(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 | 6.07%2,186.7万 | 6.07%2,186.7万 | 124.06%2,061.6万 | 124.06%2,061.6万 | -23.29%920.1万 | -23.29%920.1万 | 30.18%1,199.5万 | 30.18%1,199.5万 | 45.75%921.4万 | 45.75%921.4万 |
-现金和现金等价物 | 6.07%2,186.7万 | 6.07%2,186.7万 | 124.06%2,061.6万 | 124.06%2,061.6万 | -23.29%920.1万 | -23.29%920.1万 | 30.18%1,199.5万 | 30.18%1,199.5万 | 45.75%921.4万 | 45.75%921.4万 |
应收款项 | 20.44%1,256.7万 | 20.44%1,256.7万 | -8.29%1,043.4万 | -8.29%1,043.4万 | 59.32%1,137.7万 | 59.32%1,137.7万 | 57.43%714.1万 | 57.43%714.1万 | 30.57%453.6万 | 30.57%453.6万 |
-应收账款 | 23.70%1,305.9万 | 23.70%1,305.9万 | -8.43%1,055.7万 | -8.43%1,055.7万 | 59.93%1,152.9万 | 59.93%1,152.9万 | 99.58%720.9万 | 99.58%720.9万 | 16.67%361.2万 | 16.67%361.2万 |
-其他应收款 | -45.23%24.7万 | -45.23%24.7万 | 7.89%45.1万 | 7.89%45.1万 | 85.78%41.8万 | 85.78%41.8万 | -80.35%22.5万 | -80.35%22.5万 | 165.66%114.5万 | 165.66%114.5万 |
-应收账款调整额 | -28.75%-73.9万 | -28.75%-73.9万 | -0.70%-57.4万 | -0.70%-57.4万 | -94.54%-57万 | -94.54%-57万 | -32.58%-29.3万 | -32.58%-29.3万 | -316.98%-22.1万 | -316.98%-22.1万 |
预付费用 | -24.42%224.4万 | -24.42%224.4万 | 119.11%296.9万 | 119.11%296.9万 | 32.32%135.5万 | 32.32%135.5万 | 42.22%102.4万 | 42.22%102.4万 | 52.87%72万 | 52.87%72万 |
递延资产 | -14.42%184万 | -14.42%184万 | --215万 | --215万 | ---- | ---- | ---- | ---- | ---- | ---- |
套期保值资产 | ---- | ---- | --7.6万 | --7.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | 73.81%258.8万 | 73.81%258.8万 | 7.66%148.9万 | 7.66%148.9万 | -4.29%138.3万 | -4.29%138.3万 | 167.59%144.5万 | 167.59%144.5万 | --54万 | --54万 |
流动资产合计 | 8.94%4,110.6万 | 8.94%4,110.6万 | 61.84%3,773.4万 | 61.84%3,773.4万 | 7.92%2,331.6万 | 7.92%2,331.6万 | 43.94%2,160.5万 | 43.94%2,160.5万 | 46.20%1,501万 | 46.20%1,501万 |
非流动资产 | ||||||||||
固定资产净额 | -6.53%655.4万 | -6.53%655.4万 | 67.31%701.2万 | 67.31%701.2万 | 25.78%419.1万 | 25.78%419.1万 | -13.09%333.2万 | -13.09%333.2万 | 48.72%383.4万 | 48.72%383.4万 |
-固定资产 | 14.48%1,438.7万 | 14.48%1,438.7万 | 33.27%1,256.7万 | 33.27%1,256.7万 | 40.24%943万 | 40.24%943万 | 20.89%672.4万 | 20.89%672.4万 | 21.34%556.2万 | 21.34%556.2万 |
-累计折旧 | -41.01%-783.3万 | -41.01%-783.3万 | -6.03%-555.5万 | -6.03%-555.5万 | -54.45%-523.9万 | -54.45%-523.9万 | -96.30%-339.2万 | -96.30%-339.2万 | 13.86%-172.8万 | 13.86%-172.8万 |
商誉及其他无形资产 | -0.80%2.11亿 | -0.80%2.11亿 | 41.07%2.13亿 | 41.07%2.13亿 | 7.07%1.51亿 | 7.07%1.51亿 | 124.73%1.41亿 | 124.73%1.41亿 | 18.31%6,260.7万 | 18.31%6,260.7万 |
-商誉 | -0.02%1.25亿 | -0.02%1.25亿 | 41.20%1.25亿 | 41.20%1.25亿 | 9.03%8,878.5万 | 9.03%8,878.5万 | 157.65%8,143.1万 | 157.65%8,143.1万 | 38.82%3,160.5万 | 38.82%3,160.5万 |
