(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 | -41.84%83万 | -41.84%83万 | 0.07%142.7万 | 0.07%142.7万 | 39.53%142.6万 | 39.53%142.6万 | -42.75%102.2万 | -42.75%102.2万 | 321.99%178.5万 | 321.99%178.5万 |
-现金和现金等价物 | -41.84%83万 | -41.84%83万 | 0.07%142.7万 | 0.07%142.7万 | 39.53%142.6万 | 39.53%142.6万 | -42.75%102.2万 | -42.75%102.2万 | 321.99%178.5万 | 321.99%178.5万 |
应收款项 | -41.51%383.2万 | -41.51%383.2万 | 18.33%655.2万 | 18.33%655.2万 | 32.08%553.7万 | 32.08%553.7万 | 11.34%419.2万 | 11.34%419.2万 | 8.22%376.5万 | 8.22%376.5万 |
-应收账款 | -41.94%382.6万 | -41.94%382.6万 | 16.43%659万 | 16.43%659万 | 35.02%566万 | 35.02%566万 | 10.52%419.2万 | 10.52%419.2万 | 6.69%379.3万 | 6.69%379.3万 |
-其他应收款 | 20.96%62.9万 | 20.96%62.9万 | -8.45%52万 | -8.45%52万 | --56.8万 | --56.8万 | ---- | ---- | 316.95%49.2万 | 316.95%49.2万 |
-应收账款调整额 | -11.65%-62.3万 | -11.65%-62.3万 | 19.25%-55.8万 | 19.25%-55.8万 | ---69.1万 | ---69.1万 | ---- | ---- | -168.04%-52万 | -168.04%-52万 |
存货 | 0.46%393.1万 | 0.46%393.1万 | 4.63%391.3万 | 4.63%391.3万 | 45.64%374万 | 45.64%374万 | -12.98%256.8万 | -12.98%256.8万 | 16.00%295.1万 | 16.00%295.1万 |
预付费用 | -28.20%111万 | -28.20%111万 | 57.59%154.6万 | 57.59%154.6万 | --98.1万 | --98.1万 | ---- | ---- | 0.70%42.9万 | 0.70%42.9万 |
递延资产 | ---- | ---- | ---- | ---- | 11.76%9.5万 | 11.76%9.5万 | 77.08%8.5万 | 77.08%8.5万 | --4.8万 | --4.8万 |
流动资产合计 | -27.79%970.3万 | -27.79%970.3万 | 14.08%1,343.8万 | 14.08%1,343.8万 | 49.73%1,177.9万 | 49.73%1,177.9万 | -12.37%786.7万 | -12.37%786.7万 | 30.65%897.8万 | 30.65%897.8万 |
非流动资产 | ||||||||||
固定资产净额 | 49.77%1,027.1万 | 49.77%1,027.1万 | 14.19%685.8万 | 14.19%685.8万 | -8.83%600.6万 | -8.83%600.6万 | 2.22%658.8万 | 2.22%658.8万 | 40.44%644.5万 | 40.44%644.5万 |
-固定资产 | -17.59%1,815.4万 | -17.59%1,815.4万 | 8.63%2,203万 | 8.63%2,203万 | 207.83%2,028万 | 207.83%2,028万 | -61.23%658.8万 | -61.23%658.8万 | 30.16%1,699.3万 | 30.16%1,699.3万 |
-累计折旧 | 48.04%-788.3万 | 48.04%-788.3万 | -6.29%-1,517.2万 | -6.29%-1,517.2万 | ---1,427.4万 | ---1,427.4万 | ---- | ---- | -24.59%-1,054.8万 | -24.59%-1,054.8万 |
商誉及其他无形资产 | -5.21%91万 | -5.21%91万 | -4.10%96万 | -4.10%96万 | -3.38%100.1万 | -3.38%100.1万 | 13.35%103.6万 | 13.35%103.6万 | 7.28%91.4万 | 7.28%91.4万 |
-商誉 | 0.00%83.8万 | 0.00%83.8万 | 0.00%83.8万 | 0.00%83.8万 | --83.8万 | --83.8万 | ---- | ---- | 0.00%83.8万 | 0.00%83.8万 |
