(FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -23.02%455.8万 | -23.02%455.8万 | -17.85%330.4万 | -2.72%426.4万 | 11.00%418.9万 | 48.99%592.1万 | 48.99%592.1万 | -28.23%402.2万 | -27.00%438.3万 | 36.10%377.4万 |
-现金和现金等价物 | -23.02%455.8万 | -23.02%455.8万 | -17.85%330.4万 | -2.72%426.4万 | 11.00%418.9万 | 48.99%592.1万 | 48.99%592.1万 | -28.23%402.2万 | -27.00%438.3万 | 36.10%377.4万 |
应收款项 | -14.05%4,463.2万 | -14.05%4,463.2万 | -18.84%4,584.6万 | 0.99%4,782.4万 | 0.43%4,990.4万 | 8.82%5,192.7万 | 8.82%5,192.7万 | 68.71%5,648.6万 | 61.26%4,735.7万 | 46.96%4,968.8万 |
-应收账款 | -15.41%4,093.2万 | -15.41%4,093.2万 | -19.30%4,484.8万 | 14.72%4,425.5万 | 7.91%4,782.5万 | 12.50%4,839.1万 | 12.50%4,839.1万 | 67.78%5,557.7万 | 31.45%3,857.7万 | 31.57%4,432万 |
-其他应收款 | 4.64%370万 | 4.64%370万 | 9.79%99.8万 | -59.35%356.9万 | -61.27%207.9万 | -24.83%353.6万 | -24.83%353.6万 | 154.62%90.9万 | 46,110.53%878万 | 4,194.40%536.8万 |
存货 | -19.04%4,790.1万 | -19.04%4,790.1万 | -15.98%5,287万 | -6.52%5,617.2万 | 6.36%5,769.3万 | 19.87%5,916.7万 | 19.87%5,916.7万 | 54.31%6,292.8万 | 81.55%6,008.8万 | 86.69%5,424.4万 |
预付费用 | -35.95%199.4万 | -35.95%199.4万 | -0.32%218.6万 | -21.69%172.9万 | 34.55%246.1万 | 29.22%311.3万 | 29.22%311.3万 | 8.46%219.3万 | 101.83%220.8万 | 346.10%182.9万 |
其他流动资产 | -46.82%285.6万 | -46.82%285.6万 | -10.10%622.8万 | 0.91%688.2万 | 28.27%762.3万 | 149.54%537万 | 149.54%537万 | -0.36%692.8万 | 16.03%682万 | 6.22%594.3万 |
流动资产合计 | -18.77%1.02亿 | -18.77%1.02亿 | -16.69%1.1亿 | -3.30%1.17亿 | 5.54%1.22亿 | 18.83%1.25亿 | 18.83%1.25亿 | 49.21%1.33亿 | 60.20%1.21亿 | 61.19%1.15亿 |
非流动资产 | ||||||||||
固定资产净额 | 1.67%2,202.8万 | 1.67%2,202.8万 | 8.55%2,258.5万 | 17.49%2,335.2万 | 3.23%2,074万 | 5.63%2,166.7万 | 5.63%2,166.7万 | 6.12%2,080.6万 | 12.27%1,987.6万 | 12.59%2,009.2万 |
-固定资产 | 10.67%3,741.6万 | 10.67%3,741.6万 | 8.55%2,258.5万 | 17.49%2,335.2万 | 3.23%2,074万 | 16.01%3,380.9万 | 16.01%3,380.9万 | 6.12%2,080.6万 | 12.27%1,987.6万 | 12.59%2,009.2万 |
-累计折旧 | -26.73%-1,538.8万 | -26.73%-1,538.8万 | ---- | ---- | ---- | -40.68%-1,214.2万 | -40.68%-1,214.2万 | ---- | ---- | ---- |
商誉及其他无形资产 | -0.40%9,712.4万 | -0.40%9,712.4万 | -1.07%9,670.4万 | -0.86%9,723.1万 | 0.34%9,775.6万 | 0.25%9,751.6万 | 0.25%9,751.6万 | 8.85%9,775万 | 13.23%9,807.6万 | 11.87%9,742.2万 |
