(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 | 123.94%1,898.6万 | 123.94%1,898.6万 | 78.63%847.8万 | 78.63%847.8万 | -60.75%474.6万 | -60.75%474.6万 | -19.95%1,209.1万 | -19.95%1,209.1万 | -36.27%1,510.5万 | -36.27%1,510.5万 |
-现金和现金等价物 | 123.94%1,898.6万 | 123.94%1,898.6万 | 78.63%847.8万 | 78.63%847.8万 | -60.75%474.6万 | -60.75%474.6万 | -16.31%1,209.1万 | -16.31%1,209.1万 | -39.05%1,444.7万 | -39.05%1,444.7万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --65.8万 | --65.8万 |
应收款项 | -17.51%3,159万 | -17.51%3,159万 | 25.82%3,829.6万 | 25.82%3,829.6万 | 28.23%3,043.6万 | 28.23%3,043.6万 | -9.99%2,373.6万 | -9.99%2,373.6万 | -13.01%2,636.9万 | -13.01%2,636.9万 |
-应收账款 | -18.20%3,178.8万 | -18.20%3,178.8万 | 26.40%3,886.3万 | 26.40%3,886.3万 | 28.62%3,074.5万 | 28.62%3,074.5万 | -10.09%2,390.3万 | -10.09%2,390.3万 | -5.20%2,658.6万 | -5.20%2,658.6万 |
-其他应收款 | 61.96%14.9万 | 61.96%14.9万 | -3.16%9.2万 | -3.16%9.2万 | 3.26%9.5万 | 3.26%9.5万 | -37.84%9.2万 | -37.84%9.2万 | -95.25%14.8万 | -95.25%14.8万 |
-应收账款调整额 | 47.34%-34.7万 | 47.34%-34.7万 | -63.12%-65.9万 | -63.12%-65.9万 | -55.98%-40.4万 | -55.98%-40.4万 | 29.04%-25.9万 | 29.04%-25.9万 | 56.86%-36.5万 | 56.86%-36.5万 |
存货 | 2.68%6,121.7万 | 2.68%6,121.7万 | 26.48%5,961.7万 | 26.48%5,961.7万 | 2.84%4,713.7万 | 2.84%4,713.7万 | 9.54%4,583.4万 | 9.54%4,583.4万 | 14.41%4,184.3万 | 14.41%4,184.3万 |
预付费用 | --300万 | --300万 | ---- | ---- | 20.20%170.2万 | 20.20%170.2万 | 11.58%141.6万 | 11.58%141.6万 | -15.90%126.9万 | -15.90%126.9万 |
递延资产 | ---- | ---- | -56.52%3万 | -56.52%3万 | -24.18%6.9万 | -24.18%6.9万 | 62.50%9.1万 | 62.50%9.1万 | 86.67%5.6万 | 86.67%5.6万 |
其他流动资产 | -15.95%761.9万 | -15.95%761.9万 | 48.78%906.5万 | 48.78%906.5万 | 38.73%609.3万 | 38.73%609.3万 | -42.12%439.2万 | -42.12%439.2万 | 1,367.70%758.8万 | 1,367.70%758.8万 |
流动资产合计 | 6.00%1.22亿 | 6.00%1.22亿 | 28.06%1.15亿 | 28.06%1.15亿 | 3.00%9,018.3万 | 3.00%9,018.3万 | -5.06%8,756万 | -5.06%8,756万 | -0.45%9,223万 | -0.45%9,223万 |
非流动资产 | ||||||||||
固定资产净额 | 28.36%4,935.9万 | 28.36%4,935.9万 | -7.59%3,845.3万 | -7.59%3,845.3万 | -2.89%4,161.3万 | -2.89%4,161.3万 | 9.64%4,285万 | 9.64%4,285万 | 233.13%3,908.3万 | 233.13%3,908.3万 |
-固定资产 | 11.39%1.41亿 | 11.39%1.41亿 | 0.16%1.27亿 | 0.16%1.27亿 | 2.80%1.26亿 | 2.80%1.26亿 | 6.21%1.23亿 | 6.21%1.23亿 | 35.67%1.16亿 | 35.67%1.16亿 |
-累计折旧 | -3.99%-9,169.4万 | -3.99%-9,169.4万 | -3.97%-8,817.2万 | -3.97%-8,817.2万 | -5.84%-8,480.8万 | -5.84%-8,480.8万 | -4.46%-8,012.8万 | -4.46%-8,012.8万 | -4.20%-7,670.9万 | -4.20%-7,670.9万 |
