(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 | 30.68%204.9万 | 30.68%204.9万 | -29.53%156.8万 | -29.53%156.8万 | 24.44%222.5万 | 24.44%222.5万 | 80.79%178.8万 | 80.79%178.8万 | -18.06%98.9万 | -18.06%98.9万 |
-现金和现金等价物 | 30.68%204.9万 | 30.68%204.9万 | -29.53%156.8万 | -29.53%156.8万 | 24.44%222.5万 | 24.44%222.5万 | 80.79%178.8万 | 80.79%178.8万 | -18.06%98.9万 | -18.06%98.9万 |
应收款项 | -3.92%1,567.9万 | -3.92%1,567.9万 | 7.78%1,631.9万 | 7.78%1,631.9万 | 2.28%1,514.1万 | 2.28%1,514.1万 | 5.56%1,480.4万 | 5.56%1,480.4万 | 27.08%1,402.4万 | 27.08%1,402.4万 |
-应收账款 | -0.26%1,485.1万 | -0.26%1,485.1万 | 8.72%1,489万 | 8.72%1,489万 | -7.48%1,369.6万 | -7.48%1,369.6万 | 28.84%1,480.4万 | 28.84%1,480.4万 | 14.80%1,149万 | 14.80%1,149万 |
-其他应收款 | -34.49%96.5万 | -34.49%96.5万 | 0.07%147.3万 | 0.07%147.3万 | --147.2万 | --147.2万 | ---- | ---- | 141.18%262.4万 | 141.18%262.4万 |
-应收账款调整额 | -211.36%-13.7万 | -211.36%-13.7万 | -62.96%-4.4万 | -62.96%-4.4万 | ---2.7万 | ---2.7万 | ---- | ---- | -47.54%-9万 | -47.54%-9万 |
存货 | -1.76%2,266.3万 | -1.76%2,266.3万 | 32.89%2,307万 | 32.89%2,307万 | 34.57%1,736万 | 34.57%1,736万 | -23.74%1,290万 | -23.74%1,290万 | 24.12%1,691.6万 | 24.12%1,691.6万 |
预付费用 | -41.27%102.3万 | -41.27%102.3万 | 300.46%174.2万 | 300.46%174.2万 | --43.5万 | --43.5万 | ---- | ---- | 75.12%37.3万 | 75.12%37.3万 |
递延资产 | 58.54%39万 | 58.54%39万 | --24.6万 | --24.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -2.66%4,180.4万 | -2.66%4,180.4万 | 22.14%4,294.5万 | 22.14%4,294.5万 | 19.22%3,516.1万 | 19.22%3,516.1万 | -8.70%2,949.2万 | -8.70%2,949.2万 | 23.83%3,230.2万 | 23.83%3,230.2万 |
非流动资产 | ||||||||||
固定资产净额 | -4.32%462.8万 | -4.32%462.8万 | -7.11%483.7万 | -7.11%483.7万 | -14.39%520.7万 | -14.39%520.7万 | -14.63%608.2万 | -14.63%608.2万 | 714.17%712.4万 | 714.17%712.4万 |
-固定资产 | -4.32%462.8万 | -4.32%462.8万 | -7.11%483.7万 | -7.11%483.7万 | -14.39%520.7万 | -14.39%520.7万 | -24.26%608.2万 | -24.26%608.2万 | 99.90%803万 | 99.90%803万 |
-累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 71.16%-90.6万 | 71.16%-90.6万 |
商誉及其他无形资产 | -7.12%185.2万 | -7.12%185.2万 | 43.25%199.4万 | 43.25%199.4万 | 24.51%139.2万 | 24.51%139.2万 | 4.68%111.8万 | 4.68%111.8万 | 1,650.82%106.8万 | 1,650.82%106.8万 |
-商誉 | -2.40%175.2万 | -2.40%175.2万 | 48.35%179.5万 | 48.35%179.5万 | --121万 | --121万 | ---- | ---- | --79万 | --79万 |
