(Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -58.60%53.36万 | -46.09%59.84万 | -64.15%33.57万 | 5.28%81.28万 | 5.28%81.28万 | 135.51%128.89万 | 514.11%111万 | 913.97%93.63万 | 600.06%77.21万 | 600.06%77.21万 |
-现金和现金等价物 | -58.60%53.36万 | -46.09%59.84万 | -64.15%33.57万 | 5.28%81.28万 | 5.28%81.28万 | 135.51%128.89万 | 514.11%111万 | 913.97%93.63万 | 600.06%77.21万 | 600.06%77.21万 |
应收款项 | 35.27%1,201.35万 | 25.68%765.76万 | -0.60%663.24万 | -17.14%558.21万 | -17.14%558.21万 | 12.49%888.09万 | -3.39%609.28万 | 52.65%667.26万 | 1,571.28%673.68万 | 1,571.28%673.68万 |
-应收账款 | 28.81%1,075.07万 | 14.90%641.76万 | -4.02%587.41万 | -19.27%520.55万 | -19.27%520.55万 | 8.06%834.61万 | -9.40%558.54万 | 42.02%612.03万 | 1,820.44%644.82万 | 1,820.44%644.82万 |
-其他应收款 | 136.13%126.28万 | 144.38%124万 | 37.29%75.82万 | 30.47%37.66万 | 30.47%37.66万 | 212.25%53.48万 | 258.21%50.74万 | 794.11%55.23万 | 328.73%28.87万 | 328.73%28.87万 |
存货 | 18.61%275.32万 | 2.39%256.98万 | 37.48%226.47万 | 27.95%207.87万 | 27.95%207.87万 | 100.69%232.13万 | 82.21%250.99万 | 48.03%164.73万 | 92.92%162.46万 | 92.92%162.46万 |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | -21.25%20.06万 | -12.13%27.38万 | ---- | ---- |
受限制现金 | ---- | ---- | ---- | ---- | ---- | --0 | --42.69万 | --90.41万 | ---- | ---- |
其他流动资产 | 72.54%58.29万 | --66.89万 | --96.64万 | 212.39%134.35万 | 212.39%134.35万 | --33.78万 | ---- | ---- | --43.01万 | --43.01万 |
流动资产合计 | 23.81%1,588.32万 | 11.16%1,149.47万 | -2.25%1,019.92万 | 2.65%981.7万 | 2.65%981.7万 | 31.43%1,282.9万 | 27.35%1,034.03万 | 77.21%1,043.41万 | 482.96%956.36万 | 482.96%956.36万 |
非流动资产 | ||||||||||
固定资产净额 | -11.49%575.55万 | 14.64%629.77万 | 17.13%648.51万 | 69.11%647.52万 | 69.11%647.52万 | 203.94%650.27万 | 206.75%549.37万 | 332.58%553.67万 | 130.44%382.91万 | 130.44%382.91万 |
-固定资产 | -6.76%681.27万 | 17.92%730.71万 | 22.45%741.21万 | 69.51%733.22万 | 69.51%733.22万 | 194.69%730.66万 | 196.41%619.69万 | 292.09%605.32万 | 127.05%432.55万 | 127.05%432.55万 |
-累计折旧 | -31.51%-105.72万 | -43.54%-100.94万 | -79.47%-92.7万 | -72.63%-85.69万 | -72.63%-85.69万 | -136.48%-80.39万 | -134.65%-70.32万 | -95.72%-51.65万 | -103.89%-49.64万 | -103.89%-49.64万 |
商誉及其他无形资产 | -9.91%736.37万 | -6.70%745.8万 | -2.97%755.23万 | -1.51%766.12万 | -1.51%766.12万 | 406.99%817.39万 | 422.61%799.38万 | 426.39%778.32万 | 455.22%777.83万 | 455.22%777.83万 |
-商誉 | -10.59%380.31万 | -10.59%380.31万 | -10.59%380.31万 | -10.59%380.31万 | -10.59%380.31万 | 435.01%425.34万 | 435.01%425.34万 | 477.55%425.34万 | 477.55%425.34万 | 477.55%425.34万 |
