(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 | 107.15%197万 | 107.15%197万 | -71.59%95.1万 | -71.59%95.1万 | -39.89%334.8万 | -39.89%334.8万 | 51.28%557万 | 51.28%557万 | 66.12%368.2万 | 66.12%368.2万 |
-现金和现金等价物 | 107.15%197万 | 107.15%197万 | -71.59%95.1万 | -71.59%95.1万 | -38.25%334.8万 | -38.25%334.8万 | 53.42%542.2万 | 53.42%542.2万 | 59.45%353.4万 | 59.45%353.4万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%14.8万 | 0.00%14.8万 | --14.8万 | --14.8万 |
应收款项 | 0.35%741.6万 | 0.35%741.6万 | 49.72%739万 | 49.72%739万 | 13.13%493.6万 | 13.13%493.6万 | 10.62%436.3万 | 10.62%436.3万 | -14.27%394.4万 | -14.27%394.4万 |
-应收账款 | 11.93%631.4万 | 11.93%631.4万 | 54.25%564.1万 | 54.25%564.1万 | 8.39%365.7万 | 8.39%365.7万 | 50.36%337.4万 | 50.36%337.4万 | 17.07%224.4万 | 17.07%224.4万 |
-其他应收款 | -33.24%117.5万 | -33.24%117.5万 | 27.26%176万 | 27.26%176万 | 24.04%138.3万 | 24.04%138.3万 | -36.86%111.5万 | -36.86%111.5万 | -34.19%176.6万 | -34.19%176.6万 |
-应收账款调整额 | -563.64%-7.3万 | -563.64%-7.3万 | 89.42%-1.1万 | 89.42%-1.1万 | 17.46%-10.4万 | 17.46%-10.4万 | -90.91%-12.6万 | -90.91%-12.6万 | ---6.6万 | ---6.6万 |
预付费用 | 23.85%158.4万 | 23.85%158.4万 | 23.57%127.9万 | 23.57%127.9万 | 36.54%103.5万 | 36.54%103.5万 | 44.66%75.8万 | 44.66%75.8万 | 10.74%52.4万 | 10.74%52.4万 |
递延资产 | -79.86%11.4万 | -79.86%11.4万 | 118.53%56.6万 | 118.53%56.6万 | --25.9万 | --25.9万 | ---- | ---- | ---- | ---- |
流动资产合计 | 8.82%1,108.4万 | 8.82%1,108.4万 | 6.35%1,018.6万 | 6.35%1,018.6万 | -10.41%957.8万 | -10.41%957.8万 | 31.18%1,069.1万 | 31.18%1,069.1万 | 11.80%815万 | 11.80%815万 |
非流动资产 | ||||||||||
固定资产净额 | 617.68%2,715万 | 617.68%2,715万 | -3.91%378.3万 | -3.91%378.3万 | 32.16%393.7万 | 32.16%393.7万 | 74.31%297.9万 | 74.31%297.9万 | 165.99%170.9万 | 165.99%170.9万 |
-固定资产 | 339.74%3,058.4万 | 339.74%3,058.4万 | 6.69%695.5万 | 6.69%695.5万 | 33.70%651.9万 | 33.70%651.9万 | 43.67%487.6万 | 43.67%487.6万 | 81.03%339.4万 | 81.03%339.4万 |
-累计折旧 | -8.26%-343.4万 | -8.26%-343.4万 | -22.85%-317.2万 | -22.85%-317.2万 | -36.11%-258.2万 | -36.11%-258.2万 | -12.58%-189.7万 | -12.58%-189.7万 | -36.74%-168.5万 | -36.74%-168.5万 |
投资和预付款 | --9.3万 | --9.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投资 | --9.3万 | --9.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商誉及其他无形资产 | -31.04%5,201.3万 | -31.04%5,201.3万 | 4.59%7,542.7万 | 4.59%7,542.7万 | 193.19%7,211.8万 | 193.19%7,211.8万 | 8.33%2,459.8万 | 8.33%2,459.8万 | 49.51%2,270.6万 | 49.51%2,270.6万 |
-商誉 | -0.55%3,897.6万 | -0.55%3,897.6万 | 2.08%3,919.2万 | 2.08%3,919.2万 | 333.00%3,839.4万 | 333.00%3,839.4万 | 3.37%886.7万 | 3.37%886.7万 | 65.23%857.8万 | 65.23%857.8万 |
