(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 | -64.80%380.3万 | -64.80%380.3万 | 250.81%1,080.5万 | 250.81%1,080.5万 | -72.96%308万 | -72.96%308万 | -51.33%1,138.9万 | -51.33%1,138.9万 | -0.68%2,339.9万 | -0.68%2,339.9万 |
-现金和现金等价物 | -87.01%108.1万 | -87.01%108.1万 | 529.58%832.3万 | 529.58%832.3万 | -83.23%132.2万 | -83.23%132.2万 | -63.12%788.4万 | -63.12%788.4万 | -9.25%2,138万 | -9.25%2,138万 |
-短期投资 | 9.67%272.2万 | 9.67%272.2万 | 41.18%248.2万 | 41.18%248.2万 | -49.84%175.8万 | -49.84%175.8万 | 73.60%350.5万 | 73.60%350.5万 | --201.9万 | --201.9万 |
应收款项 | -7.04%5,931万 | -7.04%5,931万 | -23.53%6,380.3万 | -23.53%6,380.3万 | 13.91%8,343.5万 | 13.91%8,343.5万 | -5.56%7,324.8万 | -5.56%7,324.8万 | -14.09%7,755.9万 | -14.09%7,755.9万 |
-应收账款 | -8.61%5,805.5万 | -8.61%5,805.5万 | -22.90%6,352.3万 | -22.90%6,352.3万 | 36.38%8,238.7万 | 36.38%8,238.7万 | -9.86%6,041万 | -9.86%6,041万 | -17.75%6,701.7万 | -17.75%6,701.7万 |
-其他应收款 | -2.33%159.2万 | -2.33%159.2万 | -13.80%163万 | -13.80%163万 | -85.73%189.1万 | -85.73%189.1万 | 18.63%1,325.1万 | 18.63%1,325.1万 | 13.25%1,117万 | 13.25%1,117万 |
-应收账款调整额 | 75.04%-33.7万 | 75.04%-33.7万 | -60.14%-135万 | -60.14%-135万 | -104.12%-84.3万 | -104.12%-84.3万 | 34.24%-41.3万 | 34.24%-41.3万 | 41.03%-62.8万 | 41.03%-62.8万 |
存货 | -4.18%6,374.1万 | -4.18%6,374.1万 | -12.38%6,652.1万 | -12.38%6,652.1万 | -3.33%7,592万 | -3.33%7,592万 | 11.22%7,853.2万 | 11.22%7,853.2万 | -9.60%7,060.8万 | -9.60%7,060.8万 |
递延资产 | -81.55%12.1万 | -81.55%12.1万 | -11.11%65.6万 | -11.11%65.6万 | 64.00%73.8万 | 64.00%73.8万 | --45万 | --45万 | ---- | ---- |
套期保值资产 | -87.17%6.4万 | -87.17%6.4万 | -76.95%49.9万 | -76.95%49.9万 | 100.28%216.5万 | 100.28%216.5万 | --108.1万 | --108.1万 | ---- | ---- |
其他流动资产 | ---- | ---- | ---- | ---- | -47.64%180万 | -47.64%180万 | 243.80%343.8万 | 243.80%343.8万 | -75.53%100万 | -75.53%100万 |
流动资产合计 | -10.71%1.27亿 | -10.71%1.27亿 | -14.87%1.42亿 | -14.87%1.42亿 | -0.59%1.67亿 | -0.59%1.67亿 | -2.57%1.68亿 | -2.57%1.68亿 | -14.76%1.73亿 | -14.76%1.73亿 |
非流动资产 | ||||||||||
固定资产净额 | 10.42%9,549.1万 | 10.42%9,549.1万 | -8.25%8,647.9万 | -8.25%8,647.9万 | -16.51%9,425万 | -16.51%9,425万 | 4.64%1.13亿 | 4.64%1.13亿 | 77.20%1.08亿 | 77.20%1.08亿 |
-固定资产 | 13.07%1.81亿 | 13.07%1.81亿 | -0.76%1.6亿 | -0.76%1.6亿 | -6.88%1.61亿 | -6.88%1.61亿 | 7.60%1.73亿 | 7.60%1.73亿 | 51.88%1.61亿 | 51.88%1.61亿 |
-累计折旧 | -16.17%-8,562.8万 | -16.17%-8,562.8万 | -9.75%-7,371万 | -9.75%-7,371万 | -11.12%-6,715.9万 | -11.12%-6,715.9万 | -13.58%-6,044万 | -13.58%-6,044万 | -17.77%-5,321.4万 | -17.77%-5,321.4万 |
