(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 | -3.81%414.19万 | -3.81%414.19万 | 294.87%430.58万 | 294.87%430.58万 | -33.73%109.05万 | -33.73%109.05万 | 426.14%164.56万 | 426.14%164.56万 | -86.84%31.28万 | -86.84%31.28万 |
-现金和现金等价物 | -3.81%414.19万 | -3.81%414.19万 | 294.87%430.58万 | 294.87%430.58万 | -33.73%109.05万 | -33.73%109.05万 | 426.14%164.56万 | 426.14%164.56万 | -86.84%31.28万 | -86.84%31.28万 |
应收款项 | -34.89%92.79万 | -34.89%92.79万 | -30.18%142.51万 | -30.18%142.51万 | 67.57%204.1万 | 67.57%204.1万 | -2.37%121.8万 | -2.37%121.8万 | -26.52%124.76万 | -26.52%124.76万 |
-应收账款 | -38.45%87.71万 | -38.45%87.71万 | -30.18%142.51万 | -30.18%142.51万 | 67.57%204.1万 | 67.57%204.1万 | -2.37%121.8万 | -2.37%121.8万 | -26.52%124.76万 | -26.52%124.76万 |
-其他应收款 | --5.08万 | --5.08万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存货 | -71.00%95.86万 | -71.00%95.86万 | 5.87%330.55万 | 5.87%330.55万 | 90.02%312.23万 | 90.02%312.23万 | -47.89%164.31万 | -47.89%164.31万 | 52.48%315.31万 | 52.48%315.31万 |
预付费用 | ---- | ---- | -76.60%7.16万 | -76.60%7.16万 | -0.35%30.61万 | -0.35%30.61万 | -23.61%30.71万 | -23.61%30.71万 | -36.44%40.21万 | -36.44%40.21万 |
其他流动资产 | -3.02%13.08万 | -3.02%13.08万 | 1,031.20%13.48万 | 1,031.20%13.48万 | 3.65%1.19万 | 3.65%1.19万 | -65.74%1.15万 | -65.74%1.15万 | 141.57%3.36万 | 141.57%3.36万 |
流动资产合计 | -33.36%615.91万 | -33.36%615.91万 | 40.65%924.29万 | 40.65%924.29万 | 36.19%657.17万 | 36.19%657.17万 | -6.29%482.53万 | -6.29%482.53万 | -24.15%514.91万 | -24.15%514.91万 |
非流动资产 | ||||||||||
固定资产净额 | 14.40%1,252.96万 | 14.40%1,252.96万 | 4.68%1,095.22万 | 4.68%1,095.22万 | 12.31%1,046.24万 | 12.31%1,046.24万 | -15.79%931.57万 | -15.79%931.57万 | 4.31%1,106.19万 | 4.31%1,106.19万 |
-固定资产 | 18.63%2,194.2万 | 18.63%2,194.2万 | 16.26%1,849.62万 | 16.26%1,849.62万 | 24.00%1,590.96万 | 24.00%1,590.96万 | -3.19%1,283.05万 | -3.19%1,283.05万 | 11.80%1,325.38万 | 11.80%1,325.38万 |
-累计折旧 | -24.76%-941.24万 | -24.76%-941.24万 | -38.50%-754.41万 | -38.50%-754.41万 | -54.98%-544.71万 | -54.98%-544.71万 | -60.36%-351.48万 | -60.36%-351.48万 | -75.35%-219.19万 | -75.35%-219.19万 |
投资和预付款 | 9.13%855.07万 | 9.13%855.07万 | --783.56万 | --783.56万 | ---- | ---- | ---- | ---- | ---- | ---- |
-长期股权投资 | 9.13%855.07万 | 9.13%855.07万 | --783.56万 | --783.56万 | ---- | ---- | ---- | ---- | ---- | ---- |
商誉及其他无形资产 | -2.76%561.18万 | -2.76%561.18万 | 7.68%577.1万 | 7.68%577.1万 | 10.44%535.92万 | 10.44%535.92万 | 35.01%485.25万 | 35.01%485.25万 | 107.80%359.41万 | 107.80%359.41万 |
-其他无形资产 | -2.76%561.18万 | -2.76%561.18万 | 7.68%577.1万 | 7.68%577.1万 | 10.44%535.92万 | 10.44%535.92万 | 35.01%485.25万 | 35.01%485.25万 | 107.80%359.41万 | 107.80%359.41万 |
非流动资产合计 | 8.69%2,669.21万 | 8.69%2,669.21万 | 55.22%2,455.87万 | 55.22%2,455.87万 | 11.67%1,582.16万 | 11.67%1,582.16万 | -3.33%1,416.82万 | -3.33%1,416.82万 | 18.82%1,465.61万 | 18.82%1,465.61万 |
总资产 | -2.81%3,285.12万 | -2.81%3,285.12万 | 50.94%3,380.16万 | 50.94%3,380.16万 | 17.90%2,239.34万 | 17.90%2,239.34万 | -4.10%1,899.35万 | -4.10%1,899.35万 | 3.57%1,980.52万 | 3.57%1,980.52万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 16.14%1,324.73万 | 16.14%1,324.73万 | 64.95%1,140.62万 | 64.95%1,140.62万 | 13.81%691.49万 | 13.81%691.49万 | 431.08%607.57万 | 431.08%607.57万 | 11.46%114.4万 | 11.46%114.4万 |
-短期借款 | 9.30%1,032.2万 | 9.30%1,032.2万 | 81.15%944.35万 | 81.15%944.35万 | 7.41%521.32万 | 7.41%521.32万 | 5,394.75%485.37万 | 5,394.75%485.37万 | 20.45%8.83万 | 20.45%8.83万 |
