(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 | 21.90%942.5万 | 21.90%942.5万 | -45.02%773.2万 | -45.02%773.2万 | 100.63%1,406.4万 | 100.63%1,406.4万 | 56.41%701万 | 56.41%701万 | 155.20%448.18万 | 155.20%448.18万 |
-现金和现金等价物 | 21.90%942.5万 | 21.90%942.5万 | -45.02%773.2万 | -45.02%773.2万 | 100.63%1,406.4万 | 100.63%1,406.4万 | 56.41%701万 | 56.41%701万 | 155.20%448.18万 | 155.20%448.18万 |
应收款项 | -5.44%735.5万 | -5.44%735.5万 | -24.25%777.8万 | -24.25%777.8万 | 33.65%1,026.8万 | 33.65%1,026.8万 | 254.04%768.27万 | 254.04%768.27万 | 169.20%217万 | 169.20%217万 |
-应收账款 | -3.13%735.5万 | -3.13%735.5万 | -24.86%759.3万 | -24.86%759.3万 | 54.95%1,010.5万 | 54.95%1,010.5万 | 208.88%652.16万 | 208.88%652.16万 | 170.96%211.14万 | 170.96%211.14万 |
-其他应收款 | ---- | ---- | 13.50%18.5万 | 13.50%18.5万 | -85.96%16.3万 | -85.96%16.3万 | 1,879.64%116.11万 | 1,879.64%116.11万 | 118.13%5.87万 | 118.13%5.87万 |
存货 | 8.64%752.9万 | 8.64%752.9万 | -5.66%693万 | -5.66%693万 | 93.69%734.6万 | 93.69%734.6万 | -21.07%379.27万 | -21.07%379.27万 | 1,717.85%480.5万 | 1,717.85%480.5万 |
递延资产 | -98.31%3,000 | -98.31%3,000 | 5,833.33%17.8万 | 5,833.33%17.8万 | -1.61%3,000 | -1.61%3,000 | -90.65%3,049 | -90.65%3,049 | --3.26万 | --3.26万 |
其他流动资产 | 364.18%572.8万 | 364.18%572.8万 | 181.09%123.4万 | 181.09%123.4万 | -43.59%43.9万 | -43.59%43.9万 | 407.83%77.83万 | 407.83%77.83万 | 575.75%15.33万 | 575.75%15.33万 |
流动资产合计 | 25.94%3,004万 | 25.94%3,004万 | -25.74%2,385.2万 | -25.74%2,385.2万 | 66.71%3,212万 | 66.71%3,212万 | 65.48%1,926.68万 | 65.48%1,926.68万 | 308.62%1,164.27万 | 308.62%1,164.27万 |
非流动资产 | ||||||||||
固定资产净额 | -9.53%1,151.4万 | -9.53%1,151.4万 | 63.75%1,272.7万 | 63.75%1,272.7万 | 21.74%777.2万 | 21.74%777.2万 | 433.41%638.39万 | 433.41%638.39万 | 294.40%119.68万 | 294.40%119.68万 |
-固定资产 | 12.21%2,067.3万 | 12.21%2,067.3万 | 67.39%1,842.3万 | 67.39%1,842.3万 | 31.78%1,100.6万 | 31.78%1,100.6万 | 205.20%835.21万 | 205.20%835.21万 | 242.28%273.66万 | 242.28%273.66万 |
-累计折旧 | -60.80%-915.9万 | -60.80%-915.9万 | -76.13%-569.6万 | -76.13%-569.6万 | -64.31%-323.4万 | -64.31%-323.4万 | -27.82%-196.82万 | -27.82%-196.82万 | -210.41%-153.98万 | -210.41%-153.98万 |
投资和预付款 | 9.98%45.2万 | 9.98%45.2万 | -76.24%41.1万 | -76.24%41.1万 | -36.42%173万 | -36.42%173万 | 81.04%272.09万 | 81.04%272.09万 | 0.00%150.29万 | 0.00%150.29万 |
-金融资产投资 | 10.05%44.9万 | 10.05%44.9万 | -73.90%40.8万 | -73.90%40.8万 | --156.3万 | --156.3万 | ---- | ---- | ---- | ---- |
-其中:交易性证券 | 10.05%44.9万 | 10.05%44.9万 | -73.90%40.8万 | -73.90%40.8万 | --156.3万 | --156.3万 | ---- | ---- | ---- | ---- |
