(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 | -15.60%3,933万 | -15.60%3,933万 | -15.68%4,659.9万 | -15.68%4,659.9万 | -4.00%5,526.6万 | -4.00%5,526.6万 | -12.41%5,756.7万 | -12.41%5,756.7万 | 95.41%6,572.6万 | 95.41%6,572.6万 |
-现金和现金等价物 | -15.56%3,933万 | -15.56%3,933万 | -15.72%4,657.8万 | -15.72%4,657.8万 | -4.00%5,526.6万 | -4.00%5,526.6万 | -12.41%5,756.7万 | -12.41%5,756.7万 | 95.41%6,572.6万 | 95.41%6,572.6万 |
-短期投资 | ---- | ---- | --2.1万 | --2.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | -5.22%4,117.3万 | -5.22%4,117.3万 | -20.58%4,344.2万 | -20.58%4,344.2万 | 6.87%5,469.8万 | 6.87%5,469.8万 | 3.75%5,118.2万 | 3.75%5,118.2万 | -17.62%4,933万 | -17.62%4,933万 |
-应收账款 | -7.30%3,400.4万 | -7.30%3,400.4万 | -27.87%3,668万 | -27.87%3,668万 | 11.10%5,085.5万 | 11.10%5,085.5万 | 8.61%4,577.6万 | 8.61%4,577.6万 | -14.01%4,214.8万 | -14.01%4,214.8万 |
-其他应收款 | 1.32%746.7万 | 1.32%746.7万 | 32.94%737万 | 32.94%737万 | -26.37%554.4万 | -26.37%554.4万 | -19.01%753万 | -19.01%753万 | -26.39%929.8万 | -26.39%929.8万 |
-应收账款调整额 | 50.99%-29.8万 | 50.99%-29.8万 | 64.26%-60.8万 | 64.26%-60.8万 | 19.92%-170.1万 | 19.92%-170.1万 | -0.38%-212.4万 | -0.38%-212.4万 | -19.89%-211.6万 | -19.89%-211.6万 |
存货 | -18.30%2,659.8万 | -18.30%2,659.8万 | 16.86%3,255.4万 | 16.86%3,255.4万 | 5.04%2,785.8万 | 5.04%2,785.8万 | 5.51%2,652.2万 | 5.51%2,652.2万 | 2.65%2,513.8万 | 2.65%2,513.8万 |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | --869.8万 | --869.8万 | ---- | ---- |
递延资产 | -5.98%707.2万 | -5.98%707.2万 | 1,203.64%752.2万 | 1,203.64%752.2万 | --57.7万 | --57.7万 | ---- | ---- | -25.57%134.2万 | -25.57%134.2万 |
套期保值资产 | ---- | ---- | ---- | ---- | ---- | ---- | --2,000 | --2,000 | ---- | ---- |
持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | -64.06%114.7万 | -64.06%114.7万 | -40.59%319.1万 | -40.59%319.1万 |
其他流动资产 | -13.60%2,741万 | -13.60%2,741万 | -27.80%3,172.4万 | -27.80%3,172.4万 | 60.66%4,393.9万 | 60.66%4,393.9万 | 113.05%2,734.9万 | 113.05%2,734.9万 | -35.93%1,283.7万 | -35.93%1,283.7万 |
流动资产合计 | -12.52%1.42亿 | -12.52%1.42亿 | -11.24%1.62亿 | -11.24%1.62亿 | 5.72%1.82亿 | 5.72%1.82亿 | 9.46%1.72亿 | 9.46%1.72亿 | 8.46%1.58亿 | 8.46%1.58亿 |
非流动资产 | ||||||||||
固定资产净额 | -7.31%5,264.4万 | -7.31%5,264.4万 | -10.21%5,679.5万 | -10.21%5,679.5万 | -10.57%6,325万 | -10.57%6,325万 | 3.94%7,072.6万 | 3.94%7,072.6万 | 40.48%6,804.2万 | 40.48%6,804.2万 |
-固定资产 | 2.95%2.07亿 | 2.95%2.07亿 | 0.81%2.01亿 | 0.81%2.01亿 | -1.12%1.99亿 | -1.12%1.99亿 | 6.22%2.02亿 | 6.22%2.02亿 | 26.16%1.9亿 | 26.16%1.9亿 |
-累计折旧 | -7.00%-1.54亿 | -7.00%-1.54亿 | -5.94%-1.44亿 | -5.94%-1.44亿 | -3.98%-1.36亿 | -3.98%-1.36亿 | -7.50%-1.31亿 | -7.50%-1.31亿 | -19.36%-1.22亿 | -19.36%-1.22亿 |
