(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 | -6.66%3,138.8万 | -6.66%3,138.8万 | -13.68%3,362.9万 | -13.68%3,362.9万 | -30.75%3,895.9万 | -30.75%3,895.9万 | -21.16%5,625.9万 | -21.16%5,625.9万 | 183.97%7,135.4万 | 183.97%7,135.4万 |
-现金和现金等价物 | -6.66%3,138.8万 | -6.66%3,138.8万 | -13.68%3,362.9万 | -13.68%3,362.9万 | -30.75%3,895.9万 | -30.75%3,895.9万 | -21.16%5,625.9万 | -21.16%5,625.9万 | 183.97%7,135.4万 | 183.97%7,135.4万 |
应收款项 | -46.32%1,386.4万 | -46.32%1,386.4万 | 33.24%2,582.7万 | 33.24%2,582.7万 | 22.32%1,938.4万 | 22.32%1,938.4万 | 233.34%1,584.7万 | 233.34%1,584.7万 | -6.84%475.4万 | -6.84%475.4万 |
-应收账款 | -44.93%1,273.5万 | -44.93%1,273.5万 | 22.79%2,312.6万 | 22.79%2,312.6万 | 27.47%1,883.4万 | 27.47%1,883.4万 | 160.49%1,477.5万 | 160.49%1,477.5万 | -3.78%567.2万 | -3.78%567.2万 |
-其他应收款 | -49.74%157.3万 | -49.74%157.3万 | 39.36%313万 | 39.36%313万 | -19.84%224.6万 | -19.84%224.6万 | 140,000.00%280.2万 | 140,000.00%280.2万 | 0.00%2,000 | 0.00%2,000 |
-应收账款调整额 | -3.50%-44.4万 | -3.50%-44.4万 | 74.71%-42.9万 | 74.71%-42.9万 | 1.97%-169.6万 | 1.97%-169.6万 | -88.04%-173万 | -88.04%-173万 | -15.87%-92万 | -15.87%-92万 |
预付费用 | --269.2万 | --269.2万 | ---- | ---- | --762.8万 | --762.8万 | ---- | ---- | ---- | ---- |
其他流动资产 | -1.27%865.7万 | -1.27%865.7万 | 495.65%876.8万 | 495.65%876.8万 | -54.38%147.2万 | -54.38%147.2万 | -0.89%322.7万 | -0.89%322.7万 | 71.10%325.6万 | 71.10%325.6万 |
流动资产合计 | -17.04%5,660.1万 | -17.04%5,660.1万 | 1.16%6,822.4万 | 1.16%6,822.4万 | -10.47%6,744.3万 | -10.47%6,744.3万 | -5.08%7,533.3万 | -5.08%7,533.3万 | 142.51%7,936.4万 | 142.51%7,936.4万 |
非流动资产 | ||||||||||
固定资产净额 | -41.85%238.7万 | -41.85%238.7万 | 8.40%410.5万 | 8.40%410.5万 | 127.45%378.7万 | 127.45%378.7万 | -28.26%166.5万 | -28.26%166.5万 | 1,060.50%232.1万 | 1,060.50%232.1万 |
-固定资产 | 7.09%1,184.1万 | 7.09%1,184.1万 | 30.76%1,105.7万 | 30.76%1,105.7万 | 89.81%845.6万 | 89.81%845.6万 | 16.65%445.5万 | 16.65%445.5万 | 581.96%381.9万 | 581.96%381.9万 |
-累计折旧 | -35.99%-945.4万 | -35.99%-945.4万 | -48.90%-695.2万 | -48.90%-695.2万 | -67.35%-466.9万 | -67.35%-466.9万 | -86.25%-279万 | -86.25%-279万 | -316.11%-149.8万 | -316.11%-149.8万 |
商誉及其他无形资产 | 5.52%2.59亿 | 5.52%2.59亿 | 4.44%2.45亿 | 4.44%2.45亿 | 265.46%2.35亿 | 265.46%2.35亿 | 107.37%6,420.3万 | 107.37%6,420.3万 | 139.97%3,096.1万 | 139.97%3,096.1万 |
