(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 | -48.89%471万 | -48.89%471万 | -14.67%921.6万 | -14.67%921.6万 | -20.24%1,080.1万 | -20.24%1,080.1万 | 86.92%1,354.2万 | 86.92%1,354.2万 | -26.21%724.5万 | -26.21%724.5万 |
-现金和现金等价物 | -48.89%471万 | -48.89%471万 | -14.67%921.6万 | -14.67%921.6万 | -20.24%1,080.1万 | -20.24%1,080.1万 | 86.92%1,354.2万 | 86.92%1,354.2万 | -26.21%724.5万 | -26.21%724.5万 |
应收款项 | 4.88%790.2万 | 4.88%790.2万 | 33.77%753.4万 | 33.77%753.4万 | -29.61%563.2万 | -29.61%563.2万 | -0.26%800.1万 | -0.26%800.1万 | 22.25%802.2万 | 22.25%802.2万 |
-应收账款 | 4.64%733.1万 | 4.64%733.1万 | 37.21%700.6万 | 37.21%700.6万 | -24.62%510.6万 | -24.62%510.6万 | -5.06%677.4万 | -5.06%677.4万 | 13.58%713.5万 | 13.58%713.5万 |
-其他应收款 | 8.14%57.1万 | 8.14%57.1万 | 0.38%52.8万 | 0.38%52.8万 | -57.13%52.6万 | -57.13%52.6万 | 38.33%122.7万 | 38.33%122.7万 | 216.79%88.7万 | 216.79%88.7万 |
存货 | -12.35%1,229.5万 | -12.35%1,229.5万 | -11.29%1,402.8万 | -11.29%1,402.8万 | 85.73%1,581.3万 | 85.73%1,581.3万 | 143.26%851.4万 | 143.26%851.4万 | -3.53%350万 | -3.53%350万 |
预付费用 | 108.57%216.5万 | 108.57%216.5万 | -43.86%103.8万 | -43.86%103.8万 | 58.17%184.9万 | 58.17%184.9万 | 531.89%116.9万 | 531.89%116.9万 | -54.43%18.5万 | -54.43%18.5万 |
套期保值资产 | ---- | ---- | ---- | ---- | --15.3万 | --15.3万 | ---- | ---- | ---- | ---- |
持有待售资产 | ---- | ---- | ---- | ---- | --1,497.6万 | --1,497.6万 | ---- | ---- | ---- | ---- |
其他流动资产 | ---- | ---- | -78.36%13.2万 | -78.36%13.2万 | 235.16%61万 | 235.16%61万 | -25.41%18.2万 | -25.41%18.2万 | --24.4万 | --24.4万 |
流动资产合计 | -15.26%2,707.2万 | -15.26%2,707.2万 | -35.89%3,194.8万 | -35.89%3,194.8万 | 58.67%4,983.4万 | 58.67%4,983.4万 | 63.62%3,140.8万 | 63.62%3,140.8万 | -5.97%1,919.6万 | -5.97%1,919.6万 |
非流动资产 | ||||||||||
固定资产净额 | -40.41%1,230.2万 | -40.41%1,230.2万 | 220.34%2,064.6万 | 220.34%2,064.6万 | -67.51%644.5万 | -67.51%644.5万 | -4.15%1,983.4万 | -4.15%1,983.4万 | 8.16%2,069.2万 | 8.16%2,069.2万 |
-固定资产 | -29.07%2,216.5万 | -29.07%2,216.5万 | 152.79%3,125万 | 152.79%3,125万 | -57.99%1,236.2万 | -57.99%1,236.2万 | 5.95%2,942.5万 | 5.95%2,942.5万 | 18.23%2,777.2万 | 18.23%2,777.2万 |
-累计折旧 | 6.99%-986.3万 | 6.99%-986.3万 | -79.21%-1,060.4万 | -79.21%-1,060.4万 | 38.31%-591.7万 | 38.31%-591.7万 | -35.47%-959.1万 | -35.47%-959.1万 | -62.46%-708万 | -62.46%-708万 |
