(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 | -36.09%1,934.3万 | -36.09%1,934.3万 | 11.42%3,026.4万 | 11.42%3,026.4万 | 440.42%2,716.1万 | 440.42%2,716.1万 | 400.75%502.59万 | 400.75%502.59万 | 643.53%100.37万 | 643.53%100.37万 |
-现金和现金等价物 | -36.09%1,934.3万 | -36.09%1,934.3万 | 11.42%3,026.4万 | 11.42%3,026.4万 | 497.10%2,716.1万 | 497.10%2,716.1万 | 438.40%454.89万 | 438.40%454.89万 | 525.90%84.49万 | 525.90%84.49万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | 200.44%47.71万 | 200.44%47.71万 | --15.88万 | --15.88万 |
应收款项 | 97.96%1,497.2万 | 97.96%1,497.2万 | 2.83%756.3万 | 2.83%756.3万 | 563.92%735.5万 | 563.92%735.5万 | 111.72%110.78万 | 111.72%110.78万 | -19.67%52.32万 | -19.67%52.32万 |
-应收账款 | 66.91%1,497.2万 | 66.91%1,497.2万 | 4.36%897万 | 4.36%897万 | 827.53%859.5万 | 827.53%859.5万 | 69.79%92.67万 | 69.79%92.67万 | 2.67%54.58万 | 2.67%54.58万 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | 121.77%46.9万 | 121.77%46.9万 | -23.77%21.15万 | -23.77%21.15万 |
-应收账款调整额 | ---- | ---- | -13.47%-140.7万 | -13.47%-140.7万 | -330.78%-124万 | -330.78%-124万 | -23.01%-28.78万 | -23.01%-28.78万 | -48.46%-23.4万 | -48.46%-23.4万 |
存货 | -67.74%11万 | -67.74%11万 | 95.98%34.1万 | 95.98%34.1万 | -2.90%17.4万 | -2.90%17.4万 | -17.15%17.92万 | -17.15%17.92万 | --21.63万 | --21.63万 |
预付费用 | 611.93%674.2万 | 611.93%674.2万 | 74.40%94.7万 | 74.40%94.7万 | 81.03%54.3万 | 81.03%54.3万 | 207.57%30万 | 207.57%30万 | --9.75万 | --9.75万 |
其他流动资产 | ---- | ---- | 67.50%1,133.3万 | 67.50%1,133.3万 | 279,371.29%676.6万 | 279,371.29%676.6万 | 180.53%2,421 | 180.53%2,421 | -96.64%863 | -96.64%863 |
流动资产合计 | -18.40%4,116.7万 | -18.40%4,116.7万 | 20.12%5,044.8万 | 20.12%5,044.8万 | 534.87%4,199.9万 | 534.87%4,199.9万 | 259.22%661.53万 | 259.22%661.53万 | 126.78%184.16万 | 126.78%184.16万 |
非流动资产 | ||||||||||
固定资产净额 | 22.28%5,913.8万 | 22.28%5,913.8万 | 100.82%4,836.1万 | 100.82%4,836.1万 | 551.58%2,408.2万 | 551.58%2,408.2万 | 134.34%369.59万 | 134.34%369.59万 | 819.58%157.71万 | 819.58%157.71万 |
-固定资产 | 34.93%8,786.9万 | 34.93%8,786.9万 | 149.64%6,512.1万 | 149.64%6,512.1万 | 495.66%2,608.6万 | 495.66%2,608.6万 | 99.62%437.93万 | 99.62%437.93万 | 1,179.14%219.38万 | 1,179.14%219.38万 |
-累计折旧 | -71.43%-2,873.1万 | -71.43%-2,873.1万 | -736.33%-1,676万 | -736.33%-1,676万 | -193.23%-200.4万 | -193.23%-200.4万 | -10.82%-68.34万 | -10.82%-68.34万 | ---61.67万 | ---61.67万 |
长期应收款 | --217.9万 | --217.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商誉及其他无形资产 | -49.79%3,180万 | -49.79%3,180万 | -3.40%6,333万 | -3.40%6,333万 | 2,816.47%6,555.9万 | 2,816.47%6,555.9万 | -21.28%224.79万 | -21.28%224.79万 | -17.50%285.56万 | -17.50%285.56万 |