-其他无形资产 | -9.18%356.05万 | -2.29%365.48万 | 6.22%374.92万 | 9.45%385.81万 | 9.45%385.81万 | 379.73%392.05万 | 409.19%374.04万 | 375.61%352.98万 | 430.46%352.49万 | 430.46%352.49万 |
长期应收款 | -4.72%116.68万 | -4.68%117.56万 | -4.64%118.46万 | -2.87%121.56万 | -2.87%121.56万 | --122.46万 | --123.33万 | --124.23万 | --125.15万 | --125.15万 |
非流动资产合计 | -10.16%1,428.6万 | 1.43%1,493.13万 | 4.53%1,522.21万 | 19.39%1,535.21万 | 19.39%1,535.21万 | 323.84%1,590.12万 | 343.33%1,472.08万 | 427.90%1,456.22万 | 319.87%1,285.89万 | 319.87%1,285.89万 |
总资产 | 5.01%3,016.92万 | 5.45%2,642.6万 | 1.70%2,542.13万 | 12.25%2,516.91万 | 12.25%2,516.91万 | 112.62%2,873.02万 | 119.07%2,506.11万 | 189.09%2,499.63万 | 376.76%2,242.25万 | 376.76%2,242.25万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -6.95%594.62万 | 196.63%1,058.38万 | 54.78%837.23万 | 1.22%572.68万 | 1.22%572.68万 | 48.63%639.03万 | -8.45%356.8万 | 68.87%540.92万 | 72.62%565.78万 | 72.62%565.78万 |
-应付账款 | -6.95%594.62万 | 196.63%1,058.38万 | 148.33%837.23万 | 58.99%572.68万 | 58.99%572.68万 | 181.04%639.03万 | 88.31%356.8万 | 174.90%337.15万 | 171.94%360.21万 | 171.94%360.21万 |
-应付税费 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 3.09%203.77万 | 5.26%205.57万 | 5.26%205.57万 |
应计费用 | -34.12%113.15万 | -73.54%92.02万 | -66.99%103.26万 | -39.76%108.4万 | -39.76%108.4万 | 13.47%171.75万 | 159.14%347.7万 | 178.23%312.82万 | 180.55%179.94万 | 180.55%179.94万 |
短期借款与租赁负债 | -67.20%618.6万 | -90.98%173.34万 | -92.88%173.2万 | -84.71%187.14万 | -84.71%187.14万 | 165.66%1,886.12万 | 301.06%1,921.54万 | 3,571.99%2,434.18万 | -6.12%1,223.86万 | -6.12%1,223.86万 |
-短期借款 | -90.24%173.31万 | -97.60%43.96万 | -98.13%43.96万 | -93.96%69.12万 | -93.96%69.12万 | 163.71%1,776.19万 | 310.76%1,833.31万 | 5,695.49%2,346.63万 | -10.67%1,143.39万 | -10.67%1,143.39万 |
-短期租赁负债 | 305.07%445.3万 | 46.64%129.38万 | 47.61%129.24万 | 46.66%118.02万 | 46.66%118.02万 | 201.80%109.93万 | 169.02%88.23万 | 239.37%87.56万 | 240.45%80.47万 | 240.45%80.47万 |
递延负债 | -76.10%47.14万 | -38.65%93.88万 | 15.65%80.52万 | 85.49%133.73万 | 85.49%133.73万 | 198.38%197.25万 | 132.87%153.03万 | 48.28%69.62万 | 227.69%72.09万 | 227.69%72.09万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --435.65万 | ---- | ---- |
流动负债总额 | -52.54%1,373.52万 | -48.99%1,417.62万 | -68.52%1,194.21万 | -50.93%1,001.95万 | -50.93%1,001.95万 | 113.22%2,894.14万 | 160.03%2,779.07万 | 594.74%3,793.19万 | 18.87%2,041.67万 | 18.87%2,041.67万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -83.47%291.88万 | -10.15%1,074.52万 | 167.74%880.84万 | -45.16%656.25万 | -45.16%656.25万 | 62.62%1,765.34万 | 13.16%1,195.95万 | -67.64%328.99万 | 1,179.43%1,196.76万 | 1,179.43%1,196.76万 |
