(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 | 137.80%109.9万 | 137.80%109.9万 | -43.23%46.22万 | -43.23%46.22万 | -31.25%81.41万 | -31.25%81.41万 | -17.21%118.41万 | -17.21%118.41万 | -38.30%143.02万 | -38.30%143.02万 |
-现金和现金等价物 | 137.80%109.9万 | 137.80%109.9万 | -43.23%46.22万 | -43.23%46.22万 | -31.25%81.41万 | -31.25%81.41万 | -17.21%118.41万 | -17.21%118.41万 | -38.30%143.02万 | -38.30%143.02万 |
应收款项 | 114.75%63.62万 | 114.75%63.62万 | 64.78%29.62万 | 64.78%29.62万 | -68.26%17.98万 | -68.26%17.98万 | 370.75%56.64万 | 370.75%56.64万 | -23.43%12.03万 | -23.43%12.03万 |
-应收账款 | 170.54%56.25万 | 170.54%56.25万 | 104.32%20.79万 | 104.32%20.79万 | -77.16%10.18万 | -77.16%10.18万 | 444.28%44.54万 | 444.28%44.54万 | 211.34%8.18万 | 211.34%8.18万 |
-其他应收款 | -16.57%7.37万 | -16.57%7.37万 | 13.21%8.83万 | 13.21%8.83万 | -35.52%7.8万 | -35.52%7.8万 | 181.25%12.1万 | 181.25%12.1万 | -67.12%4.3万 | -67.12%4.3万 |
-应收账款调整额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4,536 | ---4,536 |
存货 | 41.63%125.14万 | 41.63%125.14万 | -40.53%88.36万 | -40.53%88.36万 | 71.12%148.58万 | 71.12%148.58万 | 118.38%86.83万 | 118.38%86.83万 | 21.96%39.76万 | 21.96%39.76万 |
预付费用 | -46.26%8.95万 | -46.26%8.95万 | -67.69%16.65万 | -67.69%16.65万 | 2,039.89%51.53万 | 2,039.89%51.53万 | -48.21%2.41万 | -48.21%2.41万 | --4.65万 | --4.65万 |
流动资产合计 | 70.09%307.61万 | 70.09%307.61万 | -39.62%180.85万 | -39.62%180.85万 | 13.32%299.5万 | 13.32%299.5万 | 32.50%264.29万 | 32.50%264.29万 | -28.79%199.46万 | -28.79%199.46万 |
非流动资产 | ||||||||||
固定资产净额 | -17.50%79.17万 | -17.50%79.17万 | 5.15%95.97万 | 5.15%95.97万 | 22.40%91.27万 | 22.40%91.27万 | -20.94%74.57万 | -20.94%74.57万 | 27.93%94.31万 | 27.93%94.31万 |
-固定资产 | -4.04%122.56万 | -4.04%122.56万 | 7.17%127.72万 | 7.17%127.72万 | 36.12%119.17万 | 36.12%119.17万 | -14.70%87.55万 | -14.70%87.55万 | 25.10%102.64万 | 25.10%102.64万 |
-累计折旧 | -36.63%-43.39万 | -36.63%-43.39万 | -13.80%-31.76万 | -13.80%-31.76万 | -115.00%-27.91万 | -115.00%-27.91万 | -55.94%-12.98万 | -55.94%-12.98万 | 0.00%-8.32万 | 0.00%-8.32万 |
商誉及其他无形资产 | -0.19%46.68万 | -0.19%46.68万 | -46.92%46.77万 | -46.92%46.77万 | 308.51%88.12万 | 308.51%88.12万 | 2,639.92%21.57万 | 2,639.92%21.57万 | -69.14%7,873 | -69.14%7,873 |
-商誉 | ---- | ---- | ---- | ---- | --33.39万 | --33.39万 | ---- | ---- | ---- | ---- |
-其他无形资产 | -0.19%46.68万 | -0.19%46.68万 | -14.54%46.77万 | -14.54%46.77万 | 153.73%54.73万 | 153.73%54.73万 | 2,639.92%21.57万 | 2,639.92%21.57万 | -69.14%7,873 | -69.14%7,873 |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1 | 0.00%1 |
非流动资产合计 | -11.83%125.85万 | -11.83%125.85万 | -20.43%142.74万 | -20.43%142.74万 | 86.59%179.39万 | 86.59%179.39万 | 1.09%96.14万 | 1.09%96.14万 | 24.69%95.1万 | 24.69%95.1万 |
总资产 | 33.95%433.46万 | 33.95%433.46万 | -32.43%323.59万 | -32.43%323.59万 | 32.87%478.89万 | 32.87%478.89万 | 22.36%360.43万 | 22.36%360.43万 | -17.34%294.57万 | -17.34%294.57万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -53.95%67.45万 | -53.95%67.45万 | 498.57%146.47万 | 498.57%146.47万 | 12.77%24.47万 | 12.77%24.47万 | -66.64%21.7万 | -66.64%21.7万 | --65.04万 | --65.04万 |
-短期借款 | -62.46%44.79万 | -62.46%44.79万 | 1,019.76%119.31万 | 1,019.76%119.31万 | -14.76%10.66万 | -14.76%10.66万 | -80.78%12.5万 | -80.78%12.5万 | --65.04万 | --65.04万 |
