(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 | 8.61%7,044.3万 | 8.61%7,044.3万 | -6.06%6,485.9万 | -6.06%6,485.9万 | 3.37%6,904.5万 | 3.37%6,904.5万 | -35.72%6,679.5万 | -35.72%6,679.5万 | 568.98%1.04亿 | 568.98%1.04亿 |
-现金和现金等价物 | 8.61%7,044.3万 | 8.61%7,044.3万 | -6.06%6,485.9万 | -6.06%6,485.9万 | 3.37%6,904.5万 | 3.37%6,904.5万 | -35.72%6,679.5万 | -35.72%6,679.5万 | 568.98%1.04亿 | 568.98%1.04亿 |
应收款项 | 15.99%1,878.4万 | 15.99%1,878.4万 | 35.55%1,619.5万 | 35.55%1,619.5万 | 2.49%1,194.8万 | 2.49%1,194.8万 | -3.29%1,165.8万 | -3.29%1,165.8万 | 29.07%1,205.5万 | 29.07%1,205.5万 |
-应收账款 | 17.85%1,876万 | 17.85%1,876万 | 30.46%1,591.9万 | 30.46%1,591.9万 | 4.30%1,220.2万 | 4.30%1,220.2万 | -2.79%1,169.9万 | -2.79%1,169.9万 | 29.73%1,203.5万 | 29.73%1,203.5万 |
-其他应收款 | -9.69%68万 | -9.69%68万 | 437.86%75.3万 | 437.86%75.3万 | -63.35%14万 | -63.35%14万 | -26.25%38.2万 | -26.25%38.2万 | 25.42%51.8万 | 25.42%51.8万 |
-应收账款调整额 | -37.53%-65.6万 | -37.53%-65.6万 | -21.07%-47.7万 | -21.07%-47.7万 | 6.86%-39.4万 | 6.86%-39.4万 | 15.06%-42.3万 | 15.06%-42.3万 | -42.29%-49.8万 | -42.29%-49.8万 |
预付费用 | 7.05%249万 | 7.05%249万 | -29.41%232.6万 | -29.41%232.6万 | -18.56%329.5万 | -18.56%329.5万 | 73.13%404.6万 | 73.13%404.6万 | 60.07%233.7万 | 60.07%233.7万 |
递延资产 | --95.1万 | --95.1万 | ---- | ---- | -26.46%160.9万 | -26.46%160.9万 | --218.8万 | --218.8万 | ---- | ---- |
其他流动资产 | -4.15%64.7万 | -4.15%64.7万 | 34.19%67.5万 | 34.19%67.5万 | -82.39%50.3万 | -82.39%50.3万 | --285.7万 | --285.7万 | ---- | ---- |
流动资产合计 | 11.02%9,331.5万 | 11.02%9,331.5万 | -2.71%8,405.5万 | -2.71%8,405.5万 | -1.31%8,640万 | -1.31%8,640万 | -26.01%8,754.4万 | -26.01%8,754.4万 | 349.27%1.18亿 | 349.27%1.18亿 |
非流动资产 | ||||||||||
固定资产净额 | -26.21%988.4万 | -26.21%988.4万 | 59.30%1,339.4万 | 59.30%1,339.4万 | -25.80%840.8万 | -25.80%840.8万 | 87.29%1,133.1万 | 87.29%1,133.1万 | 295.17%605万 | 295.17%605万 |
-固定资产 | -7.48%1,497万 | -7.48%1,497万 | 13.34%1,618.1万 | 13.34%1,618.1万 | -5.13%1,427.6万 | -5.13%1,427.6万 | 87.65%1,504.8万 | 87.65%1,504.8万 | 423.78%801.9万 | 423.78%801.9万 |
-累计折旧 | -82.49%-508.6万 | -82.49%-508.6万 | 52.51%-278.7万 | 52.51%-278.7万 | -57.87%-586.8万 | -57.87%-586.8万 | -88.78%-371.7万 | -88.78%-371.7万 | ---196.9万 | ---196.9万 |
商誉及其他无形资产 | -9.93%7,141.5万 | -9.93%7,141.5万 | -8.62%7,928.5万 | -8.62%7,928.5万 | -4.23%8,676.8万 | -4.23%8,676.8万 | 33.44%9,060.5万 | 33.44%9,060.5万 | 5.51%6,789.8万 | 5.51%6,789.8万 |
