(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 | -4.87%197.2万 | -4.87%197.2万 | -44.72%207.3万 | -44.72%207.3万 | -3.28%375万 | -3.28%375万 | 58.37%387.7万 | 58.37%387.7万 | 479.06%244.81万 | 479.06%244.81万 |
-现金和现金等价物 | -10.95%184.6万 | -10.95%184.6万 | -44.72%207.3万 | -44.72%207.3万 | -3.28%375万 | -3.28%375万 | 58.37%387.7万 | 58.37%387.7万 | 479.06%244.81万 | 479.06%244.81万 |
-短期投资 | --12.6万 | --12.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | -8.36%293.8万 | -8.36%293.8万 | 27.63%320.6万 | 27.63%320.6万 | -18.65%251.2万 | -18.65%251.2万 | -17.62%308.8万 | -17.62%308.8万 | -28.95%374.87万 | -28.95%374.87万 |
-应收账款 | 3.55%300.5万 | 3.55%300.5万 | 36.05%290.2万 | 36.05%290.2万 | -15.16%213.3万 | -15.16%213.3万 | -50.95%251.4万 | -50.95%251.4万 | 5.25%512.59万 | 5.25%512.59万 |
-其他应收款 | -23.13%23.6万 | -23.13%23.6万 | -37.98%30.7万 | -37.98%30.7万 | -28.26%49.5万 | -28.26%49.5万 | 132.60%69万 | 132.60%69万 | -26.90%29.66万 | -26.90%29.66万 |
-应收账款调整额 | -10,000.00%-30.3万 | -10,000.00%-30.3万 | 97.41%-3,000 | 97.41%-3,000 | 0.00%-11.6万 | 0.00%-11.6万 | 93.07%-11.6万 | 93.07%-11.6万 | ---167.39万 | ---167.39万 |
存货 | -30.71%102.2万 | -30.71%102.2万 | 72.31%147.5万 | 72.31%147.5万 | 3.26%85.6万 | 3.26%85.6万 | -16.55%82.9万 | -16.55%82.9万 | 86.84%99.34万 | 86.84%99.34万 |
其他流动资产 | -12.23%56.7万 | -12.23%56.7万 | 1.41%64.6万 | 1.41%64.6万 | -1.55%63.7万 | -1.55%63.7万 | -32.10%64.7万 | -32.10%64.7万 | 92.68%95.29万 | 92.68%95.29万 |
流动资产合计 | -12.18%649.9万 | -12.18%649.9万 | -4.58%740万 | -4.58%740万 | -8.13%775.5万 | -8.13%775.5万 | 3.66%844.1万 | 3.66%844.1万 | 21.09%814.31万 | 21.09%814.31万 |
非流动资产 | ||||||||||
固定资产净额 | -26.87%82.2万 | -26.87%82.2万 | -21.45%112.4万 | -21.45%112.4万 | 26.75%143.1万 | 26.75%143.1万 | -78.92%112.9万 | -78.92%112.9万 | -5.33%535.66万 | -5.33%535.66万 |
-固定资产 | -0.53%765.4万 | -0.53%765.4万 | 1.04%769.5万 | 1.04%769.5万 | 5.81%761.6万 | 5.81%761.6万 | -48.56%719.8万 | -48.56%719.8万 | 7.53%1,399.27万 | 7.53%1,399.27万 |
-累计折旧 | -3.97%-683.2万 | -3.97%-683.2万 | -6.24%-657.1万 | -6.24%-657.1万 | -1.91%-618.5万 | -1.91%-618.5万 | 29.73%-606.9万 | 29.73%-606.9万 | -17.43%-863.61万 | -17.43%-863.61万 |
投资和预付款 | ---- | ---- | -33.83%62.2万 | -33.83%62.2万 | -62.02%94万 | -62.02%94万 | --247.5万 | --247.5万 | ---- | ---- |
-金融资产投资 | ---- | ---- | -33.83%62.2万 | -33.83%62.2万 | -62.02%94万 | -62.02%94万 | --247.5万 | --247.5万 | ---- | ---- |
-其中:交易性证券 | ---- | ---- | -33.83%62.2万 | -33.83%62.2万 | -62.02%94万 | -62.02%94万 | --247.5万 | --247.5万 | ---- | ---- |
