(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 | 121.74%3,625.2万 | 121.74%3,625.2万 | -55.69%1,634.9万 | -55.69%1,634.9万 | 22.50%3,689.7万 | 22.50%3,689.7万 | -3.38%3,012.1万 | -3.38%3,012.1万 | 393.95%3,117.6万 | 393.95%3,117.6万 |
-现金和现金等价物 | 121.74%3,625.2万 | 121.74%3,625.2万 | -55.69%1,634.9万 | -55.69%1,634.9万 | 22.50%3,689.7万 | 22.50%3,689.7万 | -3.38%3,012.1万 | -3.38%3,012.1万 | 393.95%3,117.6万 | 393.95%3,117.6万 |
应收款项 | 3.15%452.4万 | 3.15%452.4万 | 6.12%438.6万 | 6.12%438.6万 | -23.08%413.3万 | -23.08%413.3万 | 2.87%537.3万 | 2.87%537.3万 | 505.62%522.3万 | 505.62%522.3万 |
-应收账款 | 2.32%326.8万 | 2.32%326.8万 | -18.10%319.4万 | -18.10%319.4万 | -23.62%390万 | -23.62%390万 | 9.83%510.6万 | 9.83%510.6万 | 548.74%464.9万 | 548.74%464.9万 |
-其他应收款 | 7.05%127.6万 | 7.05%127.6万 | 142.77%119.2万 | 142.77%119.2万 | 19.76%49.1万 | 19.76%49.1万 | -28.57%41万 | -28.57%41万 | 293.70%57.4万 | 293.70%57.4万 |
-应收账款调整额 | ---2万 | ---2万 | ---- | ---- | -80.42%-25.8万 | -80.42%-25.8万 | ---14.3万 | ---14.3万 | ---- | ---- |
存货 | -23.21%672.1万 | -23.21%672.1万 | -14.20%875.3万 | -14.20%875.3万 | -15.92%1,020.2万 | -15.92%1,020.2万 | 67.32%1,213.4万 | 67.32%1,213.4万 | 435.73%725.2万 | 435.73%725.2万 |
其他流动资产 | -26.49%505.5万 | -26.49%505.5万 | --687.7万 | --687.7万 | ---- | ---- | ---- | ---- | 18.96%255.4万 | 18.96%255.4万 |
流动资产合计 | 44.51%5,255.2万 | 44.51%5,255.2万 | -29.02%3,636.5万 | -29.02%3,636.5万 | 7.57%5,123.2万 | 7.57%5,123.2万 | 3.08%4,762.8万 | 3.08%4,762.8万 | 332.85%4,620.5万 | 332.85%4,620.5万 |
非流动资产 | ||||||||||
固定资产净额 | 17.48%848.7万 | 17.48%848.7万 | 6.61%722.4万 | 6.61%722.4万 | 12.04%677.6万 | 12.04%677.6万 | 72.31%604.8万 | 72.31%604.8万 | 141.16%351万 | 141.16%351万 |
-固定资产 | 22.60%1,555.5万 | 22.60%1,555.5万 | 15.50%1,268.8万 | 15.50%1,268.8万 | 10.65%1,098.5万 | 10.65%1,098.5万 | 49.02%992.8万 | 49.02%992.8万 | 58.25%666.2万 | 58.25%666.2万 |
-累计折旧 | -29.36%-706.8万 | -29.36%-706.8万 | -29.82%-546.4万 | -29.82%-546.4万 | -8.48%-420.9万 | -8.48%-420.9万 | -23.10%-388万 | -23.10%-388万 | -14.43%-315.2万 | -14.43%-315.2万 |
商誉及其他无形资产 | 13.83%624.8万 | 13.83%624.8万 | 233.48%548.9万 | 233.48%548.9万 | 343.67%164.6万 | 343.67%164.6万 | --37.1万 | --37.1万 | ---- | ---- |
-其他无形资产 | 13.83%624.8万 | 13.83%624.8万 | 233.48%548.9万 | 233.48%548.9万 | 343.67%164.6万 | 343.67%164.6万 | --37.1万 | --37.1万 | ---- | ---- |
非流动资产合计 | 15.90%1,473.5万 | 15.90%1,473.5万 | 50.95%1,271.3万 | 50.95%1,271.3万 | 31.20%842.2万 | 31.20%842.2万 | 82.88%641.9万 | 82.88%641.9万 | 141.16%351万 | 141.16%351万 |
总资产 | 37.10%6,728.7万 | 37.10%6,728.7万 | -17.73%4,907.8万 | -17.73%4,907.8万 | 10.37%5,965.4万 | 10.37%5,965.4万 | 8.71%5,404.7万 | 8.71%5,404.7万 | 309.85%4,971.5万 | 309.85%4,971.5万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | --39.2万 | --39.2万 | ---- | ---- | -90.12%3.3万 | -90.12%3.3万 | 6.71%33.4万 | 6.71%33.4万 | --31.3万 | --31.3万 |
