- | ---- | ---- | ---- |
商誉及其他无形资产 | -13.51%2,837.2万 | -13.51%2,837.2万 | -0.16%3,280.2万 | -0.16%3,280.2万 | 0.03%3,285.5万 | 0.03%3,285.5万 | 0.09%3,284.4万 | 0.09%3,284.4万 | -0.11%3,281.3万 | -0.11%3,281.3万 |
-商誉 | -13.62%2,796.8万 | -13.62%2,796.8万 | 0.00%3,237.6万 | 0.00%3,237.6万 | 0.00%3,237.6万 | 0.00%3,237.6万 | 0.00%3,237.6万 | 0.00%3,237.6万 | 0.00%3,237.6万 | 0.00%3,237.6万 |
-其他无形资产 | -5.16%40.4万 | -5.16%40.4万 | -11.06%42.6万 | -11.06%42.6万 | 2.35%47.9万 | 2.35%47.9万 | 7.09%46.8万 | 7.09%46.8万 | -7.81%43.7万 | -7.81%43.7万 |
非流动递延资产 | -5.25%664.7万 | -5.25%664.7万 | 22.51%701.5万 | 22.51%701.5万 | 26.68%572.6万 | 26.68%572.6万 | -10.28%452万 | -10.28%452万 | 28.98%503.8万 | 28.98%503.8万 |
其他非流动资产 | -57.50%85万 | -57.50%85万 | --200万 | --200万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | -7.67%7,371.6万 | -7.67%7,371.6万 | 25.07%7,984.1万 | 25.07%7,984.1万 | -9.17%6,383.8万 | -9.17%6,383.8万 | -10.93%7,028.5万 | -10.93%7,028.5万 | 77.11%7,891万 | 77.11%7,891万 |
总资产 | -10.21%8,386.1万 | -10.21%8,386.1万 | 9.78%9,339.2万 | 9.78%9,339.2万 | -2.25%8,507.1万 | -2.25%8,507.1万 | -14.73%8,702.9万 | -14.73%8,702.9万 | 45.39%1.02亿 | 45.39%1.02亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 101.12%1,201.3万 | 101.12%1,201.3万 | 34.10%597.3万 | 34.10%597.3万 | -20.24%445.4万 | -20.24%445.4万 | 4.79%558.4万 | 4.79%558.4万 | --532.9万 | --532.9万 |
-短期借款 | --500万 | --500万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 17.41%701.3万 | 17.41%701.3万 | 34.10%597.3万 | 34.10%597.3万 | -20.24%445.4万 | -20.24%445.4万 | 4.79%558.4万 | 4.79%558.4万 | --532.9万 | --532.9万 |
应付款项 | 15.43%503.6万 | 15.43%503.6万 | 24.66%436.3万 | 24.66%436.3万 | -11.86%350万 | -11.86%350万 | -20.77%397.1万 | -20.77%397.1万 | 20.34%501.2万 | 20.34%501.2万 |
-应付账款 | 15.43%503.6万 | 15.43%503.6万 | 321.55%436.3万 | 321.55%436.3万 | -10.31%103.5万 | -10.31%103.5万 | 1.50%115.4万 | 1.50%115.4万 | 167.53%113.7万 | 167.53%113.7万 |
-其他应付款 | ---- | ---- | ---- | ---- | -12.50%246.5万 | -12.50%246.5万 | -27.30%281.7万 | -27.30%281.7万 | 3.61%387.5万 | 3.61%387.5万 |
养老金及其他退休福利计划 | 0.00%371.2万 | 0.00%371.2万 | 9.18%371.2万 | 9.18%371.2万 | 2.50%340万 | 2.50%340万 | 15.78%331.7万 | 15.78%331.7万 | 4.22%286.5万 | 4.22%286.5万 |
递延负债 | -31.33%1,088.5万 | -31.33%1,088.5万 | -20.73%1,585.1万 | -20.73%1,585.1万 | 54.77%1,999.5万 | 54.77%1,999.5万 | -25.88%1,291.9万 | -25.88%1,291.9万 | -17.76%1,743.1万 | -17.76%1,743.1万 |