-其他投资 | 0.00%3,000 | 0.00%3,000 | -98.20%3,000 | -98.20%3,000 | -93.86%16.7万 | -93.86%16.7万 | 81.04%272.09万 | 81.04%272.09万 | 0.00%150.29万 | 0.00%150.29万 |
商誉及其他无形资产 | -2.24%2,504.7万 | -2.24%2,504.7万 | -0.97%2,562.2万 | -0.97%2,562.2万 | 7.23%2,587.4万 | 7.23%2,587.4万 | 111.63%2,412.98万 | 111.63%2,412.98万 | 814.87%1,140.21万 | 814.87%1,140.21万 |
-商誉 | -0.13%2,083.3万 | -0.13%2,083.3万 | 1.39%2,086.1万 | 1.39%2,086.1万 | -12.84%2,057.6万 | -12.84%2,057.6万 | 114.86%2,360.65万 | 114.86%2,360.65万 | 966.69%1,098.71万 | 966.69%1,098.71万 |
-其他无形资产 | -11.49%421.4万 | -11.49%421.4万 | -10.14%476.1万 | -10.14%476.1万 | 912.38%529.8万 | 912.38%529.8万 | 26.12%52.33万 | 26.12%52.33万 | 91.85%41.49万 | 91.85%41.49万 |
非流动递延资产 | -0.53%411.3万 | -0.53%411.3万 | 17.97%413.5万 | 17.97%413.5万 | -2.75%350.5万 | -2.75%350.5万 | 164.15%360.4万 | 164.15%360.4万 | --136.44万 | --136.44万 |
其他非流动资产 | 35.25%84.8万 | 35.25%84.8万 | 301.92%62.7万 | 301.92%62.7万 | 244.51%15.6万 | 244.51%15.6万 | -29.31%4.53万 | -29.31%4.53万 | --6.41万 | --6.41万 |
非流动资产合计 | -3.56%4,197.4万 | -3.56%4,197.4万 | 11.49%4,352.2万 | 11.49%4,352.2万 | 5.84%3,903.7万 | 5.84%3,903.7万 | 137.50%3,688.38万 | 137.50%3,688.38万 | 408.74%1,553.02万 | 408.74%1,553.02万 |
总资产 | 6.89%7,201.4万 | 6.89%7,201.4万 | -5.32%6,737.4万 | -5.32%6,737.4万 | 26.73%7,115.7万 | 26.73%7,115.7万 | 106.64%5,615.06万 | 106.64%5,615.06万 | 360.40%2,717.29万 | 360.40%2,717.29万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 227.63%348.6万 | 227.63%348.6万 | -58.29%106.4万 | -58.29%106.4万 | 3.47%255.1万 | 3.47%255.1万 | 1,248.86%246.54万 | 1,248.86%246.54万 | --18.28万 | --18.28万 |
-短期借款 | --232万 | --232万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 9.59%116.6万 | 9.59%116.6万 | -58.29%106.4万 | -58.29%106.4万 | 3.47%255.1万 | 3.47%255.1万 | 1,248.86%246.54万 | 1,248.86%246.54万 | --18.28万 | --18.28万 |
应付款项 | 1.77%1,503.1万 | 1.77%1,503.1万 | 25.31%1,477万 | 25.31%1,477万 | 23.70%1,178.7万 | 23.70%1,178.7万 | 12.10%952.87万 | 12.10%952.87万 | 742.00%850.02万 | 742.00%850.02万 |
-应付账款 | 55.57%1,503.1万 | 55.57%1,503.1万 | -10.43%966.2万 | -10.43%966.2万 | 41.60%1,078.7万 | 41.60%1,078.7万 | -2.63%761.77万 | -2.63%761.77万 | 898.68%782.36万 | 898.68%782.36万 |
-其他应付款 | ---- | ---- | 410.80%510.8万 | 410.80%510.8万 | -47.67%100万 | -47.67%100万 | 182.45%191.1万 | 182.45%191.1万 | 199.20%67.66万 | 199.20%67.66万 |
现行拨备 | ---- | ---- | ---- | ---- | 2.30%362万 | 2.30%362万 | 1,140.51%353.87万 | 1,140.51%353.87万 | --28.53万 | --28.53万 |
