(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 | 15.51%2,502.8万 | 15.51%2,502.8万 | 0.59%2,166.8万 | 0.59%2,166.8万 | -17.91%2,154万 | -17.91%2,154万 | 1.54%2,623.9万 | 1.54%2,623.9万 | 151.92%2,584.2万 | 151.92%2,584.2万 |
-现金和现金等价物 | 15.51%2,502.8万 | 15.51%2,502.8万 | 0.59%2,166.8万 | 0.59%2,166.8万 | -17.91%2,154万 | -17.91%2,154万 | 1.54%2,623.9万 | 1.54%2,623.9万 | 151.92%2,584.2万 | 151.92%2,584.2万 |
应收款项 | 52.68%3,993.8万 | 52.68%3,993.8万 | 23.95%2,615.8万 | 23.95%2,615.8万 | 26.48%2,110.4万 | 26.48%2,110.4万 | -10.38%1,668.5万 | -10.38%1,668.5万 | 56.08%1,861.7万 | 56.08%1,861.7万 |
-应收账款 | 26.67%1,245.8万 | 26.67%1,245.8万 | 1.90%983.5万 | 1.90%983.5万 | 7.34%965.2万 | 7.34%965.2万 | -6.65%899.2万 | -6.65%899.2万 | -19.11%963.3万 | -19.11%963.3万 |
-应收贷款 | ---- | ---- | -96.49%2,000 | -96.49%2,000 | -75.85%5.7万 | -75.85%5.7万 | -44.34%23.6万 | -44.34%23.6万 | 2,131.58%42.4万 | 2,131.58%42.4万 |
-其他应收款 | 67.71%2,798万 | 67.71%2,798万 | 41.40%1,668.4万 | 41.40%1,668.4万 | 53.15%1,179.9万 | 53.15%1,179.9万 | -15.51%770.4万 | -15.51%770.4万 | --911.8万 | --911.8万 |
-应收账款调整额 | -37.74%-50万 | -37.74%-50万 | 10.15%-36.3万 | 10.15%-36.3万 | -63.56%-40.4万 | -63.56%-40.4万 | 55.73%-24.7万 | 55.73%-24.7万 | ---55.8万 | ---55.8万 |
预付费用 | 4.30%465.3万 | 4.30%465.3万 | 25.52%446.1万 | 25.52%446.1万 | 15.95%355.4万 | 15.95%355.4万 | 101.91%306.5万 | 101.91%306.5万 | --151.8万 | --151.8万 |
持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | --272.6万 | --272.6万 | ---- | ---- |
其他流动资产 | -58.60%5,384.4万 | -58.60%5,384.4万 | -48.80%1.3亿 | -48.80%1.3亿 | -6.86%2.54亿 | -6.86%2.54亿 | 30.04%2.73亿 | 30.04%2.73亿 | 5,854.86%2.1亿 | 5,854.86%2.1亿 |
流动资产合计 | -32.29%1.23亿 | -32.29%1.23亿 | -39.27%1.82亿 | -39.27%1.82亿 | -6.61%3亿 | -6.61%3亿 | 25.71%3.21亿 | 25.71%3.21亿 | 894.66%2.56亿 | 894.66%2.56亿 |
非流动资产 | ||||||||||
固定资产净额 | 9.63%1,528.4万 | 9.63%1,528.4万 | -11.00%1,394.1万 | -11.00%1,394.1万 | -8.45%1,566.4万 | -8.45%1,566.4万 | -5.10%1,710.9万 | -5.10%1,710.9万 | 387.64%1,802.8万 | 387.64%1,802.8万 |
-固定资产 | -41.32%2,273.7万 | -41.32%2,273.7万 | 4.84%3,874.6万 | 4.84%3,874.6万 | 3.30%3,695.7万 | 3.30%3,695.7万 | 5.65%3,577.8万 | 5.65%3,577.8万 | 815.99%3,386.4万 | 815.99%3,386.4万 |