流动负债总额 | 5.84%3,164.6万 | 5.84%3,164.6万 | -4.63%2,989.9万 | -4.63%2,989.9万 | 21.55%3,134.9万 | 21.55%3,134.9万 | -15.82%2,579.1万 | -15.82%2,579.1万 | 5.75%3,063.7万 | 5.75%3,063.7万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -4.40%3,415.3万 | -4.40%3,415.3万 | 40.78%3,572.6万 | 40.78%3,572.6万 | -18.53%2,537.7万 | -18.53%2,537.7万 | -16.60%3,114.9万 | -16.60%3,114.9万 | --3,734.9万 | --3,734.9万 |
-长期租赁负债 | -4.40%3,415.3万 | -4.40%3,415.3万 | 40.78%3,572.6万 | 40.78%3,572.6万 | -18.53%2,537.7万 | -18.53%2,537.7万 | -16.60%3,114.9万 | -16.60%3,114.9万 | --3,734.9万 | --3,734.9万 |
员工福利 | 11.42%40万 | 11.42%40万 | 5.28%35.9万 | 5.28%35.9万 | -8.09%34.1万 | -8.09%34.1万 | -21.73%37.1万 | -21.73%37.1万 | 12.06%47.4万 | 12.06%47.4万 |
非流动负债总额 | -4.25%3,455.3万 | -4.25%3,455.3万 | 40.31%3,608.5万 | 40.31%3,608.5万 | -18.41%2,571.8万 | -18.41%2,571.8万 | -16.66%3,152万 | -16.66%3,152万 | 846.52%3,782.3万 | 846.52%3,782.3万 |
负债总额 | 0.33%6,619.9万 | 0.33%6,619.9万 | 15.63%6,598.4万 | 15.63%6,598.4万 | -0.43%5,706.7万 | -0.43%5,706.7万 | -16.29%5,731.1万 | -16.29%5,731.1万 | 107.66%6,846万 | 107.66%6,846万 |
所有者权益 | ||||||||||
股本 | 0.00%4,406.6万 | 0.00%4,406.6万 | 4.75%4,406.6万 | 4.75%4,406.6万 | 0.00%4,206.6万 | 0.00%4,206.6万 | 0.00%4,206.6万 | 0.00%4,206.6万 | 0.00%4,206.6万 | 0.00%4,206.6万 |
-普通股股本 | 0.00%4,406.6万 | 0.00%4,406.6万 | 4.75%4,406.6万 | 4.75%4,406.6万 | 0.00%4,206.6万 | 0.00%4,206.6万 | 0.00%4,206.6万 | 0.00%4,206.6万 | 0.00%4,206.6万 | 0.00%4,206.6万 |
留存收益 | -53.15%-2,648.2万 | -53.15%-2,648.2万 | -18.98%-1,729.2万 | -18.98%-1,729.2万 | -11.77%-1,453.4万 | -11.77%-1,453.4万 | -42.50%-1,300.3万 | -42.50%-1,300.3万 | -71.68%-912.5万 | -71.68%-912.5万 |
不影响留存收益的损益 | 4.29%7.3万 | 4.29%7.3万 | 16.67%7万 | 16.67%7万 | -13.04%6万 | -13.04%6万 | -1.43%6.9万 | -1.43%6.9万 | -34.58%7万 | -34.58%7万 |
股东权益总额 | -34.22%1,765.7万 | -34.22%1,765.7万 | -2.71%2,684.4万 | -2.71%2,684.4万 | -5.29%2,759.2万 | -5.29%2,759.2万 | -11.75%2,913.2万 | -11.75%2,913.2万 | -10.44%3,301.1万 | -10.44%3,301.1万 |
非控制性权益 | -99.11%5,000 | -99.11%5,000 | 36.89%56.4万 | 36.89%56.4万 | -29.69%41.2万 | -29.69%41.2万 | -0.85%58.6万 | -0.85%58.6万 | 57.60%59.1万 | 57.60%59.1万 |
总权益 | -35.56%1,766.2万 | -35.56%1,766.2万 | -2.13%2,740.8万 | -2.13%2,740.8万 | -5.77%2,800.4万 | -5.77%2,800.4万 | -11.56%2,971.8万 | -11.56%2,971.8万 | -9.75%3,360.2万 | -9.75%3,360.2万 |
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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