(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 | -41.50%177.03万 | -41.50%177.03万 | -45.74%302.62万 | -45.74%302.62万 | 33.26%557.71万 | 33.26%557.71万 | 32.22%418.5万 | 32.22%418.5万 | 93.48%316.51万 | 93.48%316.51万 |
-现金和现金等价物 | -41.50%177.03万 | -41.50%177.03万 | -45.74%302.62万 | -45.74%302.62万 | 33.26%557.71万 | 33.26%557.71万 | 32.22%418.5万 | 32.22%418.5万 | 93.48%316.51万 | 93.48%316.51万 |
应收款项 | -60.06%110.42万 | -60.06%110.42万 | -23.00%276.5万 | -23.00%276.5万 | 61.84%359.1万 | 61.84%359.1万 | 111.40%221.88万 | 111.40%221.88万 | 28.96%104.96万 | 28.96%104.96万 |
-应收账款 | -66.40%90.84万 | -66.40%90.84万 | -26.10%270.34万 | -26.10%270.34万 | 59.90%365.82万 | 59.90%365.82万 | 100.71%228.79万 | 100.71%228.79万 | 28.06%113.99万 | 28.06%113.99万 |
-其他应收款 | 240.24%24.72万 | 240.24%24.72万 | --7.27万 | --7.27万 | ---- | ---- | ---- | ---- | ---- | ---- |
-应收账款调整额 | -367.65%-5.14万 | -367.65%-5.14万 | 83.64%-1.1万 | 83.64%-1.1万 | 2.60%-6.73万 | 2.60%-6.73万 | 23.56%-6.9万 | 23.56%-6.9万 | -18.39%-9.03万 | -18.39%-9.03万 |
存货 | -41.50%151.67万 | -41.50%151.67万 | -63.29%259.27万 | -63.29%259.27万 | 306.59%706.24万 | 306.59%706.24万 | 77.63%173.7万 | 77.63%173.7万 | -21.26%97.79万 | -21.26%97.79万 |
预付费用 | 66.15%96.55万 | 66.15%96.55万 | 13.62%58.11万 | 13.62%58.11万 | -58.22%51.14万 | -58.22%51.14万 | 197.88%122.41万 | 197.88%122.41万 | 801.27%41.1万 | 801.27%41.1万 |
其他流动资产 | ---- | ---- | ---- | ---- | -83.88%25万 | -83.88%25万 | 138.34%155.07万 | 138.34%155.07万 | -31.88%65.06万 | -31.88%65.06万 |
流动资产合计 | -40.25%535.67万 | -40.25%535.67万 | -47.24%896.49万 | -47.24%896.49万 | 55.66%1,699.18万 | 55.66%1,699.18万 | 74.54%1,091.57万 | 74.54%1,091.57万 | 33.28%625.41万 | 33.28%625.41万 |
非流动资产 | ||||||||||
固定资产净额 | -27.14%30.97万 | -27.14%30.97万 | 30.37%42.5万 | 30.37%42.5万 | -34.13%32.6万 | -34.13%32.6万 | 56.21%49.49万 | 56.21%49.49万 | 68.55%31.68万 | 68.55%31.68万 |
-固定资产 | -34.06%60.64万 | -34.06%60.64万 | -37.06%91.95万 | -37.06%91.95万 | 4.00%146.09万 | 4.00%146.09万 | 41.00%140.47万 | 41.00%140.47万 | 69.89%99.63万 | 69.89%99.63万 |
-累计折旧 | 40.00%-29.67万 | 40.00%-29.67万 | 56.43%-49.45万 | 56.43%-49.45万 | -24.74%-113.49万 | -24.74%-113.49万 | -33.90%-90.98万 | -33.90%-90.98万 | -70.52%-67.95万 | -70.52%-67.95万 |
商誉及其他无形资产 | 38.34%219.25万 | 38.34%219.25万 | -57.95%158.49万 | -57.95%158.49万 | -4.37%376.88万 | -4.37%376.88万 | 6.15%394.12万 | 6.15%394.12万 | 33.25%371.3万 | 33.25%371.3万 |
-其他无形资产 | 38.34%219.25万 | 38.34%219.25万 | -57.95%158.49万 | -57.95%158.49万 | -4.37%376.88万 | -4.37%376.88万 | 6.15%394.12万 | 6.15%394.12万 | 33.25%371.3万 | 33.25%371.3万 |
非流动递延资产 | ---- | ---- | ---- | ---- | 67.81%110.03万 | 67.81%110.03万 | 43.01%65.57万 | 43.01%65.57万 | --45.85万 | --45.85万 |
非流动资产合计 | 24.49%250.22万 | 24.49%250.22万 | -61.31%200.99万 | -61.31%200.99万 | 2.03%519.51万 | 2.03%519.51万 | 13.45%509.18万 | 13.45%509.18万 | 50.89%448.83万 | 50.89%448.83万 |
总资产 | -28.39%785.89万 | -28.39%785.89万 | -50.53%1,097.49万 | -50.53%1,097.49万 | 38.60%2,218.69万 | 38.60%2,218.69万 | 49.01%1,600.75万 | 49.01%1,600.75万 | 40.11%1,074.25万 | 40.11%1,074.25万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 5,083.23%512.88万 | 5,083.23%512.88万 | -96.90%9.89万 | -96.90%9.89万 | 1,636.41%318.7万 | 1,636.41%318.7万 | 35.31%18.35万 | 35.31%18.35万 | --13.56万 | --13.56万 |
-短期借款 | --500万 | --500万 | ---- | ---- | --307.77万 | --307.77万 | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 30.12%12.88万 | 30.12%12.88万 | -9.47%9.89万 | -9.47%9.89万 | -40.45%10.93万 | -40.45%10.93万 | 35.31%18.35万 | 35.31%18.35万 | --13.56万 | --13.56万 |