长期应收款 | ---- | ---- | -29.40%119.8万 | -29.40%119.8万 | -43.28%169.7万 | -43.28%169.7万 | -44.89%299.2万 | -44.89%299.2万 | 7.44%542.9万 | 7.44%542.9万 |
商誉及其他无形资产 | 1.78%4,823.7万 | 1.78%4,823.7万 | 1.17%4,739.3万 | 1.17%4,739.3万 | -42.57%4,684.5万 | -42.57%4,684.5万 | -4.15%8,156.6万 | -4.15%8,156.6万 | -15.84%8,509.8万 | -15.84%8,509.8万 |
-商誉 | 0.00%4,352.2万 | 0.00%4,352.2万 | 0.00%4,352.2万 | 0.00%4,352.2万 | -39.61%4,352.2万 | -39.61%4,352.2万 | 0.00%7,206.6万 | 0.00%7,206.6万 | -16.12%7,206.6万 | -16.12%7,206.6万 |
-其他无形资产 | 21.80%471.5万 | 21.80%471.5万 | 16.49%387.1万 | 16.49%387.1万 | -65.02%332.3万 | -65.02%332.3万 | -27.10%950万 | -27.10%950万 | -14.26%1,303.2万 | -14.26%1,303.2万 |
非流动递延资产 | -9.36%812.1万 | -9.36%812.1万 | -44.23%896万 | -44.23%896万 | 108.18%1,606.5万 | 108.18%1,606.5万 | 1.67%771.7万 | 1.67%771.7万 | -28.89%759万 | -28.89%759万 |
非流动资产合计 | -4.67%1.09亿 | -4.67%1.09亿 | -10.57%1.14亿 | -10.57%1.14亿 | -21.56%1.28亿 | -21.56%1.28亿 | -1.90%1.63亿 | -1.90%1.63亿 | -0.67%1.66亿 | -0.67%1.66亿 |
总资产 | -9.27%2.51亿 | -9.27%2.51亿 | -10.96%2.76亿 | -10.96%2.76亿 | -7.53%3.1亿 | -7.53%3.1亿 | 3.63%3.35亿 | 3.63%3.35亿 | 3.57%3.24亿 | 3.57%3.24亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 22.18%729.4万 | 22.18%729.4万 | 18.31%597万 | 18.31%597万 | -29.24%504.6万 | -29.24%504.6万 | 0.69%713.1万 | 0.69%713.1万 | 39,244.44%708.2万 | 39,244.44%708.2万 |
-短期借款 | ---- | ---- | ---- | ---- | --1.9万 | --1.9万 | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 22.18%729.4万 | 22.18%729.4万 | 18.76%597万 | 18.76%597万 | -29.50%502.7万 | -29.50%502.7万 | 0.69%713.1万 | 0.69%713.1万 | 39,244.44%708.2万 | 39,244.44%708.2万 |
应付款项 | 25.15%4,657.4万 | 25.15%4,657.4万 | -40.19%3,721.6万 | -40.19%3,721.6万 | 13.33%6,222.4万 | 13.33%6,222.4万 | 18.12%5,490.4万 | 18.12%5,490.4万 | -18.01%4,648万 | -18.01%4,648万 |
-应付账款 | 49.35%3,596.8万 | 49.35%3,596.8万 | -43.92%2,408.3万 | -43.92%2,408.3万 | 29.13%4,294.4万 | 29.13%4,294.4万 | 18.76%3,325.6万 | 18.76%3,325.6万 | -15.85%2,800.2万 | -15.85%2,800.2万 |
-其他应付款 | -19.24%1,060.6万 | -19.24%1,060.6万 | -31.88%1,313.3万 | -31.88%1,313.3万 | -10.94%1,928万 | -10.94%1,928万 | 17.16%2,164.8万 | 17.16%2,164.8万 | -21.08%1,847.8万 | -21.08%1,847.8万 |
现行拨备 | -72.49%37万 | -72.49%37万 | -92.60%134.5万 | -92.60%134.5万 | 998.55%1,818.1万 | 998.55%1,818.1万 | -51.06%165.5万 | -51.06%165.5万 | -5.50%338.2万 | -5.50%338.2万 |
养老金及其他退休福利计划 | 3.80%830.7万 | 3.80%830.7万 | 3.79%800.3万 | 3.79%800.3万 | 18.85%771.1万 | 18.85%771.1万 | 11.11%648.8万 | 11.11%648.8万 | 7.28%583.9万 | 7.28%583.9万 |
