(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 | -51.32%50.79万 | -51.32%50.79万 | 710.65%104.33万 | 710.65%104.33万 | 95.81%12.87万 | 95.81%12.87万 | -29.70%6.57万 | -29.70%6.57万 | -55.22%9.35万 | -55.22%9.35万 |
-现金和现金等价物 | -51.32%50.79万 | -51.32%50.79万 | 710.65%104.33万 | 710.65%104.33万 | 95.81%12.87万 | 95.81%12.87万 | -29.70%6.57万 | -29.70%6.57万 | -55.22%9.35万 | -55.22%9.35万 |
应收款项 | 30.08%683.39万 | 30.08%683.39万 | -12.77%525.37万 | -12.77%525.37万 | 83.42%602.25万 | 83.42%602.25万 | -9.38%328.35万 | -9.38%328.35万 | 45.52%362.35万 | 45.52%362.35万 |
-应收账款 | 33.56%702.1万 | 33.56%702.1万 | 9.87%525.67万 | 9.87%525.67万 | 54.05%478.43万 | 54.05%478.43万 | 13.70%310.56万 | 13.70%310.56万 | 6.16%273.14万 | 6.16%273.14万 |
-应收贷款 | 0.00%22.5万 | 0.00%22.5万 | -82.90%22.5万 | -82.90%22.5万 | 298.69%131.57万 | 298.69%131.57万 | -68.75%33万 | -68.75%33万 | --105.61万 | --105.61万 |
-其他应收款 | ---- | ---- | -5.82%18.41万 | -5.82%18.41万 | --19.54万 | --19.54万 | ---- | ---- | ---- | ---- |
-应收账款调整额 | -0.02%-41.21万 | -0.02%-41.21万 | -50.97%-41.21万 | -50.97%-41.21万 | -79.41%-27.29万 | -79.41%-27.29万 | 7.25%-15.21万 | 7.25%-15.21万 | -97.95%-16.4万 | -97.95%-16.4万 |
预付费用 | -35.33%6.68万 | -35.33%6.68万 | 69.46%10.32万 | 69.46%10.32万 | 84.42%6.09万 | 84.42%6.09万 | 8.47%3.3万 | 8.47%3.3万 | -49.93%3.05万 | -49.93%3.05万 |
其他流动资产 | 39.52%1,119.1万 | 39.52%1,119.1万 | 52.36%802.1万 | 52.36%802.1万 | 22.13%526.46万 | 22.13%526.46万 | 13.43%431.05万 | 13.43%431.05万 | 38.53%380万 | 38.53%380万 |
流动资产合计 | 28.97%1,859.95万 | 28.97%1,859.95万 | 25.66%1,442.12万 | 25.66%1,442.12万 | 49.19%1,147.67万 | 49.19%1,147.67万 | 1.93%769.28万 | 1.93%769.28万 | 37.16%754.74万 | 37.16%754.74万 |
非流动资产 | ||||||||||
固定资产净额 | 528.16%321.06万 | 528.16%321.06万 | -45.92%51.11万 | -45.92%51.11万 | -63.38%94.51万 | -63.38%94.51万 | -27.80%258.1万 | -27.80%258.1万 | 1,405.78%357.46万 | 1,405.78%357.46万 |
-固定资产 | 98.71%628.32万 | 98.71%628.32万 | -14.36%316.2万 | -14.36%316.2万 | -33.18%369.21万 | -33.18%369.21万 | -34.65%552.55万 | -34.65%552.55万 | 325.08%845.57万 | 325.08%845.57万 |
-累计折旧 | -15.91%-307.27万 | -15.91%-307.27万 | 3.50%-265.09万 | 3.50%-265.09万 | 6.71%-274.7万 | 6.71%-274.7万 | 39.68%-294.45万 | 39.68%-294.45万 | -178.63%-488.11万 | -178.63%-488.11万 |
投资和预付款 | -7.34%97.51万 | -7.34%97.51万 | 16.08%105.24万 | 16.08%105.24万 | 0.32%90.66万 | 0.32%90.66万 | -1.13%90.37万 | -1.13%90.37万 | -26.96%91.41万 | -26.96%91.41万 |
-其他投资 | -7.34%97.51万 | -7.34%97.51万 | 16.08%105.24万 | 16.08%105.24万 | 0.32%90.66万 | 0.32%90.66万 | -1.13%90.37万 | -1.13%90.37万 | -26.96%91.41万 | -26.96%91.41万 |
长期应收款 | -16.40%72.54万 | -16.40%72.54万 | 369.02%86.76万 | 369.02%86.76万 | -82.90%18.5万 | -82.90%18.5万 | --108.2万 | --108.2万 | ---- | ---- |
