(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 | 22.91%2,166.4万 | 22.91%2,166.4万 | -18.01%1,762.6万 | -18.01%1,762.6万 | 8.27%2,149.9万 | 8.27%2,149.9万 | -4.56%1,985.7万 | -4.56%1,985.7万 | 2.88%2,080.5万 | 2.88%2,080.5万 |
-现金和现金等价物 | 22.91%2,166.4万 | 22.91%2,166.4万 | -18.01%1,762.6万 | -18.01%1,762.6万 | 8.27%2,149.9万 | 8.27%2,149.9万 | -4.56%1,985.7万 | -4.56%1,985.7万 | 2.88%2,080.5万 | 2.88%2,080.5万 |
应收款项 | 44.05%2,305.7万 | 44.05%2,305.7万 | 15.88%1,600.6万 | 15.88%1,600.6万 | 47.87%1,381.3万 | 47.87%1,381.3万 | 34.75%934.1万 | 34.75%934.1万 | 47.84%693.2万 | 47.84%693.2万 |
-应收账款 | 44.05%2,305.7万 | 44.05%2,305.7万 | 15.88%1,600.6万 | 15.88%1,600.6万 | 47.87%1,381.3万 | 47.87%1,381.3万 | 34.75%934.1万 | 34.75%934.1万 | 47.84%693.2万 | 47.84%693.2万 |
存货 | 12.40%1,999.5万 | 12.40%1,999.5万 | 39.57%1,778.9万 | 39.57%1,778.9万 | 96.42%1,274.6万 | 96.42%1,274.6万 | -0.60%648.9万 | -0.60%648.9万 | -9.26%652.8万 | -9.26%652.8万 |
预付费用 | 109.09%271.4万 | 109.09%271.4万 | -38.92%129.8万 | -38.92%129.8万 | 156.33%212.5万 | 156.33%212.5万 | 15.94%82.9万 | 15.94%82.9万 | -42.89%71.5万 | -42.89%71.5万 |
其他流动资产 | ---- | ---- | 4.16%75.2万 | 4.16%75.2万 | -11.63%72.2万 | -11.63%72.2万 | -62.81%81.7万 | -62.81%81.7万 | 606.43%219.7万 | 606.43%219.7万 |
流动资产合计 | 26.11%6,743万 | 26.11%6,743万 | 5.04%5,347.1万 | 5.04%5,347.1万 | 36.35%5,090.5万 | 36.35%5,090.5万 | 0.42%3,733.3万 | 0.42%3,733.3万 | 10.42%3,717.7万 | 10.42%3,717.7万 |
非流动资产 | ||||||||||
固定资产净额 | 4.05%5,594.4万 | 4.05%5,594.4万 | 64.96%5,376.6万 | 64.96%5,376.6万 | -4.92%3,259.4万 | -4.92%3,259.4万 | 17.01%3,428万 | 17.01%3,428万 | 90.85%2,929.6万 | 90.85%2,929.6万 |
-固定资产 | 13.67%1.01亿 | 13.67%1.01亿 | 50.25%8,904.2万 | 50.25%8,904.2万 | 8.45%5,926.4万 | 8.45%5,926.4万 | 23.53%5,464.6万 | 23.53%5,464.6万 | 71.68%4,423.8万 | 71.68%4,423.8万 |
-累计折旧 | -28.33%-4,527万 | -28.33%-4,527万 | -32.27%-3,527.6万 | -32.27%-3,527.6万 | -30.95%-2,667万 | -30.95%-2,667万 | -36.30%-2,036.6万 | -36.30%-2,036.6万 | -43.44%-1,494.2万 | -43.44%-1,494.2万 |
商誉及其他无形资产 | -0.16%1,589.4万 | -0.16%1,589.4万 | 5.94%1,591.9万 | 5.94%1,591.9万 | 0.75%1,502.7万 | 0.75%1,502.7万 | -0.79%1,491.5万 | -0.79%1,491.5万 | 5.60%1,503.4万 | 5.60%1,503.4万 |
-商誉 | -0.51%490.9万 | -0.51%490.9万 | 22.07%493.4万 | 22.07%493.4万 | 2.85%404.2万 | 2.85%404.2万 | -2.94%393万 | -2.94%393万 | 24.51%404.9万 | 24.51%404.9万 |
