(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 | 21.65%104.98万 | 21.65%104.98万 | -57.93%86.29万 | -57.93%86.29万 | 448.55%205.12万 | 448.55%205.12万 | -64.15%37.39万 | -64.15%37.39万 | 94.88%104.32万 | 94.88%104.32万 |
-现金和现金等价物 | 21.65%104.98万 | 21.65%104.98万 | -57.93%86.29万 | -57.93%86.29万 | 448.55%205.12万 | 448.55%205.12万 | -64.15%37.39万 | -64.15%37.39万 | 94.88%104.32万 | 94.88%104.32万 |
应收款项 | -6.37%166.85万 | -6.37%166.85万 | -56.86%178.19万 | -56.86%178.19万 | 58.40%413.02万 | 58.40%413.02万 | 22.96%260.75万 | 22.96%260.75万 | -36.05%212.07万 | -36.05%212.07万 |
-应收账款 | -0.62%177.09万 | -0.62%177.09万 | -56.86%178.19万 | -56.86%178.19万 | 61.62%413.02万 | 61.62%413.02万 | 26.58%255.55万 | 26.58%255.55万 | -37.23%201.88万 | -37.23%201.88万 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | -48.96%5.2万 | -48.96%5.2万 | -37.37%10.19万 | -37.37%10.19万 |
-应收账款调整额 | ---10.24万 | ---10.24万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存货 | -21.89%146.7万 | -21.89%146.7万 | -30.09%187.83万 | -30.09%187.83万 | 72.74%268.68万 | 72.74%268.68万 | -2.65%155.54万 | -2.65%155.54万 | -11.74%159.78万 | -11.74%159.78万 |
预付费用 | -30.98%33.45万 | -30.98%33.45万 | -55.08%48.47万 | -55.08%48.47万 | 97.34%107.91万 | 97.34%107.91万 | -11.50%54.68万 | -11.50%54.68万 | 194.15%61.79万 | 194.15%61.79万 |
其他流动资产 | -66.29%33.76万 | -66.29%33.76万 | -63.77%100.16万 | -63.77%100.16万 | 51.63%276.43万 | 51.63%276.43万 | 290.65%182.31万 | 290.65%182.31万 | -43.17%46.67万 | -43.17%46.67万 |
流动资产合计 | -19.17%485.74万 | -19.17%485.74万 | -52.73%600.94万 | -52.73%600.94万 | 84.05%1,271.17万 | 84.05%1,271.17万 | 18.14%690.68万 | 18.14%690.68万 | -12.65%584.62万 | -12.65%584.62万 |
非流动资产 | ||||||||||
固定资产净额 | 169.04%123.94万 | 169.04%123.94万 | -22.89%46.07万 | -22.89%46.07万 | -21.85%59.75万 | -21.85%59.75万 | 125.99%76.45万 | 125.99%76.45万 | -8.83%33.83万 | -8.83%33.83万 |
-固定资产 | -65.81%134.03万 | -65.81%134.03万 | 6.78%392.07万 | 6.78%392.07万 | -9.29%367.17万 | -9.29%367.17万 | 14.45%404.77万 | 14.45%404.77万 | 8.24%353.65万 | 8.24%353.65万 |
-累计折旧 | 97.08%-10.09万 | 97.08%-10.09万 | -12.55%-346万 | -12.55%-346万 | 6.36%-307.42万 | 6.36%-307.42万 | -2.66%-328.32万 | -2.66%-328.32万 | -10.43%-319.82万 | -10.43%-319.82万 |
商誉及其他无形资产 | 20.27%84.93万 | 20.27%84.93万 | -28.79%70.62万 | -28.79%70.62万 | -36.90%99.17万 | -36.90%99.17万 | -14.84%157.17万 | -14.84%157.17万 | 52.13%184.56万 | 52.13%184.56万 |
-其他无形资产 | 20.27%84.93万 | 20.27%84.93万 | -28.79%70.62万 | -28.79%70.62万 | -36.90%99.17万 | -36.90%99.17万 | -14.84%157.17万 | -14.84%157.17万 | 52.13%184.56万 | 52.13%184.56万 |
非流动资产合计 | 79.00%208.87万 | 79.00%208.87万 | -26.57%116.69万 | -26.57%116.69万 | -31.98%158.92万 | -31.98%158.92万 | 6.98%233.63万 | 6.98%233.63万 | 37.85%218.39万 | 37.85%218.39万 |
总资产 | -3.21%694.62万 | -3.21%694.62万 | -49.82%717.63万 | -49.82%717.63万 | 54.72%1,430.09万 | 54.72%1,430.09万 | 15.11%924.3万 | 15.11%924.3万 | -2.99%803.01万 | -2.99%803.01万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -5.90%350.5万 | -5.90%350.5万 | 37.95%372.46万 | 37.95%372.46万 | -45.18%270万 | -45.18%270万 | 7,402.02%492.49万 | 7,402.02%492.49万 | --6.56万 | --6.56万 |
