(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 | -61.53%97.52万 | -61.53%97.52万 | 63.22%253.5万 | 63.22%253.5万 | -28.61%155.31万 | -28.61%155.31万 | 56.67%217.56万 | 56.67%217.56万 | -56.84%138.87万 | -56.84%138.87万 |
-现金和现金等价物 | -61.53%97.52万 | -61.53%97.52万 | 63.22%253.5万 | 63.22%253.5万 | -28.61%155.31万 | -28.61%155.31万 | 56.67%217.56万 | 56.67%217.56万 | -56.84%138.87万 | -56.84%138.87万 |
应收款项 | 79.80%49.57万 | 79.80%49.57万 | -62.26%27.57万 | -62.26%27.57万 | 28.45%73.05万 | 28.45%73.05万 | 43.48%56.87万 | 43.48%56.87万 | 25.72%39.64万 | 25.72%39.64万 |
-应收账款 | 125.66%62.22万 | 125.66%62.22万 | -62.26%27.57万 | -62.26%27.57万 | 28.45%73.05万 | 28.45%73.05万 | 43.48%56.87万 | 43.48%56.87万 | 25.72%39.64万 | 25.72%39.64万 |
-其他应收款 | --4.99万 | --4.99万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应收账款调整额 | ---17.63万 | ---17.63万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存货 | -14.01%213.25万 | -14.01%213.25万 | -3.25%248.01万 | -3.25%248.01万 | 39.27%256.33万 | 39.27%256.33万 | 162.27%184.06万 | 162.27%184.06万 | -4.56%70.18万 | -4.56%70.18万 |
持有待售资产 | 0.00%185.67万 | 0.00%185.67万 | --185.67万 | --185.67万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | -16.03%77.54万 | -16.03%77.54万 | 390.36%92.34万 | 390.36%92.34万 | 15.47%18.83万 | 15.47%18.83万 | 66.27%16.31万 | 66.27%16.31万 | 68.22%9.81万 | 68.22%9.81万 |
流动资产合计 | -22.74%623.55万 | -22.74%623.55万 | 60.29%807.09万 | 60.29%807.09万 | 6.05%503.52万 | 6.05%503.52万 | 83.68%474.8万 | 83.68%474.8万 | -40.25%258.49万 | -40.25%258.49万 |
非流动资产 | ||||||||||
固定资产净额 | 46.88%1,254.83万 | 46.88%1,254.83万 | -20.63%854.31万 | -20.63%854.31万 | 1.48%1,076.41万 | 1.48%1,076.41万 | -11.60%1,060.75万 | -11.60%1,060.75万 | -3.72%1,199.94万 | -3.72%1,199.94万 |
-固定资产 | 46.88%1,254.83万 | 46.88%1,254.83万 | -20.63%854.31万 | -20.63%854.31万 | -22.28%1,076.41万 | -22.28%1,076.41万 | -6.45%1,385.07万 | -6.45%1,385.07万 | 2.89%1,480.6万 | 2.89%1,480.6万 |
-累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | -15.56%-324.32万 | -15.56%-324.32万 | -45.67%-280.65万 | -45.67%-280.65万 |
商誉及其他无形资产 | -25.65%29.05万 | -25.65%29.05万 | -96.09%39.07万 | -96.09%39.07万 | 9.47%998.73万 | 9.47%998.73万 | 10.94%912.3万 | 10.94%912.3万 | 26.04%822.31万 | 26.04%822.31万 |
-其他无形资产 | -25.65%29.05万 | -25.65%29.05万 | -96.09%39.07万 | -96.09%39.07万 | 9.47%998.73万 | 9.47%998.73万 | 10.94%912.3万 | 10.94%912.3万 | 26.04%822.31万 | 26.04%822.31万 |
非流动资产合计 | 43.71%1,283.88万 | 43.71%1,283.88万 | -56.95%893.39万 | -56.95%893.39万 | 5.17%2,075.14万 | 5.17%2,075.14万 | -2.43%1,973.05万 | -2.43%1,973.05万 | 6.50%2,022.25万 | 6.50%2,022.25万 |
总资产 | 12.17%1,907.43万 | 12.17%1,907.43万 | -34.06%1,700.47万 | -34.06%1,700.47万 | 5.34%2,578.66万 | 5.34%2,578.66万 | 7.33%2,447.85万 | 7.33%2,447.85万 | -2.17%2,280.74万 | -2.17%2,280.74万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 25.79%1,279.1万 | 25.79%1,279.1万 | 107.06%1,016.89万 | 107.06%1,016.89万 | 2.93%491.11万 | 2.93%491.11万 | 484.29%477.11万 | 484.29%477.11万 | 230.03%81.66万 | 230.03%81.66万 |
