(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 | -10.93%4,670.3万 | -10.93%4,670.3万 | -46.90%5,243.2万 | -46.90%5,243.2万 | 94.69%9,874.2万 | 94.69%9,874.2万 | 6.59%5,071.8万 | 6.59%5,071.8万 | 8.56%4,758.1万 | 8.56%4,758.1万 |
-现金和现金等价物 | -10.93%4,670.3万 | -10.93%4,670.3万 | -46.90%5,243.2万 | -46.90%5,243.2万 | 94.69%9,874.2万 | 94.69%9,874.2万 | 6.59%5,071.8万 | 6.59%5,071.8万 | 8.56%4,758.1万 | 8.56%4,758.1万 |
应收款项 | 4.21%7,795.3万 | 4.21%7,795.3万 | 16.89%7,480.1万 | 16.89%7,480.1万 | 36.33%6,399.5万 | 36.33%6,399.5万 | 35.62%4,694.1万 | 35.62%4,694.1万 | 2.43%3,461.1万 | 2.43%3,461.1万 |
-应收账款 | 7.21%7,764.2万 | 7.21%7,764.2万 | 12.82%7,242.3万 | 12.82%7,242.3万 | 36.14%6,419.6万 | 36.14%6,419.6万 | 35.37%4,715.4万 | 35.37%4,715.4万 | 2.21%3,483.4万 | 2.21%3,483.4万 |
-其他应收款 | -82.24%53.2万 | -82.24%53.2万 | 12,379.17%299.5万 | 12,379.17%299.5万 | 26.32%2.4万 | 26.32%2.4万 | -50.00%1.9万 | -50.00%1.9万 | -2.56%3.8万 | -2.56%3.8万 |
-应收账款调整额 | 64.18%-22.1万 | 64.18%-22.1万 | -174.22%-61.7万 | -174.22%-61.7万 | 3.02%-22.5万 | 3.02%-22.5万 | 11.11%-23.2万 | 11.11%-23.2万 | 20.67%-26.1万 | 20.67%-26.1万 |
存货 | ---- | ---- | ---- | ---- | 19.40%329.3万 | 19.40%329.3万 | 82.29%275.8万 | 82.29%275.8万 | -38.87%151.3万 | -38.87%151.3万 |
预付费用 | ---- | ---- | ---- | ---- | 31.52%281.2万 | 31.52%281.2万 | 9.03%213.8万 | 9.03%213.8万 | -30.41%196.1万 | -30.41%196.1万 |
递延资产 | ---- | ---- | 1,385.59%329.8万 | 1,385.59%329.8万 | --22.2万 | --22.2万 | ---- | ---- | ---- | ---- |
其他流动资产 | -2.71%753.4万 | -2.71%753.4万 | 110,528.57%774.4万 | 110,528.57%774.4万 | -75.86%7,000 | -75.86%7,000 | -89.90%2.9万 | -89.90%2.9万 | 7,075.00%28.7万 | 7,075.00%28.7万 |
流动资产合计 | -4.40%1.32亿 | -4.40%1.32亿 | -18.21%1.38亿 | -18.21%1.38亿 | 64.81%1.69亿 | 64.81%1.69亿 | 19.35%1.03亿 | 19.35%1.03亿 | 3.59%8,595.3万 | 3.59%8,595.3万 |
非流动资产 | ||||||||||
固定资产净额 | 5.49%1,640万 | 5.49%1,640万 | 69.91%1,554.7万 | 69.91%1,554.7万 | -22.29%915万 | -22.29%915万 | -29.53%1,177.5万 | -29.53%1,177.5万 | 184.33%1,671万 | 184.33%1,671万 |
-固定资产 | 8.56%3,953.7万 | 8.56%3,953.7万 | 19.75%3,642.1万 | 19.75%3,642.1万 | 9.30%3,041.3万 | 9.30%3,041.3万 | -8.34%2,782.6万 | -8.34%2,782.6万 | 110.48%3,035.9万 | 110.48%3,035.9万 |
-累计折旧 | -10.84%-2,313.7万 | -10.84%-2,313.7万 | 1.83%-2,087.4万 | 1.83%-2,087.4万 | -32.47%-2,126.3万 | -32.47%-2,126.3万 | -17.60%-1,605.1万 | -17.60%-1,605.1万 | -59.69%-1,364.9万 | -59.69%-1,364.9万 |
投资和预付款 | ---- | ---- | ---- | ---- | -1.22%16.2万 | -1.22%16.2万 | -12.77%16.4万 | -12.77%16.4万 | -4.57%18.8万 | -4.57%18.8万 |
-其他投资 | ---- | ---- | ---- | ---- | -1.22%16.2万 | -1.22%16.2万 | -12.77%16.4万 | -12.77%16.4万 | -4.57%18.8万 | -4.57%18.8万 |
