(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 | -15.73%131.74万 | -15.73%131.74万 | 71.79%156.33万 | 71.79%156.33万 | -79.37%91万 | -79.37%91万 | 50.16%441.06万 | 50.16%441.06万 | -3.56%293.72万 | -3.56%293.72万 |
-现金和现金等价物 | -15.73%131.74万 | -15.73%131.74万 | 71.79%156.33万 | 71.79%156.33万 | -79.37%91万 | -79.37%91万 | 50.16%441.06万 | 50.16%441.06万 | -3.56%293.72万 | -3.56%293.72万 |
应收款项 | 21.91%290.09万 | 21.91%290.09万 | 48.49%237.95万 | 48.49%237.95万 | 16.50%160.24万 | 16.50%160.24万 | -29.95%137.55万 | -29.95%137.55万 | -42.39%196.35万 | -42.39%196.35万 |
-应收账款 | 31.44%283.46万 | 31.44%283.46万 | 34.58%215.66万 | 34.58%215.66万 | 16.50%160.24万 | 16.50%160.24万 | -62.36%137.55万 | -62.36%137.55万 | -31.39%365.47万 | -31.39%365.47万 |
-其他应收款 | -70.26%6.63万 | -70.26%6.63万 | --22.29万 | --22.29万 | ---- | ---- | ---- | ---- | -2.96%172.72万 | -2.96%172.72万 |
-应收账款调整额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.58%-341.83万 | 7.58%-341.83万 |
存货 | 30.13%469.8万 | 30.13%469.8万 | -2.91%361.01万 | -2.91%361.01万 | 30.17%371.84万 | 30.17%371.84万 | -17.96%285.66万 | -17.96%285.66万 | 33.12%348.17万 | 33.12%348.17万 |
预付费用 | 467.13%21.21万 | 467.13%21.21万 | -19.95%3.74万 | -19.95%3.74万 | --4.67万 | --4.67万 | ---- | ---- | 47.40%12.95万 | 47.40%12.95万 |
其他流动资产 | ---- | ---- | ---540 | ---540 | ---- | ---- | --13.36万 | --13.36万 | ---- | ---- |
流动资产合计 | 20.27%912.83万 | 20.27%912.83万 | 20.90%758.97万 | 20.90%758.97万 | -28.47%627.75万 | -28.47%627.75万 | 3.11%877.63万 | 3.11%877.63万 | -7.05%851.19万 | -7.05%851.19万 |
非流动资产 | ||||||||||
固定资产净额 | -0.21%1,778.62万 | -0.21%1,778.62万 | -6.29%1,782.4万 | -6.29%1,782.4万 | -9.64%1,902.1万 | -9.64%1,902.1万 | -9.17%2,104.95万 | -9.17%2,104.95万 | 33.51%2,317.58万 | 33.51%2,317.58万 |
-固定资产 | 11.32%3,525.58万 | 11.32%3,525.58万 | 5.27%3,167.03万 | 5.27%3,167.03万 | 1.76%3,008.6万 | 1.76%3,008.6万 | 1.35%2,956.47万 | 1.35%2,956.47万 | 68.05%2,917.12万 | 68.05%2,917.12万 |
-累计折旧 | -26.17%-1,746.96万 | -26.17%-1,746.96万 | -25.14%-1,384.63万 | -25.14%-1,384.63万 | -29.95%-1,106.51万 | -29.95%-1,106.51万 | -42.03%-851.52万 | -42.03%-851.52万 | ---599.53万 | ---599.53万 |
商誉及其他无形资产 | 6.09%757.74万 | 6.09%757.74万 | 6.90%714.26万 | 6.90%714.26万 | 6.00%668.15万 | 6.00%668.15万 | -5.24%630.31万 | -5.24%630.31万 | 11.42%665.18万 | 11.42%665.18万 |