商誉及其他无形资产 | -54.16%1,480.5万 | -54.16%1,480.5万 | 10.24%3,229.6万 | 10.24%3,229.6万 | -58.66%2,929.5万 | -58.66%2,929.5万 | 6.79%7,085.9万 | 6.79%7,085.9万 | -0.30%6,635.1万 | -0.30%6,635.1万 |
-商誉 | ---- | ---- | ---- | ---- | ---- | ---- | 0.04%4,423万 | 0.04%4,423万 | 0.00%4,421.1万 | 0.00%4,421.1万 |
-其他无形资产 | -54.16%1,480.5万 | -54.16%1,480.5万 | 10.24%3,229.6万 | 10.24%3,229.6万 | 10.01%2,929.5万 | 10.01%2,929.5万 | 20.28%2,662.9万 | 20.28%2,662.9万 | -0.88%2,214万 | -0.88%2,214万 |
非流动递延资产 | ---- | ---- | 138.58%615.3万 | 138.58%615.3万 | -68.38%257.9万 | -68.38%257.9万 | -24.54%815.5万 | -24.54%815.5万 | 32.50%1,080.7万 | 32.50%1,080.7万 |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | -23.89%282.9万 | -23.89%282.9万 | --371.7万 | --371.7万 |
非流动资产合计 | -11.71%1.1亿 | -11.71%1.1亿 | -0.95%1.25亿 | -0.95%1.25亿 | -35.23%1.26亿 | -35.23%1.26亿 | 3.17%1.95亿 | 3.17%1.95亿 | 39.22%1.89亿 | 39.22%1.89亿 |
总资产 | -11.18%2.37亿 | -11.18%2.37亿 | -8.88%2.67亿 | -8.88%2.67亿 | -19.18%2.93亿 | -19.18%2.93亿 | 0.43%3.63亿 | 0.43%3.63亿 | 6.89%3.61亿 | 6.89%3.61亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 26.66%3,141.3万 | 26.66%3,141.3万 | 122.44%2,480.2万 | 122.44%2,480.2万 | -35.99%1,115万 | -35.99%1,115万 | 13.58%1,741.9万 | 13.58%1,741.9万 | 31.95%1,533.6万 | 31.95%1,533.6万 |
-短期借款 | 34.23%2,157.7万 | 34.23%2,157.7万 | 358.63%1,607.5万 | 358.63%1,607.5万 | -53.27%350.5万 | -53.27%350.5万 | 0.00%750万 | 0.00%750万 | -30.61%750万 | -30.61%750万 |
-短期资本租赁负债 | 12.71%983.6万 | 12.71%983.6万 | 14.15%872.7万 | 14.15%872.7万 | -22.93%764.5万 | -22.93%764.5万 | 26.58%991.9万 | 26.58%991.9万 | 861.47%783.6万 | 861.47%783.6万 |
应付款项 | 3.98%6,029.1万 | 3.98%6,029.1万 | -35.61%5,798.2万 | -35.61%5,798.2万 | 21.86%9,005.2万 | 21.86%9,005.2万 | 8.93%7,389.5万 | 8.93%7,389.5万 | -8.45%6,784万 | -8.45%6,784万 |
-应付账款 | 14.79%3,720.3万 | 14.79%3,720.3万 | -45.52%3,240.9万 | -45.52%3,240.9万 | 28.88%5,949.3万 | 28.88%5,949.3万 | -5.59%4,616.2万 | -5.59%4,616.2万 | -17.04%4,889.4万 | -17.04%4,889.4万 |
-其他应付款 | -9.72%2,308.8万 | -9.72%2,308.8万 | -16.32%2,557.3万 | -16.32%2,557.3万 | 10.19%3,055.9万 | 10.19%3,055.9万 | 46.38%2,773.3万 | 46.38%2,773.3万 | 24.92%1,894.6万 | 24.92%1,894.6万 |
现行拨备 | 46.57%79万 | 46.57%79万 | -87.72%53.9万 | -87.72%53.9万 | 16.21%438.8万 | 16.21%438.8万 | -63.10%377.6万 | -63.10%377.6万 | 62.26%1,023.2万 | 62.26%1,023.2万 |
养老金及其他退休福利计划 | 6.26%1,028.4万 | 6.26%1,028.4万 | -7.15%967.8万 | -7.15%967.8万 | -16.22%1,042.3万 | -16.22%1,042.3万 | 7.94%1,244.1万 | 7.94%1,244.1万 | 6.04%1,152.6万 | 6.04%1,152.6万 |
递延负债 | 240.00%81.6万 | 240.00%81.6万 | -67.08%24万 | -67.08%24万 | -46.52%72.9万 | -46.52%72.9万 | 64.02%136.3万 | 64.02%136.3万 | --83.1万 | --83.1万 |