商誉及其他无形资产 | -34.18%1.5亿 | -34.18%1.5亿 | 98.57%2.28亿 | 98.57%2.28亿 | -2.96%1.15亿 | -2.96%1.15亿 | 8.30%1.18亿 | 8.30%1.18亿 | -1.16%1.09亿 | -1.16%1.09亿 |
-商誉 | -36.14%1.31亿 | -36.14%1.31亿 | 82.91%2.05亿 | 82.91%2.05亿 | -1.98%1.12亿 | -1.98%1.12亿 | 6.03%1.15亿 | 6.03%1.15亿 | -0.19%1.08亿 | -0.19%1.08亿 |
-其他无形资产 | -16.23%1,875.6万 | -16.23%1,875.6万 | 822.20%2,239.1万 | 822.20%2,239.1万 | -33.48%242.8万 | -33.48%242.8万 | 230.32%365万 | 230.32%365万 | -49.22%110.5万 | -49.22%110.5万 |
非流动递延资产 | 37.42%217.4万 | 37.42%217.4万 | -21.68%158.2万 | -21.68%158.2万 | -0.88%202万 | -0.88%202万 | -22.69%203.8万 | -22.69%203.8万 | 7.20%263.6万 | 7.20%263.6万 |
其他非流动资产 | 60.36%27.1万 | 60.36%27.1万 | --16.9万 | --16.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | -31.14%1.69亿 | -31.14%1.69亿 | 94.44%2.45亿 | 94.44%2.45亿 | -4.64%1.26亿 | -4.64%1.26亿 | 2.72%1.32亿 | 2.72%1.32亿 | 8.17%1.29亿 | 8.17%1.29亿 |
总资产 | -21.49%3.01亿 | -21.49%3.01亿 | 29.89%3.83亿 | 29.89%3.83亿 | 25.71%2.95亿 | 25.71%2.95亿 | 9.38%2.35亿 | 9.38%2.35亿 | 6.29%2.15亿 | 6.29%2.15亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 67.66%714.9万 | 67.66%714.9万 | -27.00%426.4万 | -27.00%426.4万 | 4.51%584.1万 | 4.51%584.1万 | -12.45%558.9万 | -12.45%558.9万 | 1,194.93%638.4万 | 1,194.93%638.4万 |
-短期借款 | --300万 | --300万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | -2.70%414.9万 | -2.70%414.9万 | -27.00%426.4万 | -27.00%426.4万 | 4.51%584.1万 | 4.51%584.1万 | -12.45%558.9万 | -12.45%558.9万 | 1,194.93%638.4万 | 1,194.93%638.4万 |
应付款项 | 3.11%1.01亿 | 3.11%1.01亿 | 28.52%9,831.6万 | 28.52%9,831.6万 | 21.11%7,649.6万 | 21.11%7,649.6万 | 49.52%6,316.1万 | 49.52%6,316.1万 | 10.06%4,224.2万 | 10.06%4,224.2万 |
-应付账款 | 2.81%5,514万 | 2.81%5,514万 | 30.73%5,363.3万 | 30.73%5,363.3万 | 38.87%4,102.6万 | 38.87%4,102.6万 | 75.64%2,954.3万 | 75.64%2,954.3万 | 17.89%1,682万 | 17.89%1,682万 |
-其他应付款 | 3.48%4,623.8万 | 3.48%4,623.8万 | 25.97%4,468.3万 | 25.97%4,468.3万 | 5.51%3,547万 | 5.51%3,547万 | 32.24%3,361.8万 | 32.24%3,361.8万 | 5.43%2,542.2万 | 5.43%2,542.2万 |
养老金及其他退休福利计划 | -4.78%557.7万 | -4.78%557.7万 | 3.13%585.7万 | 3.13%585.7万 | 23.83%567.9万 | 23.83%567.9万 | 22.88%458.6万 | 22.88%458.6万 | -10.57%373.2万 | -10.57%373.2万 |
递延负债 | 565.84%107.2万 | 565.84%107.2万 | -91.05%16.1万 | -91.05%16.1万 | -16.57%179.8万 | -16.57%179.8万 | 501.96%215.5万 | 501.96%215.5万 | -29.39%35.8万 | -29.39%35.8万 |
其他流动负债 | -13.35%374万 | -13.35%374万 | 59.20%431.6万 | 59.20%431.6万 | -75.10%271.1万 | -75.10%271.1万 | -28.00%1,088.6万 | -28.00%1,088.6万 | 31.25%1,511.9万 | 31.25%1,511.9万 |
