(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 | -10.92%21.2万 | -10.92%21.2万 | -55.68%23.8万 | -55.68%23.8万 | -84.80%53.7万 | -84.80%53.7万 | -45.82%353.3万 | -45.82%353.3万 | 145.61%652.1万 | 145.61%652.1万 |
-现金和现金等价物 | -10.92%21.2万 | -10.92%21.2万 | -55.68%23.8万 | -55.68%23.8万 | -84.80%53.7万 | -84.80%53.7万 | -45.82%353.3万 | -45.82%353.3万 | 145.61%652.1万 | 145.61%652.1万 |
应收款项 | -11.43%40.3万 | -11.43%40.3万 | -39.09%45.5万 | -39.09%45.5万 | -59.92%74.7万 | -59.92%74.7万 | 1.25%186.4万 | 1.25%186.4万 | -81.28%184.1万 | -81.28%184.1万 |
-应收账款 | -13.03%26.7万 | -13.03%26.7万 | -46.79%30.7万 | -46.79%30.7万 | -14.52%57.7万 | -14.52%57.7万 | -0.88%67.5万 | -0.88%67.5万 | -88.52%68.1万 | -88.52%68.1万 |
-其他应收款 | -6.03%18.7万 | -6.03%18.7万 | -0.50%19.9万 | -0.50%19.9万 | -83.66%20万 | -83.66%20万 | 4.62%122.4万 | 4.62%122.4万 | -70.36%117万 | -70.36%117万 |
-应收账款调整额 | 0.00%-5.1万 | 0.00%-5.1万 | -70.00%-5.1万 | -70.00%-5.1万 | 14.29%-3万 | 14.29%-3万 | -250.00%-3.5万 | -250.00%-3.5万 | 77.78%-1万 | 77.78%-1万 |
存货 | -5.13%3.7万 | -5.13%3.7万 | -58.06%3.9万 | -58.06%3.9万 | -23.14%9.3万 | -23.14%9.3万 | -45.00%12.1万 | -45.00%12.1万 | -96.79%22万 | -96.79%22万 |
预付费用 | -24.66%16.8万 | -24.66%16.8万 | 15.54%22.3万 | 15.54%22.3万 | -3.02%19.3万 | -3.02%19.3万 | 192.65%19.9万 | 192.65%19.9万 | -90.76%6.8万 | -90.76%6.8万 |
持有待售资产 | 96.95%25.8万 | 96.95%25.8万 | --13.1万 | --13.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | --16.7万 | --16.7万 | ---- | ---- | ---- | ---- | ---- | ---- | --38.6万 | --38.6万 |
流动资产合计 | 14.64%124.5万 | 14.64%124.5万 | -30.83%108.6万 | -30.83%108.6万 | -72.54%157万 | -72.54%157万 | -36.73%571.7万 | -36.73%571.7万 | -58.82%903.6万 | -58.82%903.6万 |
非流动资产 | ||||||||||
固定资产净额 | 59.24%2,343.6万 | 59.24%2,343.6万 | 972.67%1,471.7万 | 972.67%1,471.7万 | 1.33%137.2万 | 1.33%137.2万 | -8.08%135.4万 | -8.08%135.4万 | 44.70%147.3万 | 44.70%147.3万 |
-固定资产 | 58.90%2,609.2万 | 58.90%2,609.2万 | 584.45%1,642万 | 584.45%1,642万 | 14.89%239.9万 | 14.89%239.9万 | -7.98%208.8万 | -7.98%208.8万 | -53.11%226.9万 | -53.11%226.9万 |
-累计折旧 | -55.96%-265.6万 | -55.96%-265.6万 | -65.82%-170.3万 | -65.82%-170.3万 | -39.92%-102.7万 | -39.92%-102.7万 | 7.79%-73.4万 | 7.79%-73.4万 | 79.17%-79.6万 | 79.17%-79.6万 |
商誉及其他无形资产 | 5.39%138.8万 | 5.39%138.8万 | --131.7万 | --131.7万 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他无形资产 | 5.39%138.8万 | 5.39%138.8万 | --131.7万 | --131.7万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 54.82%2,482.4万 | 54.82%2,482.4万 | 1,068.66%1,603.4万 | 1,068.66%1,603.4万 | 1.33%137.2万 | 1.33%137.2万 | -8.08%135.4万 | -8.08%135.4万 | 44.70%147.3万 | 44.70%147.3万 |
总资产 | 52.27%2,606.9万 | 52.27%2,606.9万 | 481.92%1,712万 | 481.92%1,712万 | -58.39%294.2万 | -58.39%294.2万 | -32.71%707.1万 | -32.71%707.1万 | -54.23%1,050.9万 | -54.23%1,050.9万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 104.19%1,282.3万 | 104.19%1,282.3万 | 16.06%628万 | 16.06%628万 | 900.18%541.1万 | 900.18%541.1万 | -90.45%54.1万 | -90.45%54.1万 | -18.82%566.2万 | -18.82%566.2万 |
-短期借款 | 106.20%1,270.4万 | 106.20%1,270.4万 | 17.44%616.1万 | 17.44%616.1万 | 1,241.69%524.6万 | 1,241.69%524.6万 | -92.93%39.1万 | -92.93%39.1万 | -20.05%552.9万 | -20.05%552.9万 |
-短期资本租赁负债 | 0.00%11.9万 | 0.00%11.9万 | -27.88%11.9万 | -27.88%11.9万 | 10.00%16.5万 | 10.00%16.5万 | 12.78%15万 | 12.78%15万 | 125.42%13.3万 | 125.42%13.3万 |