-其他无形资产 | 0.00%1,098.5万 | 0.00%1,098.5万 | 0.00%1,098.5万 | 0.00%1,098.5万 | 0.00%1,098.5万 | 0.00%1,098.5万 | 0.00%1,098.5万 | 0.00%1,098.5万 | 0.00%1,098.5万 | 0.00%1,098.5万 |
非流动递延资产 | --15.5万 | --15.5万 | ---- | ---- | ---- | ---- | -12.10%77万 | -12.10%77万 | -49.10%87.6万 | -49.10%87.6万 |
非流动资产合计 | 3.31%7,199.3万 | 3.31%7,199.3万 | 46.33%6,968.5万 | 46.33%6,968.5万 | -4.69%4,762.1万 | -4.69%4,762.1万 | 10.53%4,996.5万 | 10.53%4,996.5万 | 44.39%4,520.6万 | 44.39%4,520.6万 |
总资产 | 13.21%1.39亿 | 13.21%1.39亿 | 25.00%1.23亿 | 25.00%1.23亿 | 12.86%9,852.6万 | 12.86%9,852.6万 | 5.97%8,729.8万 | 5.97%8,729.8万 | 26.79%8,238.3万 | 26.79%8,238.3万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -4.80%244.2万 | -4.80%244.2万 | 34.79%256.5万 | 34.79%256.5万 | 6.37%190.3万 | 6.37%190.3万 | -4.94%178.9万 | -4.94%178.9万 | 1,481.51%188.2万 | 1,481.51%188.2万 |
-短期资本租赁负债 | -4.80%244.2万 | -4.80%244.2万 | 34.79%256.5万 | 34.79%256.5万 | 6.37%190.3万 | 6.37%190.3万 | -4.94%178.9万 | -4.94%178.9万 | 1,481.51%188.2万 | 1,481.51%188.2万 |
应付款项 | 16.02%889.5万 | 16.02%889.5万 | 1.79%766.7万 | 1.79%766.7万 | 41.23%753.2万 | 41.23%753.2万 | 11.80%533.3万 | 11.80%533.3万 | -0.87%477万 | -0.87%477万 |
-应付账款 | -14.74%366.7万 | -14.74%366.7万 | 49.08%430.1万 | 49.08%430.1万 | 116.10%288.5万 | 116.10%288.5万 | -35.72%133.5万 | -35.72%133.5万 | -12.84%207.7万 | -12.84%207.7万 |
-其他应付款 | 55.32%522.8万 | 55.32%522.8万 | -27.57%336.6万 | -27.57%336.6万 | 16.23%464.7万 | 16.23%464.7万 | 48.46%399.8万 | 48.46%399.8万 | 10.87%269.3万 | 10.87%269.3万 |
现行拨备 | -18.52%24.2万 | -18.52%24.2万 | 12.93%29.7万 | 12.93%29.7万 | 52.02%26.3万 | 52.02%26.3万 | 30.08%17.3万 | 30.08%17.3万 | -4.32%13.3万 | -4.32%13.3万 |
养老金及其他退休福利计划 | 13.93%460.4万 | 13.93%460.4万 | 21.57%404.1万 | 21.57%404.1万 | 26.58%332.4万 | 26.58%332.4万 | 28.10%262.6万 | 28.10%262.6万 | 7.50%205万 | 7.50%205万 |
递延负债 | 326.39%483.1万 | 326.39%483.1万 | 64.92%113.3万 | 64.92%113.3万 | -71.89%68.7万 | -71.89%68.7万 | 16.71%244.4万 | 16.71%244.4万 | 61.95%209.4万 | 61.95%209.4万 |
其他流动负债 | 258.44%161.3万 | 258.44%161.3万 | -50.39%45万 | -50.39%45万 | 0.67%90.7万 | 0.67%90.7万 | --90.1万 | --90.1万 | ---- | ---- |
