(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 | 25.85%2,419万 | 25.85%2,419万 | 42.41%1,922.1万 | 42.41%1,922.1万 | -38.42%1,349.7万 | -38.42%1,349.7万 | 56.11%2,191.8万 | 56.11%2,191.8万 | 85.08%1,404万 | 85.08%1,404万 |
-现金和现金等价物 | 25.80%2,405万 | 25.80%2,405万 | 42.84%1,911.8万 | 42.84%1,911.8万 | -38.46%1,338.4万 | -38.46%1,338.4万 | 58.03%2,174.9万 | 58.03%2,174.9万 | 87.76%1,376.3万 | 87.76%1,376.3万 |
-短期投资 | 35.92%14万 | 35.92%14万 | -8.85%10.3万 | -8.85%10.3万 | -33.14%11.3万 | -33.14%11.3万 | -38.99%16.9万 | -38.99%16.9万 | 8.20%27.7万 | 8.20%27.7万 |
应收款项 | -14.00%514.7万 | -14.00%514.7万 | 27.39%598.5万 | 27.39%598.5万 | -15.84%469.8万 | -15.84%469.8万 | 1.62%558.2万 | 1.62%558.2万 | 106.35%549.3万 | 106.35%549.3万 |
-应收账款 | -0.37%543.5万 | -0.37%543.5万 | 69.88%545.5万 | 69.88%545.5万 | -2.55%321.1万 | -2.55%321.1万 | 41.05%329.5万 | 41.05%329.5万 | 22.56%233.6万 | 22.56%233.6万 |
-其他应收款 | -39.39%58万 | -39.39%58万 | -41.47%95.7万 | -41.47%95.7万 | -33.16%163.5万 | -33.16%163.5万 | -26.15%244.6万 | -26.15%244.6万 | 280.25%331.2万 | 280.25%331.2万 |
-应收账款调整额 | -103.28%-86.8万 | -103.28%-86.8万 | -188.51%-42.7万 | -188.51%-42.7万 | 6.92%-14.8万 | 6.92%-14.8万 | -2.58%-15.9万 | -2.58%-15.9万 | -34.78%-15.5万 | -34.78%-15.5万 |
递延资产 | ---- | ---- | ---- | ---- | --117.6万 | --117.6万 | ---- | ---- | ---- | ---- |
其他流动资产 | -9.38%204.9万 | -9.38%204.9万 | 207.20%226.1万 | 207.20%226.1万 | -6.48%73.6万 | -6.48%73.6万 | 2.61%78.7万 | 2.61%78.7万 | 12.30%76.7万 | 12.30%76.7万 |
流动资产合计 | 14.27%3,138.6万 | 14.27%3,138.6万 | 36.60%2,746.7万 | 36.60%2,746.7万 | -28.92%2,010.7万 | -28.92%2,010.7万 | 39.34%2,828.7万 | 39.34%2,828.7万 | 66.34%2,030万 | 66.34%2,030万 |
非流动资产 | ||||||||||
固定资产净额 | 0.51%1.15亿 | 0.51%1.15亿 | 13.07%1.14亿 | 13.07%1.14亿 | 1.08%1.01亿 | 1.08%1.01亿 | 4.75%1亿 | 4.75%1亿 | 124.59%9,554.9万 | 124.59%9,554.9万 |
-固定资产 | 14.56%2.26亿 | 14.56%2.26亿 | 20.48%1.97亿 | 20.48%1.97亿 | 12.10%1.64亿 | 12.10%1.64亿 | 19.65%1.46亿 | 19.65%1.46亿 | 53.31%1.22亿 | 53.31%1.22亿 |
-累计折旧 | -33.96%-1.11亿 | -33.96%-1.11亿 | -32.47%-8,281.7万 | -32.47%-8,281.7万 | -36.13%-6,251.7万 | -36.13%-6,251.7万 | -73.42%-4,592.6万 | -73.42%-4,592.6万 | 28.53%-2,648.2万 | 28.53%-2,648.2万 |
投资和预付款 | ---- | ---- | -89.83%195万 | -89.83%195万 | -1.75%1,918.1万 | -1.75%1,918.1万 | -11.82%1,952.2万 | -11.82%1,952.2万 | 8.48%2,213.8万 | 8.48%2,213.8万 |
-其他投资 | ---- | ---- | -89.83%195万 | -89.83%195万 | -1.75%1,918.1万 | -1.75%1,918.1万 | -11.82%1,952.2万 | -11.82%1,952.2万 | 8.48%2,213.8万 | 8.48%2,213.8万 |
长期应收款 | -36.57%13.7万 | -36.57%13.7万 | -26.53%21.6万 | -26.53%21.6万 | 63.33%29.4万 | 63.33%29.4万 | --18万 | --18万 | ---- | ---- |