长期应收款 | ---- | ---- | ---- | ---- | -78.15%14.4万 | -78.15%14.4万 | -51.12%65.9万 | -51.12%65.9万 | -61.51%134.83万 | -61.51%134.83万 |
商誉及其他无形资产 | 14.89%272.3万 | 14.89%272.3万 | 19.76%237万 | 19.76%237万 | 15.73%197.9万 | 15.73%197.9万 | -64.03%171万 | -64.03%171万 | -75.19%475.4万 | -75.19%475.4万 |
-其他无形资产 | 14.89%272.3万 | 14.89%272.3万 | 19.76%237万 | 19.76%237万 | 15.73%197.9万 | 15.73%197.9万 | -64.03%171万 | -64.03%171万 | -24.93%475.4万 | -24.93%475.4万 |
非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.79%152.76万 | -54.79%152.76万 |
其他非流动资产 | ---- | ---- | ---- | ---- | -73.77%1.6万 | -73.77%1.6万 | -88.15%6.1万 | -88.15%6.1万 | 13.20%51.46万 | 13.20%51.46万 |
非流动资产合计 | -13.87%354.5万 | -13.87%354.5万 | -8.74%411.6万 | -8.74%411.6万 | -25.26%451万 | -25.26%451万 | -55.31%603.4万 | -55.31%603.4万 | -58.01%1,350.11万 | -58.01%1,350.11万 |
总资产 | -12.78%1,004.4万 | -12.78%1,004.4万 | -6.11%1,151.6万 | -6.11%1,151.6万 | -15.27%1,226.5万 | -15.27%1,226.5万 | -33.12%1,447.5万 | -33.12%1,447.5万 | -44.33%2,164.43万 | -44.33%2,164.43万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 10.94%21.3万 | 10.94%21.3万 | -97.40%19.2万 | -97.40%19.2万 | 15,627.66%739.2万 | 15,627.66%739.2万 | -96.38%4.7万 | -96.38%4.7万 | -64.71%129.77万 | -64.71%129.77万 |
-短期借款 | ---- | ---- | ---- | ---- | --723.8万 | --723.8万 | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 10.94%21.3万 | 10.94%21.3万 | 24.68%19.2万 | 24.68%19.2万 | 227.66%15.4万 | 227.66%15.4万 | -96.38%4.7万 | -96.38%4.7万 | 6.17%129.77万 | 6.17%129.77万 |
应付款项 | 10.01%680.4万 | 10.01%680.4万 | 16.26%618.5万 | 16.26%618.5万 | -13.86%532万 | -13.86%532万 | -28.10%617.6万 | -28.10%617.6万 | 5.91%858.95万 | 5.91%858.95万 |
-应付账款 | 0.32%316.4万 | 0.32%316.4万 | 2.97%315.4万 | 2.97%315.4万 | 9.43%306.3万 | 9.43%306.3万 | -45.18%279.9万 | -45.18%279.9万 | 30.03%510.6万 | 30.03%510.6万 |
-其他应付款 | 20.09%364万 | 20.09%364万 | 34.29%303.1万 | 34.29%303.1万 | -33.17%225.7万 | -33.17%225.7万 | -3.06%337.7万 | -3.06%337.7万 | -16.73%348.35万 | -16.73%348.35万 |
现行拨备 | ---- | ---- | --7,000 | --7,000 | ---- | ---- | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | 5.02%60.7万 | 5.02%60.7万 | 7.64%57.8万 | 7.64%57.8万 | -7.57%53.7万 | -7.57%53.7万 | 21.43%58.1万 | 21.43%58.1万 | -25.15%47.85万 | -25.15%47.85万 |
其他流动负债 | -28.93%153.3万 | -28.93%153.3万 | 102.35%215.7万 | 102.35%215.7万 | 53.82%106.6万 | 53.82%106.6万 | -41.13%69.3万 | -41.13%69.3万 | -76.65%117.72万 | -76.65%117.72万 |