-商誉 | 2.34%7,510.2万 | 2.34%7,510.2万 | 1.45%7,415.6万 | 1.73%7,415.6万 | 3.40%7,415.5万 | 3.31%7,338.8万 | 3.31%7,338.8万 | 10.98%7,309.5万 | 14.09%7,289.5万 | 12.24%7,171.4万 |
-其他无形资产 | -8.73%2,202.2万 | -8.73%2,202.2万 | -8.55%2,254.8万 | -8.36%2,307.5万 | -8.20%2,360.1万 | -8.03%2,412.8万 | -8.03%2,412.8万 | 2.97%2,465.5万 | 10.81%2,518.1万 | 10.86%2,570.8万 |
其他非流动资产 | 4.36%956.6万 | 4.36%956.6万 | 15.02%958.6万 | 20.66%956.2万 | 13.25%912.1万 | 24.37%916.6万 | 24.37%916.6万 | 20.26%833.4万 | 12.64%792.5万 | 15.09%805.4万 |
非流动资产合计 | 0.29%1.29亿 | 0.29%1.29亿 | 1.56%1.29亿 | 3.39%1.3亿 | 1.63%1.28亿 | 2.55%1.28亿 | 2.55%1.28亿 | 9.07%1.27亿 | 13.04%1.26亿 | 12.19%1.26亿 |
总资产 | -9.13%2.31亿 | -9.13%2.31亿 | -7.76%2.39亿 | 0.11%2.47亿 | 3.50%2.49亿 | 10.00%2.54亿 | 10.00%2.54亿 | 26.45%2.59亿 | 32.09%2.47亿 | 31.31%2.41亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -13.16%2,487.9万 | -13.16%2,487.9万 | -34.50%2,920.3万 | -17.93%3,461.4万 | -25.15%3,159.5万 | -16.78%2,865万 | -16.78%2,865万 | 69.24%4,458.7万 | 59.95%4,217.5万 | 77.56%4,221.3万 |
-应付账款 | -13.45%2,310.1万 | -13.45%2,310.1万 | -34.50%2,920.3万 | -17.93%3,461.4万 | -25.15%3,159.5万 | -18.21%2,669万 | -18.21%2,669万 | 69.24%4,458.7万 | 59.95%4,217.5万 | 77.56%4,221.3万 |
-应付税费 | -9.29%177.8万 | -9.29%177.8万 | ---- | ---- | ---- | 9.31%196万 | 9.31%196万 | ---- | ---- | ---- |
应计费用 | -16.39%1,739.5万 | -16.39%1,739.5万 | 11.37%1,056.7万 | 30.14%1,082.8万 | 22.17%1,145.8万 | 29.15%2,080.4万 | 29.15%2,080.4万 | 47.79%948.8万 | 31.40%832万 | 30.08%937.9万 |
短期借款与租赁负债 | 2.74%311万 | 2.74%311万 | 14.13%327.2万 | 42.89%349.5万 | 12.91%279万 | 20.21%302.7万 | 20.21%302.7万 | 16.64%286.7万 | 8.28%244.6万 | 7.76%247.1万 |
-短期租赁负债 | 2.74%311万 | 2.74%311万 | 14.13%327.2万 | 42.89%349.5万 | 12.91%279万 | 20.21%302.7万 | 20.21%302.7万 | 16.64%286.7万 | 8.28%244.6万 | 7.76%247.1万 |
递延负债 | 1.90%2,441.9万 | 1.90%2,441.9万 | 20.01%2,921.9万 | 4.06%2,322.2万 | 26.28%2,487.2万 | 9.95%2,396.4万 | 9.95%2,396.4万 | 15.20%2,434.7万 | 34.00%2,231.7万 | 70.87%1,969.6万 |
流动负债总额 | -8.69%6,980.3万 | -8.69%6,980.3万 | -11.11%7,226.1万 | -4.12%7,215.9万 | -4.13%7,071.5万 | 2.14%7,644.5万 | 2.14%7,644.5万 | 44.24%8,128.9万 | 45.81%7,525.8万 | 64.63%7,375.9万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -54.73%1,875.2万 | -54.73%1,875.2万 | -36.92%2,842.7万 | -8.66%3,827.3万 | -3.66%3,977万 | 23.37%4,142.3万 | 23.37%4,142.3万 | 51.74%4,506.4万 | 109.21%4,190.3万 | 62.00%4,128.3万 |