商誉及其他无形资产 | -0.68%1.73亿 | -0.68%1.73亿 | 39.22%1.74亿 | 39.22%1.74亿 | -0.73%1.25亿 | -0.73%1.25亿 | 6.86%1.26亿 | 6.86%1.26亿 | 9.93%1.18亿 | 9.93%1.18亿 |
-商誉 | -0.12%1.57亿 | -0.12%1.57亿 | 33.24%1.57亿 | 33.24%1.57亿 | 0.23%1.18亿 | 0.23%1.18亿 | 7.34%1.18亿 | 7.34%1.18亿 | 6.94%1.1亿 | 6.94%1.1亿 |
-其他无形资产 | -5.95%1,587.9万 | -5.95%1,587.9万 | 139.25%1,688.4万 | 139.25%1,688.4万 | -14.53%705.7万 | -14.53%705.7万 | 0.36%825.7万 | 0.36%825.7万 | 75.42%822.7万 | 75.42%822.7万 |
非流动递延资产 | ---- | ---- | ---- | ---- | -5.70%532.8万 | -5.70%532.8万 | -1.59%565万 | -1.59%565万 | 27.61%574.1万 | 27.61%574.1万 |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45.97%63万 | -45.97%63万 |
非流动资产合计 | -0.90%2.88亿 | -0.90%2.88亿 | 15.79%2.91亿 | 15.79%2.91亿 | -0.16%2.51亿 | -0.16%2.51亿 | 3.91%2.51亿 | 3.91%2.51亿 | 37.57%2.42亿 | 37.57%2.42亿 |
总资产 | 0.41%3.19亿 | 0.41%3.19亿 | 17.33%3.18亿 | 17.33%3.18亿 | -3.06%2.71亿 | -3.06%2.71亿 | 6.65%2.8亿 | 6.65%2.8亿 | 39.44%2.62亿 | 39.44%2.62亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -3.45%1,122.3万 | -3.45%1,122.3万 | 12.35%1,162.4万 | 12.35%1,162.4万 | 5.77%1,034.6万 | 5.77%1,034.6万 | 1.47%978.2万 | 1.47%978.2万 | 380.80%964万 | 380.80%964万 |
-短期资本租赁负债 | -3.45%1,122.3万 | -3.45%1,122.3万 | 12.35%1,162.4万 | 12.35%1,162.4万 | 5.77%1,034.6万 | 5.77%1,034.6万 | 1.47%978.2万 | 1.47%978.2万 | 380.80%964万 | 380.80%964万 |
应付款项 | 1.15%2,271.8万 | 1.15%2,271.8万 | 95.19%2,246万 | 95.19%2,246万 | -15.43%1,150.7万 | -15.43%1,150.7万 | -19.81%1,360.6万 | -19.81%1,360.6万 | 47.56%1,696.7万 | 47.56%1,696.7万 |
-应付账款 | 11.45%921.7万 | 11.45%921.7万 | 162.79%827万 | 162.79%827万 | 165.12%314.7万 | 165.12%314.7万 | -39.62%118.7万 | -39.62%118.7万 | 249.82%196.6万 | 249.82%196.6万 |
-其他应付款 | -4.86%1,350.1万 | -4.86%1,350.1万 | 69.74%1,419万 | 69.74%1,419万 | -32.68%836万 | -32.68%836万 | -17.21%1,241.9万 | -17.21%1,241.9万 | 37.17%1,500.1万 | 37.17%1,500.1万 |
养老金及其他退休福利计划 | -4.46%1,186.9万 | -4.46%1,186.9万 | 6.32%1,242.3万 | 6.32%1,242.3万 | -4.53%1,168.5万 | -4.53%1,168.5万 | 13.03%1,223.9万 | 13.03%1,223.9万 | -2.58%1,082.8万 | -2.58%1,082.8万 |
递延负债 | 72.87%204.5万 | 72.87%204.5万 | --118.3万 | --118.3万 | ---- | ---- | -28.28%197.3万 | -28.28%197.3万 | --275.1万 | --275.1万 |
其他流动负债 | 3,197.85%2,298.6万 | 3,197.85%2,298.6万 | --69.7万 | --69.7万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 46.41%7,084.1万 | 46.41%7,084.1万 | 44.28%4,838.7万 | 44.28%4,838.7万 | -10.80%3,353.8万 | -10.80%3,353.8万 | -6.44%3,760万 | -6.44%3,760万 | 63.24%4,018.6万 | 63.24%4,018.6万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 7.55%1.33亿 | 7.55%1.33亿 | 74.18%1.23亿 | 74.18%1.23亿 | -15.93%7,086万 | -15.93%7,086万 | 20.92%8,428.4万 | 20.92%8,428.4万 | 59.66%6,970.2万 | 59.66%6,970.2万 |