-其他无形资产 | -49.75%10万 | -49.75%10万 | 9.34%19.9万 | 9.34%19.9万 | -83.72%18.2万 | -83.72%18.2万 | 302.16%111.8万 | 302.16%111.8万 | 355.74%27.8万 | 355.74%27.8万 |
非流动递延资产 | -2.53%247万 | -2.53%247万 | -8.16%253.4万 | -8.16%253.4万 | -11.51%275.9万 | -11.51%275.9万 | 17.57%311.8万 | 17.57%311.8万 | 118.63%265.2万 | 118.63%265.2万 |
非流动资产合计 | -4.43%895万 | -4.43%895万 | 0.07%936.5万 | 0.07%936.5万 | -9.30%935.8万 | -9.30%935.8万 | -4.85%1,031.8万 | -4.85%1,031.8万 | 404.61%1,084.4万 | 404.61%1,084.4万 |
总资产 | -2.97%5,075.4万 | -2.97%5,075.4万 | 17.50%5,231万 | 17.50%5,231万 | 11.83%4,451.9万 | 11.83%4,451.9万 | -7.73%3,981万 | -7.73%3,981万 | 52.82%4,314.6万 | 52.82%4,314.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -11.97%683.3万 | -11.97%683.3万 | 210.23%776.2万 | 210.23%776.2万 | -35.43%250.2万 | -35.43%250.2万 | 313.11%387.5万 | 313.11%387.5万 | -83.27%93.8万 | -83.27%93.8万 |
-短期借款 | -19.39%509.8万 | -19.39%509.8万 | 403.90%632.4万 | 403.90%632.4万 | -53.10%125.5万 | -53.10%125.5万 | --267.6万 | --267.6万 | ---- | ---- |
-短期资本租赁负债 | 20.65%173.5万 | 20.65%173.5万 | 15.32%143.8万 | 15.32%143.8万 | 4.00%124.7万 | 4.00%124.7万 | 27.83%119.9万 | 27.83%119.9万 | --93.8万 | --93.8万 |
应付款项 | 33.03%1,177.6万 | 33.03%1,177.6万 | 29.85%885.2万 | 29.85%885.2万 | -6.91%681.7万 | -6.91%681.7万 | -29.84%732.3万 | -29.84%732.3万 | -13.00%1,043.7万 | -13.00%1,043.7万 |
-应付账款 | 47.37%933万 | 47.37%933万 | 58.51%633.1万 | 58.51%633.1万 | -45.46%399.4万 | -45.46%399.4万 | -8.28%732.3万 | -8.28%732.3万 | -6.06%798.4万 | -6.06%798.4万 |
-其他应付款 | -2.98%244.6万 | -2.98%244.6万 | -10.70%252.1万 | -10.70%252.1万 | --282.3万 | --282.3万 | ---- | ---- | -29.87%245.3万 | -29.87%245.3万 |
现行拨备 | 82.22%8.2万 | 82.22%8.2万 | -83.58%4.5万 | -83.58%4.5万 | -88.12%27.4万 | -88.12%27.4万 | 676.43%230.6万 | 676.43%230.6万 | -7.48%29.7万 | -7.48%29.7万 |
养老金及其他退休福利计划 | -4.00%227.8万 | -4.00%227.8万 | 3.35%237.3万 | 3.35%237.3万 | --229.6万 | --229.6万 | ---- | ---- | 31.46%189.7万 | 31.46%189.7万 |
递延负债 | -55.06%190.1万 | -55.06%190.1万 | 68.73%423万 | 68.73%423万 | 17.64%250.7万 | 17.64%250.7万 | -36.03%213.1万 | -36.03%213.1万 | --333.1万 | --333.1万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --477万 | --477万 |