-商誉 | -59.10%1,584.7万 | -59.10%1,584.7万 | 0.00%3,874.7万 | 0.00%3,874.7万 | --3,874.7万 | --3,874.7万 | ---- | ---- | ---- | ---- |
-其他无形资产 | -35.11%1,595.3万 | -35.11%1,595.3万 | -8.31%2,458.3万 | -8.31%2,458.3万 | 1,092.77%2,681.2万 | 1,092.77%2,681.2万 | -21.28%224.79万 | -21.28%224.79万 | -17.50%285.56万 | -17.50%285.56万 |
其他非流动资产 | ---- | ---- | 225.61%993.1万 | 225.61%993.1万 | --305万 | --305万 | ---- | ---- | ---- | ---- |
非流动资产合计 | -23.44%9,311.7万 | -23.44%9,311.7万 | 31.21%1.22亿 | 31.21%1.22亿 | 1,459.46%9,269.1万 | 1,459.46%9,269.1万 | 34.09%594.38万 | 34.09%594.38万 | 22.02%443.27万 | 22.02%443.27万 |
总资产 | -21.96%1.34亿 | -21.96%1.34亿 | 27.75%1.72亿 | 27.75%1.72亿 | 972.45%1.35亿 | 972.45%1.35亿 | 100.17%1,255.91万 | 100.17%1,255.91万 | 41.16%627.43万 | 41.16%627.43万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 24.62%747.2万 | 24.62%747.2万 | 8.76%599.6万 | 8.76%599.6万 | 330.83%551.3万 | 330.83%551.3万 | -23.62%127.96万 | -23.62%127.96万 | 135.13%167.53万 | 135.13%167.53万 |
-短期借款 | ---- | ---- | ---- | ---- | -84.51%13.8万 | -84.51%13.8万 | -22.25%89.07万 | -22.25%89.07万 | 60.79%114.56万 | 60.79%114.56万 |
-短期资本租赁负债 | 24.62%747.2万 | 24.62%747.2万 | 11.55%599.6万 | 11.55%599.6万 | 1,282.01%537.5万 | 1,282.01%537.5万 | -26.57%38.89万 | -26.57%38.89万 | --52.97万 | --52.97万 |
应付款项 | 5.76%1,036.7万 | 5.76%1,036.7万 | -8.09%980.2万 | -8.09%980.2万 | 226.55%1,066.5万 | 226.55%1,066.5万 | 0.85%326.6万 | 0.85%326.6万 | -11.34%323.85万 | -11.34%323.85万 |
-应付账款 | -8.94%296.4万 | -8.94%296.4万 | 4.93%325.5万 | 4.93%325.5万 | 127.26%310.2万 | 127.26%310.2万 | -7.90%136.49万 | -7.90%136.49万 | -0.21%148.2万 | -0.21%148.2万 |
-其他应付款 | 13.07%740.3万 | 13.07%740.3万 | -13.43%654.7万 | -13.43%654.7万 | 297.83%756.3万 | 297.83%756.3万 | 8.23%190.1万 | 8.23%190.1万 | -18.97%175.65万 | -18.97%175.65万 |
现行拨备 | 4.64%20.3万 | 4.64%20.3万 | -51.13%19.4万 | -51.13%19.4万 | --39.7万 | --39.7万 | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | 6.61%232.3万 | 6.61%232.3万 | -1.94%217.9万 | -1.94%217.9万 | 515.43%222.2万 | 515.43%222.2万 | 57.65%36.1万 | 57.65%36.1万 | 32.37%22.9万 | 32.37%22.9万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | -40.10%161.41万 | -40.10%161.41万 | --269.46万 | --269.46万 |
其他流动负债 | -30.35%3,033万 | -30.35%3,033万 | 42.07%4,354.6万 | 42.07%4,354.6万 | --3,065.2万 | --3,065.2万 | ---- | ---- | ---- | ---- |
