(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 | -61.86%352万 | -61.86%352万 | 3.28%923万 | 3.28%923万 | -52.24%893.7万 | -52.24%893.7万 | 26.74%1,871.2万 | 26.74%1,871.2万 | -52.56%1,476.4万 | -52.56%1,476.4万 |
-现金和现金等价物 | -61.86%352万 | -61.86%352万 | 3.28%923万 | 3.28%923万 | -52.24%893.7万 | -52.24%893.7万 | 26.74%1,871.2万 | 26.74%1,871.2万 | -52.56%1,476.4万 | -52.56%1,476.4万 |
应收款项 | -24.97%560.9万 | -24.97%560.9万 | -2.17%747.6万 | -2.17%747.6万 | 179.31%764.2万 | 179.31%764.2万 | -60.55%273.6万 | -60.55%273.6万 | -3.55%693.6万 | -3.55%693.6万 |
-应收账款 | ---- | ---- | -60.02%98.5万 | -60.02%98.5万 | 35.16%246.4万 | 35.16%246.4万 | 24.95%182.3万 | 24.95%182.3万 | 24.59%145.9万 | 24.59%145.9万 |
-其他应收款 | -13.59%560.9万 | -13.59%560.9万 | 25.36%649.1万 | 25.36%649.1万 | 467.14%517.8万 | 467.14%517.8万 | -83.33%91.3万 | -83.33%91.3万 | -9.02%547.7万 | -9.02%547.7万 |
存货 | ---- | ---- | -29.78%164.1万 | -29.78%164.1万 | -35.76%233.7万 | -35.76%233.7万 | 38.33%363.8万 | 38.33%363.8万 | 24.29%263万 | 24.29%263万 |
预付费用 | -10.88%29.5万 | -10.88%29.5万 | 4.75%33.1万 | 4.75%33.1万 | 41.70%31.6万 | 41.70%31.6万 | 37.65%22.3万 | 37.65%22.3万 | 12.50%16.2万 | 12.50%16.2万 |
其他流动资产 | --35万 | --35万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -47.67%977.4万 | -47.67%977.4万 | -2.88%1,867.8万 | -2.88%1,867.8万 | -24.01%1,923.2万 | -24.01%1,923.2万 | 3.34%2,530.9万 | 3.34%2,530.9万 | -39.64%2,449.2万 | -39.64%2,449.2万 |
非流动资产 | ||||||||||
固定资产净额 | -79.22%38.3万 | -79.22%38.3万 | -42.62%184.3万 | -42.62%184.3万 | -48.41%321.2万 | -48.41%321.2万 | -30.09%622.6万 | -30.09%622.6万 | -13.23%890.6万 | -13.23%890.6万 |
-固定资产 | -99.05%41.1万 | -99.05%41.1万 | 0.32%4,326.4万 | 0.32%4,326.4万 | 0.15%4,312.7万 | 0.15%4,312.7万 | 0.77%4,306.1万 | 0.77%4,306.1万 | 4.27%4,273.1万 | 4.27%4,273.1万 |
-累计折旧 | 99.93%-2.8万 | 99.93%-2.8万 | -3.77%-4,142.1万 | -3.77%-4,142.1万 | -8.36%-3,991.5万 | -8.36%-3,991.5万 | -8.90%-3,683.5万 | -8.90%-3,683.5万 | -10.11%-3,382.5万 | -10.11%-3,382.5万 |
长期应收款 | -98.02%5.6万 | -98.02%5.6万 | 64.32%282.3万 | 64.32%282.3万 | 82.38%171.8万 | 82.38%171.8万 | -12.53%94.2万 | -12.53%94.2万 | 0.28%107.7万 | 0.28%107.7万 |
商誉及其他无形资产 | -75.37%16.8万 | -75.37%16.8万 | -33.40%68.2万 | -33.40%68.2万 | -8.00%102.4万 | -8.00%102.4万 | 18.28%111.3万 | 18.28%111.3万 | 24.64%94.1万 | 24.64%94.1万 |
-其他无形资产 | -75.37%16.8万 | -75.37%16.8万 | -33.40%68.2万 | -33.40%68.2万 | -8.00%102.4万 | -8.00%102.4万 | 18.28%111.3万 | 18.28%111.3万 | 24.64%94.1万 | 24.64%94.1万 |
非流动资产合计 | -88.65%60.7万 | -88.65%60.7万 | -10.18%534.8万 | -10.18%534.8万 | -28.10%595.4万 | -28.10%595.4万 | -24.19%828.1万 | -24.19%828.1万 | -9.67%1,092.4万 | -9.67%1,092.4万 |
总资产 | -56.79%1,038.1万 | -56.79%1,038.1万 | -4.61%2,402.6万 | -4.61%2,402.6万 | -25.02%2,518.6万 | -25.02%2,518.6万 | -5.16%3,359万 | -5.16%3,359万 | -32.76%3,541.6万 | -32.76%3,541.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -92.71%14.9万 | -92.71%14.9万 | 0.59%204.3万 | 0.59%204.3万 | -0.05%203.1万 | -0.05%203.1万 | 10.92%203.2万 | 10.92%203.2万 | 52.29%183.2万 | 52.29%183.2万 |
-短期资本租赁负债 | -92.71%14.9万 | -92.71%14.9万 | 0.59%204.3万 | 0.59%204.3万 | -0.05%203.1万 | -0.05%203.1万 | 10.92%203.2万 | 10.92%203.2万 | 52.29%183.2万 | 52.29%183.2万 |