商誉及其他无形资产 | -5.31%322.6万 | -5.31%322.6万 | -3.57%340.7万 | -3.57%340.7万 | 939.12%353.3万 | 939.12%353.3万 | 167.72%34万 | 167.72%34万 | -36.50%12.7万 | -36.50%12.7万 |
-商誉 | 0.00%263.1万 | 0.00%263.1万 | 0.00%263.1万 | 0.00%263.1万 | --263.1万 | --263.1万 | ---- | ---- | ---- | ---- |
-其他无形资产 | -23.32%59.5万 | -23.32%59.5万 | -13.97%77.6万 | -13.97%77.6万 | 165.29%90.2万 | 165.29%90.2万 | 167.72%34万 | 167.72%34万 | -36.50%12.7万 | -36.50%12.7万 |
非流动递延资产 | -10.81%1,549.9万 | -10.81%1,549.9万 | 3.99%1,737.8万 | 3.99%1,737.8万 | 7.04%1,671.1万 | 7.04%1,671.1万 | 28.40%1,561.2万 | 28.40%1,561.2万 | 65.07%1,215.9万 | 65.07%1,215.9万 |
非流动资产合计 | 14.93%6,808.4万 | 14.93%6,808.4万 | -4.23%5,923.8万 | -4.23%5,923.8万 | 5.20%6,185.7万 | 5.20%6,185.7万 | 14.47%5,880.2万 | 14.47%5,880.2万 | 166.19%5,136.9万 | 166.19%5,136.9万 |
总资产 | 9.03%1.9亿 | 9.03%1.9亿 | 14.92%1.75亿 | 14.92%1.75亿 | 3.88%1.52亿 | 3.88%1.52亿 | 1.92%1.46亿 | 1.92%1.46亿 | 28.28%1.44亿 | 28.28%1.44亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -12.36%1,532.8万 | -12.36%1,532.8万 | 355.32%1,748.9万 | 355.32%1,748.9万 | -1.54%384.1万 | -1.54%384.1万 | 6.85%390.1万 | 6.85%390.1万 | 1,141.84%365.1万 | 1,141.84%365.1万 |
-短期借款 | -23.08%1,000万 | -23.08%1,000万 | --1,300万 | --1,300万 | ---- | ---- | ---- | ---- | 6.46%31.3万 | 6.46%31.3万 |
-短期资本租赁负债 | 18.69%532.8万 | 18.69%532.8万 | 16.87%448.9万 | 16.87%448.9万 | -1.54%384.1万 | -1.54%384.1万 | 16.87%390.1万 | 16.87%390.1万 | --333.8万 | --333.8万 |
应付款项 | -4.78%2,825.7万 | -4.78%2,825.7万 | 23.70%2,967.7万 | 23.70%2,967.7万 | 47.26%2,399.1万 | 47.26%2,399.1万 | -5.43%1,629.2万 | -5.43%1,629.2万 | -11.24%1,722.7万 | -11.24%1,722.7万 |
-应付账款 | -19.07%1,951.8万 | -19.07%1,951.8万 | 29.19%2,411.8万 | 29.19%2,411.8万 | 37.88%1,866.8万 | 37.88%1,866.8万 | -5.91%1,353.9万 | -5.91%1,353.9万 | -7.58%1,439万 | -7.58%1,439万 |
-其他应付款 | 57.20%873.9万 | 57.20%873.9万 | 4.43%555.9万 | 4.43%555.9万 | 93.35%532.3万 | 93.35%532.3万 | -2.96%275.3万 | -2.96%275.3万 | -26.06%283.7万 | -26.06%283.7万 |
现行拨备 | -5.91%216.4万 | -5.91%216.4万 | 43.84%230万 | 43.84%230万 | -71.23%159.9万 | -71.23%159.9万 | 103.14%555.8万 | 103.14%555.8万 | 62.09%273.6万 | 62.09%273.6万 |
养老金及其他退休福利计划 | -3.39%686.4万 | -3.39%686.4万 | 1.28%710.5万 | 1.28%710.5万 | 193.64%701.5万 | 193.64%701.5万 | -58.80%238.9万 | -58.80%238.9万 | 7.73%579.8万 | 7.73%579.8万 |
递延负债 | --9.2万 | --9.2万 | ---- | ---- | ---- | ---- | --5,000 | --5,000 | ---- | ---- |
其他流动负债 | 148.28%1,285.1万 | 148.28%1,285.1万 | 376.61%517.6万 | 376.61%517.6万 | -54.37%108.6万 | -54.37%108.6万 | -11.52%238万 | -11.52%238万 | --269万 | --269万 |