长期应收款 | --146.9万 | --146.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商誉及其他无形资产 | -33.85%3,147.4万 | -33.85%3,147.4万 | -23.67%4,758万 | -23.67%4,758万 | -20.50%6,233.7万 | -20.50%6,233.7万 | 224.86%7,841.4万 | 224.86%7,841.4万 | -30.52%2,413.8万 | -30.52%2,413.8万 |
-商誉 | -42.95%1,826.2万 | -42.95%1,826.2万 | -28.08%3,201.2万 | -28.08%3,201.2万 | -20.66%4,451.2万 | -20.66%4,451.2万 | 264.60%5,610.4万 | 264.60%5,610.4万 | -43.19%1,538.8万 | -43.19%1,538.8万 |
-其他无形资产 | -15.13%1,321.2万 | -15.13%1,321.2万 | -12.66%1,556.8万 | -12.66%1,556.8万 | -20.10%1,782.5万 | -20.10%1,782.5万 | 154.97%2,231万 | 154.97%2,231万 | 14.33%875万 | 14.33%875万 |
非流动递延资产 | 0.00%362.5万 | 0.00%362.5万 | 75.63%362.5万 | 75.63%362.5万 | --206.4万 | --206.4万 | ---- | ---- | ---- | ---- |
非流动资产合计 | -31.98%4,887万 | -31.98%4,887万 | 1.42%7,185.1万 | 1.42%7,185.1万 | -27.89%7,084.6万 | -27.89%7,084.6万 | 119.16%9,824.8万 | 119.16%9,824.8万 | -16.78%4,483万 | -16.78%4,483万 |
总资产 | -26.84%7,594.2万 | -26.84%7,594.2万 | -13.99%1.04亿 | -13.99%1.04亿 | -6.92%1.21亿 | -6.92%1.21亿 | 102.51%1.3亿 | 102.51%1.3亿 | -13.81%6,402.6万 | -13.81%6,402.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -11.14%187.4万 | -11.14%187.4万 | 60.62%210.9万 | 60.62%210.9万 | -20.13%131.3万 | -20.13%131.3万 | 49.86%164.4万 | 49.86%164.4万 | -8.05%109.7万 | -8.05%109.7万 |
-短期资本租赁负债 | -11.14%187.4万 | -11.14%187.4万 | 60.62%210.9万 | 60.62%210.9万 | -20.13%131.3万 | -20.13%131.3万 | 49.86%164.4万 | 49.86%164.4万 | 173.57%109.7万 | 173.57%109.7万 |
应付款项 | -5.34%833.4万 | -5.34%833.4万 | 28.06%880.4万 | 28.06%880.4万 | -13.25%687.5万 | -13.25%687.5万 | 15.14%792.5万 | 15.14%792.5万 | 0.51%688.3万 | 0.51%688.3万 |
-应付账款 | 8.60%602.4万 | 8.60%602.4万 | 4.94%554.7万 | 4.94%554.7万 | -11.20%528.6万 | -11.20%528.6万 | 20.95%595.3万 | 20.95%595.3万 | -5.93%492.2万 | -5.93%492.2万 |
-其他应付款 | -29.08%231万 | -29.08%231万 | 104.97%325.7万 | 104.97%325.7万 | -19.42%158.9万 | -19.42%158.9万 | 0.56%197.2万 | 0.56%197.2万 | 21.35%196.1万 | 21.35%196.1万 |
现行拨备 | --200万 | --200万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | -2.85%112.3万 | -2.85%112.3万 | -5.40%115.6万 | -5.40%115.6万 | -2.16%122.2万 | -2.16%122.2万 | 28.76%124.9万 | 28.76%124.9万 | -27.93%97万 | -27.93%97万 |
其他流动负债 | 27.92%53.6万 | 27.92%53.6万 | -89.56%41.9万 | -89.56%41.9万 | 876.16%401.2万 | 876.16%401.2万 | -34.13%41.1万 | -34.13%41.1万 | --62.4万 | --62.4万 |
