(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 | 41.78%938.61万 | 41.78%938.61万 | -79.78%662.03万 | -79.78%662.03万 | -6.26%3,274.62万 | -6.26%3,274.62万 | 501.55%3,493.32万 | 501.55%3,493.32万 | 13.50%580.72万 | 13.50%580.72万 |
-现金和现金等价物 | 41.78%938.61万 | 41.78%938.61万 | -79.78%662.03万 | -79.78%662.03万 | -6.26%3,274.62万 | -6.26%3,274.62万 | 501.55%3,493.32万 | 501.55%3,493.32万 | 13.50%580.72万 | 13.50%580.72万 |
应收款项 | 38.98%2,636.77万 | 38.98%2,636.77万 | 57.93%1,897.19万 | 57.93%1,897.19万 | 36.31%1,201.26万 | 36.31%1,201.26万 | 85.95%881.26万 | 85.95%881.26万 | 46.78%473.91万 | 46.78%473.91万 |
-应收账款 | 52.68%2,199.98万 | 52.68%2,199.98万 | 37.67%1,440.88万 | 37.67%1,440.88万 | 136.80%1,046.59万 | 136.80%1,046.59万 | 89.16%441.97万 | 89.16%441.97万 | 136.33%233.64万 | 136.33%233.64万 |
-其他应收款 | -2.61%478.53万 | -2.61%478.53万 | 170.72%491.36万 | 170.72%491.36万 | -59.56%181.51万 | -59.56%181.51万 | 79.67%448.88万 | 79.67%448.88万 | 8.43%249.84万 | 8.43%249.84万 |
-应收账款调整额 | -19.08%-41.74万 | -19.08%-41.74万 | -30.61%-35.05万 | -30.61%-35.05万 | -179.92%-26.84万 | -179.92%-26.84万 | -0.22%-9.59万 | -0.22%-9.59万 | -49.38%-9.57万 | -49.38%-9.57万 |
存货 | -7.00%105.48万 | -7.00%105.48万 | 1.44%113.42万 | 1.44%113.42万 | 199.80%111.8万 | 199.80%111.8万 | 49.17%37.29万 | 49.17%37.29万 | 59.08%25万 | 59.08%25万 |
预付费用 | -46.56%235.54万 | -46.56%235.54万 | 113.63%440.79万 | 113.63%440.79万 | 6.09%206.34万 | 6.09%206.34万 | 931.22%194.5万 | 931.22%194.5万 | -76.59%18.86万 | -76.59%18.86万 |
其他流动资产 | 4.90%265.15万 | 4.90%265.15万 | -25.26%252.76万 | -25.26%252.76万 | --338.17万 | --338.17万 | ---- | ---- | ---- | ---- |
流动资产合计 | 24.22%4,181.54万 | 24.22%4,181.54万 | -34.41%3,366.19万 | -34.41%3,366.19万 | 11.42%5,132.19万 | 11.42%5,132.19万 | 319.34%4,606.37万 | 319.34%4,606.37万 | 18.02%1,098.49万 | 18.02%1,098.49万 |
非流动资产 | ||||||||||
固定资产净额 | 21.26%1,142.8万 | 21.26%1,142.8万 | 47.00%942.47万 | 47.00%942.47万 | 20.59%641.13万 | 20.59%641.13万 | 178.89%531.65万 | 178.89%531.65万 | 179.21%190.63万 | 179.21%190.63万 |
-固定资产 | 37.28%2,449.76万 | 37.28%2,449.76万 | 54.69%1,784.49万 | 54.69%1,784.49万 | 49.32%1,153.57万 | 49.32%1,153.57万 | 168.37%772.57万 | 168.37%772.57万 | 168.31%287.87万 | 168.31%287.87万 |
-累计折旧 | -55.22%-1,306.96万 | -55.22%-1,306.96万 | -64.32%-842.03万 | -64.32%-842.03万 | -112.70%-512.43万 | -112.70%-512.43万 | -147.75%-240.92万 | -147.75%-240.92万 | -149.24%-97.24万 | -149.24%-97.24万 |
投资和预付款 | 579.04%146万 | 579.04%146万 | 13.32%21.5万 | 13.32%21.5万 | --18.97万 | --18.97万 | ---- | ---- | ---- | ---- |
-长期股权投资 | --123.05万 | --123.05万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投资 | 6.73%22.95万 | 6.73%22.95万 | 13.32%21.5万 | 13.32%21.5万 | --18.97万 | --18.97万 | ---- | ---- | ---- | ---- |
长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | 198.81%15.88万 | 198.81%15.88万 | -33.65%5.32万 | -33.65%5.32万 |