-商誉 | 9.78%1.46亿 | 9.78%1.46亿 | 2.21%1.33亿 | 2.21%1.33亿 | 219.15%1.3亿 | 219.15%1.3亿 | 130.84%4,070万 | 130.84%4,070万 | 135.17%1,763.1万 | 135.17%1,763.1万 |
-其他无形资产 | 0.49%1.13亿 | 0.49%1.13亿 | 7.22%1.12亿 | 7.22%1.12亿 | 345.66%1.05亿 | 345.66%1.05亿 | 76.32%2,350.3万 | 76.32%2,350.3万 | 146.62%1,333万 | 146.62%1,333万 |
其他非流动资产 | 86.17%514.4万 | 86.17%514.4万 | 205.30%276.3万 | 205.30%276.3万 | 157.83%90.5万 | 157.83%90.5万 | -10.69%35.1万 | -10.69%35.1万 | 18.73%39.3万 | 18.73%39.3万 |
非流动资产合计 | 5.63%2.66亿 | 5.63%2.66亿 | 5.27%2.52亿 | 5.27%2.52亿 | 261.42%2.39亿 | 261.42%2.39亿 | 96.64%6,621.9万 | 96.64%6,621.9万 | 150.69%3,367.5万 | 150.69%3,367.5万 |
总资产 | 0.80%3.23亿 | 0.80%3.23亿 | 4.36%3.2亿 | 4.36%3.2亿 | 116.72%3.07亿 | 116.72%3.07亿 | 25.22%1.42亿 | 25.22%1.42亿 | 144.89%1.13亿 | 144.89%1.13亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 1,082.28%1,527.5万 | 1,082.28%1,527.5万 | 23.75%129.2万 | 23.75%129.2万 | 28.41%104.4万 | 28.41%104.4万 | -8.55%81.3万 | -8.55%81.3万 | --88.9万 | --88.9万 |
-短期借款 | --1,430.2万 | --1,430.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | -24.69%97.3万 | -24.69%97.3万 | 23.75%129.2万 | 23.75%129.2万 | 28.41%104.4万 | 28.41%104.4万 | -8.55%81.3万 | -8.55%81.3万 | --88.9万 | --88.9万 |
应付款项 | 91.97%1,286.6万 | 91.97%1,286.6万 | -56.60%670.2万 | -56.60%670.2万 | 577.88%1,544.2万 | 577.88%1,544.2万 | 66.52%227.8万 | 66.52%227.8万 | -39.97%136.8万 | -39.97%136.8万 |
-应付账款 | -28.75%477.5万 | -28.75%477.5万 | 2.48%670.2万 | 2.48%670.2万 | 187.09%654万 | 187.09%654万 | 66.52%227.8万 | 66.52%227.8万 | -12.03%136.8万 | -12.03%136.8万 |
-其他应付款 | --809.1万 | --809.1万 | ---- | ---- | --890.2万 | --890.2万 | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | -23.81%132.8万 | -23.81%132.8万 | -2.84%174.3万 | -2.84%174.3万 | 42.16%179.4万 | 42.16%179.4万 | 33.97%126.2万 | 33.97%126.2万 | 93.03%94.2万 | 93.03%94.2万 |
递延负债 | -6.42%5,134.1万 | -6.42%5,134.1万 | 8.47%5,486.2万 | 8.47%5,486.2万 | 96.92%5,058万 | 96.92%5,058万 | 38.75%2,568.6万 | 38.75%2,568.6万 | 103.18%1,851.2万 | 103.18%1,851.2万 |
其他流动负债 | ---- | ---- | --804.4万 | --804.4万 | ---- | ---- | 16.18%652.8万 | 16.18%652.8万 | 139.11%561.9万 | 139.11%561.9万 |