应付款项 | 50.13%406.4万 | 50.13%406.4万 | 249.74%270.7万 | 249.74%270.7万 | -27.60%77.4万 | -27.60%77.4万 | -72.11%106.9万 | -72.11%106.9万 | -68.18%383.3万 | -68.18%383.3万 |
-应付账款 | 195.76%230.1万 | 195.76%230.1万 | 93.05%77.8万 | 93.05%77.8万 | -44.87%40.3万 | -44.87%40.3万 | -46.41%73.1万 | -46.41%73.1万 | -83.07%136.4万 | -83.07%136.4万 |
-其他应付款 | -8.61%176.3万 | -8.61%176.3万 | 419.95%192.9万 | 419.95%192.9万 | 9.76%37.1万 | 9.76%37.1万 | -86.31%33.8万 | -86.31%33.8万 | -38.10%246.9万 | -38.10%246.9万 |
现行拨备 | 7.25%44.4万 | 7.25%44.4万 | -5.48%41.4万 | -5.48%41.4万 | -23.69%43.8万 | -23.69%43.8万 | -28.16%57.4万 | -28.16%57.4万 | -43.85%79.9万 | -43.85%79.9万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.4万 | --3.4万 |
其他流动负债 | -79.29%2.9万 | -79.29%2.9万 | 288.89%14万 | 288.89%14万 | --3.6万 | --3.6万 | ---- | ---- | 50.80%216.1万 | 50.80%216.1万 |
流动负债总额 | 81.95%1,736万 | 81.95%1,736万 | 43.28%954.1万 | 43.28%954.1万 | 204.90%665.9万 | 204.90%665.9万 | -82.51%218.4万 | -82.51%218.4万 | -42.91%1,248.9万 | -42.91%1,248.9万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 9.55%905.8万 | 9.55%905.8万 | 1,054.75%826.8万 | 1,054.75%826.8万 | -88.00%71.6万 | -88.00%71.6万 | 510.75%596.7万 | 510.75%596.7万 | 2,953.13%97.7万 | 2,953.13%97.7万 |
-长期借款 | 10.22%702.2万 | 10.22%702.2万 | --637.1万 | --637.1万 | ---- | ---- | --514万 | --514万 | ---- | ---- |
-长期租赁负债 | 7.33%203.6万 | 7.33%203.6万 | 164.94%189.7万 | 164.94%189.7万 | -13.42%71.6万 | -13.42%71.6万 | -15.35%82.7万 | -15.35%82.7万 | 2,953.13%97.7万 | 2,953.13%97.7万 |
长期拨备 | 32.51%26.9万 | 32.51%26.9万 | 600.00%20.3万 | 600.00%20.3万 | 26.09%2.9万 | 26.09%2.9万 | 64.29%2.3万 | 64.29%2.3万 | 75.00%1.4万 | 75.00%1.4万 |
非流动负债总额 | 10.11%932.7万 | 10.11%932.7万 | 1,037.05%847.1万 | 1,037.05%847.1万 | -87.56%74.5万 | -87.56%74.5万 | 504.44%599万 | 504.44%599万 | 2,204.65%99.1万 | 2,204.65%99.1万 |
负债总额 | 48.16%2,668.7万 | 48.16%2,668.7万 | 143.27%1,801.2万 | 143.27%1,801.2万 | -9.42%740.4万 | -9.42%740.4万 | -39.36%817.4万 | -39.36%817.4万 | -38.50%1,348万 | -38.50%1,348万 |
所有者权益 | ||||||||||
股本 | 3.19%3,216.8万 | 3.19%3,216.8万 | 5.10%3,117.4万 | 5.10%3,117.4万 | 0.54%2,966.1万 | 0.54%2,966.1万 | 17.44%2,950.3万 | 17.44%2,950.3万 | 0.00%2,512.1万 | 0.00%2,512.1万 |
-普通股股本 | 3.19%3,216.8万 | 3.19%3,216.8万 | 5.10%3,117.4万 | 5.10%3,117.4万 | 0.54%2,966.1万 | 0.54%2,966.1万 | 17.44%2,950.3万 | 17.44%2,950.3万 | 0.00%2,512.1万 | 0.00%2,512.1万 |
留存收益 | -2.26%-3,322.4万 | -2.26%-3,322.4万 | 5.68%-3,248.9万 | 5.68%-3,248.9万 | -11.44%-3,444.7万 | -11.44%-3,444.7万 | -7.16%-3,091.1万 | -7.16%-3,091.1万 | -15.12%-2,884.6万 | -15.12%-2,884.6万 |
不影响留存收益的损益 | 3.55%43.8万 | 3.55%43.8万 | 30.56%42.3万 | 30.56%42.3万 | 6.23%32.4万 | 6.23%32.4万 | 7,525.00%30.5万 | 7,525.00%30.5万 | -99.25%4,000 | -99.25%4,000 |
股东权益总额 | 30.72%-61.8万 | 30.72%-61.8万 | 80.01%-89.2万 | 80.01%-89.2万 | -304.53%-446.2万 | -304.53%-446.2万 | 70.36%-110.3万 | 70.36%-110.3万 | -724.33%-372.1万 | -724.33%-372.1万 |
非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 68.16%75万 | 68.16%75万 |
总权益 | 30.72%-61.8万 | 30.72%-61.8万 | 80.01%-89.2万 | 80.01%-89.2万 | -304.53%-446.2万 | -304.53%-446.2万 | 62.87%-110.3万 | 62.87%-110.3万 | -385.12%-297.1万 | -385.12%-297.1万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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