-短期资本租赁负债 | --39.2万 | --39.2万 | ---- | ---- | -90.12%3.3万 | -90.12%3.3万 | 6.71%33.4万 | 6.71%33.4万 | --31.3万 | --31.3万 |
应付款项 | -22.34%373万 | -22.34%373万 | 31.05%480.3万 | 31.05%480.3万 | 9.34%366.5万 | 9.34%366.5万 | 41.55%335.2万 | 41.55%335.2万 | 125.25%236.8万 | 125.25%236.8万 |
-应付账款 | -18.70%306.5万 | -18.70%306.5万 | 10.33%377万 | 10.33%377万 | 24.03%341.7万 | 24.03%341.7万 | 54.86%275.5万 | 54.86%275.5万 | 214.73%177.9万 | 214.73%177.9万 |
-其他应付款 | -35.62%66.5万 | -35.62%66.5万 | 316.53%103.3万 | 316.53%103.3万 | -58.46%24.8万 | -58.46%24.8万 | 1.36%59.7万 | 1.36%59.7万 | 21.18%58.9万 | 21.18%58.9万 |
养老金及其他退休福利计划 | -12.16%111.2万 | -12.16%111.2万 | 14.36%126.6万 | 14.36%126.6万 | 18.02%110.7万 | 18.02%110.7万 | 42.77%93.8万 | 42.77%93.8万 | 33.97%65.7万 | 33.97%65.7万 |
流动负债总额 | -13.76%523.4万 | -13.76%523.4万 | 26.31%606.9万 | 26.31%606.9万 | 3.91%480.5万 | 3.91%480.5万 | 38.53%462.4万 | 38.53%462.4万 | 116.52%333.8万 | 116.52%333.8万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --82.9万 | --82.9万 | ---- | ---- | -98.46%1,000 | -98.46%1,000 | -84.81%6.5万 | -84.81%6.5万 | --42.8万 | --42.8万 |
-长期租赁负债 | --82.9万 | --82.9万 | ---- | ---- | -98.46%1,000 | -98.46%1,000 | -84.81%6.5万 | -84.81%6.5万 | --42.8万 | --42.8万 |
员工福利 | 27.37%12.1万 | 27.37%12.1万 | 106.52%9.5万 | 106.52%9.5万 | 155.56%4.6万 | 155.56%4.6万 | -10.00%1.8万 | -10.00%1.8万 | 3.83%2万 | 3.83%2万 |
非流动负债总额 | 900.00%95万 | 900.00%95万 | 102.13%9.5万 | 102.13%9.5万 | -43.37%4.7万 | -43.37%4.7万 | -81.47%8.3万 | -81.47%8.3万 | 2,225.82%44.8万 | 2,225.82%44.8万 |
负债总额 | 0.32%618.4万 | 0.32%618.4万 | 27.04%616.4万 | 27.04%616.4万 | 3.08%485.2万 | 3.08%485.2万 | 24.33%470.7万 | 24.33%470.7万 | 142.55%378.6万 | 142.55%378.6万 |
所有者权益 | ||||||||||
股本 | 41.44%1.19亿 | 41.44%1.19亿 | 0.01%8,443.8万 | 0.01%8,443.8万 | 0.31%8,442.8万 | 0.31%8,442.8万 | 0.18%8,416.4万 | 0.18%8,416.4万 | 78.64%8,401.3万 | 78.64%8,401.3万 |
-普通股股本 | 41.44%1.19亿 | 41.44%1.19亿 | 0.01%8,443.8万 | 0.01%8,443.8万 | 0.31%8,442.8万 | 0.31%8,442.8万 | 0.18%8,416.4万 | 0.18%8,416.4万 | 78.64%8,401.3万 | 78.64%8,401.3万 |
留存收益 | -36.34%-6,700.9万 | -36.34%-6,700.9万 | -40.04%-4,914.7万 | -40.04%-4,914.7万 | 8.03%-3,509.5万 | 8.03%-3,509.5万 | 4.40%-3,815.8万 | 4.40%-3,815.8万 | -5.52%-3,991.4万 | -5.52%-3,991.4万 |
不影响留存收益的损益 | 13.89%868.2万 | 13.89%868.2万 | 39.39%762.3万 | 39.39%762.3万 | 64.04%546.9万 | 64.04%546.9万 | 82.19%333.4万 | 82.19%333.4万 | 33.69%183万 | 33.69%183万 |
股东权益总额 | 42.38%6,110.3万 | 42.38%6,110.3万 | -21.69%4,291.4万 | -21.69%4,291.4万 | 11.07%5,480.2万 | 11.07%5,480.2万 | 7.43%4,934万 | 7.43%4,934万 | 334.56%4,592.9万 | 334.56%4,592.9万 |
总权益 | 42.38%6,110.3万 | 42.38%6,110.3万 | -21.69%4,291.4万 | -21.69%4,291.4万 | 11.07%5,480.2万 | 11.07%5,480.2万 | 7.43%4,934万 | 7.43%4,934万 | 334.56%4,592.9万 | 334.56%4,592.9万 |
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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