(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 | -32.34%430.1万 | -32.34%430.1万 | -51.03%635.7万 | -51.03%635.7万 | -56.83%1,298.2万 | -56.83%1,298.2万 | 35.65%3,007.2万 | 35.65%3,007.2万 | 2,108.07%2,216.9万 | 2,108.07%2,216.9万 |
-现金和现金等价物 | -32.34%430.1万 | -32.34%430.1万 | -51.03%635.7万 | -51.03%635.7万 | -56.83%1,298.2万 | -56.83%1,298.2万 | 35.65%3,007.2万 | 35.65%3,007.2万 | 2,108.07%2,216.9万 | 2,108.07%2,216.9万 |
应收款项 | -29.93%366万 | -29.93%366万 | -1.43%522.3万 | -1.43%522.3万 | -16.98%529.9万 | -16.98%529.9万 | 114.70%638.3万 | 114.70%638.3万 | -48.42%297.3万 | -48.42%297.3万 |
-应收账款 | -29.22%326.5万 | -29.22%326.5万 | -4.71%461.3万 | -4.71%461.3万 | -21.30%484.1万 | -21.30%484.1万 | 119.44%615.1万 | 119.44%615.1万 | -46.71%280.3万 | -46.71%280.3万 |
-其他应收款 | -32.19%45.3万 | -32.19%45.3万 | 29.46%66.8万 | 29.46%66.8万 | 67.53%51.6万 | 67.53%51.6万 | 25.20%30.8万 | 25.20%30.8万 | -55.60%24.6万 | -55.60%24.6万 |
-应收账款调整额 | 0.00%-5.8万 | 0.00%-5.8万 | 0.00%-5.8万 | 0.00%-5.8万 | 23.68%-5.8万 | 23.68%-5.8万 | 0.00%-7.6万 | 0.00%-7.6万 | -52.00%-7.6万 | -52.00%-7.6万 |
存货 | -0.79%1,110.3万 | -0.79%1,110.3万 | 45.47%1,119.1万 | 45.47%1,119.1万 | -31.63%769.3万 | -31.63%769.3万 | 3.31%1,125.2万 | 3.31%1,125.2万 | 15.07%1,089.1万 | 15.07%1,089.1万 |
预付费用 | 37.07%205.6万 | 37.07%205.6万 | -22.80%150万 | -22.80%150万 | 24.15%194.3万 | 24.15%194.3万 | 45.99%156.5万 | 45.99%156.5万 | 2.39%107.2万 | 2.39%107.2万 |
其他流动资产 | -35.50%4,015.1万 | -35.50%4,015.1万 | 25.53%6,225万 | 25.53%6,225万 | 52.56%4,959.1万 | 52.56%4,959.1万 | -34.71%3,250.5万 | -34.71%3,250.5万 | -12.02%4,978.3万 | -12.02%4,978.3万 |
流动资产合计 | -29.18%6,127.1万 | -29.18%6,127.1万 | 11.63%8,652.1万 | 11.63%8,652.1万 | -5.22%7,750.8万 | -5.22%7,750.8万 | -5.88%8,177.7万 | -5.88%8,177.7万 | 17.63%8,688.8万 | 17.63%8,688.8万 |
非流动资产 | ||||||||||
固定资产净额 | 15.61%2,276.9万 | 15.61%2,276.9万 | 7.75%1,969.5万 | 7.75%1,969.5万 | 12.53%1,827.9万 | 12.53%1,827.9万 | -2.33%1,624.3万 | -2.33%1,624.3万 | -1.41%1,663.1万 | -1.41%1,663.1万 |
-固定资产 | 11.94%5,930.2万 | 11.94%5,930.2万 | 0.55%5,297.7万 | 0.55%5,297.7万 | 10.58%5,268.8万 | 10.58%5,268.8万 | 7.74%4,764.7万 | 7.74%4,764.7万 | 7.81%4,422.5万 | 7.81%4,422.5万 |
