(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 | -3.99%824.4万 | -3.99%824.4万 | -53.12%858.7万 | -53.12%858.7万 | 37.50%1,831.7万 | 37.50%1,831.7万 | 6.83%1,332.1万 | 6.83%1,332.1万 | 159.61%1,246.9万 | 159.61%1,246.9万 |
-现金和现金等价物 | -3.99%824.4万 | -3.99%824.4万 | -53.12%858.7万 | -53.12%858.7万 | 37.50%1,831.7万 | 37.50%1,831.7万 | 6.83%1,332.1万 | 6.83%1,332.1万 | 159.61%1,246.9万 | 159.61%1,246.9万 |
应收款项 | 21.68%439.5万 | 21.68%439.5万 | 37.60%361.2万 | 37.60%361.2万 | 42.59%262.5万 | 42.59%262.5万 | -37.27%184.1万 | -37.27%184.1万 | -48.01%293.5万 | -48.01%293.5万 |
-应收账款 | 16.55%371.9万 | 16.55%371.9万 | 41.45%319.1万 | 41.45%319.1万 | -10.48%225.6万 | -10.48%225.6万 | -3.11%252万 | -3.11%252万 | -42.68%260.1万 | -42.68%260.1万 |
-其他应收款 | 34.70%82.3万 | 34.70%82.3万 | 13.78%61.1万 | 13.78%61.1万 | 85.81%53.7万 | 85.81%53.7万 | -82.82%28.9万 | -82.82%28.9万 | 34.99%168.2万 | 34.99%168.2万 |
-应收账款调整额 | 22.63%-14.7万 | 22.63%-14.7万 | -13.10%-19万 | -13.10%-19万 | 82.64%-16.8万 | 82.64%-16.8万 | 28.19%-96.8万 | 28.19%-96.8万 | -869.78%-134.8万 | -869.78%-134.8万 |
存货 | 6.69%519.6万 | 6.69%519.6万 | 7.89%487万 | 7.89%487万 | 14.80%451.4万 | 14.80%451.4万 | 30.67%393.2万 | 30.67%393.2万 | -39.38%300.9万 | -39.38%300.9万 |
预付费用 | -5.95%208.7万 | -5.95%208.7万 | 2.02%221.9万 | 2.02%221.9万 | 63.29%217.5万 | 63.29%217.5万 | 29.19%133.2万 | 29.19%133.2万 | -29.34%103.1万 | -29.34%103.1万 |
持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | -64.57%295.8万 | -64.57%295.8万 | --835万 | --835万 |
其他流动资产 | -13.35%61万 | -13.35%61万 | 30.37%70.4万 | 30.37%70.4万 | -65.00%54万 | -65.00%54万 | 197.30%154.3万 | 197.30%154.3万 | -69.67%51.9万 | -69.67%51.9万 |
流动资产合计 | 2.70%2,053.2万 | 2.70%2,053.2万 | -29.03%1,999.2万 | -29.03%1,999.2万 | 13.01%2,817.1万 | 13.01%2,817.1万 | -11.96%2,492.7万 | -11.96%2,492.7万 | 24.72%2,831.3万 | 24.72%2,831.3万 |
非流动资产 | ||||||||||
固定资产净额 | -1.67%1.11亿 | -1.67%1.11亿 | 11.47%1.13亿 | 11.47%1.13亿 | 23.94%1.01亿 | 23.94%1.01亿 | 0.20%8,146.8万 | 0.20%8,146.8万 | -31.60%8,130.7万 | -31.60%8,130.7万 |
-固定资产 | 4.89%1.53亿 | 4.89%1.53亿 | 12.66%1.46亿 | 12.66%1.46亿 | 23.32%1.3亿 | 23.32%1.3亿 | 0.77%1.05亿 | 0.77%1.05亿 | -22.26%1.04亿 | -22.26%1.04亿 |
-累计折旧 | -26.82%-4,275.2万 | -26.82%-4,275.2万 | -16.82%-3,371.2万 | -16.82%-3,371.2万 | -21.20%-2,885.7万 | -21.20%-2,885.7万 | -2.79%-2,381万 | -2.79%-2,381万 | -49.29%-2,316.4万 | -49.29%-2,316.4万 |
长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.20%16.4万 | -83.20%16.4万 |