流动负债总额 | 5.32%1.19亿 | 5.32%1.19亿 | 22.04%1.13亿 | 22.04%1.13亿 | 7.12%9,252.5万 | 7.12%9,252.5万 | 27.33%8,637.7万 | 27.33%8,637.7万 | 21.75%6,783.5万 | 21.75%6,783.5万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -37.69%1,159.8万 | -37.69%1,159.8万 | -52.31%1,861.3万 | -52.31%1,861.3万 | 523.30%3,903.1万 | 523.30%3,903.1万 | -40.49%626.2万 | -40.49%626.2万 | --1,052.3万 | --1,052.3万 |
-长期借款 | ---- | ---- | -75.92%873.5万 | -75.92%873.5万 | --3,627.5万 | --3,627.5万 | ---- | ---- | ---- | ---- |
-长期租赁负债 | 17.41%1,159.8万 | 17.41%1,159.8万 | 258.42%987.8万 | 258.42%987.8万 | -55.99%275.6万 | -55.99%275.6万 | -40.49%626.2万 | -40.49%626.2万 | --1,052.3万 | --1,052.3万 |
员工福利 | 13.63%116.7万 | 13.63%116.7万 | 31.16%102.7万 | 31.16%102.7万 | 3.71%78.3万 | 3.71%78.3万 | -7.93%75.5万 | -7.93%75.5万 | 24.43%82万 | 24.43%82万 |
递延负债 | -19.99%436.7万 | -19.99%436.7万 | --545.8万 | --545.8万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动负债 | -93.34%175.9万 | -93.34%175.9万 | 256.98%2,642.4万 | 256.98%2,642.4万 | -19.89%740.2万 | -19.89%740.2万 | -11.44%924万 | -11.44%924万 | -53.17%1,043.4万 | -53.17%1,043.4万 |
非流动负债总额 | -63.33%1,889.1万 | -63.33%1,889.1万 | 9.12%5,152.2万 | 9.12%5,152.2万 | 190.43%4,721.6万 | 190.43%4,721.6万 | -25.35%1,625.7万 | -25.35%1,625.7万 | -18.77%2,177.7万 | -18.77%2,177.7万 |
负债总额 | -16.19%1.38亿 | -16.19%1.38亿 | 17.67%1.64亿 | 17.67%1.64亿 | 36.15%1.4亿 | 36.15%1.4亿 | 14.53%1.03亿 | 14.53%1.03亿 | 8.58%8,961.2万 | 8.58%8,961.2万 |
所有者权益 | ||||||||||
股本 | -2.17%1.15亿 | -2.17%1.15亿 | 12.35%1.18亿 | 12.35%1.18亿 | 4.39%1.05亿 | 4.39%1.05亿 | 0.95%1亿 | 0.95%1亿 | 2.16%9,951.5万 | 2.16%9,951.5万 |
-普通股股本 | -2.17%1.15亿 | -2.17%1.15亿 | 12.35%1.18亿 | 12.35%1.18亿 | 4.39%1.05亿 | 4.39%1.05亿 | 0.95%1亿 | 0.95%1亿 | 2.16%9,951.5万 | 2.16%9,951.5万 |
留存收益 | -75.63%1,591.3万 | -75.63%1,591.3万 | 639.42%6,530.6万 | 639.42%6,530.6万 | 153.35%883.2万 | 153.35%883.2万 | -4,222.45%-1,655.5万 | -4,222.45%-1,655.5万 | -105.51%-38.3万 | -105.51%-38.3万 |
不影响留存收益的损益 | -8.82%2,601.1万 | -8.82%2,601.1万 | -14.72%2,852.6万 | -14.72%2,852.6万 | -24.70%3,345.1万 | -24.70%3,345.1万 | 89.11%4,442.1万 | 89.11%4,442.1万 | 77.10%2,349万 | 77.10%2,349万 |
股东权益总额 | -25.73%1.57亿 | -25.73%1.57亿 | 43.84%2.12亿 | 43.84%2.12亿 | 14.67%1.47亿 | 14.67%1.47亿 | 4.65%1.28亿 | 4.65%1.28亿 | 4.24%1.23亿 | 4.24%1.23亿 |
非控制性权益 | -17.83%589.4万 | -17.83%589.4万 | -12.33%717.3万 | -12.33%717.3万 | 117.55%818.2万 | 117.55%818.2万 | 59.70%376.1万 | 59.70%376.1万 | 36.05%235.5万 | 36.05%235.5万 |
总权益 | -25.47%1.63亿 | -25.47%1.63亿 | 40.88%2.19亿 | 40.88%2.19亿 | 17.60%1.55亿 | 17.60%1.55亿 | 5.69%1.32亿 | 5.69%1.32亿 | 4.70%1.25亿 | 4.70%1.25亿 |
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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