流动负债总额 | 11.04%1,386.7万 | 11.04%1,386.7万 | -6.96%1,248.8万 | -6.96%1,248.8万 | 19.53%1,342.2万 | 19.53%1,342.2万 | 17.29%1,122.9万 | 17.29%1,122.9万 | 1.99%957.4万 | 1.99%957.4万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -31.48%370万 | -31.48%370万 | 147.82%540万 | 147.82%540万 | 33.19%217.9万 | 33.19%217.9万 | -34.69%163.6万 | -34.69%163.6万 | 39.32%250.5万 | 39.32%250.5万 |
-长期租赁负债 | -31.48%370万 | -31.48%370万 | 147.82%540万 | 147.82%540万 | 33.19%217.9万 | 33.19%217.9万 | -34.69%163.6万 | -34.69%163.6万 | 131.52%250.5万 | 131.52%250.5万 |
长期拨备 | --51.1万 | --51.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
员工福利 | -44.71%9.4万 | -44.71%9.4万 | 8.97%17万 | 8.97%17万 | -28.11%15.6万 | -28.11%15.6万 | 41.83%21.7万 | 41.83%21.7万 | 12.50%15.3万 | 12.50%15.3万 |
其他非流动负债 | ---- | ---- | ---- | ---- | 1.52%1,400万 | 1.52%1,400万 | 1,053.97%1,379万 | 1,053.97%1,379万 | --119.5万 | --119.5万 |
非流动负债总额 | -22.71%430.5万 | -22.71%430.5万 | -65.90%557万 | -65.90%557万 | 4.42%1,633.5万 | 4.42%1,633.5万 | 306.00%1,564.3万 | 306.00%1,564.3万 | 99.22%385.3万 | 99.22%385.3万 |
负债总额 | 0.63%1,817.2万 | 0.63%1,817.2万 | -39.32%1,805.8万 | -39.32%1,805.8万 | 10.74%2,975.7万 | 10.74%2,975.7万 | 100.13%2,687.2万 | 100.13%2,687.2万 | 18.60%1,342.7万 | 18.60%1,342.7万 |
所有者权益 | ||||||||||
股本 | 0.00%1.66亿 | 0.00%1.66亿 | -1.93%1.66亿 | -1.93%1.66亿 | 0.10%1.7亿 | 0.10%1.7亿 | 40.34%1.69亿 | 40.34%1.69亿 | 0.00%1.21亿 | 0.00%1.21亿 |
-普通股股本 | 0.00%1.66亿 | 0.00%1.66亿 | -1.93%1.66亿 | -1.93%1.66亿 | 0.10%1.7亿 | 0.10%1.7亿 | 40.34%1.69亿 | 40.34%1.69亿 | 0.00%1.21亿 | 0.00%1.21亿 |
留存收益 | -33.82%-1.12亿 | -33.82%-1.12亿 | -1.58%-8,349万 | -1.58%-8,349万 | -17.64%-8,219.4万 | -17.64%-8,219.4万 | 2.59%-6,986.9万 | 2.59%-6,986.9万 | -20.65%-7,173万 | -20.65%-7,173万 |
不影响留存收益的损益 | 9.06%321.3万 | 9.06%321.3万 | -17.15%294.6万 | -17.15%294.6万 | 8.85%355.6万 | 8.85%355.6万 | 99.94%326.7万 | 99.94%326.7万 | -5.06%163.4万 | -5.06%163.4万 |
股东权益总额 | -32.62%5,777万 | -32.62%5,777万 | -5.70%8,574.1万 | -5.70%8,574.1万 | -11.54%9,092.3万 | -11.54%9,092.3万 | 103.13%1.03亿 | 103.13%1.03亿 | -19.64%5,059.9万 | -19.64%5,059.9万 |
总权益 | -32.62%5,777万 | -32.62%5,777万 | -5.70%8,574.1万 | -5.70%8,574.1万 | -11.54%9,092.3万 | -11.54%9,092.3万 | 103.13%1.03亿 | 103.13%1.03亿 | -19.64%5,059.9万 | -19.64%5,059.9万 |
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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