-其他无形资产 | -1.92%8,547.5万 | -1.92%8,547.5万 | 40.90%8,715.1万 | 40.90%8,715.1万 | 4.36%6,185.4万 | 4.36%6,185.4万 | 91.17%5,926.7万 | 91.17%5,926.7万 | 2.82%3,100.2万 | 2.82%3,100.2万 |
非流动递延资产 | --116.8万 | --116.8万 | ---- | ---- | 119.98%570.4万 | 119.98%570.4万 | -41.05%259.3万 | -41.05%259.3万 | 12.54%439.9万 | 12.54%439.9万 |
其他非流动资产 | -11.26%179.7万 | -11.26%179.7万 | -4.48%202.5万 | -4.48%202.5万 | 55.65%212万 | 55.65%212万 | --136.2万 | --136.2万 | ---- | ---- |
非流动资产合计 | -0.55%2.2亿 | -0.55%2.2亿 | 36.21%2.22亿 | 36.21%2.22亿 | 9.91%1.63亿 | 9.91%1.63亿 | 108.90%1.48亿 | 108.90%1.48亿 | 19.25%7,084万 | 19.25%7,084万 |
总资产 | 0.83%2.61亿 | 0.83%2.61亿 | 39.42%2.59亿 | 39.42%2.59亿 | 9.66%1.86亿 | 9.66%1.86亿 | 97.54%1.7亿 | 97.54%1.7亿 | 23.22%8,585万 | 23.22%8,585万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 22.78%150.9万 | 22.78%150.9万 | 4.51%122.9万 | 4.51%122.9万 | 18.07%117.6万 | 18.07%117.6万 | 20.29%99.6万 | 20.29%99.6万 | 52.49%82.8万 | 52.49%82.8万 |
-短期资本租赁负债 | 22.78%150.9万 | 22.78%150.9万 | 4.51%122.9万 | 4.51%122.9万 | 18.07%117.6万 | 18.07%117.6万 | 20.29%99.6万 | 20.29%99.6万 | 52.49%82.8万 | 52.49%82.8万 |
应付款项 | 1.44%1,193.6万 | 1.44%1,193.6万 | 72.44%1,176.7万 | 72.44%1,176.7万 | -3.32%682.4万 | -3.32%682.4万 | 81.44%705.8万 | 81.44%705.8万 | 1.91%389万 | 1.91%389万 |
-应付账款 | -28.65%254万 | -28.65%254万 | 105.07%356万 | 105.07%356万 | 2.42%173.6万 | 2.42%173.6万 | 816.22%169.5万 | 816.22%169.5万 | -77.05%18.5万 | -77.05%18.5万 |
-其他应付款 | 14.49%939.6万 | 14.49%939.6万 | 61.30%820.7万 | 61.30%820.7万 | -5.13%508.8万 | -5.13%508.8万 | 44.75%536.3万 | 44.75%536.3万 | 23.05%370.5万 | 23.05%370.5万 |
现行拨备 | ---- | ---- | ---- | ---- | --1.7万 | --1.7万 | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | -1.99%710.2万 | -1.99%710.2万 | 16.12%724.6万 | 16.12%724.6万 | 29.92%624万 | 29.92%624万 | 84.52%480.3万 | 84.52%480.3万 | 161.61%260.3万 | 161.61%260.3万 |
递延负债 | --95.4万 | --95.4万 | ---- | ---- | 29.75%322.7万 | 29.75%322.7万 | 45.52%248.7万 | 45.52%248.7万 | 594.72%170.9万 | 594.72%170.9万 |
其他流动负债 | 38.15%4,104.3万 | 38.15%4,104.3万 | -7.00%2,970.8万 | -7.00%2,970.8万 | 9.35%3,194.5万 | 9.35%3,194.5万 | 84.46%2,921.3万 | 84.46%2,921.3万 | 52.96%1,583.7万 | 52.96%1,583.7万 |
流动负债总额 | 25.21%6,254.4万 | 25.21%6,254.4万 | 1.05%4,995万 | 1.05%4,995万 | 10.93%4,942.9万 | 10.93%4,942.9万 | 79.18%4,455.7万 | 79.18%4,455.7万 | 55.38%2,486.7万 | 55.38%2,486.7万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -10.47%4,555.3万 | -10.47%4,555.3万 | 40.70%5,088.1万 | 40.70%5,088.1万 | 11.03%3,616.3万 | 11.03%3,616.3万 | 19.26%3,257.1万 | 19.26%3,257.1万 | 17.95%2,731万 | 17.95%2,731万 |