商誉及其他无形资产 | -0.68%4,625.3万 | -0.68%4,625.3万 | 1.67%4,656.8万 | 1.67%4,656.8万 | 3,523.81%4,580.5万 | 3,523.81%4,580.5万 | 41.23%126.4万 | 41.23%126.4万 | -97.02%89.5万 | -97.02%89.5万 |
-商誉 | 0.00%2,936.4万 | 0.00%2,936.4万 | 1.95%2,936.4万 | 1.95%2,936.4万 | --2,880.1万 | --2,880.1万 | ---- | ---- | ---- | ---- |
-其他无形资产 | -1.83%1,688.9万 | -1.83%1,688.9万 | 1.18%1,720.4万 | 1.18%1,720.4万 | 1,245.25%1,700.4万 | 1,245.25%1,700.4万 | 41.23%126.4万 | 41.23%126.4万 | -94.68%89.5万 | -94.68%89.5万 |
非流动递延资产 | 24.80%1,458.5万 | 24.80%1,458.5万 | -14.99%1,168.7万 | -14.99%1,168.7万 | 53.26%1,374.7万 | 53.26%1,374.7万 | -19.54%897万 | -19.54%897万 | 16.93%1,114.9万 | 16.93%1,114.9万 |
非流动资产合计 | 0.41%1.72亿 | 0.41%1.72亿 | 6.40%1.71亿 | 6.40%1.71亿 | 75.05%1.61亿 | 75.05%1.61亿 | -1.94%9,170.2万 | -1.94%9,170.2万 | -41.32%9,351.5万 | -41.32%9,351.5万 |
总资产 | 0.65%1.92亿 | 0.65%1.92亿 | 1.11%1.91亿 | 1.11%1.91亿 | 61.79%1.89亿 | 61.79%1.89亿 | -4.27%1.17亿 | -4.27%1.17亿 | -33.09%1.22亿 | -33.09%1.22亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 13.44%493万 | 13.44%493万 | -46.77%434.6万 | -46.77%434.6万 | 47.41%816.5万 | 47.41%816.5万 | 16.64%553.9万 | 16.64%553.9万 | 60.71%474.9万 | 60.71%474.9万 |
-短期借款 | --200.5万 | --200.5万 | ---- | ---- | --90.2万 | --90.2万 | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | -32.70%292.5万 | -32.70%292.5万 | -40.16%434.6万 | -40.16%434.6万 | 31.12%726.3万 | 31.12%726.3万 | 16.64%553.9万 | 16.64%553.9万 | 60.71%474.9万 | 60.71%474.9万 |
应付款项 | 1.42%1,104.8万 | 1.42%1,104.8万 | 7.21%1,089.3万 | 7.21%1,089.3万 | 96.59%1,016万 | 96.59%1,016万 | 13.06%516.8万 | 13.06%516.8万 | -52.65%457.1万 | -52.65%457.1万 |
-应付账款 | 4.50%232.4万 | 4.50%232.4万 | -15.21%222.4万 | -15.21%222.4万 | 104.76%262.3万 | 104.76%262.3万 | 133.76%128.1万 | 133.76%128.1万 | -79.38%54.8万 | -79.38%54.8万 |
-其他应付款 | 0.63%872.4万 | 0.63%872.4万 | 15.02%866.9万 | 15.02%866.9万 | 93.90%753.7万 | 93.90%753.7万 | -3.38%388.7万 | -3.38%388.7万 | -42.50%402.3万 | -42.50%402.3万 |
养老金及其他退休福利计划 | 4.29%347.6万 | 4.29%347.6万 | 31.43%333.3万 | 31.43%333.3万 | 48.56%253.6万 | 48.56%253.6万 | 8.31%170.7万 | 8.31%170.7万 | -48.04%157.6万 | -48.04%157.6万 |
递延负债 | --76.7万 | --76.7万 | ---- | ---- | ---- | ---- | -49.14%74.2万 | -49.14%74.2万 | -15.81%145.9万 | -15.81%145.9万 |
其他流动负债 | -14.29%1,193.7万 | -14.29%1,193.7万 | -16.05%1,392.8万 | -16.05%1,392.8万 | 153.57%1,659.1万 | 153.57%1,659.1万 | 183.00%654.3万 | 183.00%654.3万 | --231.2万 | --231.2万 |