-短期借款 | 25.79%1,279.1万 | 25.79%1,279.1万 | 107.06%1,016.89万 | 107.06%1,016.89万 | 2.93%491.11万 | 2.93%491.11万 | 484.29%477.11万 | 484.29%477.11万 | 230.03%81.66万 | 230.03%81.66万 |
应付款项 | 60.42%187.13万 | 60.42%187.13万 | 22.83%116.65万 | 22.83%116.65万 | 25.75%94.97万 | 25.75%94.97万 | -14.03%75.52万 | -14.03%75.52万 | -17.83%87.84万 | -17.83%87.84万 |
-应付账款 | 60.42%187.13万 | 60.42%187.13万 | 22.83%116.65万 | 22.83%116.65万 | 25.75%94.97万 | 25.75%94.97万 | -14.03%75.52万 | -14.03%75.52万 | -17.83%87.84万 | -17.83%87.84万 |
养老金及其他退休福利计划 | -0.62%14.95万 | -0.62%14.95万 | -30.85%15.04万 | -30.85%15.04万 | 26.97%21.75万 | 26.97%21.75万 | -4.98%17.13万 | -4.98%17.13万 | 14.88%18.03万 | 14.88%18.03万 |
递延负债 | -86.48%7.58万 | -86.48%7.58万 | --56.07万 | --56.07万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动负债 | 34.69%13.39万 | 34.69%13.39万 | -14.44%9.94万 | -14.44%9.94万 | -14.34%11.62万 | -14.34%11.62万 | --13.56万 | --13.56万 | ---- | ---- |
流动负债总额 | 23.68%1,502.15万 | 23.68%1,502.15万 | 96.08%1,214.59万 | 96.08%1,214.59万 | 6.19%619.45万 | 6.19%619.45万 | 211.06%583.33万 | 211.06%583.33万 | 27.28%187.53万 | 27.28%187.53万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | --4.06万 | --4.06万 | ---- | ---- | -90.62%48.61万 | -90.62%48.61万 | 570.86%518.14万 | 570.86%518.14万 |
-长期借款 | ---- | ---- | --4.06万 | --4.06万 | ---- | ---- | -90.62%48.61万 | -90.62%48.61万 | 570.86%518.14万 | 570.86%518.14万 |
其他非流动负债 | -16.27%7.49万 | -16.27%7.49万 | -16.47%8.94万 | -16.47%8.94万 | 483.11%10.71万 | 483.11%10.71万 | 0.74%1.84万 | 0.74%1.84万 | -36.61%1.82万 | -36.61%1.82万 |
非流动负债总额 | -42.42%7.49万 | -42.42%7.49万 | 21.46%13.01万 | 21.46%13.01万 | -78.77%10.71万 | -78.77%10.71万 | -90.30%50.45万 | -90.30%50.45万 | 549.06%519.97万 | 549.06%519.97万 |
负债总额 | 22.98%1,509.64万 | 22.98%1,509.64万 | 94.81%1,227.6万 | 94.81%1,227.6万 | -0.57%630.16万 | -0.57%630.16万 | -10.42%633.78万 | -10.42%633.78万 | 211.05%707.49万 | 211.05%707.49万 |
所有者权益 | ||||||||||
股本 | 1.40%1.26亿 | 1.40%1.26亿 | 2.46%1.25亿 | 2.46%1.25亿 | 5.99%1.22亿 | 5.99%1.22亿 | 8.75%1.15亿 | 8.75%1.15亿 | 2.79%1.06亿 | 2.79%1.06亿 |
-普通股股本 | 1.40%1.26亿 | 1.40%1.26亿 | 2.46%1.25亿 | 2.46%1.25亿 | 5.99%1.22亿 | 5.99%1.22亿 | 8.75%1.15亿 | 8.75%1.15亿 | 2.79%1.06亿 | 2.79%1.06亿 |
留存收益 | -5.81%-1.37亿 | -5.81%-1.37亿 | -15.95%-1.3亿 | -15.95%-1.3亿 | -6.31%-1.12亿 | -6.31%-1.12亿 | -5.78%-1.05亿 | -5.78%-1.05亿 | -10.06%-9,965.67万 | -10.06%-9,965.67万 |
不影响留存收益的损益 | 50.29%1,512.01万 | 50.29%1,512.01万 | 1.18%1,006.06万 | 1.18%1,006.06万 | 12.74%994.35万 | 12.74%994.35万 | -10.78%881.99万 | -10.78%881.99万 | 10.41%988.54万 | 10.41%988.54万 |
股东权益总额 | -15.88%397.79万 | -15.88%397.79万 | -75.73%472.88万 | -75.73%472.88万 | 7.41%1,948.51万 | 7.41%1,948.51万 | 15.31%1,814.07万 | 15.31%1,814.07万 | -25.22%1,573.25万 | -25.22%1,573.25万 |
总权益 | -15.88%397.79万 | -15.88%397.79万 | -75.73%472.88万 | -75.73%472.88万 | 7.41%1,948.51万 | 7.41%1,948.51万 | 15.31%1,814.07万 | 15.31%1,814.07万 | -25.22%1,573.25万 | -25.22%1,573.25万 |
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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