-短期资本租赁负债 | 49.04%292.53万 | 49.04%292.53万 | 15.34%196.27万 | 15.34%196.27万 | 39.25%170.18万 | 39.25%170.18万 | 15.76%122.2万 | 15.76%122.2万 | 10.77%105.57万 | 10.77%105.57万 |
应付款项 | 10.08%251.67万 | 10.08%251.67万 | -15.00%228.62万 | -15.00%228.62万 | 29.57%268.97万 | 29.57%268.97万 | -33.94%207.58万 | -33.94%207.58万 | -9.30%314.21万 | -9.30%314.21万 |
-应付账款 | -24.84%144.31万 | -24.84%144.31万 | -16.08%192万 | -16.08%192万 | 38.81%228.8万 | 38.81%228.8万 | -32.50%164.84万 | -32.50%164.84万 | -17.36%244.2万 | -17.36%244.2万 |
-其他应付款 | 193.22%107.36万 | 193.22%107.36万 | -8.84%36.61万 | -8.84%36.61万 | -6.04%40.17万 | -6.04%40.17万 | -38.95%42.75万 | -38.95%42.75万 | 37.42%70.02万 | 37.42%70.02万 |
现行拨备 | ---- | ---- | ---- | ---- | --35.75万 | --35.75万 | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | 6.37%19.09万 | 6.37%19.09万 | 30.94%17.95万 | 30.94%17.95万 | 9.91%13.71万 | 9.91%13.71万 | 0.29%12.47万 | 0.29%12.47万 | -28.52%12.44万 | -28.52%12.44万 |
其他流动负债 | 942.13%289.16万 | 942.13%289.16万 | 397.16%27.75万 | 397.16%27.75万 | -22.31%5.58万 | -22.31%5.58万 | 15.57%7.18万 | 15.57%7.18万 | --6.22万 | --6.22万 |
流动负债总额 | 33.20%1,884.65万 | 33.20%1,884.65万 | 39.33%1,414.94万 | 39.33%1,414.94万 | 21.64%1,015.5万 | 21.64%1,015.5万 | 86.65%834.81万 | 86.65%834.81万 | -4.12%447.27万 | -4.12%447.27万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 152.59%42.8万 | 152.59%42.8万 | -70.95%16.94万 | -70.95%16.94万 | -55.74%58.32万 | -55.74%58.32万 | -80.31%131.77万 | -80.31%131.77万 | -10.98%669.08万 | -10.98%669.08万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.45%449.15万 | 3.45%449.15万 |
-长期租赁负债 | 152.59%42.8万 | 152.59%42.8万 | -70.95%16.94万 | -70.95%16.94万 | -55.74%58.32万 | -55.74%58.32万 | -40.08%131.77万 | -40.08%131.77万 | -30.72%219.93万 | -30.72%219.93万 |
其他非流动负债 | -11.37%284.18万 | -11.37%284.18万 | 503.28%320.61万 | 503.28%320.61万 | -44.00%53.15万 | -44.00%53.15万 | -47.85%94.91万 | -47.85%94.91万 | -8.37%181.98万 | -8.37%181.98万 |
非流动负债总额 | -3.14%326.98万 | -3.14%326.98万 | 202.83%337.56万 | 202.83%337.56万 | -50.82%111.47万 | -50.82%111.47万 | -73.37%226.68万 | -73.37%226.68万 | -10.43%851.06万 | -10.43%851.06万 |
负债总额 | 26.20%2,211.63万 | 26.20%2,211.63万 | 55.51%1,752.5万 | 55.51%1,752.5万 | 6.17%1,126.97万 | 6.17%1,126.97万 | -18.24%1,061.49万 | -18.24%1,061.49万 | -8.35%1,298.32万 | -8.35%1,298.32万 |
所有者权益 | ||||||||||
股本 | 3.11%9,216.43万 | 3.11%9,216.43万 | 10.02%8,938.78万 | 10.02%8,938.78万 | 5.80%8,124.74万 | 5.80%8,124.74万 | 10.66%7,678.98万 | 10.66%7,678.98万 | 9.80%6,939.12万 | 9.80%6,939.12万 |
-普通股股本 | 3.11%9,216.43万 | 3.11%9,216.43万 | 10.02%8,938.78万 | 10.02%8,938.78万 | 5.80%8,124.74万 | 5.80%8,124.74万 | 10.66%7,678.98万 | 10.66%7,678.98万 | 9.80%6,939.12万 | 9.80%6,939.12万 |
留存收益 | -8.64%-1.02亿 | -8.64%-1.02亿 | -6.80%-9,395.99万 | -6.80%-9,395.99万 | -5.34%-8,797.61万 | -5.34%-8,797.61万 | -6.82%-8,351.76万 | -6.82%-8,351.76万 | -5.95%-7,818.47万 | -5.95%-7,818.47万 |
不影响留存收益的损益 | -0.96%2,064.9万 | -0.96%2,064.9万 | 16.78%2,084.86万 | 16.78%2,084.86万 | 18.18%1,785.23万 | 18.18%1,785.23万 | -3.26%1,510.64万 | -3.26%1,510.64万 | 0.41%1,561.55万 | 0.41%1,561.55万 |
股东权益总额 | -34.05%1,073.49万 | -34.05%1,073.49万 | 46.32%1,627.66万 | 46.32%1,627.66万 | 32.76%1,112.36万 | 32.76%1,112.36万 | 22.82%837.86万 | 22.82%837.86万 | 37.64%682.19万 | 37.64%682.19万 |
总权益 | -34.05%1,073.49万 | -34.05%1,073.49万 | 46.32%1,627.66万 | 46.32%1,627.66万 | 32.76%1,112.36万 | 32.76%1,112.36万 | 22.82%837.86万 | 22.82%837.86万 | 37.64%682.19万 | 37.64%682.19万 |
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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