流动负债总额 | 0.42%915.7万 | 0.42%915.7万 | -36.30%911.9万 | -36.30%911.9万 | 90.94%1,431.5万 | 90.94%1,431.5万 | -35.05%749.7万 | -35.05%749.7万 | -33.93%1,154.29万 | -33.93%1,154.29万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -3.06%678.1万 | -3.06%678.1万 | 897.86%699.5万 | 897.86%699.5万 | -89.33%70.1万 | -89.33%70.1万 | -25.04%656.7万 | -25.04%656.7万 | 366.49%876.11万 | 366.49%876.11万 |
-长期借款 | -0.02%641.7万 | -0.02%641.7万 | --641.8万 | --641.8万 | ---- | ---- | -5.15%656.7万 | -5.15%656.7万 | --692.34万 | --692.34万 |
-长期租赁负债 | -36.92%36.4万 | -36.92%36.4万 | -17.69%57.7万 | -17.69%57.7万 | --70.1万 | --70.1万 | ---- | ---- | -2.15%183.77万 | -2.15%183.77万 |
长期应付账款及其他应付款项 | -26.83%75.8万 | -26.83%75.8万 | --103.6万 | --103.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
员工福利 | 15.00%4.6万 | 15.00%4.6万 | 21.21%4万 | 21.21%4万 | 17.86%3.3万 | 17.86%3.3万 | -38.53%2.8万 | -38.53%2.8万 | 155.69%4.56万 | 155.69%4.56万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.88%152.76万 | 4.88%152.76万 |
其他非流动负债 | ---- | ---- | -63.73%3.7万 | -63.73%3.7万 | 117.02%10.2万 | 117.02%10.2万 | -89.49%4.7万 | -89.49%4.7万 | -94.13%44.72万 | -94.13%44.72万 |
非流动负债总额 | -6.45%758.5万 | -6.45%758.5万 | 869.86%810.8万 | 869.86%810.8万 | -87.41%83.6万 | -87.41%83.6万 | -38.39%664.2万 | -38.39%664.2万 | -1.72%1,078.14万 | -1.72%1,078.14万 |
负债总额 | -2.82%1,674.2万 | -2.82%1,674.2万 | 13.70%1,722.7万 | 13.70%1,722.7万 | 7.16%1,515.1万 | 7.16%1,515.1万 | -36.67%1,413.9万 | -36.67%1,413.9万 | -21.50%2,232.43万 | -21.50%2,232.43万 |
所有者权益 | ||||||||||
股本 | 0.42%6,188.8万 | 0.42%6,188.8万 | 0.00%6,162.7万 | 0.00%6,162.7万 | 0.00%6,162.7万 | 0.00%6,162.7万 | 8.47%6,162.7万 | 8.47%6,162.7万 | 20.81%5,681.47万 | 20.81%5,681.47万 |
-普通股股本 | 0.42%6,188.8万 | 0.42%6,188.8万 | 0.00%6,162.7万 | 0.00%6,162.7万 | 0.00%6,162.7万 | 0.00%6,162.7万 | 8.47%6,162.7万 | 8.47%6,162.7万 | 20.81%5,681.47万 | 20.81%5,681.47万 |
留存收益 | -2.26%-7,593.6万 | -2.26%-7,593.6万 | -5.66%-7,426万 | -5.66%-7,426万 | -5.48%-7,028.2万 | -5.48%-7,028.2万 | -7.70%-6,662.9万 | -7.70%-6,662.9万 | -53.83%-6,186.29万 | -53.83%-6,186.29万 |
不影响留存收益的损益 | 6.18%735万 | 6.18%735万 | 19.99%692.2万 | 19.99%692.2万 | 8.07%576.9万 | 8.07%576.9万 | 22.20%533.8万 | 22.20%533.8万 | 20.37%436.81万 | 20.37%436.81万 |
股东权益总额 | -17.28%-669.8万 | -17.28%-669.8万 | -97.89%-571.1万 | -97.89%-571.1万 | -958.93%-288.6万 | -958.93%-288.6万 | 149.41%33.6万 | 149.41%33.6万 | -106.51%-68.01万 | -106.51%-68.01万 |
总权益 | -17.28%-669.8万 | -17.28%-669.8万 | -97.89%-571.1万 | -97.89%-571.1万 | -958.93%-288.6万 | -958.93%-288.6万 | 149.41%33.6万 | 149.41%33.6万 | -106.51%-68.01万 | -106.51%-68.01万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暂无数据
暂无数据