-其他无形资产 | -64.02%1,303.7万 | -64.02%1,303.7万 | 7.45%3,623.5万 | 7.45%3,623.5万 | 114.38%3,372.4万 | 114.38%3,372.4万 | 11.35%1,573.1万 | 11.35%1,573.1万 | 41.35%1,412.8万 | 41.35%1,412.8万 |
非流动递延资产 | 39.79%211.5万 | 39.79%211.5万 | 13.16%151.3万 | 13.16%151.3万 | 42.39%133.7万 | 42.39%133.7万 | --93.9万 | --93.9万 | ---- | ---- |
其他非流动资产 | -99.36%1,000 | -99.36%1,000 | -20.81%15.6万 | -20.81%15.6万 | 169.86%19.7万 | 169.86%19.7万 | 87.18%7.3万 | 87.18%7.3万 | --3.9万 | --3.9万 |
非流动资产合计 | 0.61%8,137.2万 | 0.61%8,137.2万 | 4.24%8,087.9万 | 4.24%8,087.9万 | 171.39%7,758.9万 | 171.39%7,758.9万 | 16.91%2,858.9万 | 16.91%2,858.9万 | 46.68%2,445.4万 | 46.68%2,445.4万 |
总资产 | 1.53%9,245.6万 | 1.53%9,245.6万 | 4.47%9,106.5万 | 4.47%9,106.5万 | 121.91%8,716.7万 | 121.91%8,716.7万 | 20.48%3,928万 | 20.48%3,928万 | 36.07%3,260.4万 | 36.07%3,260.4万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 0.52%366.2万 | 0.52%366.2万 | 4.83%364.3万 | 4.83%364.3万 | 415.58%347.5万 | 415.58%347.5万 | 64.79%67.4万 | 64.79%67.4万 | -69.79%40.9万 | -69.79%40.9万 |
-短期借款 | 0.00%250万 | 0.00%250万 | 0.00%250万 | 0.00%250万 | --250万 | --250万 | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 1.66%116.2万 | 1.66%116.2万 | 17.23%114.3万 | 17.23%114.3万 | 44.66%97.5万 | 44.66%97.5万 | 64.79%67.4万 | 64.79%67.4万 | --40.9万 | --40.9万 |
应付款项 | -13.33%514.5万 | -13.33%514.5万 | 30.75%593.6万 | 30.75%593.6万 | 11.38%454万 | 11.38%454万 | 0.20%407.6万 | 0.20%407.6万 | 63.68%406.8万 | 63.68%406.8万 |
-应付账款 | -48.31%99.6万 | -48.31%99.6万 | 171.41%192.7万 | 171.41%192.7万 | 56.39%71万 | 56.39%71万 | 12.94%45.4万 | 12.94%45.4万 | 9.55%40.2万 | 9.55%40.2万 |
-其他应付款 | 3.49%414.9万 | 3.49%414.9万 | 4.67%400.9万 | 4.67%400.9万 | 5.74%383万 | 5.74%383万 | -1.20%362.2万 | -1.20%362.2万 | 73.06%366.6万 | 73.06%366.6万 |
养老金及其他退休福利计划 | 7.99%147.4万 | 7.99%147.4万 | -9.54%136.5万 | -9.54%136.5万 | 39.85%150.9万 | 39.85%150.9万 | 16.27%107.9万 | 16.27%107.9万 | 40.14%92.8万 | 40.14%92.8万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | 30.65%531.1万 | 30.65%531.1万 | 11.86%406.5万 | 11.86%406.5万 |
其他流动负债 | 9.57%587.1万 | 9.57%587.1万 | -42.60%535.8万 | -42.60%535.8万 | --933.4万 | --933.4万 | ---- | ---- | ---- | ---- |
流动负债总额 | -0.92%1,615.2万 | -0.92%1,615.2万 | -13.55%1,630.2万 | -13.55%1,630.2万 | 69.28%1,885.8万 | 69.28%1,885.8万 | 17.63%1,114万 | 17.63%1,114万 | 16.41%947万 | 16.41%947万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -23.25%1,571.5万 | -23.25%1,571.5万 | -24.66%2,047.6万 | -24.66%2,047.6万 | 1,148.42%2,717.8万 | 1,148.42%2,717.8万 | 28.06%217.7万 | 28.06%217.7万 | -66.87%170万 | -66.87%170万 |