-累计折旧 | 69.95%-745.3万 | 69.95%-745.3万 | -16.49%-2,480.5万 | -16.49%-2,480.5万 | -14.06%-2,129.3万 | -14.06%-2,129.3万 | -17.89%-1,866.9万 | -17.89%-1,866.9万 | ---1,583.6万 | ---1,583.6万 |
投资和预付款 | 25.71%3,262.2万 | 25.71%3,262.2万 | 16.82%2,595.1万 | 16.82%2,595.1万 | 21.81%2,221.4万 | 21.81%2,221.4万 | 3.44%1,823.6万 | 3.44%1,823.6万 | 29.56%1,762.9万 | 29.56%1,762.9万 |
-长期股权投资 | 25.71%3,262.2万 | 25.71%3,262.2万 | 16.82%2,595.1万 | 16.82%2,595.1万 | 21.81%2,221.4万 | 21.81%2,221.4万 | 3.44%1,823.6万 | 3.44%1,823.6万 | 29.56%1,762.9万 | 29.56%1,762.9万 |
长期应收款 | -82.80%1.6万 | -82.80%1.6万 | -75.59%9.3万 | -75.59%9.3万 | -22.24%38.1万 | -22.24%38.1万 | 100.00%49万 | 100.00%49万 | -63.54%24.5万 | -63.54%24.5万 |
商誉及其他无形资产 | 121.73%1.21亿 | 121.73%1.21亿 | 4.28%5,457.7万 | 4.28%5,457.7万 | 43.34%5,233.8万 | 43.34%5,233.8万 | -0.62%3,651.4万 | -0.62%3,651.4万 | 10.76%3,674.1万 | 10.76%3,674.1万 |
-商誉 | 115.46%7,907.3万 | 115.46%7,907.3万 | 1.47%3,669.9万 | 1.47%3,669.9万 | 32.29%3,616.8万 | 32.29%3,616.8万 | -3.86%2,733.9万 | -3.86%2,733.9万 | --2,843.7万 | --2,843.7万 |
-其他无形资产 | 134.60%4,194.1万 | 134.60%4,194.1万 | 10.56%1,787.8万 | 10.56%1,787.8万 | 76.24%1,617万 | 76.24%1,617万 | 10.49%917.5万 | 10.49%917.5万 | -74.97%830.4万 | -74.97%830.4万 |
非流动递延资产 | ---- | ---- | 79.96%339.4万 | 79.96%339.4万 | 84.18%188.6万 | 84.18%188.6万 | --102.4万 | --102.4万 | ---- | ---- |
其他非流动资产 | 27.16%1.43亿 | 27.16%1.43亿 | 213.21%1.12亿 | 213.21%1.12亿 | 64.06%3,583万 | 64.06%3,583万 | -14.93%2,183.9万 | -14.93%2,183.9万 | --2,567.3万 | --2,567.3万 |
非流动资产合计 | 48.28%3.12亿 | 48.28%3.12亿 | 63.80%2.1亿 | 63.80%2.1亿 | 34.77%1.28亿 | 34.77%1.28亿 | -3.16%9,521.2万 | -3.16%9,521.2万 | 90.17%9,831.6万 | 90.17%9,831.6万 |
总资产 | 10.85%4.35亿 | 10.85%4.35亿 | -8.40%3.93亿 | -8.40%3.93亿 | 2.85%4.29亿 | 2.85%4.29亿 | 17.69%4.17亿 | 17.69%4.17亿 | 357.35%3.54亿 | 357.35%3.54亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 97.70%930万 | 97.70%930万 | 4.53%470.4万 | 4.53%470.4万 | -25.61%450万 | -25.61%450万 | -9.45%604.9万 | -9.45%604.9万 | 1,167.55%668万 | 1,167.55%668万 |
-短期借款 | 229.06%553.8万 | 229.06%553.8万 | 84.74%168.3万 | 84.74%168.3万 | -65.07%91.1万 | -65.07%91.1万 | -22.20%260.8万 | -22.20%260.8万 | 536.05%335.2万 | 536.05%335.2万 |
