(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 | -15.64%1,015.6万 | -15.64%1,015.6万 | 1.85%1,203.9万 | 1.85%1,203.9万 | -48.93%1,182万 | -48.93%1,182万 | 108.37%2,314.6万 | 108.37%2,314.6万 | 84.37%1,110.8万 | 84.37%1,110.8万 |
-现金和现金等价物 | -15.64%1,015.6万 | -15.64%1,015.6万 | 1.85%1,203.9万 | 1.85%1,203.9万 | -48.93%1,182万 | -48.93%1,182万 | 108.37%2,314.6万 | 108.37%2,314.6万 | 84.37%1,110.8万 | 84.37%1,110.8万 |
应收款项 | 19.03%533.6万 | 19.03%533.6万 | -20.77%448.3万 | -20.77%448.3万 | 12.28%565.8万 | 12.28%565.8万 | 13.98%503.9万 | 13.98%503.9万 | -39.83%442.1万 | -39.83%442.1万 |
-应收账款 | 46.99%485.8万 | 46.99%485.8万 | -24.35%330.5万 | -24.35%330.5万 | 11.23%436.9万 | 11.23%436.9万 | 34.71%392.8万 | 34.71%392.8万 | -32.25%291.6万 | -32.25%291.6万 |
-其他应收款 | -54.31%59.4万 | -54.31%59.4万 | -7.74%130万 | -7.74%130万 | 26.82%140.9万 | 26.82%140.9万 | -26.18%111.1万 | -26.18%111.1万 | -50.54%150.5万 | -50.54%150.5万 |
-应收账款调整额 | 4.92%-11.6万 | 4.92%-11.6万 | -1.67%-12.2万 | -1.67%-12.2万 | ---12万 | ---12万 | ---- | ---- | ---- | ---- |
存货 | -7.12%100.5万 | -7.12%100.5万 | 31.95%108.2万 | 31.95%108.2万 | -20.70%82万 | -20.70%82万 | 330.83%103.4万 | 330.83%103.4万 | --24万 | --24万 |
预付费用 | -33.93%37.2万 | -33.93%37.2万 | 5.04%56.3万 | 5.04%56.3万 | -60.15%53.6万 | -60.15%53.6万 | 49.44%134.5万 | 49.44%134.5万 | 43.08%90万 | 43.08%90万 |
其他流动资产 | --7.3万 | --7.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 | ---1,000 |
流动资产合计 | -6.74%1,694.2万 | -6.74%1,694.2万 | -3.54%1,816.7万 | -3.54%1,816.7万 | -38.38%1,883.4万 | -38.38%1,883.4万 | 83.37%3,056.4万 | 83.37%3,056.4万 | 19.05%1,666.8万 | 19.05%1,666.8万 |
非流动资产 | ||||||||||
固定资产净额 | -30.14%62.8万 | -30.14%62.8万 | -73.56%89.9万 | -73.56%89.9万 | -12.51%340万 | -12.51%340万 | 36.93%388.6万 | 36.93%388.6万 | 347.63%283.8万 | 347.63%283.8万 |
-固定资产 | -8.07%146.9万 | -8.07%146.9万 | -63.47%159.8万 | -63.47%159.8万 | -21.83%437.5万 | -21.83%437.5万 | 44.63%559.7万 | 44.63%559.7万 | 184.77%387万 | 184.77%387万 |
-累计折旧 | -20.31%-84.1万 | -20.31%-84.1万 | 28.31%-69.9万 | 28.31%-69.9万 | 43.02%-97.5万 | 43.02%-97.5万 | -65.79%-171.1万 | -65.79%-171.1万 | -42.34%-103.2万 | -42.34%-103.2万 |
商誉及其他无形资产 | -23.41%2,524.5万 | -23.41%2,524.5万 | -19.02%3,296.2万 | -19.02%3,296.2万 | 92.39%4,070.2万 | 92.39%4,070.2万 | 5.34%2,115.6万 | 5.34%2,115.6万 | 8.86%2,008.3万 | 8.86%2,008.3万 |
-商誉 | 0.00%601.2万 | 0.00%601.2万 | 0.02%601.2万 | 0.02%601.2万 | 0.00%601.1万 | 0.00%601.1万 | 0.00%601.1万 | 0.00%601.1万 | 3.12%601.1万 | 3.12%601.1万 |