商誉及其他无形资产 | 16.55%5,860.77万 | 16.55%5,860.77万 | 8.72%5,028.49万 | 8.72%5,028.49万 | -0.22%4,625.36万 | -0.22%4,625.36万 | -1.08%4,635.6万 | -1.08%4,635.6万 | -1.40%4,686.41万 | -1.40%4,686.41万 |
-商誉 | 12.29%5,133.74万 | 12.29%5,133.74万 | 4.13%4,571.76万 | 4.13%4,571.76万 | 0.00%4,390.46万 | 0.00%4,390.46万 | 0.00%4,390.46万 | 0.00%4,390.46万 | 0.00%4,390.46万 | 0.00%4,390.46万 |
-其他无形资产 | 59.18%727.04万 | 59.18%727.04万 | 94.44%456.73万 | 94.44%456.73万 | -4.18%234.9万 | -4.18%234.9万 | -17.17%245.14万 | -17.17%245.14万 | -18.39%295.95万 | -18.39%295.95万 |
其他非流动资产 | --1 | --1 | ---- | ---- | ---- | ---- | ---33万 | ---33万 | ---- | ---- |
非流动资产合计 | 20.49%6,351.87万 | 20.49%6,351.87万 | 9.16%5,271.61万 | 9.16%5,271.61万 | -4.55%4,829.03万 | -4.55%4,829.03万 | -1.48%5,059.27万 | -1.48%5,059.27万 | 2.67%5,135.28万 | 2.67%5,135.28万 |
总资产 | 22.31%8,211.82万 | 22.31%8,211.82万 | 12.33%6,713.73万 | 12.33%6,713.73万 | 2.54%5,976.71万 | 2.54%5,976.71万 | -1.04%5,828.55万 | -1.04%5,828.55万 | 6.09%5,890.02万 | 6.09%5,890.02万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 25.44%311.24万 | 25.44%311.24万 | 22.21%248.11万 | 22.21%248.11万 | 3.74%203.02万 | 3.74%203.02万 | 99.20%195.69万 | 99.20%195.69万 | 303.45%98.24万 | 303.45%98.24万 |
-短期借款 | 52.90%259.88万 | 52.90%259.88万 | 69.96%169.96万 | 69.96%169.96万 | 0.00%100万 | 0.00%100万 | 1,261.95%100万 | 1,261.95%100万 | --7.34万 | --7.34万 |
-短期资本租赁负债 | -34.28%51.36万 | -34.28%51.36万 | -24.14%78.15万 | -24.14%78.15万 | 7.65%103.02万 | 7.65%103.02万 | 5.27%95.69万 | 5.27%95.69万 | 273.30%90.9万 | 273.30%90.9万 |
应付款项 | 85.79%465.31万 | 85.79%465.31万 | -1.43%250.45万 | -1.43%250.45万 | 5.83%254.08万 | 5.83%254.08万 | 16.50%240.09万 | 16.50%240.09万 | -34.07%206.08万 | -34.07%206.08万 |
-应付账款 | 72.61%117.83万 | 72.61%117.83万 | 42.03%68.26万 | 42.03%68.26万 | -1.18%48.06万 | -1.18%48.06万 | -6.44%48.64万 | -6.44%48.64万 | -42.08%51.98万 | -42.08%51.98万 |
-其他应付款 | 90.72%347.48万 | 90.72%347.48万 | -11.57%182.19万 | -11.57%182.19万 | 7.61%206.02万 | 7.61%206.02万 | 24.24%191.46万 | 24.24%191.46万 | -30.84%154.1万 | -30.84%154.1万 |
养老金及其他退休福利计划 | 42.47%127.25万 | 42.47%127.25万 | -5.89%89.32万 | -5.89%89.32万 | 9.46%94.91万 | 9.46%94.91万 | 31.66%86.71万 | 31.66%86.71万 | -26.86%65.85万 | -26.86%65.85万 |
递延负债 | 478.32%48.8万 | 478.32%48.8万 | -93.44%8.44万 | -93.44%8.44万 | 571.30%128.71万 | 571.30%128.71万 | 12.67%19.17万 | 12.67%19.17万 | -55.32%17.02万 | -55.32%17.02万 |
其他流动负债 | 347.36%315.12万 | 347.36%315.12万 | 115.07%70.44万 | 115.07%70.44万 | -0.33%32.75万 | -0.33%32.75万 | -7.96%32.86万 | -7.96%32.86万 | -69.28%35.7万 | -69.28%35.7万 |