-长期借款 | -10.76%4,189.7万 | -10.76%4,189.7万 | 38.29%4,694.9万 | 38.29%4,694.9万 | 9.81%3,394.9万 | 9.81%3,394.9万 | 23.67%3,091.7万 | 23.67%3,091.7万 | 16.28%2,500万 | 16.28%2,500万 |
-长期租赁负债 | -7.02%365.6万 | -7.02%365.6万 | 77.60%393.2万 | 77.60%393.2万 | 33.86%221.4万 | 33.86%221.4万 | -28.40%165.4万 | -28.40%165.4万 | 39.75%231万 | 39.75%231万 |
长期拨备 | 78.50%54.8万 | 78.50%54.8万 | 379.69%30.7万 | 379.69%30.7万 | 3.23%6.4万 | 3.23%6.4万 | 1.64%6.2万 | 1.64%6.2万 | 3.39%6.1万 | 3.39%6.1万 |
员工福利 | 31.47%49.3万 | 31.47%49.3万 | 16.46%37.5万 | 16.46%37.5万 | -25.64%32.2万 | -25.64%32.2万 | 30.82%43.3万 | 30.82%43.3万 | -55.87%33.1万 | -55.87%33.1万 |
递延负债 | ---- | ---- | --271.8万 | --271.8万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动负债 | -95.96%108.2万 | -95.96%108.2万 | 1,373.28%2,679.9万 | 1,373.28%2,679.9万 | -89.22%181.9万 | -89.22%181.9万 | 7,782.71%1,686.9万 | 7,782.71%1,686.9万 | -56.85%21.4万 | -56.85%21.4万 |
非流动负债总额 | -41.20%4,767.6万 | -41.20%4,767.6万 | 111.32%8,108万 | 111.32%8,108万 | -23.16%3,836.8万 | -23.16%3,836.8万 | 78.88%4,993.5万 | 78.88%4,993.5万 | 14.14%2,791.6万 | 14.14%2,791.6万 |
负债总额 | -15.88%1.1亿 | -15.88%1.1亿 | 49.24%1.31亿 | 49.24%1.31亿 | -7.09%8,779.7万 | -7.09%8,779.7万 | 79.02%9,449.2万 | 79.02%9,449.2万 | 30.45%5,278.3万 | 30.45%5,278.3万 |
所有者权益 | ||||||||||
股本 | 9.03%2.12亿 | 9.03%2.12亿 | 13.02%1.94亿 | 13.02%1.94亿 | 8.06%1.72亿 | 8.06%1.72亿 | 33.04%1.59亿 | 33.04%1.59亿 | 0.00%1.2亿 | 0.00%1.2亿 |
-普通股股本 | 9.03%2.12亿 | 9.03%2.12亿 | 13.02%1.94亿 | 13.02%1.94亿 | 8.06%1.72亿 | 8.06%1.72亿 | 33.04%1.59亿 | 33.04%1.59亿 | 0.00%1.2亿 | 0.00%1.2亿 |
留存收益 | 43.92%1,790.4万 | 43.92%1,790.4万 | 66.64%1,244万 | 66.64%1,244万 | 661.70%746.5万 | 661.70%746.5万 | 61.85%-132.9万 | 61.85%-132.9万 | 53.09%-348.4万 | 53.09%-348.4万 |
不影响留存收益的损益 | -0.06%-7,852.6万 | -0.06%-7,852.6万 | 3.36%-7,848万 | 3.36%-7,848万 | 1.77%-8,120.8万 | 1.77%-8,120.8万 | 0.44%-8,266.8万 | 0.44%-8,266.8万 | -0.10%-8,303万 | -0.10%-8,303万 |
股东权益总额 | 17.90%1.51亿 | 17.90%1.51亿 | 30.64%1.28亿 | 30.64%1.28亿 | 30.73%9,817.3万 | 30.73%9,817.3万 | 127.11%7,509.8万 | 127.11%7,509.8万 | 13.20%3,306.7万 | 13.20%3,306.7万 |
总权益 | 17.90%1.51亿 | 17.90%1.51亿 | 30.64%1.28亿 | 30.64%1.28亿 | 30.73%9,817.3万 | 30.73%9,817.3万 | 127.11%7,509.8万 | 127.11%7,509.8万 | 13.20%3,306.7万 | 13.20%3,306.7万 |
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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