-其他无形资产 | -28.63%1,923.3万 | -28.63%1,923.3万 | -22.31%2,695万 | -22.31%2,695万 | 129.06%3,469.1万 | 129.06%3,469.1万 | 7.63%1,514.5万 | 7.63%1,514.5万 | 11.51%1,407.2万 | 11.51%1,407.2万 |
非流动递延资产 | 16.60%620.2万 | 16.60%620.2万 | -26.95%531.9万 | -26.95%531.9万 | 7.17%728.1万 | 7.17%728.1万 | 13.56%679.4万 | 13.56%679.4万 | 10.76%598.3万 | 10.76%598.3万 |
其他非流动资产 | -65.41%12.8万 | -65.41%12.8万 | -0.27%37万 | -0.27%37万 | 56.54%37.1万 | 56.54%37.1万 | 23,600.00%23.7万 | 23,600.00%23.7万 | 150.00%1,000 | 150.00%1,000 |
非流动资产合计 | -18.58%3,220.3万 | -18.58%3,220.3万 | -23.58%3,955万 | -23.58%3,955万 | 61.36%5,175.4万 | 61.36%5,175.4万 | 10.96%3,207.3万 | 10.96%3,207.3万 | 18.07%2,890.5万 | 18.07%2,890.5万 |
总资产 | -14.85%4,914.5万 | -14.85%4,914.5万 | -18.23%5,771.7万 | -18.23%5,771.7万 | 12.69%7,058.8万 | 12.69%7,058.8万 | 37.44%6,263.7万 | 37.44%6,263.7万 | 18.42%4,557.3万 | 18.42%4,557.3万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -41.37%29.9万 | -41.37%29.9万 | -45.74%51万 | -45.74%51万 | 8.67%94万 | 8.67%94万 | 248.79%86.5万 | 248.79%86.5万 | --24.8万 | --24.8万 |
-短期资本租赁负债 | -41.37%29.9万 | -41.37%29.9万 | -45.74%51万 | -45.74%51万 | 8.67%94万 | 8.67%94万 | 248.79%86.5万 | 248.79%86.5万 | --24.8万 | --24.8万 |
应付款项 | 2.66%550.9万 | 2.66%550.9万 | 36.99%536.6万 | 36.99%536.6万 | 24.15%391.7万 | 24.15%391.7万 | 22.29%315.5万 | 22.29%315.5万 | -66.12%258万 | -66.12%258万 |
-应付账款 | 0.27%366.6万 | 0.27%366.6万 | 83.53%365.6万 | 83.53%365.6万 | 546.75%199.2万 | 546.75%199.2万 | -66.70%30.8万 | -66.70%30.8万 | 57.58%92.5万 | 57.58%92.5万 |
-其他应付款 | 7.78%184.3万 | 7.78%184.3万 | -11.17%171万 | -11.17%171万 | -32.38%192.5万 | -32.38%192.5万 | 72.02%284.7万 | 72.02%284.7万 | -76.45%165.5万 | -76.45%165.5万 |
现行拨备 | -76.89%5.8万 | -76.89%5.8万 | -52.19%25.1万 | -52.19%25.1万 | --52.5万 | --52.5万 | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | -12.46%319.6万 | -12.46%319.6万 | 5.80%365.1万 | 5.80%365.1万 | 5.70%345.1万 | 5.70%345.1万 | 69.17%326.5万 | 69.17%326.5万 | 51.85%193万 | 51.85%193万 |
递延负债 | -78.57%3,000 | -78.57%3,000 | -99.76%1.4万 | -99.76%1.4万 | -11.38%576.4万 | -11.38%576.4万 | 31.82%650.4万 | 31.82%650.4万 | 119.88%493.4万 | 119.88%493.4万 |
其他流动负债 | -60.20%548.7万 | -60.20%548.7万 | 2,014.72%1,378.8万 | 2,014.72%1,378.8万 | --65.2万 | --65.2万 | ---- | ---- | ---- | ---- |