-长期借款 | -78.62%291.88万 | -18.32%724.99万 | --502.17万 | -73.45%265.99万 | -73.45%265.99万 | 36.27%1,365.39万 | -10.17%887.58万 | ---- | --1,001.77万 | --1,001.77万 |
-长期租赁负债 | ---- | 13.35%349.53万 | 15.10%378.67万 | 100.15%390.27万 | 100.15%390.27万 | 378.30%399.95万 | 348.40%308.37万 | 1,043.00%328.99万 | 108.46%194.99万 | 108.46%194.99万 |
其他非流动负债 | -1.58%469.18万 | -6.96%440.24万 | --396.16万 | -12.02%428.54万 | -12.02%428.54万 | --476.73万 | --473.16万 | ---- | --487.08万 | --487.08万 |
非流动负债总额 | -66.17%761.06万 | -9.54%1,518.15万 | 279.63%1,280.39万 | -35.75%1,089.68万 | -35.75%1,089.68万 | 107.21%2,249.39万 | 58.79%1,678.18万 | -66.83%337.27万 | 1,713.05%1,695.89万 | 1,713.05%1,695.89万 |
总负债 | -58.50%2,134.58万 | -34.13%2,935.77万 | -40.09%2,474.6万 | -44.04%2,091.63万 | -44.04%2,091.63万 | 110.55%5,143.54万 | 109.69%4,457.25万 | 164.32%4,130.46万 | 106.38%3,737.57万 | 106.38%3,737.57万 |
所有者权益 | ||||||||||
股本 | -18.45%61.1万 | -30.01%60.1万 | -46.30%60.07万 | -55.39%63.71万 | -55.39%63.71万 | 7.50%74.93万 | 9.96%85.87万 | 17.37%111.87万 | 47.05%142.79万 | 47.05%142.79万 |
-普通股股本 | -18.54%61.02万 | -30.07%60.04万 | -46.35%60.01万 | -55.43%63.64万 | -55.43%63.64万 | 7.51%74.91万 | 9.96%85.85万 | 17.37%111.85万 | 47.04%142.78万 | 47.04%142.78万 |
-优先股股本 | 440.67%811 | 334.00%651 | 334.00%651 | 334.00%651 | 334.00%651 | 0.00%150 | 0.00%150 | 200.00%150 | 200.00%150 | 200.00%150 |
留存收益 | -15.99%-1.55亿 | -17.37%-1.52亿 | -17.19%-1.47亿 | -16.71%-1.42亿 | -16.71%-1.42亿 | -14.67%-1.33亿 | -14.58%-1.29亿 | -14.10%-1.25亿 | -13.13%-1.21亿 | -13.13%-1.21亿 |
资本公积 | 49.21%1.63亿 | 37.02%1.48亿 | 37.28%1.46亿 | 38.83%1.45亿 | 38.83%1.45亿 | 5.52%1.09亿 | 6.65%1.08亿 | 13.85%1.07亿 | 12.54%1.05亿 | 12.54%1.05亿 |
不影响留存收益的损益 | 169.45%1.47万 | 77.82%-4,666 | 162.51%3.44万 | -0.35%-5.08万 | -0.35%-5.08万 | -131.62%-2.12万 | -129.24%-2.1万 | -81.73%1.31万 | -256.95%-5.07万 | -256.95%-5.07万 |
股东权益总额 | 137.21%876.02万 | 85.18%-301.96万 | 103.21%55.34万 | 126.63%410.9万 | 126.63%410.9万 | -93.86%-2,354.24万 | -91.77%-2,036.88万 | -106.60%-1,723.5万 | -15.43%-1,543.22万 | -15.43%-1,543.22万 |
非控制性权益 | -92.46%6.32万 | -89.74%8.79万 | -86.84%12.19万 | -69.98%14.38万 | -69.98%14.38万 | -31.79%83.73万 | 6.49%85.75万 | -31.96%92.66万 | 1,347.74%47.9万 | 1,347.74%47.9万 |
总权益 | 138.86%882.34万 | 84.97%-293.17万 | 104.14%67.53万 | 128.44%425.28万 | 128.44%425.28万 | -107.98%-2,270.52万 | -98.77%-1,951.14万 | -133.64%-1,630.83万 | -11.53%-1,495.32万 | -11.53%-1,495.32万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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