(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 | 111.99%831.76万 | 111.99%831.76万 | -74.47%392.35万 | -74.47%392.35万 | -35.68%1,536.97万 | -35.68%1,536.97万 | 123.18%2,389.74万 | 123.18%2,389.74万 | -2.63%1,070.76万 | -2.63%1,070.76万 |
-现金和现金等价物 | 111.99%831.76万 | 111.99%831.76万 | -74.47%392.35万 | -74.47%392.35万 | -35.68%1,536.97万 | -35.68%1,536.97万 | 123.18%2,389.74万 | 123.18%2,389.74万 | -2.63%1,070.76万 | -2.63%1,070.76万 |
应收款项 | 277.84%2,249.98万 | 277.84%2,249.98万 | 59.34%595.48万 | 59.34%595.48万 | -61.72%373.71万 | -61.72%373.71万 | 25.34%976.15万 | 25.34%976.15万 | 54.54%778.83万 | 54.54%778.83万 |
-应收账款 | 282.34%2,243.75万 | 282.34%2,243.75万 | 118.84%586.85万 | 118.84%586.85万 | -69.41%268.16万 | -69.41%268.16万 | 45.41%876.74万 | 45.41%876.74万 | 69.78%602.93万 | 69.78%602.93万 |
-其他应收款 | -27.76%6.23万 | -27.76%6.23万 | -91.83%8.62万 | -91.83%8.62万 | 6.17%105.55万 | 6.17%105.55万 | -43.48%99.41万 | -43.48%99.41万 | 3.27%175.9万 | 3.27%175.9万 |
存货 | 37.95%946.41万 | 37.95%946.41万 | 630.85%686.05万 | 630.85%686.05万 | 6.00%93.87万 | 6.00%93.87万 | 1,664.17%88.56万 | 1,664.17%88.56万 | -86.98%5.02万 | -86.98%5.02万 |
预付费用 | 6.30%128.01万 | 6.30%128.01万 | 21.15%120.42万 | 21.15%120.42万 | 107.41%99.4万 | 107.41%99.4万 | 7.95%47.92万 | 7.95%47.92万 | 5.08%44.4万 | 5.08%44.4万 |
递延资产 | --1.85万 | --1.85万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 131.73%4,158.02万 | 131.73%4,158.02万 | -14.72%1,794.3万 | -14.72%1,794.3万 | -39.93%2,103.95万 | -39.93%2,103.95万 | 84.43%3,502.38万 | 84.43%3,502.38万 | 12.73%1,899.01万 | 12.73%1,899.01万 |
非流动资产 | ||||||||||
固定资产净额 | 25.82%2.73亿 | 25.82%2.73亿 | 44.42%2.17亿 | 44.42%2.17亿 | 80.59%1.5亿 | 80.59%1.5亿 | 41.94%8,319.57万 | 41.94%8,319.57万 | 357.27%5,861.43万 | 357.27%5,861.43万 |
-固定资产 | 24.61%2.73亿 | 24.61%2.73亿 | 45.83%2.19亿 | 45.83%2.19亿 | 45.22%1.5亿 | 45.22%1.5亿 | 76.33%1.03亿 | 76.33%1.03亿 | 357.71%5,867.08万 | 357.71%5,867.08万 |
-累计折旧 | ---- | ---- | ---211.77万 | ---211.77万 | ---- | ---- | -35,764.57%-2,025.77万 | -35,764.57%-2,025.77万 | ---5.65万 | ---5.65万 |
商誉及其他无形资产 | --388.92万 | --388.92万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他无形资产 | --388.92万 | --388.92万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动递延资产 | 2,099.94%3,441.87万 | 2,099.94%3,441.87万 | -37.48%156.45万 | -37.48%156.45万 | 42.79%250.23万 | 42.79%250.23万 | 273.84%175.25万 | 273.84%175.25万 | 45.96%46.88万 | 45.96%46.88万 |