流动负债总额 | 6.17%6,555.6万 | 6.17%6,555.6万 | 64.52%6,174.7万 | 64.52%6,174.7万 | 22.95%3,753.2万 | 22.95%3,753.2万 | -4.91%3,052.5万 | -4.91%3,052.5万 | 19.80%3,210.2万 | 19.80%3,210.2万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 75.02%2,320.7万 | 75.02%2,320.7万 | -15.66%1,326万 | -15.66%1,326万 | -8.10%1,572.3万 | -8.10%1,572.3万 | -7.09%1,710.9万 | -7.09%1,710.9万 | --1,841.4万 | --1,841.4万 |
-长期借款 | --425万 | --425万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | 42.96%1,895.7万 | 42.96%1,895.7万 | -15.66%1,326万 | -15.66%1,326万 | -8.10%1,572.3万 | -8.10%1,572.3万 | -7.09%1,710.9万 | -7.09%1,710.9万 | --1,841.4万 | --1,841.4万 |
长期拨备 | 3.66%424.5万 | 3.66%424.5万 | 6.36%409.5万 | 6.36%409.5万 | 3.58%385万 | 3.58%385万 | 3.71%371.7万 | 3.71%371.7万 | --358.4万 | --358.4万 |
员工福利 | 2.63%50.7万 | 2.63%50.7万 | -12.87%49.4万 | -12.87%49.4万 | 15.95%56.7万 | 15.95%56.7万 | 6.77%48.9万 | 6.77%48.9万 | -12.43%45.8万 | -12.43%45.8万 |
递延负债 | -85.42%4.9万 | -85.42%4.9万 | -42.66%33.6万 | -42.66%33.6万 | 202.06%58.6万 | 202.06%58.6万 | -56.60%19.4万 | -56.60%19.4万 | -18.28%44.7万 | -18.28%44.7万 |
非流动负债总额 | 54.02%2,800.8万 | 54.02%2,800.8万 | -12.26%1,818.5万 | -12.26%1,818.5万 | -3.64%2,072.6万 | -3.64%2,072.6万 | -6.09%2,150.9万 | -6.09%2,150.9万 | 2,040.47%2,290.3万 | 2,040.47%2,290.3万 |
负债总额 | 17.05%9,356.4万 | 17.05%9,356.4万 | 37.20%7,993.2万 | 37.20%7,993.2万 | 11.96%5,825.8万 | 11.96%5,825.8万 | -5.40%5,203.4万 | -5.40%5,203.4万 | 97.38%5,500.5万 | 97.38%5,500.5万 |
所有者权益 | ||||||||||
股本 | 0.02%3.04亿 | 0.02%3.04亿 | 0.02%3.04亿 | 0.02%3.04亿 | 0.35%3.04亿 | 0.35%3.04亿 | 0.02%3.03亿 | 0.02%3.03亿 | 0.00%3.03亿 | 0.00%3.03亿 |
-普通股股本 | 0.02%3.04亿 | 0.02%3.04亿 | 0.02%3.04亿 | 0.02%3.04亿 | 0.35%3.04亿 | 0.35%3.04亿 | 0.02%3.03亿 | 0.02%3.03亿 | 0.00%3.03亿 | 0.00%3.03亿 |
留存收益 | 0.00%-2.2亿 | 0.00%-2.2亿 | -0.30%-2.2亿 | -0.30%-2.2亿 | 0.00%-2.19亿 | 0.00%-2.19亿 | 0.00%-2.19亿 | 0.00%-2.19亿 | -1.71%-2.19亿 | -1.71%-2.19亿 |
不影响留存收益的损益 | 12.78%1,843.9万 | 12.78%1,843.9万 | 10.81%1,635万 | 10.81%1,635万 | -9.82%1,475.5万 | -9.82%1,475.5万 | 53.16%1,636.1万 | 53.16%1,636.1万 | 328.82%1,068.2万 | 328.82%1,068.2万 |
股东权益总额 | 2.13%1.03亿 | 2.13%1.03亿 | 1.01%1.01亿 | 1.01%1.01亿 | -0.55%9,961.1万 | -0.55%9,961.1万 | 6.07%1亿 | 6.07%1亿 | 5.03%9,442.3万 | 5.03%9,442.3万 |
非控制性权益 | 0.00%-582.9万 | 0.00%-582.9万 | 0.00%-582.9万 | 0.00%-582.9万 | 0.00%-582.9万 | 0.00%-582.9万 | 0.00%-582.9万 | 0.00%-582.9万 | 0.00%-582.9万 | 0.00%-582.9万 |
总权益 | 2.26%9,693.2万 | 2.26%9,693.2万 | 1.08%9,479.2万 | 1.08%9,479.2万 | -0.58%9,378.2万 | -0.58%9,378.2万 | 6.47%9,432.8万 | 6.47%9,432.8万 | 5.37%8,859.4万 | 5.37%8,859.4万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暂无数据