-其他无形资产 | -40.98%7.2万 | -40.98%7.2万 | -25.15%12.2万 | -25.15%12.2万 | -84.27%16.3万 | -84.27%16.3万 | 1,263.16%103.6万 | 1,263.16%103.6万 | 442.86%7.6万 | 442.86%7.6万 |
非流动资产合计 | 43.02%1,118.1万 | 43.02%1,118.1万 | 11.57%781.8万 | 11.57%781.8万 | -8.09%700.7万 | -8.09%700.7万 | 3.60%762.4万 | 3.60%762.4万 | 35.25%735.9万 | 35.25%735.9万 |
总资产 | -1.75%2,088.4万 | -1.75%2,088.4万 | 13.15%2,125.6万 | 13.15%2,125.6万 | 21.27%1,878.6万 | 21.27%1,878.6万 | -5.18%1,549.1万 | -5.18%1,549.1万 | 32.68%1,633.7万 | 32.68%1,633.7万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -72.91%141.1万 | -72.91%141.1万 | 2.10%520.9万 | 2.10%520.9万 | 173.27%510.2万 | 173.27%510.2万 | 40.91%186.7万 | 40.91%186.7万 | -29.67%132.5万 | -29.67%132.5万 |
-短期借款 | -95.90%18.1万 | -95.90%18.1万 | 2.53%441.7万 | 2.53%441.7万 | 553.72%430.8万 | 553.72%430.8万 | 440.16%65.9万 | 440.16%65.9万 | -93.11%12.2万 | -93.11%12.2万 |
-短期资本租赁负债 | 55.30%123万 | 55.30%123万 | -0.25%79.2万 | -0.25%79.2万 | -34.27%79.4万 | -34.27%79.4万 | 0.42%120.8万 | 0.42%120.8万 | 964.60%120.3万 | 964.60%120.3万 |
应付款项 | 45.68%1,112.1万 | 45.68%1,112.1万 | -2.64%763.4万 | -2.64%763.4万 | 56.63%784.1万 | 56.63%784.1万 | 21.86%500.6万 | 21.86%500.6万 | 43.99%410.8万 | 43.99%410.8万 |
-应付账款 | 31.28%373.1万 | 31.28%373.1万 | -63.75%284.2万 | -63.75%284.2万 | 56.63%784.1万 | 56.63%784.1万 | 77.96%500.6万 | 77.96%500.6万 | 92.94%281.3万 | 92.94%281.3万 |
-其他应付款 | 54.22%739万 | 54.22%739万 | --479.2万 | --479.2万 | ---- | ---- | ---- | ---- | -7.17%129.5万 | -7.17%129.5万 |
养老金及其他退休福利计划 | 1.12%90.3万 | 1.12%90.3万 | -10.07%89.3万 | -10.07%89.3万 | 6.89%99.3万 | 6.89%99.3万 | 9.42%92.9万 | 9.42%92.9万 | 11.27%84.9万 | 11.27%84.9万 |
递延负债 | 309.91%45.5万 | 309.91%45.5万 | --11.1万 | --11.1万 | ---- | ---- | --9.7万 | --9.7万 | ---- | ---- |
流动负债总额 | 0.31%1,389万 | 0.31%1,389万 | -0.64%1,384.7万 | -0.64%1,384.7万 | 76.43%1,393.6万 | 76.43%1,393.6万 | 25.74%789.9万 | 25.74%789.9万 | 13.78%628.2万 | 13.78%628.2万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 503.85%1,193.2万 | 503.85%1,193.2万 | -33.27%197.6万 | -33.27%197.6万 | 28.24%296.1万 | 28.24%296.1万 | 22.88%230.9万 | 22.88%230.9万 | 0.54%187.9万 | 0.54%187.9万 |
-长期借款 | --559.2万 | --559.2万 | ---- | ---- | ---- | ---- | --40.4万 | --40.4万 | ---- | ---- |
