(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 | 26.50%1.39亿 | 26.50%1.39亿 | -7.29%1.1亿 | -7.29%1.1亿 | 21.76%1.18亿 | 21.76%1.18亿 | 8.29%9,717.5万 | 8.29%9,717.5万 | 28.77%8,973.8万 | 28.77%8,973.8万 |
-现金和现金等价物 | 29.16%1.29亿 | 29.16%1.29亿 | -7.96%9,969万 | -7.96%9,969万 | 17.51%1.08亿 | 17.51%1.08亿 | 8.78%9,217.5万 | 8.78%9,217.5万 | 55.67%8,473.8万 | 55.67%8,473.8万 |
-短期投资 | 0.00%1,000万 | 0.00%1,000万 | 0.00%1,000万 | 0.00%1,000万 | 100.00%1,000万 | 100.00%1,000万 | 0.00%500万 | 0.00%500万 | -67.23%500万 | -67.23%500万 |
应收款项 | -28.08%1,605.6万 | -28.08%1,605.6万 | 41.26%2,232.6万 | 41.26%2,232.6万 | -20.49%1,580.5万 | -20.49%1,580.5万 | 24.56%1,987.7万 | 24.56%1,987.7万 | 34.93%1,595.8万 | 34.93%1,595.8万 |
-应收账款 | -13.61%1,372.4万 | -13.61%1,372.4万 | 118.45%1,588.6万 | 118.45%1,588.6万 | -14.59%727.2万 | -14.59%727.2万 | 35.81%851.4万 | 35.81%851.4万 | 24.83%626.9万 | 24.83%626.9万 |
-其他应收款 | -63.79%233.2万 | -63.79%233.2万 | -24.53%644万 | -24.53%644万 | -24.91%853.3万 | -24.91%853.3万 | 17.28%1,136.3万 | 17.28%1,136.3万 | 42.38%968.9万 | 42.38%968.9万 |
非流动资产 | ||||||||||
固定资产净额 | 5.43%1,307.5万 | 5.43%1,307.5万 | 1.41%1,240.2万 | 1.41%1,240.2万 | 19.14%1,222.9万 | 19.14%1,222.9万 | -19.87%1,026.4万 | -19.87%1,026.4万 | 90.47%1,280.9万 | 90.47%1,280.9万 |
-固定资产 | 6.37%2,719.5万 | 6.37%2,719.5万 | 4.68%2,556.6万 | 4.68%2,556.6万 | 11.08%2,442.3万 | 11.08%2,442.3万 | -0.74%2,198.7万 | -0.74%2,198.7万 | 133.84%2,215.2万 | 133.84%2,215.2万 |
-累计折旧 | -7.26%-1,412万 | -7.26%-1,412万 | -7.95%-1,316.4万 | -7.95%-1,316.4万 | -4.02%-1,219.4万 | -4.02%-1,219.4万 | -25.47%-1,172.3万 | -25.47%-1,172.3万 | -239.99%-934.3万 | -239.99%-934.3万 |
商誉及其他无形资产 | -0.05%3.3亿 | -0.05%3.3亿 | 61.04%3.31亿 | 61.04%3.31亿 | -0.56%2.05亿 | -0.56%2.05亿 | -0.93%2.06亿 | -0.93%2.06亿 | -1.24%2.08亿 | -1.24%2.08亿 |
-商誉 | 0.00%1.81亿 | 0.00%1.81亿 | 42.16%1.81亿 | 42.16%1.81亿 | -0.06%1.28亿 | -0.06%1.28亿 | 0.04%1.28亿 | 0.04%1.28亿 | -0.01%1.28亿 | -0.01%1.28亿 |
-其他无形资产 | -0.12%1.49亿 | -0.12%1.49亿 | 92.04%1.49亿 | 92.04%1.49亿 | -1.36%7,770.8万 | -1.36%7,770.8万 | -2.46%7,878.2万 | -2.46%7,878.2万 | -3.13%8,077.2万 | -3.13%8,077.2万 |
总资产 | 5.46%5.4亿 | 5.46%5.4亿 | 37.93%5.12亿 | 37.93%5.12亿 | 4.89%3.71亿 | 4.89%3.71亿 | 3.26%3.54亿 | 3.26%3.54亿 | 10.70%3.43亿 | 10.70%3.43亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 19.09%49.9万 | 19.09%49.9万 | -75.32%41.9万 | -75.32%41.9万 | 37.05%169.8万 | 37.05%169.8万 | -13.66%123.9万 | -13.66%123.9万 | --143.5万 | --143.5万 |
-短期借款 | 19.09%49.9万 | 19.09%49.9万 | -75.32%41.9万 | -75.32%41.9万 | 37.05%169.8万 | 37.05%169.8万 | -13.66%123.9万 | -13.66%123.9万 | --143.5万 | --143.5万 |
应付款项 | 16.38%495.8万 | 16.38%495.8万 | 74.45%426万 | 74.45%426万 | -1.45%244.2万 | -1.45%244.2万 | -17.62%247.8万 | -17.62%247.8万 | 81.10%300.8万 | 81.10%300.8万 |