应付款项 | 14.27%431.7万 | 14.27%431.7万 | 39.82%377.8万 | 39.82%377.8万 | -28.23%270.2万 | -28.23%270.2万 | 8.35%376.5万 | 8.35%376.5万 | -27.99%347.5万 | -27.99%347.5万 |
-应付账款 | -61.19%61.4万 | -61.19%61.4万 | 157.24%158.2万 | 157.24%158.2万 | -50.40%61.5万 | -50.40%61.5万 | -29.55%124万 | -29.55%124万 | -19.89%176万 | -19.89%176万 |
-其他应付款 | 68.62%370.3万 | 68.62%370.3万 | 5.22%219.6万 | 5.22%219.6万 | -17.35%208.7万 | -17.35%208.7万 | 47.23%252.5万 | 47.23%252.5万 | -34.77%171.5万 | -34.77%171.5万 |
养老金及其他退休福利计划 | -47.87%51.5万 | -47.87%51.5万 | -10.75%98.8万 | -10.75%98.8万 | 3.26%110.7万 | 3.26%110.7万 | 3.08%107.2万 | 3.08%107.2万 | 6.56%104万 | 6.56%104万 |
递延负债 | ---- | ---- | --93.9万 | --93.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动负债 | 64.91%47万 | 64.91%47万 | 10.04%28.5万 | 10.04%28.5万 | -74.56%25.9万 | -74.56%25.9万 | 112.97%101.8万 | 112.97%101.8万 | -56.82%47.8万 | -56.82%47.8万 |
流动负债总额 | -32.14%545.1万 | -32.14%545.1万 | 31.71%803.3万 | 31.71%803.3万 | -22.67%609.9万 | -22.67%609.9万 | 15.56%788.7万 | 15.56%788.7万 | -15.87%682.5万 | -15.87%682.5万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --8.4万 | --8.4万 | ---- | ---- | -47.34%225.9万 | -47.34%225.9万 | -32.14%429万 | -32.14%429万 | 5.93%632.2万 | 5.93%632.2万 |
-长期租赁负债 | --8.4万 | --8.4万 | ---- | ---- | -47.34%225.9万 | -47.34%225.9万 | -32.14%429万 | -32.14%429万 | 5.93%632.2万 | 5.93%632.2万 |
员工福利 | 43.10%16.6万 | 43.10%16.6万 | 34.88%11.6万 | 34.88%11.6万 | 62.26%8.6万 | 62.26%8.6万 | -54.31%5.3万 | -54.31%5.3万 | 0.87%11.6万 | 0.87%11.6万 |
其他非流动负债 | ---- | ---- | 6.40%631.8万 | 6.40%631.8万 | -67.93%593.8万 | -67.93%593.8万 | -10.65%1,851.5万 | -10.65%1,851.5万 | -12.41%2,072.2万 | -12.41%2,072.2万 |
非流动负债总额 | -96.11%25万 | -96.11%25万 | -22.32%643.4万 | -22.32%643.4万 | -63.76%828.3万 | -63.76%828.3万 | -15.84%2,285.8万 | -15.84%2,285.8万 | -8.68%2,716万 | -8.68%2,716万 |
负债总额 | -60.59%570.1万 | -60.59%570.1万 | 0.59%1,446.7万 | 0.59%1,446.7万 | -53.22%1,438.2万 | -53.22%1,438.2万 | -9.53%3,074.5万 | -9.53%3,074.5万 | -10.22%3,398.5万 | -10.22%3,398.5万 |
所有者权益 | ||||||||||
股本 | 2.47%3.99亿 | 2.47%3.99亿 | 2.43%3.9亿 | 2.43%3.9亿 | 2.44%3.8亿 | 2.44%3.8亿 | 1.11%3.71亿 | 1.11%3.71亿 | 0.00%3.67亿 | 0.00%3.67亿 |
-普通股股本 | 2.47%3.99亿 | 2.47%3.99亿 | 2.43%3.9亿 | 2.43%3.9亿 | 2.44%3.8亿 | 2.44%3.8亿 | 1.11%3.71亿 | 1.11%3.71亿 | 0.00%3.67亿 | 0.00%3.67亿 |
留存收益 | -3.74%-4.2亿 | -3.74%-4.2亿 | -2.89%-4.04亿 | -2.89%-4.04亿 | -0.49%-3.93亿 | -0.49%-3.93亿 | -0.77%-3.91亿 | -0.77%-3.91亿 | -3.73%-3.88亿 | -3.73%-3.88亿 |
不影响留存收益的损益 | 2.62%2,495.1万 | 2.62%2,495.1万 | 3.65%2,431.3万 | 3.65%2,431.3万 | 3.63%2,345.7万 | 3.63%2,345.7万 | 1.43%2,263.6万 | 1.43%2,263.6万 | 2.57%2,231.7万 | 2.57%2,231.7万 |
股东权益总额 | -51.04%468万 | -51.04%468万 | -11.52%955.9万 | -11.52%955.9万 | 279.75%1,080.4万 | 279.75%1,080.4万 | 98.81%284.5万 | 98.81%284.5万 | -90.34%143.1万 | -90.34%143.1万 |
总权益 | -51.04%468万 | -51.04%468万 | -11.52%955.9万 | -11.52%955.9万 | 279.75%1,080.4万 | 279.75%1,080.4万 | 98.81%284.5万 | 98.81%284.5万 | -90.34%143.1万 | -90.34%143.1万 |
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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