流动负债总额 | -1.05%3,215.8万 | -1.05%3,215.8万 | -13.22%3,250万 | -13.22%3,250万 | 90.12%3,745.2万 | 90.12%3,745.2万 | 34.31%1,969.9万 | 34.31%1,969.9万 | -15.58%1,466.7万 | -15.58%1,466.7万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 9.52%3,065.3万 | 9.52%3,065.3万 | 9.84%2,798.9万 | 9.84%2,798.9万 | 12.01%2,548.2万 | 12.01%2,548.2万 | -21.97%2,274.9万 | -21.97%2,274.9万 | -6.55%2,915.6万 | -6.55%2,915.6万 |
-长期借款 | 64.85%1,518.3万 | 64.85%1,518.3万 | 11.31%921万 | 11.31%921万 | 5.40%827.4万 | 5.40%827.4万 | -19.57%785万 | -19.57%785万 | -51.20%976万 | -51.20%976万 |
-长期租赁负债 | -17.62%1,547万 | -17.62%1,547万 | 9.13%1,877.9万 | 9.13%1,877.9万 | 15.50%1,720.8万 | 15.50%1,720.8万 | -23.19%1,489.9万 | -23.19%1,489.9万 | 73.21%1,939.6万 | 73.21%1,939.6万 |
长期拨备 | ---- | ---- | -86.69%7.2万 | -86.69%7.2万 | --54.1万 | --54.1万 | ---- | ---- | ---- | ---- |
员工福利 | 43.88%28.2万 | 43.88%28.2万 | -34.23%19.6万 | -34.23%19.6万 | 29.57%29.8万 | 29.57%29.8万 | 5.50%23万 | 5.50%23万 | -17.11%21.8万 | -17.11%21.8万 |
其他非流动负债 | ---- | ---- | 7.50%107.5万 | 7.50%107.5万 | --100万 | --100万 | ---- | ---- | ---- | ---- |
非流动负债总额 | 5.47%3,093.5万 | 5.47%3,093.5万 | 7.36%2,933.2万 | 7.36%2,933.2万 | 18.90%2,732.1万 | 18.90%2,732.1万 | -21.77%2,297.9万 | -21.77%2,297.9万 | -9.04%2,937.4万 | -9.04%2,937.4万 |
负债总额 | 2.04%6,309.3万 | 2.04%6,309.3万 | -4.54%6,183.2万 | -4.54%6,183.2万 | 51.77%6,477.3万 | 51.77%6,477.3万 | -3.09%4,267.8万 | -3.09%4,267.8万 | -11.33%4,404.1万 | -11.33%4,404.1万 |
所有者权益 | ||||||||||
股本 | 0.20%2.33亿 | 0.20%2.33亿 | 0.35%2.32亿 | 0.35%2.32亿 | 37.29%2.31亿 | 37.29%2.31亿 | -0.06%1.69亿 | -0.06%1.69亿 | -0.13%1.69亿 | -0.13%1.69亿 |
-普通股股本 | 0.20%2.33亿 | 0.20%2.33亿 | 0.35%2.32亿 | 0.35%2.32亿 | 37.29%2.31亿 | 37.29%2.31亿 | -0.06%1.69亿 | -0.06%1.69亿 | -0.13%1.69亿 | -0.13%1.69亿 |
留存收益 | 0.52%-1.06亿 | 0.52%-1.06亿 | -0.51%-1.07亿 | -0.51%-1.07亿 | -14.65%-1.06亿 | -14.65%-1.06亿 | -4.86%-9,273.9万 | -4.86%-9,273.9万 | -128.45%-8,843.8万 | -128.45%-8,843.8万 |
不影响留存收益的损益 | -29.28%255.3万 | -29.28%255.3万 | 412.55%361万 | 412.55%361万 | 37.80%-115.5万 | 37.80%-115.5万 | 23.26%-185.7万 | 23.26%-185.7万 | -207.46%-242万 | -207.46%-242万 |
股东权益总额 | -0.02%1.29亿 | -0.02%1.29亿 | 4.07%1.29亿 | 4.07%1.29亿 | 67.57%1.24亿 | 67.57%1.24亿 | -4.93%7,395.1万 | -4.93%7,395.1万 | -41.25%7,778.7万 | -41.25%7,778.7万 |
总权益 | -0.02%1.29亿 | -0.02%1.29亿 | 4.07%1.29亿 | 4.07%1.29亿 | 67.57%1.24亿 | 67.57%1.24亿 | -4.93%7,395.1万 | -4.93%7,395.1万 | -41.25%7,778.7万 | -41.25%7,778.7万 |
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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