流动负债总额 | -1.69%2,287万 | -1.69%2,287万 | 61.59%2,326.2万 | 61.59%2,326.2万 | -7.92%1,439.6万 | -7.92%1,439.6万 | -27.85%1,563.5万 | -27.85%1,563.5万 | 11.88%2,167万 | 11.88%2,167万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -14.08%519.8万 | -14.08%519.8万 | -14.76%605万 | -14.76%605万 | -14.94%709.8万 | -14.94%709.8万 | -11.30%834.5万 | -11.30%834.5万 | --940.8万 | --940.8万 |
-长期租赁负债 | -14.08%519.8万 | -14.08%519.8万 | -14.76%605万 | -14.76%605万 | -14.94%709.8万 | -14.94%709.8万 | -11.30%834.5万 | -11.30%834.5万 | --940.8万 | --940.8万 |
长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | --23.5万 | --23.5万 | ---- | ---- |
员工福利 | 28.87%37.5万 | 28.87%37.5万 | 3.56%29.1万 | 3.56%29.1万 | --28.1万 | --28.1万 | ---- | ---- | 103.41%17.9万 | 103.41%17.9万 |
递延负债 | -61.54%9.5万 | -61.54%9.5万 | -47.45%24.7万 | -47.45%24.7万 | 156.83%47万 | 156.83%47万 | -13.68%18.3万 | -13.68%18.3万 | 1,015.79%21.2万 | 1,015.79%21.2万 |
非流动负债总额 | -13.96%566.8万 | -13.96%566.8万 | -16.07%658.8万 | -16.07%658.8万 | -10.43%784.9万 | -10.43%784.9万 | -10.57%876.3万 | -10.57%876.3万 | 9,057.94%979.9万 | 9,057.94%979.9万 |
负债总额 | -4.40%2,853.8万 | -4.40%2,853.8万 | 34.19%2,985万 | 34.19%2,985万 | -8.82%2,224.5万 | -8.82%2,224.5万 | -22.47%2,439.8万 | -22.47%2,439.8万 | 61.58%3,146.9万 | 61.58%3,146.9万 |
所有者权益 | ||||||||||
股本 | 2.27%2,233.2万 | 2.27%2,233.2万 | 0.26%2,183.7万 | 0.26%2,183.7万 | 36.58%2,178.1万 | 36.58%2,178.1万 | 0.20%1,594.7万 | 0.20%1,594.7万 | 42.89%1,591.5万 | 42.89%1,591.5万 |
-普通股股本 | 2.27%2,233.2万 | 2.27%2,233.2万 | 0.26%2,183.7万 | 0.26%2,183.7万 | 36.58%2,178.1万 | 36.58%2,178.1万 | 0.20%1,594.7万 | 0.20%1,594.7万 | 42.89%1,591.5万 | 42.89%1,591.5万 |
留存收益 | -118.86%-11.3万 | -118.86%-11.3万 | 13.02%59.9万 | 13.02%59.9万 | 200.95%53万 | 200.95%53万 | 87.61%-52.5万 | 87.61%-52.5万 | -73.75%-423.6万 | -73.75%-423.6万 |
不影响留存收益的损益 | -112.50%-3,000 | -112.50%-3,000 | 164.86%2.4万 | 164.86%2.4万 | -270.00%-3.7万 | -270.00%-3.7万 | -400.00%-1万 | -400.00%-1万 | -103.45%-2,000 | -103.45%-2,000 |
股东权益总额 | -1.09%2,221.6万 | -1.09%2,221.6万 | 0.84%2,246万 | 0.84%2,246万 | 44.52%2,227.4万 | 44.52%2,227.4万 | 31.99%1,541.2万 | 31.99%1,541.2万 | 33.33%1,167.7万 | 33.33%1,167.7万 |
总权益 | -1.09%2,221.6万 | -1.09%2,221.6万 | 0.84%2,246万 | 0.84%2,246万 | 44.52%2,227.4万 | 44.52%2,227.4万 | 31.99%1,541.2万 | 31.99%1,541.2万 | 33.33%1,167.7万 | 33.33%1,167.7万 |
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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