-短期资本租赁负债 | 24.53%376.2万 | 24.53%376.2万 | -15.83%302.1万 | -15.83%302.1万 | 4.30%358.9万 | 4.30%358.9万 | 3.40%344.1万 | 3.40%344.1万 | --332.8万 | --332.8万 |
应付款项 | 65.32%3,968.7万 | 65.32%3,968.7万 | 32.18%2,400.6万 | 32.18%2,400.6万 | 27.89%1,816.1万 | 27.89%1,816.1万 | 4.17%1,420.1万 | 4.17%1,420.1万 | 135.66%1,363.3万 | 135.66%1,363.3万 |
-应付账款 | 11.59%209万 | 11.59%209万 | 54.03%187.3万 | 54.03%187.3万 | -5.81%121.6万 | -5.81%121.6万 | 9.31%129.1万 | 9.31%129.1万 | -79.59%118.1万 | -79.59%118.1万 |
-其他应付款 | 69.87%3,759.7万 | 69.87%3,759.7万 | 30.62%2,213.3万 | 30.62%2,213.3万 | 31.25%1,694.5万 | 31.25%1,694.5万 | 3.68%1,291万 | 3.68%1,291万 | --1,245.2万 | --1,245.2万 |
现行拨备 | ---- | ---- | -63.24%8,748.1万 | -63.24%8,748.1万 | -8.61%2.38亿 | -8.61%2.38亿 | 33.16%2.6亿 | 33.16%2.6亿 | 3,770.33%1.96亿 | 3,770.33%1.96亿 |
养老金及其他退休福利计划 | 38.24%1,110.1万 | 38.24%1,110.1万 | 11.61%803万 | 11.61%803万 | 15.01%719.5万 | 15.01%719.5万 | 13.68%625.6万 | 13.68%625.6万 | --550.3万 | --550.3万 |
递延负债 | -29.97%205.6万 | -29.97%205.6万 | -38.37%293.6万 | -38.37%293.6万 | 74.44%476.4万 | 74.44%476.4万 | -26.57%273.1万 | -26.57%273.1万 | 1,006.85%371.9万 | 1,006.85%371.9万 |
其他流动负债 | 42.45%5,616.9万 | 42.45%5,616.9万 | 202.26%3,943万 | 202.26%3,943万 | 28.90%1,304.5万 | 28.90%1,304.5万 | -11.30%1,012万 | -11.30%1,012万 | 778.29%1,140.9万 | 778.29%1,140.9万 |
流动负债总额 | -28.98%1.18亿 | -28.98%1.18亿 | -41.68%1.67亿 | -41.68%1.67亿 | -4.70%2.86亿 | -4.70%2.86亿 | 26.75%3亿 | 26.75%3亿 | 1,719.16%2.36亿 | 1,719.16%2.36亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 117.29%5,246.8万 | 117.29%5,246.8万 | 28.86%2,414.7万 | 28.86%2,414.7万 | 47.41%1,873.9万 | 47.41%1,873.9万 | -5.23%1,271.2万 | -5.23%1,271.2万 | 992.26%1,341.3万 | 992.26%1,341.3万 |
-长期借款 | 171.75%4,254万 | 171.75%4,254万 | 76.09%1,565.4万 | 76.09%1,565.4万 | 417.46%889万 | 417.46%889万 | 25.22%171.8万 | 25.22%171.8万 | 11.73%137.2万 | 11.73%137.2万 |
-长期租赁负债 | 16.90%992.8万 | 16.90%992.8万 | -13.77%849.3万 | -13.77%849.3万 | -10.41%984.9万 | -10.41%984.9万 | -8.70%1,099.4万 | -8.70%1,099.4万 | --1,204.1万 | --1,204.1万 |
长期应付账款及其他应付款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.96%4万 | -62.96%4万 |