-长期借款 | -24.75%1,365.1万 | -24.75%1,365.1万 | -25.67%1,814万 | -25.67%1,814万 | --2,440.4万 | --2,440.4万 | ---- | ---- | -87.45%64.4万 | -87.45%64.4万 |
-长期租赁负债 | -11.64%206.4万 | -11.64%206.4万 | -15.79%233.6万 | -15.79%233.6万 | 27.42%277.4万 | 27.42%277.4万 | 106.16%217.7万 | 106.16%217.7万 | --105.6万 | --105.6万 |
长期应付账款及其他应付款项 | -64.29%1万 | -64.29%1万 | -28.21%2.8万 | -28.21%2.8万 | --3.9万 | --3.9万 | ---- | ---- | 718.72%77.8万 | 718.72%77.8万 |
员工福利 | 19.09%96.7万 | 19.09%96.7万 | 132.00%81.2万 | 132.00%81.2万 | 20.69%35万 | 20.69%35万 | 85.90%29万 | 85.90%29万 | 135.45%15.6万 | 135.45%15.6万 |
递延负债 | 4.17%627.3万 | 4.17%627.3万 | -7.40%602.2万 | -7.40%602.2万 | 162.11%650.3万 | 162.11%650.3万 | 37.22%248.1万 | 37.22%248.1万 | 16.15%180.8万 | 16.15%180.8万 |
其他非流动负债 | -38.90%22.3万 | -38.90%22.3万 | --36.5万 | --36.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -16.30%2,318.8万 | -16.30%2,318.8万 | -18.69%2,770.3万 | -18.69%2,770.3万 | 588.56%3,407万 | 588.56%3,407万 | 11.39%494.8万 | 11.39%494.8万 | -35.15%444.2万 | -35.15%444.2万 |
负债总额 | -10.60%3,934万 | -10.60%3,934万 | -16.86%4,400.5万 | -16.86%4,400.5万 | 228.99%5,292.8万 | 228.99%5,292.8万 | 15.64%1,608.8万 | 15.64%1,608.8万 | -7.16%1,391.2万 | -7.16%1,391.2万 |
所有者权益 | ||||||||||
股本 | 11.65%4,471.8万 | 11.65%4,471.8万 | 34.52%4,005.1万 | 34.52%4,005.1万 | 50.28%2,977.3万 | 50.28%2,977.3万 | 6.01%1,981.2万 | 6.01%1,981.2万 | 86.44%1,868.9万 | 86.44%1,868.9万 |
-普通股股本 | 11.65%4,471.8万 | 11.65%4,471.8万 | 34.52%4,005.1万 | 34.52%4,005.1万 | 50.28%2,977.3万 | 50.28%2,977.3万 | 6.01%1,981.2万 | 6.01%1,981.2万 | 86.44%1,868.9万 | 86.44%1,868.9万 |
留存收益 | 25.91%700.2万 | 25.91%700.2万 | 27.40%556.1万 | 27.40%556.1万 | 86.06%436.5万 | 86.06%436.5万 | 607.79%234.6万 | 607.79%234.6万 | 68.43%-46.2万 | 68.43%-46.2万 |
不影响留存收益的损益 | -3.59%139.6万 | -3.59%139.6万 | 1,333.66%144.8万 | 1,333.66%144.8万 | -90.23%10.1万 | -90.23%10.1万 | 122.37%103.4万 | 122.37%103.4万 | 11.83%46.5万 | 11.83%46.5万 |
股东权益总额 | 12.87%5,311.6万 | 12.87%5,311.6万 | 37.45%4,706万 | 37.45%4,706万 | 47.63%3,423.9万 | 47.63%3,423.9万 | 24.07%2,319.2万 | 24.07%2,319.2万 | 108.23%1,869.2万 | 108.23%1,869.2万 |
总权益 | 12.87%5,311.6万 | 12.87%5,311.6万 | 37.45%4,706万 | 37.45%4,706万 | 47.63%3,423.9万 | 47.63%3,423.9万 | 24.07%2,319.2万 | 24.07%2,319.2万 | 108.23%1,869.2万 | 108.23%1,869.2万 |
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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