-其他无形资产 | 6.09%757.74万 | 6.09%757.74万 | 6.90%714.26万 | 6.90%714.26万 | 6.00%668.15万 | 6.00%668.15万 | -5.24%630.31万 | -5.24%630.31万 | 11.42%665.18万 | 11.42%665.18万 |
非流动递延资产 | -10.47%245.3万 | -10.47%245.3万 | -11.94%273.98万 | -11.94%273.98万 | -10.03%311.13万 | -10.03%311.13万 | -13.67%345.83万 | -13.67%345.83万 | 51.16%400.57万 | 51.16%400.57万 |
非流动资产合计 | 0.40%2,781.67万 | 0.40%2,781.67万 | -3.84%2,770.63万 | -3.84%2,770.63万 | -6.48%2,881.38万 | -6.48%2,881.38万 | -8.93%3,081.09万 | -8.93%3,081.09万 | 31.60%3,383.33万 | 31.60%3,383.33万 |
总资产 | 4.67%3,694.5万 | 4.67%3,694.5万 | 0.58%3,529.61万 | 0.58%3,529.61万 | -11.36%3,509.13万 | -11.36%3,509.13万 | -6.51%3,958.72万 | -6.51%3,958.72万 | 21.45%4,234.52万 | 21.45%4,234.52万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 55.45%614.73万 | 55.45%614.73万 | 158.66%395.45万 | 158.66%395.45万 | -77.45%152.88万 | -77.45%152.88万 | -14.31%678.1万 | -14.31%678.1万 | 4.52%791.36万 | 4.52%791.36万 |
-短期借款 | 62.25%534.98万 | 62.25%534.98万 | 201.13%329.73万 | 201.13%329.73万 | -82.89%109.5万 | -82.89%109.5万 | -15.60%640.04万 | -15.60%640.04万 | 0.16%758.38万 | 0.16%758.38万 |
-短期资本租赁负债 | 21.36%79.75万 | 21.36%79.75万 | 51.48%65.72万 | 51.48%65.72万 | 13.99%43.38万 | 13.99%43.38万 | 15.38%38.06万 | 15.38%38.06万 | --32.98万 | --32.98万 |
应付款项 | 29.53%976.77万 | 29.53%976.77万 | 22.70%754.09万 | 22.70%754.09万 | 1.44%614.57万 | 1.44%614.57万 | -50.21%605.83万 | -50.21%605.83万 | 22.40%1,216.88万 | 22.40%1,216.88万 |
-应付账款 | 55.71%915.23万 | 55.71%915.23万 | 16.76%587.8万 | 16.76%587.8万 | 16.53%503.42万 | 16.53%503.42万 | -50.80%432.01万 | -50.80%432.01万 | 94.09%878.09万 | 94.09%878.09万 |
-其他应付款 | -63.00%61.54万 | -63.00%61.54万 | 49.62%166.3万 | 49.62%166.3万 | -36.06%111.15万 | -36.06%111.15万 | -48.69%173.82万 | -48.69%173.82万 | -37.46%338.79万 | -37.46%338.79万 |
养老金及其他退休福利计划 | 17.32%67.6万 | 17.32%67.6万 | 21.53%57.62万 | 21.53%57.62万 | -9.69%47.41万 | -9.69%47.41万 | 55.24%52.49万 | 55.24%52.49万 | -62.30%33.81万 | -62.30%33.81万 |
流动负债总额 | 37.44%1,659.09万 | 37.44%1,659.09万 | 48.14%1,207.16万 | 48.14%1,207.16万 | -39.03%814.86万 | -39.03%814.86万 | -34.55%1,336.43万 | -34.55%1,336.43万 | 10.92%2,042.06万 | 10.92%2,042.06万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -12.53%826.28万 | -12.53%826.28万 | -13.99%944.65万 | -13.99%944.65万 | 50.39%1,098.27万 | 50.39%1,098.27万 | -4.96%730.28万 | -4.96%730.28万 | --768.39万 | --768.39万 |