流动负债总额 | 90.13%1,267.72万 | 90.13%1,267.72万 | -6.55%666.76万 | -6.55%666.76万 | 24.19%713.47万 | 24.19%713.47万 | 35.85%574.52万 | 35.85%574.52万 | -27.24%422.9万 | -27.24%422.9万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 31.77%1,161.45万 | 31.77%1,161.45万 | 72.24%881.41万 | 72.24%881.41万 | -35.77%511.75万 | -35.77%511.75万 | -36.53%796.75万 | -36.53%796.75万 | 33.57%1,255.41万 | 33.57%1,255.41万 |
-长期借款 | 4.15%918.02万 | 4.15%918.02万 | 102.37%881.41万 | 102.37%881.41万 | -29.47%435.55万 | -29.47%435.55万 | -37.01%617.53万 | -37.01%617.53万 | 5.12%980.3万 | 5.12%980.3万 |
-长期租赁负债 | --243.43万 | --243.43万 | ---- | ---- | -57.48%76.2万 | -57.48%76.2万 | -34.86%179.21万 | -34.86%179.21万 | 3,646.89%275.11万 | 3,646.89%275.11万 |
员工福利 | 14.11%29.68万 | 14.11%29.68万 | --26.01万 | --26.01万 | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | 65.50%341.1万 | 65.50%341.1万 | 138.02%206.1万 | 138.02%206.1万 | -5.58%86.59万 | -5.58%86.59万 | 66.52%91.7万 | 66.52%91.7万 | 530.53%55.07万 | 530.53%55.07万 |
其他非流动负债 | --137.55万 | --137.55万 | ---- | ---- | ---- | ---- | ---- | ---- | -46.58%39.31万 | -46.58%39.31万 |
非流动负债总额 | 49.96%1,669.78万 | 49.96%1,669.78万 | 86.10%1,113.51万 | 86.10%1,113.51万 | -32.65%598.34万 | -32.65%598.34万 | -34.18%888.45万 | -34.18%888.45万 | 32.05%1,349.79万 | 32.05%1,349.79万 |
负债总额 | 65.00%2,937.5万 | 65.00%2,937.5万 | 35.71%1,780.27万 | 35.71%1,780.27万 | -10.33%1,311.81万 | -10.33%1,311.81万 | -17.47%1,462.97万 | -17.47%1,462.97万 | 10.55%1,772.69万 | 10.55%1,772.69万 |
所有者权益 | ||||||||||
股本 | 5.86%7,143万 | 5.86%7,143万 | 0.01%6,747.37万 | 0.01%6,747.37万 | 2.17%6,747.02万 | 2.17%6,747.02万 | 1.13%6,603.96万 | 1.13%6,603.96万 | 0.53%6,530.35万 | 0.53%6,530.35万 |
-普通股股本 | 5.86%7,143万 | 5.86%7,143万 | 0.01%6,747.37万 | 0.01%6,747.37万 | 2.17%6,747.02万 | 2.17%6,747.02万 | 1.13%6,603.96万 | 1.13%6,603.96万 | 0.53%6,530.35万 | 0.53%6,530.35万 |
留存收益 | -1.72%-2,055.18万 | -1.72%-2,055.18万 | 8.36%-2,020.38万 | 8.36%-2,020.38万 | 4.91%-2,204.58万 | 4.91%-2,204.58万 | 8.52%-2,318.42万 | 8.52%-2,318.42万 | 5.07%-2,534.4万 | 5.07%-2,534.4万 |
不影响留存收益的损益 | -13.58%123.83万 | -13.58%123.83万 | 135.09%143.28万 | 135.09%143.28万 | --60.94万 | --60.94万 | ---- | ---- | ---- | ---- |
股东权益总额 | 7.01%5,211.65万 | 7.01%5,211.65万 | 5.80%4,870.27万 | 5.80%4,870.27万 | 7.42%4,603.38万 | 7.42%4,603.38万 | 7.25%4,285.54万 | 7.25%4,285.54万 | 4.44%3,995.95万 | 4.44%3,995.95万 |
非控制性权益 | -0.82%62.67万 | -0.82%62.67万 | 2.71%63.19万 | 2.71%63.19万 | -23.14%61.52万 | -23.14%61.52万 | -34.06%80.04万 | -34.06%80.04万 | -0.70%121.38万 | -0.70%121.38万 |
总权益 | 6.91%5,274.32万 | 6.91%5,274.32万 | 5.76%4,933.46万 | 5.76%4,933.46万 | 6.86%4,664.9万 | 6.86%4,664.9万 | 6.03%4,365.58万 | 6.03%4,365.58万 | 4.28%4,117.33万 | 4.28%4,117.33万 |
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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