商誉及其他无形资产 | -1.37%2.4亿 | -1.37%2.4亿 | 33.54%2.43亿 | 33.54%2.43亿 | 2,950.38%1.82亿 | 2,950.38%1.82亿 | 377.42%597.33万 | 377.42%597.33万 | -74.08%125.12万 | -74.08%125.12万 |
-商誉 | -0.15%1.7亿 | -0.15%1.7亿 | 30.03%1.7亿 | 30.03%1.7亿 | --1.31亿 | --1.31亿 | ---- | ---- | ---- | ---- |
-其他无形资产 | -4.21%7,028.79万 | -4.21%7,028.79万 | 42.45%7,337.42万 | 42.45%7,337.42万 | 762.34%5,151.05万 | 762.34%5,151.05万 | 377.42%597.33万 | 377.42%597.33万 | -74.08%125.12万 | -74.08%125.12万 |
非流动递延资产 | --168.97万 | --168.97万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动资产 | 15.34%103.29万 | 15.34%103.29万 | -21.66%89.55万 | -21.66%89.55万 | 114,310,700.00%114.31万 | 114,310,700.00%114.31万 | ---1 | ---1 | ---- | ---- |
非流动资产合计 | 0.69%2.56亿 | 0.69%2.56亿 | 33.64%2.54亿 | 33.64%2.54亿 | 1,559.17%1.9亿 | 1,559.17%1.9亿 | 256.59%1,144.87万 | 256.59%1,144.87万 | -42.56%321.06万 | -42.56%321.06万 |
总资产 | 3.44%2.97亿 | 3.44%2.97亿 | 19.16%2.88亿 | 19.16%2.88亿 | 319.52%2.41亿 | 319.52%2.41亿 | 305.14%5,751.23万 | 305.14%5,751.23万 | -4.71%1,419.56万 | -4.71%1,419.56万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -49.49%768.52万 | -49.49%768.52万 | 669.44%1,521.64万 | 669.44%1,521.64万 | 126.12%197.76万 | 126.12%197.76万 | -41.62%87.46万 | -41.62%87.46万 | 1.95%149.82万 | 1.95%149.82万 |
-短期借款 | -54.66%623.98万 | -54.66%623.98万 | 1,978.42%1,376.32万 | 1,978.42%1,376.32万 | 132.84%66.22万 | 132.84%66.22万 | -77.65%28.44万 | -77.65%28.44万 | -13.41%127.25万 | -13.41%127.25万 |
-短期资本租赁负债 | -0.53%144.54万 | -0.53%144.54万 | 10.47%145.32万 | 10.47%145.32万 | 122.88%131.54万 | 122.88%131.54万 | 161.56%59.02万 | 161.56%59.02万 | --22.56万 | --22.56万 |
应付款项 | 11.98%2,597.72万 | 11.98%2,597.72万 | 111.71%2,319.9万 | 111.71%2,319.9万 | 0.98%1,095.78万 | 0.98%1,095.78万 | 247.64%1,085.1万 | 247.64%1,085.1万 | -24.31%312.13万 | -24.31%312.13万 |
-应付账款 | -8.91%793.63万 | -8.91%793.63万 | 90.37%871.23万 | 90.37%871.23万 | 125.48%457.65万 | 125.48%457.65万 | 63.18%202.96万 | 63.18%202.96万 | 8.81%124.38万 | 8.81%124.38万 |
-其他应付款 | 24.53%1,804.08万 | 24.53%1,804.08万 | 127.02%1,448.67万 | 127.02%1,448.67万 | -27.66%638.13万 | -27.66%638.13万 | 369.85%882.14万 | 369.85%882.14万 | -37.01%187.75万 | -37.01%187.75万 |
现行拨备 | ---- | ---- | ---- | ---- | --64.39万 | --64.39万 | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | 34.47%492.32万 | 34.47%492.32万 | 59.24%366.12万 | 59.24%366.12万 | 91.35%229.92万 | 91.35%229.92万 | 83.43%120.15万 | 83.43%120.15万 | 33.21%65.5万 | 33.21%65.5万 |
递延负债 | 712.59%5,589.34万 | 712.59%5,589.34万 | 297.34%687.84万 | 297.34%687.84万 | -68.91%173.11万 | -68.91%173.11万 | 140.57%556.75万 | 140.57%556.75万 | --231.43万 | --231.43万 |
其他流动负债 | ---- | ---- | 45.57%4,267.02万 | 45.57%4,267.02万 | --2,931.28万 | --2,931.28万 | ---- | ---- | ---- | ---- |