其他非流动资产 | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- | --100万 | --100万 |
非流动资产合计 | 42.45%3.11亿 | 42.45%3.11亿 | 43.08%2.19亿 | 43.08%2.19亿 | 79.81%1.53亿 | 79.81%1.53亿 | 41.38%8,494.82万 | 41.38%8,494.82万 | 357.27%6,008.31万 | 357.27%6,008.31万 |
总资产 | 49.23%3.53亿 | 49.23%3.53亿 | 36.08%2.36亿 | 36.08%2.36亿 | 44.85%1.74亿 | 44.85%1.74亿 | 51.72%1.2亿 | 51.72%1.2亿 | 163.71%7,907.32万 | 163.71%7,907.32万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 2.96%230.77万 | 2.96%230.77万 | -80.74%224.14万 | -80.74%224.14万 | 1,038.02%1,163.93万 | 1,038.02%1,163.93万 | -59.78%102.28万 | -59.78%102.28万 | -12.12%254.32万 | -12.12%254.32万 |
-短期借款 | ---- | ---- | ---- | ---- | --978.99万 | --978.99万 | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 2.96%230.77万 | 2.96%230.77万 | 21.20%224.14万 | 21.20%224.14万 | 80.82%184.94万 | 80.82%184.94万 | -59.78%102.28万 | -59.78%102.28万 | -12.12%254.32万 | -12.12%254.32万 |
应付款项 | 124.64%3,512.28万 | 124.64%3,512.28万 | -20.88%1,563.54万 | -20.88%1,563.54万 | -27.82%1,976.18万 | -27.82%1,976.18万 | 330.50%2,737.84万 | 330.50%2,737.84万 | -5.34%635.96万 | -5.34%635.96万 |
-应付账款 | 136.27%958.84万 | 136.27%958.84万 | 20.15%405.83万 | 20.15%405.83万 | -58.49%337.78万 | -58.49%337.78万 | 239.05%813.64万 | 239.05%813.64万 | 3.39%239.98万 | 3.39%239.98万 |
-其他应付款 | 120.56%2,553.44万 | 120.56%2,553.44万 | -29.34%1,157.71万 | -29.34%1,157.71万 | -14.85%1,638.41万 | -14.85%1,638.41万 | 385.93%1,924.2万 | 385.93%1,924.2万 | -9.95%395.98万 | -9.95%395.98万 |
养老金及其他退休福利计划 | 128.11%398.27万 | 128.11%398.27万 | 6.72%174.59万 | 6.72%174.59万 | 28.61%163.6万 | 28.61%163.6万 | 78.56%127.21万 | 78.56%127.21万 | 14.33%71.24万 | 14.33%71.24万 |
递延负债 | ---- | ---- | 245.11%88.8万 | 245.11%88.8万 | 1,226.09%25.73万 | 1,226.09%25.73万 | -84.43%1.94万 | -84.43%1.94万 | 108.61%12.46万 | 108.61%12.46万 |
流动负债总额 | 101.91%4,141.31万 | 101.91%4,141.31万 | -38.40%2,051.08万 | -38.40%2,051.08万 | 12.13%3,329.43万 | 12.13%3,329.43万 | 204.86%2,969.26万 | 204.86%2,969.26万 | -5.40%973.98万 | -5.40%973.98万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 26.12%1.2亿 | 26.12%1.2亿 | 114.88%9,514.14万 | 114.88%9,514.14万 | 2,124.10%4,427.55万 | 2,124.10%4,427.55万 | -7.97%199.07万 | -7.97%199.07万 | -38.84%216.3万 | -38.84%216.3万 |
-长期借款 | 27.53%1.17亿 | 27.53%1.17亿 | 116.63%9,189.94万 | 116.63%9,189.94万 | --4,242.27万 | --4,242.27万 | ---- | ---- | ---- | ---- |