-累计折旧 | -9.77%-3,653.3万 | -9.77%-3,653.3万 | 3.28%-3,328.2万 | 3.28%-3,328.2万 | -9.57%-3,440.9万 | -9.57%-3,440.9万 | -13.81%-3,140.4万 | -13.81%-3,140.4万 | -14.25%-2,759.4万 | -14.25%-2,759.4万 |
商誉及其他无形资产 | 0.00%282.7万 | 0.00%282.7万 | -20.46%282.7万 | -20.46%282.7万 | -4.87%355.4万 | -4.87%355.4万 | 26.34%373.6万 | 26.34%373.6万 | 0.00%295.7万 | 0.00%295.7万 |
-其他无形资产 | 0.00%282.7万 | 0.00%282.7万 | -20.46%282.7万 | -20.46%282.7万 | -4.87%355.4万 | -4.87%355.4万 | 26.34%373.6万 | 26.34%373.6万 | 0.00%295.7万 | 0.00%295.7万 |
其他非流动资产 | 0.00%11.7万 | 0.00%11.7万 | 0.00%11.7万 | 0.00%11.7万 | -52.05%11.7万 | -52.05%11.7万 | 0.00%24.4万 | 0.00%24.4万 | 0.00%24.4万 | 0.00%24.4万 |
非流动资产合计 | 13.58%2,571.3万 | 13.58%2,571.3万 | 3.14%2,263.9万 | 3.14%2,263.9万 | 8.54%2,195万 | 8.54%2,195万 | 1.97%2,022.3万 | 1.97%2,022.3万 | -1.19%1,983.2万 | -1.19%1,983.2万 |
总资产 | -20.32%8,698.4万 | -20.32%8,698.4万 | 9.75%1.09亿 | 9.75%1.09亿 | -2.49%9,945.8万 | -2.49%9,945.8万 | -4.42%1.02亿 | -4.42%1.02亿 | 13.61%1.07亿 | 13.61%1.07亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 290.21%657.5万 | 290.21%657.5万 | -62.82%168.5万 | -62.82%168.5万 | -62.33%453.2万 | -62.33%453.2万 | 10.11%1,203万 | 10.11%1,203万 | 23.31%1,092.5万 | 23.31%1,092.5万 |
-短期借款 | 424.04%614.7万 | 424.04%614.7万 | -64.42%117.3万 | -64.42%117.3万 | -69.66%329.7万 | -69.66%329.7万 | 15.94%1,086.6万 | 15.94%1,086.6万 | 19.51%937.2万 | 19.51%937.2万 |
-短期资本租赁负债 | -16.41%42.8万 | -16.41%42.8万 | -58.54%51.2万 | -58.54%51.2万 | 6.10%123.5万 | 6.10%123.5万 | -25.05%116.4万 | -25.05%116.4万 | 52.55%155.3万 | 52.55%155.3万 |
应付款项 | -38.20%845.5万 | -38.20%845.5万 | 44.68%1,368.1万 | 44.68%1,368.1万 | 6.25%945.6万 | 6.25%945.6万 | 38.56%890万 | 38.56%890万 | -8.01%642.3万 | -8.01%642.3万 |
-应付账款 | -50.48%590.4万 | -50.48%590.4万 | 78.22%1,192.3万 | 78.22%1,192.3万 | 29.48%669万 | 29.48%669万 | 23.14%516.7万 | 23.14%516.7万 | -22.40%419.6万 | -22.40%419.6万 |
-其他应付款 | 45.11%255.1万 | 45.11%255.1万 | -36.44%175.8万 | -36.44%175.8万 | -25.90%276.6万 | -25.90%276.6万 | 67.62%373.3万 | 67.62%373.3万 | 41.40%222.7万 | 41.40%222.7万 |
养老金及其他退休福利计划 | 16.86%162.9万 | 16.86%162.9万 | 4.42%139.4万 | 4.42%139.4万 | 6.54%133.5万 | 6.54%133.5万 | 6.64%125.3万 | 6.64%125.3万 | 20.27%117.5万 | 20.27%117.5万 |