-商誉 | 0.03%2,097.1万 | 0.03%2,097.1万 | 1.28%2,096.5万 | 1.28%2,096.5万 | 2.79%2,070万 | 2.79%2,070万 | 15.33%2,013.8万 | 15.33%2,013.8万 | 0.00%1,746.1万 | 0.00%1,746.1万 |
-其他无形资产 | -13.50%5,044.4万 | -13.50%5,044.4万 | -11.73%5,832万 | -11.73%5,832万 | -6.24%6,606.8万 | -6.24%6,606.8万 | 39.71%7,046.7万 | 39.71%7,046.7万 | 7.56%5,043.7万 | 7.56%5,043.7万 |
非流动递延资产 | 46.28%701.4万 | 46.28%701.4万 | 89.98%479.5万 | 89.98%479.5万 | 619.09%252.4万 | 619.09%252.4万 | --35.1万 | --35.1万 | ---- | ---- |
其他非流动资产 | -88.08%43.9万 | -88.08%43.9万 | -45.87%368.4万 | -45.87%368.4万 | 12.96%680.6万 | 12.96%680.6万 | --602.5万 | --602.5万 | ---- | ---- |
非流动资产合计 | -12.26%8,875.2万 | -12.26%8,875.2万 | -3.20%1.01亿 | -3.20%1.01亿 | -3.51%1.05亿 | -3.51%1.05亿 | 46.47%1.08亿 | 46.47%1.08亿 | 12.24%7,394.8万 | 12.24%7,394.8万 |
总资产 | -1.70%1.82亿 | -1.70%1.82亿 | -2.98%1.85亿 | -2.98%1.85亿 | -2.53%1.91亿 | -2.53%1.91亿 | 1.87%1.96亿 | 1.87%1.96亿 | 108.48%1.92亿 | 108.48%1.92亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -1.58%242.8万 | -1.58%242.8万 | 14.85%246.7万 | 14.85%246.7万 | -19.55%214.8万 | -19.55%214.8万 | 33.97%267万 | 33.97%267万 | --199.3万 | --199.3万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.4万 | --10.4万 |
-短期资本租赁负债 | -1.58%242.8万 | -1.58%242.8万 | 14.85%246.7万 | 14.85%246.7万 | -19.55%214.8万 | -19.55%214.8万 | 41.34%267万 | 41.34%267万 | --188.9万 | --188.9万 |
应付款项 | 21.89%837.9万 | 21.89%837.9万 | 23.70%687.4万 | 23.70%687.4万 | 0.67%555.7万 | 0.67%555.7万 | -26.79%552万 | -26.79%552万 | -4.97%754万 | -4.97%754万 |
-应付账款 | 21.89%837.9万 | 21.89%837.9万 | 23.70%687.4万 | 23.70%687.4万 | 0.67%555.7万 | 0.67%555.7万 | -26.79%552万 | -26.79%552万 | 309.78%754万 | 309.78%754万 |
现行拨备 | -3.57%2.7万 | -3.57%2.7万 | -95.87%2.8万 | -95.87%2.8万 | --67.8万 | --67.8万 | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | 47.68%1,194万 | 47.68%1,194万 | -46.36%808.5万 | -46.36%808.5万 | 56.09%1,507.4万 | 56.09%1,507.4万 | 133.77%965.7万 | 133.77%965.7万 | 19.84%413.1万 | 19.84%413.1万 |
递延负债 | 73.61%234.2万 | 73.61%234.2万 | -54.69%134.9万 | -54.69%134.9万 | 11.67%297.7万 | 11.67%297.7万 | -46.93%266.6万 | -46.93%266.6万 | 29.72%502.4万 | 29.72%502.4万 |
其他流动负债 | -7.43%517.2万 | -7.43%517.2万 | --558.7万 | --558.7万 | ---- | ---- | ---- | ---- | 0.85%166.9万 | 0.85%166.9万 |
流动负债总额 | 24.18%3,028.8万 | 24.18%3,028.8万 | -7.73%2,439万 | -7.73%2,439万 | 28.86%2,643.4万 | 28.86%2,643.4万 | 0.77%2,051.3万 | 0.77%2,051.3万 | 18.87%2,035.7万 | 18.87%2,035.7万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -38.90%594.6万 | -38.90%594.6万 | 136.99%973.1万 | 136.99%973.1万 | -30.47%410.6万 | -30.47%410.6万 | 52.23%590.5万 | 52.23%590.5万 | --387.9万 | --387.9万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --74.3万 | --74.3万 |