流动负债总额 | -38.29%1,455.2万 | -38.29%1,455.2万 | 54.63%2,358万 | 54.63%2,358万 | 10.59%1,524.9万 | 10.59%1,524.9万 | 42.27%1,378.9万 | 42.27%1,378.9万 | -12.93%969.2万 | -12.93%969.2万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --4.5万 | --4.5万 | ---- | ---- | -21.83%198.4万 | -21.83%198.4万 | 25.46%253.8万 | 25.46%253.8万 | --202.3万 | --202.3万 |
-长期租赁负债 | --4.5万 | --4.5万 | ---- | ---- | -21.83%198.4万 | -21.83%198.4万 | 25.46%253.8万 | 25.46%253.8万 | --202.3万 | --202.3万 |
长期拨备 | --1万 | --1万 | ---- | ---- | -13.48%19.9万 | -13.48%19.9万 | 109.09%23万 | 109.09%23万 | --11万 | --11万 |
员工福利 | 7.17%34.4万 | 7.17%34.4万 | 84.48%32.1万 | 84.48%32.1万 | 25.18%17.4万 | 25.18%17.4万 | -18.71%13.9万 | -18.71%13.9万 | 59.81%17.1万 | 59.81%17.1万 |
递延负债 | -46.32%155.5万 | -46.32%155.5万 | -16.37%289.7万 | -16.37%289.7万 | 133.11%346.4万 | 133.11%346.4万 | -9.17%148.6万 | -9.17%148.6万 | -19.73%163.6万 | -19.73%163.6万 |
其他非流动负债 | 0.00%2.7万 | 0.00%2.7万 | -99.63%2.7万 | -99.63%2.7万 | --729.6万 | --729.6万 | ---- | ---- | ---- | ---- |
非流动负债总额 | -38.95%198.1万 | -38.95%198.1万 | -75.26%324.5万 | -75.26%324.5万 | 198.59%1,311.7万 | 198.59%1,311.7万 | 11.50%439.3万 | 11.50%439.3万 | 83.68%394万 | 83.68%394万 |
负债总额 | -38.37%1,653.3万 | -38.37%1,653.3万 | -5.43%2,682.5万 | -5.43%2,682.5万 | 56.01%2,836.6万 | 56.01%2,836.6万 | 33.38%1,818.2万 | 33.38%1,818.2万 | 2.68%1,363.2万 | 2.68%1,363.2万 |
所有者权益 | ||||||||||
股本 | 10.44%8,683.8万 | 10.44%8,683.8万 | 1.16%7,863.1万 | 1.16%7,863.1万 | 8.27%7,773.1万 | 8.27%7,773.1万 | 27.42%7,179.4万 | 27.42%7,179.4万 | 18.49%5,634.3万 | 18.49%5,634.3万 |
-普通股股本 | 10.44%8,683.8万 | 10.44%8,683.8万 | 1.16%7,863.1万 | 1.16%7,863.1万 | 8.27%7,773.1万 | 8.27%7,773.1万 | 27.42%7,179.4万 | 27.42%7,179.4万 | 18.49%5,634.3万 | 18.49%5,634.3万 |
留存收益 | -15.34%-6,085.5万 | -15.34%-6,085.5万 | -35.09%-5,276.3万 | -35.09%-5,276.3万 | -30.48%-3,905.8万 | -30.48%-3,905.8万 | -12.18%-2,993.3万 | -12.18%-2,993.3万 | -9.85%-2,668.4万 | -9.85%-2,668.4万 |
不影响留存收益的损益 | 31.95%662.9万 | 31.95%662.9万 | 41.56%502.4万 | 41.56%502.4万 | 36.82%354.9万 | 36.82%354.9万 | 13.67%259.4万 | 13.67%259.4万 | 17.09%228.2万 | 17.09%228.2万 |
股东权益总额 | 5.57%3,261.2万 | 5.57%3,261.2万 | -26.83%3,089.2万 | -26.83%3,089.2万 | -5.02%4,222.2万 | -5.02%4,222.2万 | 39.18%4,445.5万 | 39.18%4,445.5万 | 26.71%3,194.1万 | 26.71%3,194.1万 |
总权益 | 5.57%3,261.2万 | 5.57%3,261.2万 | -26.83%3,089.2万 | -26.83%3,089.2万 | -5.02%4,222.2万 | -5.02%4,222.2万 | 39.18%4,445.5万 | 39.18%4,445.5万 | 26.71%3,194.1万 | 26.71%3,194.1万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暂无数据
暂无数据