流动负债总额 | 3.11%9,447.88万 | 3.11%9,447.88万 | 95.27%9,162.52万 | 95.27%9,162.52万 | 153.71%4,692.24万 | 153.71%4,692.24万 | 143.71%1,849.46万 | 143.71%1,849.46万 | 13.02%758.88万 | 13.02%758.88万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 593.65%3,602.86万 | 593.65%3,602.86万 | 104.47%519.41万 | 104.47%519.41万 | 4.24%254.02万 | 4.24%254.02万 | 1,455.86%243.69万 | 1,455.86%243.69万 | --15.66万 | --15.66万 |
-长期借款 | 1,485.58%3,282.55万 | 1,485.58%3,282.55万 | 918.13%207.03万 | 918.13%207.03万 | 28.79%20.33万 | 28.79%20.33万 | --15.79万 | --15.79万 | ---- | ---- |
-长期租赁负债 | 2.54%320.32万 | 2.54%320.32万 | 33.67%312.38万 | 33.67%312.38万 | 2.54%233.69万 | 2.54%233.69万 | 1,355.05%227.9万 | 1,355.05%227.9万 | --15.66万 | --15.66万 |
员工福利 | 4.74%47.09万 | 4.74%47.09万 | 20.14%44.96万 | 20.14%44.96万 | 57.38%37.42万 | 57.38%37.42万 | 129.58%23.78万 | 129.58%23.78万 | --10.36万 | --10.36万 |
递延负债 | 56.09%2,847.63万 | 56.09%2,847.63万 | 31.83%1,824.3万 | 31.83%1,824.3万 | 371.18%1,383.88万 | 371.18%1,383.88万 | 53.15%293.7万 | 53.15%293.7万 | --191.78万 | --191.78万 |
其他非流动负债 | ---- | ---- | 6.93%1,314.13万 | 6.93%1,314.13万 | 17,892.04%1,228.98万 | 17,892.04%1,228.98万 | 208.84%6.83万 | 208.84%6.83万 | -53.53%2.21万 | -53.53%2.21万 |
非流动负债总额 | 75.48%6,497.58万 | 75.48%6,497.58万 | 27.49%3,702.79万 | 27.49%3,702.79万 | 411.32%2,904.3万 | 411.32%2,904.3万 | 158.17%568万 | 158.17%568万 | 785.89%220.01万 | 785.89%220.01万 |
负债总额 | 23.94%1.59亿 | 23.94%1.59亿 | 69.36%1.29亿 | 69.36%1.29亿 | 214.24%7,596.53万 | 214.24%7,596.53万 | 146.96%2,417.46万 | 146.96%2,417.46万 | 40.59%978.89万 | 40.59%978.89万 |
所有者权益 | ||||||||||
股本 | 2.51%3.4亿 | 2.51%3.4亿 | 12.70%3.32亿 | 12.70%3.32亿 | 177.71%2.95亿 | 177.71%2.95亿 | 87.13%1.06亿 | 87.13%1.06亿 | 24.37%5,667.36万 | 24.37%5,667.36万 |
-普通股股本 | 2.51%3.4亿 | 2.51%3.4亿 | 12.70%3.32亿 | 12.70%3.32亿 | 177.71%2.95亿 | 177.71%2.95亿 | 87.13%1.06亿 | 87.13%1.06亿 | 24.37%5,667.36万 | 24.37%5,667.36万 |
留存收益 | -11.72%-2.63亿 | -11.72%-2.63亿 | -58.34%-2.35亿 | -58.34%-2.35亿 | -75.64%-1.49亿 | -75.64%-1.49亿 | -34.98%-8,463.26万 | -34.98%-8,463.26万 | -39.08%-6,270.22万 | -39.08%-6,270.22万 |
不影响留存收益的损益 | -2.66%6,064.46万 | -2.66%6,064.46万 | 220.62%6,230.44万 | 220.62%6,230.44万 | 63.06%1,943.27万 | 63.06%1,943.27万 | 14.20%1,191.74万 | 14.20%1,191.74万 | 40.04%1,043.53万 | 40.04%1,043.53万 |
股东权益总额 | -13.16%1.38亿 | -13.16%1.38亿 | -3.90%1.59亿 | -3.90%1.59亿 | 395.86%1.65亿 | 395.86%1.65亿 | 656.53%3,333.77万 | 656.53%3,333.77万 | -44.46%440.66万 | -44.46%440.66万 |
总权益 | -13.16%1.38亿 | -13.16%1.38亿 | -3.90%1.59亿 | -3.90%1.59亿 | 395.86%1.65亿 | 395.86%1.65亿 | 656.53%3,333.77万 | 656.53%3,333.77万 | -44.46%440.66万 | -44.46%440.66万 |
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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