养老金及其他退休福利计划 | 45.13%65.6万 | 45.13%65.6万 | 4.63%45.2万 | 4.63%45.2万 | 7.89%43.2万 | 7.89%43.2万 | 216.64%40.04万 | 216.64%40.04万 | -18.57%12.64万 | -18.57%12.64万 |
递延负债 | 48.92%96.5万 | 48.92%96.5万 | 167.77%64.8万 | 167.77%64.8万 | -7.86%24.2万 | -7.86%24.2万 | --26.26万 | --26.26万 | ---- | ---- |
流动负债总额 | 18.92%2,013.8万 | 18.92%2,013.8万 | -9.11%1,693.4万 | -9.11%1,693.4万 | 15.04%1,863.2万 | 15.04%1,863.2万 | 78.08%1,619.58万 | 78.08%1,619.58万 | 680.79%909.47万 | 680.79%909.47万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -32.13%163.9万 | -32.13%163.9万 | 602.03%241.5万 | 602.03%241.5万 | -87.09%34.4万 | -87.09%34.4万 | 649.45%266.48万 | 649.45%266.48万 | --35.56万 | --35.56万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -1.77%27.99万 | -1.77%27.99万 | --28.49万 | --28.49万 |
-长期租赁负债 | -32.13%163.9万 | -32.13%163.9万 | 602.03%241.5万 | 602.03%241.5万 | -85.58%34.4万 | -85.58%34.4万 | 3,275.50%238.5万 | 3,275.50%238.5万 | --7.07万 | --7.07万 |
长期拨备 | ---- | ---- | ---- | ---- | -41.08%334.4万 | -41.08%334.4万 | 1,710.32%567.53万 | 1,710.32%567.53万 | --31.35万 | --31.35万 |
非流动负债总额 | -32.13%163.9万 | -32.13%163.9万 | -34.52%241.5万 | -34.52%241.5万 | -55.78%368.8万 | -55.78%368.8万 | 1,146.53%834.02万 | 1,146.53%834.02万 | 1,654.30%66.91万 | 1,654.30%66.91万 |
负债总额 | 12.55%2,177.7万 | 12.55%2,177.7万 | -13.31%1,934.9万 | -13.31%1,934.9万 | -9.03%2,232万 | -9.03%2,232万 | 151.30%2,453.6万 | 151.30%2,453.6万 | 711.65%976.37万 | 711.65%976.37万 |
所有者权益 | ||||||||||
股本 | 0.00%1.19亿 | 0.00%1.19亿 | 0.21%1.19亿 | 0.21%1.19亿 | 17.70%1.19亿 | 17.70%1.19亿 | 12.01%1.01亿 | 12.01%1.01亿 | 17.61%9,044.45万 | 17.61%9,044.45万 |
-普通股股本 | 0.00%1.19亿 | 0.00%1.19亿 | 0.21%1.19亿 | 0.21%1.19亿 | 17.70%1.19亿 | 17.70%1.19亿 | 12.01%1.01亿 | 12.01%1.01亿 | 17.61%9,044.45万 | 17.61%9,044.45万 |
留存收益 | 3.08%-6,849.5万 | 3.08%-6,849.5万 | -0.48%-7,067万 | -0.48%-7,067万 | -0.88%-7,033.1万 | -0.88%-7,033.1万 | 4.72%-6,971.5万 | 4.72%-6,971.5万 | 1.67%-7,316.8万 | 1.67%-7,316.8万 |
不影响留存收益的损益 | 4.66%-75.7万 | 4.66%-75.7万 | -1,050.72%-79.4万 | -1,050.72%-79.4万 | -375.23%-6.9万 | -375.23%-6.9万 | -81.10%2.51万 | -81.10%2.51万 | -94.00%13.27万 | -94.00%13.27万 |
股东权益总额 | 4.61%5,023.7万 | 4.61%5,023.7万 | -1.66%4,802.5万 | -1.66%4,802.5万 | 54.48%4,883.7万 | 54.48%4,883.7万 | 81.60%3,161.46万 | 81.60%3,161.46万 | 270.49%1,740.92万 | 270.49%1,740.92万 |
总权益 | 4.61%5,023.7万 | 4.61%5,023.7万 | -1.66%4,802.5万 | -1.66%4,802.5万 | 54.48%4,883.7万 | 54.48%4,883.7万 | 81.60%3,161.46万 | 81.60%3,161.46万 | 270.49%1,740.92万 | 270.49%1,740.92万 |
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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