递延负债 | ---- | ---- | 0.00%19.9万 | 0.00%19.9万 | -95.96%19.9万 | -95.96%19.9万 | 710.20%492.6万 | 710.20%492.6万 | 553.76%60.8万 | 553.76%60.8万 |
其他流动负债 | -70.89%1,115.1万 | -70.89%1,115.1万 | 24.40%3,830.8万 | 24.40%3,830.8万 | 137.85%3,079.4万 | 137.85%3,079.4万 | -17.65%1,294.7万 | -17.65%1,294.7万 | 96.56%1,572.1万 | 96.56%1,572.1万 |
流动负债总额 | -19.05%7,369.6万 | -19.05%7,369.6万 | -26.67%9,104.1万 | -26.67%9,104.1万 | 41.00%1.24亿 | 41.00%1.24亿 | 11.30%8,805.1万 | 11.30%8,805.1万 | 7.17%7,911.2万 | 7.17%7,911.2万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -41.38%1,135.8万 | -41.38%1,135.8万 | -12.54%1,937.5万 | -12.54%1,937.5万 | -8.63%2,215.4万 | -8.63%2,215.4万 | 50.39%2,424.6万 | 50.39%2,424.6万 | --1,612.2万 | --1,612.2万 |
-长期租赁负债 | -41.38%1,135.8万 | -41.38%1,135.8万 | -12.54%1,937.5万 | -12.54%1,937.5万 | -8.63%2,215.4万 | -8.63%2,215.4万 | 50.39%2,424.6万 | 50.39%2,424.6万 | --1,612.2万 | --1,612.2万 |
员工福利 | 111.68%29万 | 111.68%29万 | -62.57%13.7万 | -62.57%13.7万 | -48.16%36.6万 | -48.16%36.6万 | 17.08%70.6万 | 17.08%70.6万 | -20.66%60.3万 | -20.66%60.3万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.86%135.7万 | -63.86%135.7万 |
非流动负债总额 | -40.30%1,164.8万 | -40.30%1,164.8万 | -13.36%1,951.2万 | -13.36%1,951.2万 | -9.75%2,252万 | -9.75%2,252万 | 37.99%2,495.2万 | 37.99%2,495.2万 | 171.91%1,808.2万 | 171.91%1,808.2万 |
负债总额 | -22.80%8,534.4万 | -22.80%8,534.4万 | -24.63%1.11亿 | -24.63%1.11亿 | 29.80%1.47亿 | 29.80%1.47亿 | 16.27%1.13亿 | 16.27%1.13亿 | 20.78%9,719.4万 | 20.78%9,719.4万 |
所有者权益 | ||||||||||
股本 | -0.08%2.53亿 | -0.08%2.53亿 | 0.08%2.53亿 | 0.08%2.53亿 | -0.22%2.53亿 | -0.22%2.53亿 | -0.52%2.54亿 | -0.52%2.54亿 | 0.21%2.55亿 | 0.21%2.55亿 |
-普通股股本 | -0.08%2.53亿 | -0.08%2.53亿 | 0.08%2.53亿 | 0.08%2.53亿 | -0.22%2.53亿 | -0.22%2.53亿 | -0.52%2.54亿 | -0.52%2.54亿 | 0.21%2.55亿 | 0.21%2.55亿 |
留存收益 | -0.20%-8,640.1万 | -0.20%-8,640.1万 | 2.52%-8,622.8万 | 2.52%-8,622.8万 | -200.93%-8,845.8万 | -200.93%-8,845.8万 | -14.37%-2,939.5万 | -14.37%-2,939.5万 | -12.32%-2,570.2万 | -12.32%-2,570.2万 |
不影响留存收益的损益 | -1.00%-151.4万 | -1.00%-151.4万 | -25.76%-149.9万 | -25.76%-149.9万 | 36.12%-119.2万 | 36.12%-119.2万 | 33.90%-186.6万 | 33.90%-186.6万 | -741.59%-282.3万 | -741.59%-282.3万 |
股东权益总额 | -0.24%1.65亿 | -0.24%1.65亿 | 1.29%1.66亿 | 1.29%1.66亿 | -26.50%1.64亿 | -26.50%1.64亿 | -1.79%2.22亿 | -1.79%2.22亿 | -2.39%2.27亿 | -2.39%2.27亿 |
总权益 | -0.24%1.65亿 | -0.24%1.65亿 | 1.29%1.66亿 | 1.29%1.66亿 | -26.50%1.64亿 | -26.50%1.64亿 | -1.79%2.22亿 | -1.79%2.22亿 | -2.39%2.27亿 | -2.39%2.27亿 |
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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