-长期租赁负债 | -13.99%278.84万 | -13.99%278.84万 | 74.98%324.2万 | 74.98%324.2万 | -6.93%185.28万 | -6.93%185.28万 | -7.97%199.07万 | -7.97%199.07万 | -38.84%216.3万 | -38.84%216.3万 |
长期应付账款及其他应付款项 | -50.00%20万 | -50.00%20万 | -33.33%40万 | -33.33%40万 | --60万 | --60万 | ---- | ---- | ---- | ---- |
长期拨备 | -0.60%333.98万 | -0.60%333.98万 | 833.33%336万 | 833.33%336万 | --36万 | --36万 | ---- | ---- | ---- | ---- |
员工福利 | 166.64%4.89万 | 166.64%4.89万 | 74.20%1.84万 | 74.20%1.84万 | -23.64%1.05万 | -23.64%1.05万 | 54.80%1.38万 | 54.80%1.38万 | -55.78%8,912 | -55.78%8,912 |
递延负债 | 459.90%5,504.6万 | 459.90%5,504.6万 | 82.26%983.14万 | 82.26%983.14万 | 108.90%539.43万 | 108.90%539.43万 | 258.58%258.23万 | 258.58%258.23万 | -8.82%72.01万 | -8.82%72.01万 |
非流动负债总额 | 64.25%1.79亿 | 64.25%1.79亿 | 114.75%1.09亿 | 114.75%1.09亿 | 1,004.05%5,064.04万 | 1,004.05%5,064.04万 | 58.60%458.68万 | 58.60%458.68万 | -33.46%289.21万 | -33.46%289.21万 |
负债总额 | 70.23%2.2亿 | 70.23%2.2亿 | 54.00%1.29亿 | 54.00%1.29亿 | 144.85%8,393.47万 | 144.85%8,393.47万 | 171.37%3,427.94万 | 171.37%3,427.94万 | -13.73%1,263.19万 | -13.73%1,263.19万 |
所有者权益 | ||||||||||
股本 | 4.00%7,799.04万 | 4.00%7,799.04万 | 0.00%7,499.04万 | 0.00%7,499.04万 | 0.00%7,499.04万 | 0.00%7,499.04万 | 31.01%7,499.04万 | 31.01%7,499.04万 | 630.45%5,724.04万 | 630.45%5,724.04万 |
-普通股股本 | 4.00%7,799.04万 | 4.00%7,799.04万 | 0.00%7,499.04万 | 0.00%7,499.04万 | 0.00%7,499.04万 | 0.00%7,499.04万 | 31.01%7,499.04万 | 31.01%7,499.04万 | 630.45%5,724.04万 | 630.45%5,724.04万 |
留存收益 | 62.68%4,512.85万 | 62.68%4,512.85万 | 98.03%2,774.04万 | 98.03%2,774.04万 | 34.67%1,400.85万 | 34.67%1,400.85万 | 12.11%1,040.25万 | 12.11%1,040.25万 | 19.88%927.91万 | 19.88%927.91万 |
不影响留存收益的损益 | 116.32%976.3万 | 116.32%976.3万 | 430.96%451.31万 | 430.96%451.31万 | 165.63%85万 | 165.63%85万 | --32万 | --32万 | ---- | ---- |
股东权益总额 | 23.91%1.33亿 | 23.91%1.33亿 | 19.36%1.07亿 | 19.36%1.07亿 | 4.83%8,984.89万 | 4.83%8,984.89万 | 28.85%8,571.28万 | 28.85%8,571.28万 | 323.40%6,651.95万 | 323.40%6,651.95万 |
非控制性权益 | -7.19%-2.03万 | -7.19%-2.03万 | -834.48%-1.9万 | -834.48%-1.9万 | 90.00%-2,030 | 90.00%-2,030 | 74.05%-2.03万 | 74.05%-2.03万 | 78.73%-7.83万 | 78.73%-7.83万 |
总权益 | 23.91%1.33亿 | 23.91%1.33亿 | 19.34%1.07亿 | 19.34%1.07亿 | 4.85%8,984.69万 | 4.85%8,984.69万 | 28.97%8,569.25万 | 28.97%8,569.25万 | 333.04%6,644.13万 | 333.04%6,644.13万 |
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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