-长期租赁负债 | 220.85%634万 | 220.85%634万 | -33.27%197.6万 | -33.27%197.6万 | 55.43%296.1万 | 55.43%296.1万 | 1.38%190.5万 | 1.38%190.5万 | 773.95%187.9万 | 773.95%187.9万 |
长期应付账款及其他应付款项 | -93.52%19.5万 | -93.52%19.5万 | --301.1万 | --301.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
员工福利 | -56.70%4.2万 | -56.70%4.2万 | 29.33%9.7万 | 29.33%9.7万 | 47.06%7.5万 | 47.06%7.5万 | -30.14%5.1万 | -30.14%5.1万 | -37.07%7.3万 | -37.07%7.3万 |
递延负债 | 0.00%11.5万 | 0.00%11.5万 | -41.92%11.5万 | -41.92%11.5万 | 11.86%19.8万 | 11.86%19.8万 | 4.12%17.7万 | 4.12%17.7万 | -8.60%17万 | -8.60%17万 |
非流动负债总额 | 136.28%1,228.4万 | 136.28%1,228.4万 | 60.76%519.9万 | 60.76%519.9万 | 27.47%323.4万 | 27.47%323.4万 | 19.56%253.7万 | 19.56%253.7万 | -11.88%212.2万 | -11.88%212.2万 |
负债总额 | 37.43%2,617.4万 | 37.43%2,617.4万 | 10.93%1,904.6万 | 10.93%1,904.6万 | 64.53%1,717万 | 64.53%1,717万 | 24.18%1,043.6万 | 24.18%1,043.6万 | 5.99%840.4万 | 5.99%840.4万 |
所有者权益 | ||||||||||
股本 | 0.00%2,815.7万 | 0.00%2,815.7万 | 7.94%2,815.7万 | 7.94%2,815.7万 | 0.00%2,608.6万 | 0.00%2,608.6万 | 0.00%2,608.6万 | 0.00%2,608.6万 | 23.60%2,608.6万 | 23.60%2,608.6万 |
-普通股股本 | 0.00%2,815.7万 | 0.00%2,815.7万 | 7.94%2,815.7万 | 7.94%2,815.7万 | 0.00%2,608.6万 | 0.00%2,608.6万 | 0.00%2,608.6万 | 0.00%2,608.6万 | 23.60%2,608.6万 | 23.60%2,608.6万 |
留存收益 | -28.86%-3,541.2万 | -28.86%-3,541.2万 | -5.45%-2,748.1万 | -5.45%-2,748.1万 | -19.74%-2,606.1万 | -19.74%-2,606.1万 | -15.04%-2,176.5万 | -15.04%-2,176.5万 | -8.37%-1,891.9万 | -8.37%-1,891.9万 |
不影响留存收益的损益 | 9.09%68.4万 | 9.09%68.4万 | -19.20%62.7万 | -19.20%62.7万 | 9,800.00%77.6万 | 9,800.00%77.6万 | -142.11%-8,000 | -142.11%-8,000 | -59.57%1.9万 | -59.57%1.9万 |
股东权益总额 | -604.30%-657.1万 | -604.30%-657.1万 | 62.67%130.3万 | 62.67%130.3万 | -81.43%80.1万 | -81.43%80.1万 | -39.98%431.3万 | -39.98%431.3万 | 94.48%718.6万 | 94.48%718.6万 |
非控制性权益 | 41.23%128.1万 | 41.23%128.1万 | 11.29%90.7万 | 11.29%90.7万 | 9.84%81.5万 | 9.84%81.5万 | -0.67%74.2万 | -0.67%74.2万 | 8.42%74.7万 | 8.42%74.7万 |
总权益 | -339.37%-529万 | -339.37%-529万 | 36.76%221万 | 36.76%221万 | -68.03%161.6万 | -68.03%161.6万 | -36.28%505.5万 | -36.28%505.5万 | 80.95%793.3万 | 80.95%793.3万 |
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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