-长期借款 | 13.74%8,280万 | 13.74%8,280万 | 283.16%7,280万 | 283.16%7,280万 | -34.48%1,900万 | -34.48%1,900万 | 70.59%2,900万 | 70.59%2,900万 | -56.13%1,700万 | -56.13%1,700万 |
-长期租赁负债 | -1.35%4,993.9万 | -1.35%4,993.9万 | -2.38%5,062.4万 | -2.38%5,062.4万 | -6.19%5,186万 | -6.19%5,186万 | 4.90%5,528.4万 | 4.90%5,528.4万 | 974.24%5,270.2万 | 974.24%5,270.2万 |
长期拨备 | 4.62%346.2万 | 4.62%346.2万 | 26.73%330.9万 | 26.73%330.9万 | 6.35%261.1万 | 6.35%261.1万 | 83.21%245.5万 | 83.21%245.5万 | 14.53%134万 | 14.53%134万 |
员工福利 | 28.68%51.6万 | 28.68%51.6万 | -8.24%40.1万 | -8.24%40.1万 | -44.05%43.7万 | -44.05%43.7万 | -8.33%78.1万 | -8.33%78.1万 | 0.95%85.2万 | 0.95%85.2万 |
递延负债 | -45.47%98.7万 | -45.47%98.7万 | -69.46%181万 | -69.46%181万 | 67.83%592.6万 | 67.83%592.6万 | 41.81%353.1万 | 41.81%353.1万 | 13.49%249万 | 13.49%249万 |
其他非流动负债 | -90.08%27.6万 | -90.08%27.6万 | -26.23%278.2万 | -26.23%278.2万 | -25.78%377.1万 | -25.78%377.1万 | 37.40%508.1万 | 37.40%508.1万 | --369.8万 | --369.8万 |
非流动负债总额 | 4.75%1.38亿 | 4.75%1.38亿 | 57.56%1.32亿 | 57.56%1.32亿 | -13.03%8,360.5万 | -13.03%8,360.5万 | 23.12%9,613.2万 | 23.12%9,613.2万 | 63.13%7,808.2万 | 63.13%7,808.2万 |
负债总额 | 15.94%2.09亿 | 15.94%2.09亿 | 53.75%1.8亿 | 53.75%1.8亿 | -12.40%1.17亿 | -12.40%1.17亿 | 13.08%1.34亿 | 13.08%1.34亿 | 63.17%1.18亿 | 63.17%1.18亿 |
所有者权益 | ||||||||||
股本 | 0.61%1.61亿 | 0.61%1.61亿 | 4.17%1.6亿 | 4.17%1.6亿 | 3.44%1.54亿 | 3.44%1.54亿 | 1.96%1.49亿 | 1.96%1.49亿 | 35.44%1.46亿 | 35.44%1.46亿 |
-普通股股本 | 0.61%1.61亿 | 0.61%1.61亿 | 4.17%1.6亿 | 4.17%1.6亿 | 3.44%1.54亿 | 3.44%1.54亿 | 1.96%1.49亿 | 1.96%1.49亿 | 35.44%1.46亿 | 35.44%1.46亿 |
留存收益 | -113.38%-5,500.5万 | -113.38%-5,500.5万 | -1,337.70%-2,577.8万 | -1,337.70%-2,577.8万 | 40.09%-179.3万 | 40.09%-179.3万 | 35.69%-299.3万 | 35.69%-299.3万 | -170.23%-465.4万 | -170.23%-465.4万 |
不影响留存收益的损益 | 76.53%477.7万 | 76.53%477.7万 | 158.21%270.6万 | 158.21%270.6万 | 969.39%104.8万 | 969.39%104.8万 | -96.36%9.8万 | -96.36%9.8万 | 96.07%269.4万 | 96.07%269.4万 |
股东权益总额 | -19.10%1.11亿 | -19.10%1.11亿 | -10.40%1.37亿 | -10.40%1.37亿 | 4.99%1.53亿 | 4.99%1.53亿 | 1.34%1.46亿 | 1.34%1.46亿 | 24.37%1.44亿 | 24.37%1.44亿 |
非控制性权益 | -124.97%-24.7万 | -124.97%-24.7万 | -4.81%98.9万 | -4.81%98.9万 | 255.82%103.9万 | 255.82%103.9万 | 30.94%29.2万 | 30.94%29.2万 | --22.3万 | --22.3万 |
总权益 | -19.86%1.11亿 | -19.86%1.11亿 | -10.36%1.38亿 | -10.36%1.38亿 | 5.49%1.54亿 | 5.49%1.54亿 | 1.38%1.46亿 | 1.38%1.46亿 | 24.57%1.44亿 | 24.57%1.44亿 |
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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