(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 | -45.59%47.81万 | -45.59%47.81万 | 95.40%87.87万 | 95.40%87.87万 | -83.92%44.97万 | -83.92%44.97万 | 65.92%279.62万 | 65.92%279.62万 | -39.08%168.53万 | -39.08%168.53万 |
-现金和现金等价物 | -45.59%47.81万 | -45.59%47.81万 | 95.40%87.87万 | 95.40%87.87万 | -83.92%44.97万 | -83.92%44.97万 | 65.92%279.62万 | 65.92%279.62万 | -39.08%168.53万 | -39.08%168.53万 |
应收款项 | -9.76%85.94万 | -9.76%85.94万 | -20.92%95.24万 | -20.92%95.24万 | -2.66%120.43万 | -2.66%120.43万 | 32.86%123.72万 | 32.86%123.72万 | -31.71%93.12万 | -31.71%93.12万 |
-应收账款 | -28.16%28.47万 | -28.16%28.47万 | -24.97%39.63万 | -24.97%39.63万 | -23.90%52.82万 | -23.90%52.82万 | 85.23%69.41万 | 85.23%69.41万 | -49.65%37.47万 | -49.65%37.47万 |
-其他应收款 | 4.89%59.57万 | 4.89%59.57万 | -20.85%56.8万 | -20.85%56.8万 | 15.71%71.76万 | 15.71%71.76万 | -4.05%62.01万 | -4.05%62.01万 | -13.35%64.63万 | -13.35%64.63万 |
-应收账款调整额 | -76.51%-2.1万 | -76.51%-2.1万 | 71.27%-1.19万 | 71.27%-1.19万 | 46.12%-4.15万 | 46.12%-4.15万 | 14.30%-7.7万 | 14.30%-7.7万 | 29.04%-8.98万 | 29.04%-8.98万 |
存货 | -7.01%48.96万 | -7.01%48.96万 | 0.81%52.65万 | 0.81%52.65万 | -16.66%52.23万 | -16.66%52.23万 | -8.26%62.67万 | -8.26%62.67万 | 121.42%68.31万 | 121.42%68.31万 |
预付费用 | -23.85%13.33万 | -23.85%13.33万 | -24.14%17.51万 | -24.14%17.51万 | 55.65%23.08万 | 55.65%23.08万 | -0.96%14.83万 | -0.96%14.83万 | 5.01%14.97万 | 5.01%14.97万 |
套期保值资产 | ---- | ---- | ---- | ---- | --65.83万 | --65.83万 | ---- | ---- | ---- | ---- |
流动资产合计 | -22.60%196.04万 | -22.60%196.04万 | -17.38%253.27万 | -17.38%253.27万 | -36.25%306.54万 | -36.25%306.54万 | 39.40%480.84万 | 39.40%480.84万 | -24.70%344.94万 | -24.70%344.94万 |
非流动资产 | ||||||||||
固定资产净额 | 31.59%20.63万 | 31.59%20.63万 | -45.92%15.68万 | -45.92%15.68万 | 14.32%28.99万 | 14.32%28.99万 | -32.98%25.36万 | -32.98%25.36万 | -34.50%37.84万 | -34.50%37.84万 |
-固定资产 | -30.61%27.77万 | -30.61%27.77万 | -62.90%40.02万 | -62.90%40.02万 | -16.90%107.88万 | -16.90%107.88万 | 4.16%129.82万 | 4.16%129.82万 | 0.33%124.64万 | 0.33%124.64万 |
-累计折旧 | 70.68%-7.14万 | 70.68%-7.14万 | 69.14%-24.34万 | 69.14%-24.34万 | 24.49%-78.88万 | 24.49%-78.88万 | -20.35%-104.46万 | -20.35%-104.46万 | -30.60%-86.8万 | -30.60%-86.8万 |
商誉及其他无形资产 | --1.73万 | --1.73万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他无形资产 | --1.73万 | --1.73万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 42.63%22.36万 | 42.63%22.36万 | -45.92%15.68万 | -45.92%15.68万 | 14.32%28.99万 | 14.32%28.99万 | -32.98%25.36万 | -32.98%25.36万 | -91.86%37.84万 | -91.86%37.84万 |
总资产 | -18.79%218.41万 | -18.79%218.41万 | -19.84%268.95万 | -19.84%268.95万 | -33.72%335.53万 | -33.72%335.53万 | 32.24%506.2万 | 32.24%506.2万 | -58.52%382.78万 | -58.52%382.78万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -71.39%8.68万 | -71.39%8.68万 | -72.92%30.34万 | -72.92%30.34万 | 222.01%112.06万 | 222.01%112.06万 | 6.68%34.8万 | 6.68%34.8万 | 159.88%32.62万 | 159.88%32.62万 |
-短期借款 | -80.87%5万 | -80.87%5万 | -75.84%26.13万 | -75.84%26.13万 | 339.24%108.17万 | 339.24%108.17万 | 35.35%24.63万 | 35.35%24.63万 | --18.19万 | --18.19万 |
-短期资本租赁负债 | -12.65%3.68万 | -12.65%3.68万 | 8.37%4.22万 | 8.37%4.22万 | -61.76%3.89万 | -61.76%3.89万 | -29.48%10.17万 | -29.48%10.17万 | 14.93%14.43万 | 14.93%14.43万 |