流动负债总额 | 40.08%2,262.7万 | 40.08%2,262.7万 | 10.52%1,615.3万 | 10.52%1,615.3万 | 10.18%1,461.6万 | 10.18%1,461.6万 | 21.38%1,326.6万 | 21.38%1,326.6万 | 32.15%1,092.9万 | 32.15%1,092.9万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -14.61%1,342.5万 | -14.61%1,342.5万 | 224.90%1,572.2万 | 224.90%1,572.2万 | -27.42%483.9万 | -27.42%483.9万 | -58.71%666.7万 | -58.71%666.7万 | 358.27%1,614.5万 | 358.27%1,614.5万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 151.39%858.5万 | 151.39%858.5万 |
-长期租赁负债 | -14.61%1,342.5万 | -14.61%1,342.5万 | 224.90%1,572.2万 | 224.90%1,572.2万 | -27.42%483.9万 | -27.42%483.9万 | -11.81%666.7万 | -11.81%666.7万 | 6,900.00%756万 | 6,900.00%756万 |
员工福利 | -63.43%57.3万 | -63.43%57.3万 | 350.29%156.7万 | 350.29%156.7万 | 13.73%34.8万 | 13.73%34.8万 | 17.24%30.6万 | 17.24%30.6万 | 39.57%26.1万 | 39.57%26.1万 |
递延负债 | 101.37%250.5万 | 101.37%250.5万 | -34.04%124.4万 | -34.04%124.4万 | 8.02%188.6万 | 8.02%188.6万 | 118.80%174.6万 | 118.80%174.6万 | --79.8万 | --79.8万 |
其他非流动负债 | ---- | ---- | ---- | ---- | -67.43%44万 | -67.43%44万 | --135.1万 | --135.1万 | ---- | ---- |
非流动负债总额 | -10.95%1,650.3万 | -10.95%1,650.3万 | 146.68%1,853.3万 | 146.68%1,853.3万 | -25.39%751.3万 | -25.39%751.3万 | -41.47%1,007万 | -41.47%1,007万 | 363.72%1,720.4万 | 363.72%1,720.4万 |
负债总额 | 12.81%3,913万 | 12.81%3,913万 | 56.74%3,468.6万 | 56.74%3,468.6万 | -5.17%2,212.9万 | -5.17%2,212.9万 | -17.05%2,333.6万 | -17.05%2,333.6万 | 134.83%2,813.3万 | 134.83%2,813.3万 |
所有者权益 | ||||||||||
股本 | 2.00%2,734.3万 | 2.00%2,734.3万 | 1.22%2,680.7万 | 1.22%2,680.7万 | 1.00%2,648.4万 | 1.00%2,648.4万 | 0.58%2,622.3万 | 0.58%2,622.3万 | 0.58%2,607.1万 | 0.58%2,607.1万 |
-普通股股本 | 2.00%2,734.3万 | 2.00%2,734.3万 | 1.22%2,680.7万 | 1.22%2,680.7万 | 1.00%2,648.4万 | 1.00%2,648.4万 | 0.58%2,622.3万 | 0.58%2,622.3万 | 0.58%2,607.1万 | 0.58%2,607.1万 |
留存收益 | 18.83%6,971万 | 18.83%6,971万 | 19.60%5,866.2万 | 19.60%5,866.2万 | 30.01%4,904.9万 | 30.01%4,904.9万 | 35.99%3,772.7万 | 35.99%3,772.7万 | 4.71%2,774.2万 | 4.71%2,774.2万 |
不影响留存收益的损益 | 7.96%324万 | 7.96%324万 | 247.34%300.1万 | 247.34%300.1万 | 7,100.00%86.4万 | 7,100.00%86.4万 | -97.25%1.2万 | -97.25%1.2万 | -24.78%43.7万 | -24.78%43.7万 |
股东权益总额 | 13.36%1亿 | 13.36%1亿 | 15.80%8,847万 | 15.80%8,847万 | 19.44%7,639.7万 | 19.44%7,639.7万 | 17.90%6,396.2万 | 17.90%6,396.2万 | 2.36%5,425万 | 2.36%5,425万 |
总权益 | 13.36%1亿 | 13.36%1亿 | 15.80%8,847万 | 15.80%8,847万 | 19.44%7,639.7万 | 19.44%7,639.7万 | 17.90%6,396.2万 | 17.90%6,396.2万 | 2.36%5,425万 | 2.36%5,425万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暂无数据
暂无数据