长期拨备 | -2.78%45.4万 | -2.78%45.4万 | 4.71%46.7万 | 4.71%46.7万 | --44.6万 | --44.6万 | ---- | ---- | ---- | ---- |
员工福利 | 30.84%113.7万 | 30.84%113.7万 | -13.10%86.9万 | -13.10%86.9万 | 3.52%100万 | 3.52%100万 | -4.36%96.6万 | -4.36%96.6万 | --101万 | --101万 |
递延负债 | --71.6万 | --71.6万 | ---- | ---- | ---- | ---- | ---- | ---- | --21.5万 | --21.5万 |
其他非流动负债 | 26.36%1.4亿 | 26.36%1.4亿 | 224.00%1.11亿 | 224.00%1.11亿 | 59.77%3,425.2万 | 59.77%3,425.2万 | -13.42%2,143.8万 | -13.42%2,143.8万 | 4,019.80%2,476万 | 4,019.80%2,476万 |
非流动负债总额 | 42.90%1.95亿 | 42.90%1.95亿 | 150.68%1.36亿 | 150.68%1.36亿 | 55.02%5,443.7万 | 55.02%5,443.7万 | -10.96%3,511.6万 | -10.96%3,511.6万 | 1,185.88%3,943.8万 | 1,185.88%3,943.8万 |
负债总额 | 3.39%3.13亿 | 3.39%3.13亿 | -10.89%3.03亿 | -10.89%3.03亿 | 1.56%3.4亿 | 1.56%3.4亿 | 21.36%3.35亿 | 21.36%3.35亿 | 1,617.36%2.76亿 | 1,617.36%2.76亿 |
所有者权益 | ||||||||||
股本 | 28.53%1.56亿 | 28.53%1.56亿 | -1.31%1.22亿 | -1.31%1.22亿 | 0.00%1.23亿 | 0.00%1.23亿 | 0.07%1.23亿 | 0.07%1.23亿 | 1.22%1.23亿 | 1.22%1.23亿 |
-普通股股本 | 28.53%1.56亿 | 28.53%1.56亿 | -1.31%1.22亿 | -1.31%1.22亿 | 0.00%1.23亿 | 0.00%1.23亿 | 0.07%1.23亿 | 0.07%1.23亿 | 1.22%1.23亿 | 1.22%1.23亿 |
留存收益 | -330.02%-363.2万 | -330.02%-363.2万 | 1,544.79%157.9万 | 1,544.79%157.9万 | 102.28%9.6万 | 102.28%9.6万 | 34.47%-421.7万 | 34.47%-421.7万 | 66.85%-643.5万 | 66.85%-643.5万 |
不影响留存收益的损益 | 9.98%-4,357.9万 | 9.98%-4,357.9万 | -1.08%-4,841.1万 | -1.08%-4,841.1万 | -0.27%-4,789.6万 | -0.27%-4,789.6万 | 0.30%-4,776.7万 | 0.30%-4,776.7万 | -1.81%-4,791.3万 | -1.81%-4,791.3万 |
股东权益总额 | 45.91%1.09亿 | 45.91%1.09亿 | -0.86%7,470.4万 | -0.86%7,470.4万 | 5.88%7,535.3万 | 5.88%7,535.3万 | 3.57%7,116.9万 | 3.57%7,116.9万 | 24.69%6,871.7万 | 24.69%6,871.7万 |
非控制性权益 | -13.37%1,278.7万 | -13.37%1,278.7万 | 12.58%1,476万 | 12.58%1,476万 | 23.07%1,311.1万 | 23.07%1,311.1万 | 13.39%1,065.3万 | 13.39%1,065.3万 | 50.75%939.5万 | 50.75%939.5万 |
总权益 | 36.13%1.22亿 | 36.13%1.22亿 | 1.13%8,946.4万 | 1.13%8,946.4万 | 8.12%8,846.4万 | 8.12%8,846.4万 | 4.75%8,182.2万 | 4.75%8,182.2万 | 27.34%7,811.2万 | 27.34%7,811.2万 |
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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