-长期借款 | -41.53%166.16万 | -41.53%166.16万 | -30.91%284.2万 | -30.91%284.2万 | --411.38万 | --411.38万 | ---- | ---- | ---- | ---- |
-长期租赁负债 | -0.05%660.12万 | -0.05%660.12万 | -3.85%660.44万 | -3.85%660.44万 | -5.94%686.89万 | -5.94%686.89万 | -4.96%730.28万 | -4.96%730.28万 | --768.39万 | --768.39万 |
员工福利 | 13.94%22.23万 | 13.94%22.23万 | 51.34%19.51万 | 51.34%19.51万 | 5,196.84%12.89万 | 5,196.84%12.89万 | -95.61%2,434 | -95.61%2,434 | 62.35%5.55万 | 62.35%5.55万 |
递延负债 | -10.47%245.3万 | -10.47%245.3万 | -11.94%273.98万 | -11.94%273.98万 | -10.03%311.13万 | -10.03%311.13万 | -13.67%345.83万 | -13.67%345.83万 | 51.16%400.57万 | 51.16%400.57万 |
非流动负债总额 | -11.66%1,093.82万 | -11.66%1,093.82万 | -12.95%1,238.13万 | -12.95%1,238.13万 | 32.14%1,422.29万 | 32.14%1,422.29万 | -8.36%1,076.35万 | -8.36%1,076.35万 | 337.58%1,174.5万 | 337.58%1,174.5万 |
负债总额 | 12.58%2,752.91万 | 12.58%2,752.91万 | 9.30%2,445.29万 | 9.30%2,445.29万 | -7.28%2,237.15万 | -7.28%2,237.15万 | -24.99%2,412.77万 | -24.99%2,412.77万 | 52.49%3,216.56万 | 52.49%3,216.56万 |
所有者权益 | ||||||||||
股本 | 9.38%5,969.25万 | 9.38%5,969.25万 | 1.60%5,457.47万 | 1.60%5,457.47万 | -0.24%5,371.4万 | -0.24%5,371.4万 | 15.05%5,384.5万 | 15.05%5,384.5万 | 13.04%4,680.21万 | 13.04%4,680.21万 |
-普通股股本 | 9.38%5,969.25万 | 9.38%5,969.25万 | 1.60%5,457.47万 | 1.60%5,457.47万 | -0.24%5,371.4万 | -0.24%5,371.4万 | 15.05%5,384.5万 | 15.05%5,384.5万 | 13.04%4,680.21万 | 13.04%4,680.21万 |
留存收益 | -11.90%-6,030.9万 | -11.90%-6,030.9万 | -5.52%-5,389.69万 | -5.52%-5,389.69万 | -5.86%-5,107.95万 | -5.86%-5,107.95万 | -4.70%-4,825.21万 | -4.70%-4,825.21万 | -26.35%-4,608.54万 | -26.35%-4,608.54万 |
不影响留存收益的损益 | -1.31%1,003.23万 | -1.31%1,003.23万 | 0.79%1,016.53万 | 0.79%1,016.53万 | 2.22%1,008.53万 | 2.22%1,008.53万 | 4.27%986.66万 | 4.27%986.66万 | 6.99%946.29万 | 6.99%946.29万 |
股东权益总额 | -13.16%941.59万 | -13.16%941.59万 | -14.75%1,084.31万 | -14.75%1,084.31万 | -17.72%1,271.97万 | -17.72%1,271.97万 | 51.87%1,545.94万 | 51.87%1,545.94万 | -26.09%1,017.96万 | -26.09%1,017.96万 |
总权益 | -13.16%941.59万 | -13.16%941.59万 | -14.75%1,084.31万 | -14.75%1,084.31万 | -17.72%1,271.97万 | -17.72%1,271.97万 | 51.87%1,545.94万 | 51.87%1,545.94万 | -26.09%1,017.96万 | -26.09%1,017.96万 |
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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