-短期资本租赁负债 | -16.54%22.66万 | -16.54%22.66万 | 96.56%27.15万 | 96.56%27.15万 | 50.18%13.81万 | 50.18%13.81万 | --9.2万 | --9.2万 | ---- | ---- |
应付款项 | 183.78%243.63万 | 183.78%243.63万 | 47.49%85.85万 | 47.49%85.85万 | 61.27%58.21万 | 61.27%58.21万 | -26.78%36.09万 | -26.78%36.09万 | 22.60%49.3万 | 22.60%49.3万 |
-应付账款 | 66.91%112.42万 | 66.91%112.42万 | 78.49%67.36万 | 78.49%67.36万 | 74.01%37.74万 | 74.01%37.74万 | -32.27%21.69万 | -32.27%21.69万 | --32.02万 | --32.02万 |
-其他应付款 | 609.46%131.2万 | 609.46%131.2万 | -9.66%18.49万 | -9.66%18.49万 | 42.10%20.47万 | 42.10%20.47万 | -16.62%14.41万 | -16.62%14.41万 | -57.03%17.28万 | -57.03%17.28万 |
养老金及其他退休福利计划 | 16.95%11.66万 | 16.95%11.66万 | -19.72%9.97万 | -19.72%9.97万 | 265.61%12.42万 | 265.61%12.42万 | 4.27%3.4万 | 4.27%3.4万 | --3.26万 | --3.26万 |
递延负债 | 226.48%2.7万 | 226.48%2.7万 | -60.36%8,279 | -60.36%8,279 | -36.26%2.09万 | -36.26%2.09万 | -54.59%3.28万 | -54.59%3.28万 | 0.19%7.22万 | 0.19%7.22万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,578,300.00%5.58万 | 5,578,300.00%5.58万 |
流动负债总额 | 33.86%325.44万 | 33.86%325.44万 | 150.15%243.11万 | 150.15%243.11万 | 50.76%97.19万 | 50.76%97.19万 | -50.56%64.46万 | -50.56%64.46万 | 175.02%130.38万 | 175.02%130.38万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 73.18%153.8万 | 73.18%153.8万 | -42.14%88.81万 | -42.14%88.81万 | 2,961.80%153.5万 | 2,961.80%153.5万 | -49.87%5.01万 | -49.87%5.01万 | --10万 | --10万 |
-长期借款 | 73.18%153.8万 | 73.18%153.8万 | -42.14%88.81万 | -42.14%88.81万 | --153.5万 | --153.5万 | ---- | ---- | --10万 | --10万 |
-长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | --5.01万 | --5.01万 | ---- | ---- |
递延负债 | 116.20%8,994 | 116.20%8,994 | --4,160 | --4,160 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.93万 | --15.93万 |
非流动负债总额 | 73.38%154.7万 | 73.38%154.7万 | -41.87%89.23万 | -41.87%89.23万 | 2,961.80%153.5万 | 2,961.80%153.5万 | -80.67%5.01万 | -80.67%5.01万 | --25.93万 | --25.93万 |
负债总额 | 44.47%480.14万 | 44.47%480.14万 | 32.57%332.34万 | 32.57%332.34万 | 260.81%250.68万 | 260.81%250.68万 | -55.55%69.48万 | -55.55%69.48万 | 229.72%156.32万 | 229.72%156.32万 |
所有者权益 | ||||||||||
股本 | 13.30%2,876.73万 | 13.30%2,876.73万 | 13.84%2,538.99万 | 13.84%2,538.99万 | 30.68%2,230.25万 | 30.68%2,230.25万 | 39.93%1,706.64万 | 39.93%1,706.64万 | 20.64%1,219.62万 | 20.64%1,219.62万 |
-普通股股本 | 13.30%2,876.73万 | 13.30%2,876.73万 | 13.84%2,538.99万 | 13.84%2,538.99万 | 30.68%2,230.25万 | 30.68%2,230.25万 | 39.93%1,706.64万 | 39.93%1,706.64万 | 20.64%1,219.62万 | 20.64%1,219.62万 |
留存收益 | -15.01%-2,939.27万 | -15.01%-2,939.27万 | -25.80%-2,555.56万 | -25.80%-2,555.56万 | -41.09%-2,031.38万 | -41.09%-2,031.38万 | -30.80%-1,439.75万 | -30.80%-1,439.75万 | -53.42%-1,100.7万 | -53.42%-1,100.7万 |
不影响留存收益的损益 | 102.74%15.86万 | 102.74%15.86万 | -73.33%7.82万 | -73.33%7.82万 | 21.84%29.33万 | 21.84%29.33万 | 24.52%24.07万 | 24.52%24.07万 | 24.95%19.33万 | 24.95%19.33万 |
股东权益总额 | -433.37%-46.68万 | -433.37%-46.68万 | -103.84%-8.75万 | -103.84%-8.75万 | -21.57%228.2万 | -21.57%228.2万 | 110.46%290.95万 | 110.46%290.95万 | -55.25%138.25万 | -55.25%138.25万 |
总权益 | -433.37%-46.68万 | -433.37%-46.68万 | -103.84%-8.75万 | -103.84%-8.75万 | -21.57%228.2万 | -21.57%228.2万 | 110.46%290.95万 | 110.46%290.95万 | -55.25%138.25万 | -55.25%138.25万 |
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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