流动负债总额 | 11.24%8,081万 | 11.24%8,081万 | 5.49%7,264.3万 | 5.49%7,264.3万 | 88.31%6,886万 | 88.31%6,886万 | 33.80%3,656.7万 | 33.80%3,656.7万 | 92.09%2,733万 | 92.09%2,733万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -43.92%139.2万 | -43.92%139.2万 | 25.23%248.2万 | 25.23%248.2万 | 328.08%198.2万 | 328.08%198.2万 | -60.96%46.3万 | -60.96%46.3万 | --118.6万 | --118.6万 |
-长期租赁负债 | -43.92%139.2万 | -43.92%139.2万 | 25.23%248.2万 | 25.23%248.2万 | 328.08%198.2万 | 328.08%198.2万 | -60.96%46.3万 | -60.96%46.3万 | --118.6万 | --118.6万 |
员工福利 | -19.49%37.6万 | -19.49%37.6万 | 12.53%46.7万 | 12.53%46.7万 | 101.46%41.5万 | 101.46%41.5万 | 64.80%20.6万 | 64.80%20.6万 | 95.31%12.5万 | 95.31%12.5万 |
递延负债 | -23.40%1,340.5万 | -23.40%1,340.5万 | 4.62%1,750万 | 4.62%1,750万 | 1,849.53%1,672.7万 | 1,849.53%1,672.7万 | -59.32%85.8万 | -59.32%85.8万 | 42.12%210.9万 | 42.12%210.9万 |
其他非流动负债 | -6.67%14万 | -6.67%14万 | 1,263.64%15万 | 1,263.64%15万 | 0.00%1.1万 | 0.00%1.1万 | -97.80%1.1万 | -97.80%1.1万 | -72.27%50.1万 | -72.27%50.1万 |
非流动负债总额 | -25.66%1,531.3万 | -25.66%1,531.3万 | 7.65%2,059.9万 | 7.65%2,059.9万 | 1,144.15%1,913.5万 | 1,144.15%1,913.5万 | -60.78%153.8万 | -60.78%153.8万 | 16.87%392.1万 | 16.87%392.1万 |
负债总额 | 3.09%9,612.3万 | 3.09%9,612.3万 | 5.96%9,324.2万 | 5.96%9,324.2万 | 130.93%8,799.5万 | 130.93%8,799.5万 | 21.93%3,810.5万 | 21.93%3,810.5万 | 77.73%3,125.1万 | 77.73%3,125.1万 |
所有者权益 | ||||||||||
股本 | 3.97%3.36亿 | 3.97%3.36亿 | 9.84%3.24亿 | 9.84%3.24亿 | 79.97%2.95亿 | 79.97%2.95亿 | 26.37%1.64亿 | 26.37%1.64亿 | 98.41%1.3亿 | 98.41%1.3亿 |
-普通股股本 | 3.97%3.36亿 | 3.97%3.36亿 | 9.84%3.24亿 | 9.84%3.24亿 | 79.97%2.95亿 | 79.97%2.95亿 | 26.37%1.64亿 | 26.37%1.64亿 | 98.41%1.3亿 | 98.41%1.3亿 |
留存收益 | -12.19%-1.3亿 | -12.19%-1.3亿 | -30.98%-1.16亿 | -30.98%-1.16亿 | -31.46%-8,837.3万 | -31.46%-8,837.3万 | -26.04%-6,722.2万 | -26.04%-6,722.2万 | -29.68%-5,333.2万 | -29.68%-5,333.2万 |
不影响留存收益的损益 | 5.01%2,008.5万 | 5.01%2,008.5万 | 51.92%1,912.7万 | 51.92%1,912.7万 | 80.04%1,259万 | 80.04%1,259万 | 24.92%699.3万 | 24.92%699.3万 | 26.57%559.8万 | 26.57%559.8万 |
股东权益总额 | -0.14%2.27亿 | -0.14%2.27亿 | 3.72%2.27亿 | 3.72%2.27亿 | 111.49%2.19亿 | 111.49%2.19亿 | 26.48%1.03亿 | 26.48%1.03亿 | 186.21%8,178.8万 | 186.21%8,178.8万 |
总权益 | -0.14%2.27亿 | -0.14%2.27亿 | 3.72%2.27亿 | 3.72%2.27亿 | 111.49%2.19亿 | 111.49%2.19亿 | 26.48%1.03亿 | 26.48%1.03亿 | 186.21%8,178.8万 | 186.21%8,178.8万 |
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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