流动负债总额 | -0.60%1,665.9万 | -0.60%1,665.9万 | 9.38%1,676万 | 9.38%1,676万 | -30.92%1,532.3万 | -30.92%1,532.3万 | 19.76%2,218.3万 | 19.76%2,218.3万 | 10.13%1,852.3万 | 10.13%1,852.3万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 63.95%805.5万 | 63.95%805.5万 | 58.84%491.3万 | 58.84%491.3万 | -71.84%309.3万 | -71.84%309.3万 | -28.74%1,098.5万 | -28.74%1,098.5万 | 359.33%1,541.5万 | 359.33%1,541.5万 |
-长期借款 | 84.36%754.2万 | 84.36%754.2万 | 105.47%409.1万 | 105.47%409.1万 | -79.15%199.1万 | -79.15%199.1万 | -26.95%955.1万 | -26.95%955.1万 | --1,307.5万 | --1,307.5万 |
-长期租赁负债 | -37.59%51.3万 | -37.59%51.3万 | -25.41%82.2万 | -25.41%82.2万 | -23.15%110.2万 | -23.15%110.2万 | -38.72%143.4万 | -38.72%143.4万 | -30.27%234万 | -30.27%234万 |
员工福利 | -33.41%28.9万 | -33.41%28.9万 | 44.67%43.4万 | 44.67%43.4万 | 0.00%30万 | 0.00%30万 | -7.41%30万 | -7.41%30万 | 48.62%32.4万 | 48.62%32.4万 |
非流动负债总额 | 56.05%834.4万 | 56.05%834.4万 | 57.59%534.7万 | 57.59%534.7万 | -69.93%339.3万 | -69.93%339.3万 | -28.30%1,128.5万 | -28.30%1,128.5万 | 340.37%1,573.9万 | 340.37%1,573.9万 |
负债总额 | 13.10%2,500.3万 | 13.10%2,500.3万 | 18.12%2,210.7万 | 18.12%2,210.7万 | -44.08%1,871.6万 | -44.08%1,871.6万 | -2.32%3,346.8万 | -2.32%3,346.8万 | 68.01%3,426.2万 | 68.01%3,426.2万 |
所有者权益 | ||||||||||
股本 | 3.98%2.37亿 | 3.98%2.37亿 | 0.05%2.28亿 | 0.05%2.28亿 | 1.39%2.28亿 | 1.39%2.28亿 | 14.72%2.25亿 | 14.72%2.25亿 | 7.40%1.96亿 | 7.40%1.96亿 |
-普通股股本 | 3.98%2.37亿 | 3.98%2.37亿 | 0.05%2.28亿 | 0.05%2.28亿 | 1.39%2.28亿 | 1.39%2.28亿 | 14.72%2.25亿 | 14.72%2.25亿 | 7.40%1.96亿 | 7.40%1.96亿 |
留存收益 | -23.61%-1.75亿 | -23.61%-1.75亿 | 4.06%-1.42亿 | 4.06%-1.42亿 | 5.55%-1.48亿 | 5.55%-1.48亿 | -25.83%-1.56亿 | -25.83%-1.56亿 | -13.17%-1.24亿 | -13.17%-1.24亿 |
不影响留存收益的损益 | ---- | ---- | 38.86%70.4万 | 38.86%70.4万 | 397.06%50.7万 | 397.06%50.7万 | -86.68%10.2万 | -86.68%10.2万 | -14.60%76.6万 | -14.60%76.6万 |
股东权益总额 | -28.80%6,198.1万 | -28.80%6,198.1万 | 7.82%8,705.3万 | 7.82%8,705.3万 | 17.82%8,074.2万 | 17.82%8,074.2万 | -5.42%6,853.2万 | -5.42%6,853.2万 | -1.47%7,245.8万 | -1.47%7,245.8万 |
总权益 | -28.80%6,198.1万 | -28.80%6,198.1万 | 7.82%8,705.3万 | 7.82%8,705.3万 | 17.82%8,074.2万 | 17.82%8,074.2万 | -5.42%6,853.2万 | -5.42%6,853.2万 | -1.47%7,245.8万 | -1.47%7,245.8万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暂无数据
暂无数据