其他流动负债 | 53.83%1,041.6万 | 53.83%1,041.6万 | 573.73%677.1万 | 573.73%677.1万 | -68.52%100.5万 | -68.52%100.5万 | 50.35%319.2万 | 50.35%319.2万 | 138.81%212.3万 | 138.81%212.3万 |
流动负债总额 | 14.00%1.14亿 | 14.00%1.14亿 | -15.06%1亿 | -15.06%1亿 | 5.05%1.18亿 | 5.05%1.18亿 | 3.89%1.12亿 | 3.89%1.12亿 | 3.95%1.08亿 | 3.95%1.08亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 37.93%3,863.4万 | 37.93%3,863.4万 | -49.35%2,801万 | -49.35%2,801万 | -45.85%5,530.5万 | -45.85%5,530.5万 | -7.02%1.02亿 | -7.02%1.02亿 | 15.78%1.1亿 | 15.78%1.1亿 |
-长期借款 | ---- | ---- | ---- | ---- | -58.26%2,145.5万 | -58.26%2,145.5万 | -12.81%5,140万 | -12.81%5,140万 | -37.22%5,895.2万 | -37.22%5,895.2万 |
-长期租赁负债 | 37.93%3,863.4万 | 37.93%3,863.4万 | -17.25%2,801万 | -17.25%2,801万 | -33.28%3,385万 | -33.28%3,385万 | -0.31%5,073.6万 | -0.31%5,073.6万 | 5,152.43%5,089.6万 | 5,152.43%5,089.6万 |
长期拨备 | -0.06%307.7万 | -0.06%307.7万 | 0.33%307.9万 | 0.33%307.9万 | -0.55%306.9万 | -0.55%306.9万 | 20.12%308.6万 | 20.12%308.6万 | -0.50%256.9万 | -0.50%256.9万 |
员工福利 | 51.36%50.1万 | 51.36%50.1万 | -25.62%33.1万 | -25.62%33.1万 | -27.41%44.5万 | -27.41%44.5万 | -58.36%61.3万 | -58.36%61.3万 | -13.00%147.2万 | -13.00%147.2万 |
递延负债 | --2.2万 | --2.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 34.42%4,223.4万 | 34.42%4,223.4万 | -46.58%3,142万 | -46.58%3,142万 | -44.42%5,881.9万 | -44.42%5,881.9万 | -7.07%1.06亿 | -7.07%1.06亿 | 14.87%1.14亿 | 14.87%1.14亿 |
负债总额 | 18.88%1.56亿 | 18.88%1.56亿 | -25.56%1.31亿 | -25.56%1.31亿 | -18.98%1.77亿 | -18.98%1.77亿 | -1.74%2.18亿 | -1.74%2.18亿 | 9.28%2.22亿 | 9.28%2.22亿 |
所有者权益 | ||||||||||
股本 | 0.00%3.21亿 | 0.00%3.21亿 | 9.89%3.21亿 | 9.89%3.21亿 | 0.00%2.92亿 | 0.00%2.92亿 | 0.00%2.92亿 | 0.00%2.92亿 | 0.02%2.92亿 | 0.02%2.92亿 |
-普通股股本 | 0.00%3.21亿 | 0.00%3.21亿 | 9.89%3.21亿 | 9.89%3.21亿 | 0.00%2.92亿 | 0.00%2.92亿 | 0.00%2.92亿 | 0.00%2.92亿 | 0.02%2.92亿 | 0.02%2.92亿 |
留存收益 | -28.74%-2.41亿 | -28.74%-2.41亿 | -5.79%-1.87亿 | -5.79%-1.87亿 | -19.05%-1.77亿 | -19.05%-1.77亿 | 1.70%-1.49亿 | 1.70%-1.49亿 | 4.21%-1.51亿 | 4.21%-1.51亿 |
不影响留存收益的损益 | -40.01%138.7万 | -40.01%138.7万 | 24.97%231.2万 | 24.97%231.2万 | 2.44%185万 | 2.44%185万 | 275.85%180.6万 | 275.85%180.6万 | -184.11%-102.7万 | -184.11%-102.7万 |
股东权益总额 | -40.28%8,109.1万 | -40.28%8,109.1万 | 16.35%1.36亿 | 16.35%1.36亿 | -19.49%1.17亿 | -19.49%1.17亿 | 3.87%1.45亿 | 3.87%1.45亿 | 3.30%1.4亿 | 3.30%1.4亿 |
总权益 | -40.28%8,109.1万 | -40.28%8,109.1万 | 16.35%1.36亿 | 16.35%1.36亿 | -19.49%1.17亿 | -19.49%1.17亿 | 3.87%1.45亿 | 3.87%1.45亿 | 3.30%1.4亿 | 3.30%1.4亿 |
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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