-应付账款 | -28.44%150.7万 | -28.44%150.7万 | 209.71%210.6万 | 209.71%210.6万 | 29.52%68万 | 29.52%68万 | -24.46%52.5万 | -24.46%52.5万 | 62.00%69.5万 | 62.00%69.5万 |
-其他应付款 | 60.21%345.1万 | 60.21%345.1万 | 22.25%215.4万 | 22.25%215.4万 | -9.78%176.2万 | -9.78%176.2万 | -15.56%195.3万 | -15.56%195.3万 | 87.74%231.3万 | 87.74%231.3万 |
现行拨备 | 288.02%657.7万 | 288.02%657.7万 | -1.17%169.5万 | -1.17%169.5万 | 41.62%171.5万 | 41.62%171.5万 | -22.57%121.1万 | -22.57%121.1万 | 9.83%156.4万 | 9.83%156.4万 |
递延负债 | --13万 | --13万 | ---- | ---- | 2.68%176.5万 | 2.68%176.5万 | 0.53%171.9万 | 0.53%171.9万 | -7.87%171万 | -7.87%171万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 44.52%7,255万 | 44.52%7,255万 | 2.98%5,020万 | 2.98%5,020万 | 21.79%4,874.8万 | 21.79%4,874.8万 | 8.31%4,002.5万 | 8.31%4,002.5万 | 152.48%3,695.5万 | 152.48%3,695.5万 |
-长期借款 | 44.52%7,255万 | 44.52%7,255万 | 2.98%5,020万 | 2.98%5,020万 | 21.79%4,874.8万 | 21.79%4,874.8万 | 8.31%4,002.5万 | 8.31%4,002.5万 | 152.48%3,695.5万 | 152.48%3,695.5万 |
长期拨备 | 2.10%562.9万 | 2.10%562.9万 | 77.10%551.3万 | 77.10%551.3万 | -10.62%311.3万 | -10.62%311.3万 | 11.99%348.3万 | 11.99%348.3万 | 12.31%311万 | 12.31%311万 |
员工福利 | 11.29%1,323.5万 | 11.29%1,323.5万 | 51.22%1,189.2万 | 51.22%1,189.2万 | 15.61%786.4万 | 15.61%786.4万 | 34.64%680.2万 | 34.64%680.2万 | -2.68%505.2万 | -2.68%505.2万 |
递延负债 | 0.66%2,662.9万 | 0.66%2,662.9万 | 24.17%2,645.4万 | 24.17%2,645.4万 | 0.11%2,130.5万 | 0.11%2,130.5万 | -0.82%2,128.2万 | -0.82%2,128.2万 | 19.16%2,145.7万 | 19.16%2,145.7万 |
负债总额 | 25.70%1.41亿 | 25.70%1.41亿 | 25.13%1.12亿 | 25.13%1.12亿 | 12.86%8,981.5万 | 12.86%8,981.5万 | 5.68%7,958.3万 | 5.68%7,958.3万 | 62.80%7,530.8万 | 62.80%7,530.8万 |
所有者权益 | ||||||||||
股本 | 1.22%3.89亿 | 1.22%3.89亿 | 49.22%3.84亿 | 49.22%3.84亿 | 1.55%2.58亿 | 1.55%2.58亿 | 1.91%2.54亿 | 1.91%2.54亿 | 2.42%2.49亿 | 2.42%2.49亿 |
-普通股股本 | 1.22%3.89亿 | 1.22%3.89亿 | 49.22%3.84亿 | 49.22%3.84亿 | 1.55%2.58亿 | 1.55%2.58亿 | 1.91%2.54亿 | 1.91%2.54亿 | 2.42%2.49亿 | 2.42%2.49亿 |
留存收益 | -46.22%996.6万 | -46.22%996.6万 | -27.86%1,853.2万 | -27.86%1,853.2万 | 20.00%2,568.8万 | 20.00%2,568.8万 | 18.87%2,140.7万 | 18.87%2,140.7万 | -1.58%1,800.9万 | -1.58%1,800.9万 |
不影响留存收益的损益 | 22.36%308.1万 | 22.36%308.1万 | 24.16%251.8万 | 24.16%251.8万 | 14.06%202.8万 | 14.06%202.8万 | -8.77%177.8万 | -8.77%177.8万 | -32.95%194.9万 | -32.95%194.9万 |
股东权益总额 | -0.81%4.02亿 | -0.81%4.02亿 | 42.10%4.05亿 | 42.10%4.05亿 | 3.06%2.85亿 | 3.06%2.85亿 | 2.97%2.77亿 | 2.97%2.77亿 | 1.75%2.69亿 | 1.75%2.69亿 |
非控制性权益 | 40.39%-349.1万 | 40.39%-349.1万 | -48.67%-585.6万 | -48.67%-585.6万 | -54.17%-393.9万 | -54.17%-393.9万 | -74.76%-255.5万 | -74.76%-255.5万 | -63.35%-146.2万 | -63.35%-146.2万 |
总权益 | -0.23%3.99亿 | -0.23%3.99亿 | 42.01%4亿 | 42.01%4亿 | 2.58%2.81亿 | 2.58%2.81亿 | 2.58%2.74亿 | 2.58%2.74亿 | 1.54%2.67亿 | 1.54%2.67亿 |
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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