应付款项 | 22.07%278.37万 | 22.07%278.37万 | -42.66%228.05万 | -42.66%228.05万 | 104.54%397.69万 | 104.54%397.69万 | -6.74%194.43万 | -6.74%194.43万 | 60.61%208.48万 | 60.61%208.48万 |
-应付账款 | -30.04%157.11万 | -30.04%157.11万 | -39.49%224.56万 | -39.49%224.56万 | 112.69%371.14万 | 112.69%371.14万 | 9.14%174.5万 | 9.14%174.5万 | 32.63%159.88万 | 32.63%159.88万 |
-其他应付款 | 3,376.56%121.26万 | 3,376.56%121.26万 | -86.86%3.49万 | -86.86%3.49万 | 33.17%26.55万 | 33.17%26.55万 | -58.98%19.94万 | -58.98%19.94万 | 424.71%48.61万 | 424.71%48.61万 |
现行拨备 | -51.92%134.57万 | -51.92%134.57万 | 381.70%279.87万 | 381.70%279.87万 | 38.83%58.1万 | 38.83%58.1万 | --41.85万 | --41.85万 | ---- | ---- |
养老金及其他退休福利计划 | 16.32%30.08万 | 16.32%30.08万 | --25.86万 | --25.86万 | ---- | ---- | ---- | ---- | -32.07%20.88万 | -32.07%20.88万 |
递延负债 | 45.42%206.1万 | 45.42%206.1万 | 1,468.70%141.73万 | 1,468.70%141.73万 | 75.84%9.03万 | 75.84%9.03万 | --5.14万 | --5.14万 | ---- | ---- |
流动负债总额 | 69.54%1,162万 | 69.54%1,162万 | -12.52%685.4万 | -12.52%685.4万 | 201.62%783.52万 | 201.62%783.52万 | 6.94%259.78万 | 6.94%259.78万 | 51.32%242.93万 | 51.32%242.93万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -98.49%7.89万 | -98.49%7.89万 | --522.84万 | --522.84万 | ---- | ---- | --164.74万 | --164.74万 | ---- | ---- |
-长期借款 | ---- | ---- | --500万 | --500万 | ---- | ---- | --153.81万 | --153.81万 | ---- | ---- |
-长期租赁负债 | -65.44%7.89万 | -65.44%7.89万 | --22.84万 | --22.84万 | ---- | ---- | --10.93万 | --10.93万 | ---- | ---- |
衍生品负债 | ---- | ---- | ---- | ---- | -22.58%186.55万 | -22.58%186.55万 | --240.97万 | --240.97万 | ---- | ---- |
员工福利 | --2.23万 | --2.23万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | ---- | ---- | ---- | ---- | 1.63%1,063 | 1.63%1,063 | --1,046 | --1,046 | ---- | ---- |
非流动负债总额 | -98.06%10.13万 | -98.06%10.13万 | 180.11%522.84万 | 180.11%522.84万 | -54.01%186.66万 | -54.01%186.66万 | --405.82万 | --405.82万 | --0 | --0 |
负债总额 | -2.99%1,172.12万 | -2.99%1,172.12万 | 24.54%1,208.23万 | 24.54%1,208.23万 | 45.76%970.18万 | 45.76%970.18万 | 173.99%665.6万 | 173.99%665.6万 | -15.12%242.93万 | -15.12%242.93万 |
所有者权益 | ||||||||||
股本 | 7.68%4,080.17万 | 7.68%4,080.17万 | 35.02%3,789.25万 | 35.02%3,789.25万 | 50.19%2,806.45万 | 50.19%2,806.45万 | 15.89%1,868.61万 | 15.89%1,868.61万 | 49.21%1,612.46万 | 49.21%1,612.46万 |
-普通股股本 | 7.68%4,080.17万 | 7.68%4,080.17万 | 35.02%3,789.25万 | 35.02%3,789.25万 | 50.19%2,806.45万 | 50.19%2,806.45万 | 15.89%1,868.61万 | 15.89%1,868.61万 | 49.21%1,612.46万 | 49.21%1,612.46万 |
留存收益 | -15.87%-4,553.94万 | -15.87%-4,553.94万 | -78.02%-3,930.31万 | -78.02%-3,930.31万 | -39.94%-2,207.82万 | -39.94%-2,207.82万 | -12.72%-1,577.73万 | -12.72%-1,577.73万 | -43.83%-1,399.72万 | -43.83%-1,399.72万 |
不影响留存收益的损益 | 188.75%87.54万 | 188.75%87.54万 | -95.34%30.32万 | -95.34%30.32万 | 0.87%649.89万 | 0.87%649.89万 | 4.16%644.27万 | 4.16%644.27万 | 65.84%618.57万 | 65.84%618.57万 |
股东权益总额 | -248.75%-386.23万 | -248.75%-386.23万 | -108.87%-110.75万 | -108.87%-110.75万 | 33.51%1,248.51万 | 33.51%1,248.51万 | 12.49%935.15万 | 12.49%935.15万 | 73.01%831.32万 | 73.01%831.32万 |
总权益 | -248.75%-386.23万 | -248.75%-386.23万 | -108.87%-110.75万 | -108.87%-110.75万 | 33.51%1,248.51万 | 33.51%1,248.51万 | 12.49%935.15万 | 12.49%935.15万 | 73.01%831.32万 | 73.01%831.32万 |
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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