流动负债总额 | -17.86%5,069.5万 | -17.86%5,069.5万 | 24.81%6,171.7万 | 24.81%6,171.7万 | 658.33%4,944.9万 | 658.33%4,944.9万 | -16.80%652.07万 | -16.80%652.07万 | 72.70%783.74万 | 72.70%783.74万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 6.75%4,039.9万 | 6.75%4,039.9万 | 138.43%3,784.4万 | 138.43%3,784.4万 | 362.93%1,587.2万 | 362.93%1,587.2万 | 162.74%342.86万 | 162.74%342.86万 | --130.49万 | --130.49万 |
-长期借款 | ---- | ---- | ---- | ---- | 0.02%22.4万 | 0.02%22.4万 | 0.00%22.4万 | 0.00%22.4万 | --22.4万 | --22.4万 |
-长期租赁负债 | 6.75%4,039.9万 | 6.75%4,039.9万 | 141.85%3,784.4万 | 141.85%3,784.4万 | 388.29%1,564.8万 | 388.29%1,564.8万 | 196.46%320.47万 | 196.46%320.47万 | --108.1万 | --108.1万 |
长期拨备 | 23.11%316.4万 | 23.11%316.4万 | -2.10%257万 | -2.10%257万 | --262.5万 | --262.5万 | ---- | ---- | ---- | ---- |
员工福利 | 24.64%25.8万 | 24.64%25.8万 | 58.02%20.7万 | 58.02%20.7万 | --13.1万 | --13.1万 | ---- | ---- | ---- | ---- |
递延负债 | -30.95%296.5万 | -30.95%296.5万 | -14.89%429.4万 | -14.89%429.4万 | 710.50%504.5万 | 710.50%504.5万 | -20.46%62.25万 | -20.46%62.25万 | -17.79%78.25万 | -17.79%78.25万 |
其他非流动负债 | --217.9万 | --217.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 9.02%4,896.5万 | 9.02%4,896.5万 | 89.73%4,491.5万 | 89.73%4,491.5万 | 484.36%2,367.3万 | 484.36%2,367.3万 | 94.07%405.11万 | 94.07%405.11万 | 119.31%208.74万 | 119.31%208.74万 |
负债总额 | -6.54%9,966万 | -6.54%9,966万 | 45.83%1.07亿 | 45.83%1.07亿 | 591.67%7,312.2万 | 591.67%7,312.2万 | 6.52%1,057.18万 | 6.52%1,057.18万 | 80.78%992.48万 | 80.78%992.48万 |
所有者权益 | ||||||||||
股本 | 0.45%1.03亿 | 0.45%1.03亿 | 0.22%1.03亿 | 0.22%1.03亿 | 199.55%1.02亿 | 199.55%1.02亿 | 14.03%3,419.42万 | 14.03%3,419.42万 | 0.12%2,998.65万 | 0.12%2,998.65万 |
-普通股股本 | 0.45%1.03亿 | 0.45%1.03亿 | 0.22%1.03亿 | 0.22%1.03亿 | 199.55%1.02亿 | 199.55%1.02亿 | 14.03%3,419.42万 | 14.03%3,419.42万 | 0.12%2,998.65万 | 0.12%2,998.65万 |
留存收益 | -69.74%-6,853.1万 | -69.74%-6,853.1万 | 8.20%-4,037.3万 | 8.20%-4,037.3万 | -24.64%-4,398.1万 | -24.64%-4,398.1万 | 0.87%-3,528.61万 | 0.87%-3,528.61万 | -8.01%-3,559.42万 | -8.01%-3,559.42万 |
不影响留存收益的损益 | -98.73%4万 | -98.73%4万 | 1.02%315.4万 | 1.02%315.4万 | 1.39%312.2万 | 1.39%312.2万 | 57.33%307.93万 | 57.33%307.93万 | 0.00%195.72万 | 0.00%195.72万 |
股东权益总额 | -47.09%3,462.4万 | -47.09%3,462.4万 | 6.29%6,543.8万 | 6.29%6,543.8万 | 2,998.06%6,156.8万 | 2,998.06%6,156.8万 | 154.44%198.73万 | 154.44%198.73万 | -249.23%-365.05万 | -249.23%-365.05万 |
总权益 | -47.09%3,462.4万 | -47.09%3,462.4万 | 6.29%6,543.8万 | 6.29%6,543.8万 | 2,998.06%6,156.8万 | 2,998.06%6,156.8万 | 154.44%198.73万 | 154.44%198.73万 | -249.23%-365.05万 | -249.23%-365.05万 |
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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