应付款项 | 166.13%39.68万 | 166.13%39.68万 | -36.63%14.91万 | -36.63%14.91万 | -76.38%23.53万 | -76.38%23.53万 | -19.71%99.6万 | -19.71%99.6万 | -18.02%124.05万 | -18.02%124.05万 |
-应付账款 | 213.14%12.91万 | 213.14%12.91万 | -46.80%4.12万 | -46.80%4.12万 | 2.96%7.75万 | 2.96%7.75万 | -5.52%7.53万 | -5.52%7.53万 | -65.17%7.97万 | -65.17%7.97万 |
-其他应付款 | 148.17%26.77万 | 148.17%26.77万 | -31.64%10.79万 | -31.64%10.79万 | -82.86%15.78万 | -82.86%15.78万 | -20.68%92.08万 | -20.68%92.08万 | -9.63%116.08万 | -9.63%116.08万 |
养老金及其他退休福利计划 | 10.61%18.17万 | 10.61%18.17万 | -27.24%16.43万 | -27.24%16.43万 | 11.42%22.58万 | 11.42%22.58万 | -2.05%20.27万 | -2.05%20.27万 | -39.17%20.69万 | -39.17%20.69万 |
其他流动负债 | 4.38%38.34万 | 4.38%38.34万 | -24.75%36.74万 | -24.75%36.74万 | --48.82万 | --48.82万 | ---- | ---- | ---- | ---- |
流动负债总额 | 6.56%104.88万 | 6.56%104.88万 | -52.45%98.42万 | -52.45%98.42万 | 33.82%206.98万 | 33.82%206.98万 | -12.79%154.67万 | -12.79%154.67万 | -10.37%177.36万 | -10.37%177.36万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 461.24%10.34万 | 461.24%10.34万 | -69.60%1.84万 | -69.60%1.84万 | -95.51%6.06万 | -95.51%6.06万 | -14.91%134.93万 | -14.91%134.93万 | 573.42%158.57万 | 573.42%158.57万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -9.01%134.93万 | -9.01%134.93万 | --148.3万 | --148.3万 |
-长期租赁负债 | 461.24%10.34万 | 461.24%10.34万 | -69.60%1.84万 | -69.60%1.84万 | --6.06万 | --6.06万 | ---- | ---- | -56.38%10.27万 | -56.38%10.27万 |
员工福利 | 4.54%8,608 | 4.54%8,608 | 91.98%8,234 | 91.98%8,234 | 50.97%4,289 | 50.97%4,289 | -69.91%2,841 | -69.91%2,841 | -62.40%9,441 | -62.40%9,441 |
非流动负债总额 | 320.13%11.2万 | 320.13%11.2万 | -58.91%2.66万 | -58.91%2.66万 | -95.20%6.49万 | -95.20%6.49万 | -15.23%135.21万 | -15.23%135.21万 | 512.16%159.51万 | 512.16%159.51万 |
负债总额 | 14.83%116.07万 | 14.83%116.07万 | -52.65%101.08万 | -52.65%101.08万 | -26.36%213.47万 | -26.36%213.47万 | -13.95%289.88万 | -13.95%289.88万 | 50.43%336.88万 | 50.43%336.88万 |
所有者权益 | ||||||||||
股本 | 2.08%4,728.85万 | 2.08%4,728.85万 | 4.02%4,632.53万 | 4.02%4,632.53万 | 0.00%4,453.29万 | 0.00%4,453.29万 | 8.40%4,453.29万 | 8.40%4,453.29万 | 1.73%4,108.04万 | 1.73%4,108.04万 |
-普通股股本 | 2.08%4,728.85万 | 2.08%4,728.85万 | 4.02%4,632.53万 | 4.02%4,632.53万 | 0.00%4,453.29万 | 0.00%4,453.29万 | 8.40%4,453.29万 | 8.40%4,453.29万 | 1.73%4,108.04万 | 1.73%4,108.04万 |
留存收益 | -2.75%-4,653.2万 | -2.75%-4,653.2万 | -3.61%-4,528.45万 | -3.61%-4,528.45万 | -2.19%-4,370.76万 | -2.19%-4,370.76万 | -4.69%-4,277.12万 | -4.69%-4,277.12万 | -22.63%-4,085.46万 | -22.63%-4,085.46万 |
不影响留存收益的损益 | -58.16%26.69万 | -58.16%26.69万 | 61.32%63.78万 | 61.32%63.78万 | -1.51%39.54万 | -1.51%39.54万 | 72.12%40.15万 | 72.12%40.15万 | 402.17%23.33万 | 402.17%23.33万 |
股东权益总额 | -39.04%102.34万 | -39.04%102.34万 | 37.52%167.87万 | 37.52%167.87万 | -43.57%122.07万 | -43.57%122.07万 | 371.25%216.32万 | 371.25%216.32万 | -93.43%45.9万 | -93.43%45.9万 |
总权益 | -39.04%102.34万 | -39.04%102.34万 | 37.52%167.87万 | 37.52%167.87万 | -43.57%122.07万 | -43.57%122.07万 | 371.25%216.32万 | 371.25%216.32万 | -93.43%45.9万 | -93.43%45.9万 |
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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