-长期租赁负债 | -38.90%594.6万 | -38.90%594.6万 | 136.99%973.1万 | 136.99%973.1万 | -30.47%410.6万 | -30.47%410.6万 | 88.30%590.5万 | 88.30%590.5万 | --313.6万 | --313.6万 |
长期拨备 | 2.90%138.3万 | 2.90%138.3万 | 59.62%134.4万 | 59.62%134.4万 | -41.16%84.2万 | -41.16%84.2万 | 202.54%143.1万 | 202.54%143.1万 | -53.58%47.3万 | -53.58%47.3万 |
员工福利 | 31.29%62.1万 | 31.29%62.1万 | -53.81%47.3万 | -53.81%47.3万 | 134.32%102.4万 | 134.32%102.4万 | 25.57%43.7万 | 25.57%43.7万 | -4.66%34.8万 | -4.66%34.8万 |
递延负债 | -16.03%905.5万 | -16.03%905.5万 | -9.69%1,078.4万 | -9.69%1,078.4万 | -17.17%1,194.1万 | -17.17%1,194.1万 | 33.24%1,441.7万 | 33.24%1,441.7万 | 65.80%1,082万 | 65.80%1,082万 |
其他非流动负债 | -81.08%7,000 | -81.08%7,000 | --3.7万 | --3.7万 | ---- | ---- | ---- | ---- | -33.33%208万 | -33.33%208万 |
非流动负债总额 | -23.95%1,701.2万 | -23.95%1,701.2万 | 24.88%2,236.9万 | 24.88%2,236.9万 | -19.27%1,791.3万 | -19.27%1,791.3万 | 26.08%2,219万 | 26.08%2,219万 | 59.56%1,760万 | 59.56%1,760万 |
负债总额 | 1.16%4,730万 | 1.16%4,730万 | 5.44%4,675.9万 | 5.44%4,675.9万 | 3.85%4,434.7万 | 3.85%4,434.7万 | 12.50%4,270.3万 | 12.50%4,270.3万 | 34.81%3,795.7万 | 34.81%3,795.7万 |
所有者权益 | ||||||||||
股本 | -0.67%1.03亿 | -0.67%1.03亿 | -0.91%1.04亿 | -0.91%1.04亿 | -0.24%1.05亿 | -0.24%1.05亿 | 1.94%1.05亿 | 1.94%1.05亿 | 661.00%1.03亿 | 661.00%1.03亿 |
-普通股股本 | -0.67%1.03亿 | -0.67%1.03亿 | -0.91%1.04亿 | -0.91%1.04亿 | -0.24%1.05亿 | -0.24%1.05亿 | 1.94%1.05亿 | 1.94%1.05亿 | 661.00%1.03亿 | 661.00%1.03亿 |
留存收益 | -8.78%2,493.4万 | -8.78%2,493.4万 | -26.40%2,733.3万 | -26.40%2,733.3万 | -21.51%3,713.6万 | -21.51%3,713.6万 | -0.31%4,731.6万 | -0.31%4,731.6万 | 11.45%4,746.5万 | 11.45%4,746.5万 |
不影响留存收益的损益 | -8.26%654.4万 | -8.26%654.4万 | 59.36%713.3万 | 59.36%713.3万 | 598.28%447.6万 | 598.28%447.6万 | -82.41%64.1万 | -82.41%64.1万 | -53.95%364.5万 | -53.95%364.5万 |
股东权益总额 | -2.66%1.35亿 | -2.66%1.35亿 | -5.53%1.38亿 | -5.53%1.38亿 | -4.31%1.47亿 | -4.31%1.47亿 | -0.74%1.53亿 | -0.74%1.53亿 | 140.85%1.54亿 | 140.85%1.54亿 |
总权益 | -2.66%1.35亿 | -2.66%1.35亿 | -5.53%1.38亿 | -5.53%1.38亿 | -4.31%1.47亿 | -4.31%1.47亿 | -0.74%1.53亿 | -0.74%1.53亿 | 140.85%1.54亿 | 140.85%1.54亿 |
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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