-长期借款 | -63.00%1,290.3万 | -63.00%1,290.3万 | -43.66%2,189.5万 | -16.19%3,088.6万 | -5.48%3,387.8万 | 25.25%3,486.9万 | 25.25%3,486.9万 | 62.50%3,886.1万 | 147.33%3,685.2万 | 80.24%3,584.3万 |
-长期租赁负债 | -10.76%584.9万 | -10.76%584.9万 | 5.30%653.2万 | 46.25%738.7万 | 8.31%589.2万 | 14.26%655.4万 | 14.26%655.4万 | 7.24%620.3万 | -1.52%505.1万 | -2.82%544万 |
递延负债 | 9.46%549.8万 | 9.46%549.8万 | 5.38%515.3万 | 3.30%500.4万 | 4.06%499.3万 | 7.65%502.3万 | 7.65%502.3万 | 17.63%489万 | 4.58%484.4万 | 18.59%479.8万 |
非流动负债总额 | -47.79%2,425万 | -47.79%2,425万 | -32.78%3,358万 | -7.42%4,327.7万 | -2.86%4,476.3万 | 21.45%4,644.6万 | 21.45%4,644.6万 | 47.55%4,995.4万 | 89.56%4,674.7万 | 56.05%4,608.1万 |
总负债 | -23.47%9,405.3万 | -23.47%9,405.3万 | -19.35%1.06亿 | -5.38%1.15亿 | -3.64%1.15亿 | 8.67%1.23亿 | 8.67%1.23亿 | 45.48%1.31亿 | 59.96%1.22亿 | 61.22%1.2亿 |
所有者权益 | ||||||||||
股本 | 1.26%32.2万 | 1.26%32.2万 | 1.26%32.2万 | 1.26%32.1万 | 0.95%31.9万 | 0.63%31.8万 | 0.63%31.8万 | 0.95%31.8万 | 2.26%31.7万 | 1.94%31.6万 |
-普通股股本 | 1.26%32.2万 | 1.26%32.2万 | 1.26%32.2万 | 1.26%32.1万 | 0.95%31.9万 | 0.63%31.8万 | 0.63%31.8万 | 0.95%31.8万 | 2.26%31.7万 | 1.94%31.6万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 4.83%3,418.3万 | 4.83%3,418.3万 | 4.58%3,211.6万 | 11.44%3,116万 | 31.68%3,389万 | 42.46%3,260.8万 | 42.46%3,260.8万 | 43.63%3,071万 | 31.02%2,796万 | 23.65%2,573.6万 |
资本公积 | 5.25%1.07亿 | 5.25%1.07亿 | 5.08%1.05亿 | 4.87%1.04亿 | 5.18%1.03亿 | 3.77%1.01亿 | 3.77%1.01亿 | 4.18%1亿 | 8.39%9,958.7万 | 7.96%9,822.4万 |
减:库存股 | 38.94%443.9万 | 38.94%443.9万 | 38.94%443.9万 | 38.36%433.9万 | 14.30%350.9万 | 4.07%319.5万 | 4.07%319.5万 | 4.07%319.5万 | 4.29%313.6万 | 7.16%307万 |
股东权益总额 | 4.31%1.37亿 | 4.31%1.37亿 | 4.11%1.33亿 | 5.49%1.32亿 | 10.56%1.34亿 | 11.28%1.31亿 | 11.28%1.31亿 | 11.51%1.28亿 | 12.85%1.25亿 | 10.96%1.21亿 |
总权益 | 4.31%1.37亿 | 4.31%1.37亿 | 4.11%1.33亿 | 5.49%1.32亿 | 10.56%1.34亿 | 11.28%1.31亿 | 11.28%1.31亿 | 11.51%1.28亿 | 12.85%1.25亿 | 10.96%1.21亿 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |
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