-短期借款 | -5.71%330万 | -5.71%330万 | 40.00%350万 | 40.00%350万 | -47.10%250万 | -47.10%250万 | --472.59万 | --472.59万 | ---- | ---- |
-短期资本租赁负债 | -8.74%20.5万 | -8.74%20.5万 | 12.29%22.46万 | 12.29%22.46万 | 0.50%20万 | 0.50%20万 | 203.20%19.9万 | 203.20%19.9万 | --6.56万 | --6.56万 |
应付款项 | -21.09%289.11万 | -21.09%289.11万 | 12.66%366.36万 | 12.66%366.36万 | 4.21%325.2万 | 4.21%325.2万 | 22.96%312.05万 | 22.96%312.05万 | -44.17%253.79万 | -44.17%253.79万 |
-应付账款 | -30.84%154.03万 | -30.84%154.03万 | 21.04%222.72万 | 21.04%222.72万 | -14.78%184.01万 | -14.78%184.01万 | 12.40%215.91万 | 12.40%215.91万 | -38.14%192.09万 | -38.14%192.09万 |
-其他应付款 | -5.96%135.07万 | -5.96%135.07万 | 1.73%143.64万 | 1.73%143.64万 | 46.86%141.19万 | 46.86%141.19万 | 55.82%96.14万 | 55.82%96.14万 | -57.18%61.7万 | -57.18%61.7万 |
现行拨备 | --6.75万 | --6.75万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | 0.22%46.22万 | 0.22%46.22万 | -24.38%46.12万 | -24.38%46.12万 | -0.56%60.99万 | -0.56%60.99万 | -7.50%61.33万 | -7.50%61.33万 | 34.26%66.3万 | 34.26%66.3万 |
递延负债 | -11.07%255.01万 | -11.07%255.01万 | -18.32%286.76万 | -18.32%286.76万 | 107.38%351.05万 | 107.38%351.05万 | -26.20%169.28万 | -26.20%169.28万 | 42.31%229.38万 | 42.31%229.38万 |
流动负债总额 | -11.58%947.59万 | -11.58%947.59万 | 6.40%1,071.7万 | 6.40%1,071.7万 | -2.70%1,007.25万 | -2.70%1,007.25万 | 86.17%1,035.15万 | 86.17%1,035.15万 | -16.41%556.03万 | -16.41%556.03万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 567.42%96.48万 | 567.42%96.48万 | -29.84%14.46万 | -29.84%14.46万 | -48.14%20.61万 | -48.14%20.61万 | -96.64%39.73万 | -96.64%39.73万 | 47.81%1,182.46万 | 47.81%1,182.46万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 47.81%1,182.46万 | 47.81%1,182.46万 |
-长期租赁负债 | 567.42%96.48万 | 567.42%96.48万 | -29.84%14.46万 | -29.84%14.46万 | -48.14%20.61万 | -48.14%20.61万 | --39.73万 | --39.73万 | ---- | ---- |
员工福利 | 29.35%4.6万 | 29.35%4.6万 | --3.56万 | --3.56万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 461.16%101.08万 | 461.16%101.08万 | -12.58%18.01万 | -12.58%18.01万 | -48.14%20.61万 | -48.14%20.61万 | -96.64%39.73万 | -96.64%39.73万 | 47.81%1,182.46万 | 47.81%1,182.46万 |
负债总额 | -3.77%1,048.67万 | -3.77%1,048.67万 | 6.02%1,089.72万 | 6.02%1,089.72万 | -4.38%1,027.85万 | -4.38%1,027.85万 | -38.17%1,074.88万 | -38.17%1,074.88万 | 18.65%1,738.5万 | 18.65%1,738.5万 |
所有者权益 | ||||||||||
股本 | 0.00%2.28亿 | 0.00%2.28亿 | 0.50%2.28亿 | 0.50%2.28亿 | 2.44%2.27亿 | 2.44%2.27亿 | 4.45%2.22亿 | 4.45%2.22亿 | 0.96%2.12亿 | 0.96%2.12亿 |
-普通股股本 | 0.00%2.28亿 | 0.00%2.28亿 | 0.50%2.28亿 | 0.50%2.28亿 | 2.44%2.27亿 | 2.44%2.27亿 | 4.45%2.22亿 | 4.45%2.22亿 | 0.96%2.12亿 | 0.96%2.12亿 |
留存收益 | 0.04%-2.27亿 | 0.04%-2.27亿 | -3.66%-2.27亿 | -3.66%-2.27亿 | 0.05%-2.19亿 | 0.05%-2.19亿 | -0.76%-2.19亿 | -0.76%-2.19亿 | -2.41%-2.18亿 | -2.41%-2.18亿 |
不影响留存收益的损益 | 1.57%-499.15万 | 1.57%-499.15万 | -20.40%-507.12万 | -20.40%-507.12万 | 0.48%-421.19万 | 0.48%-421.19万 | 1.00%-423.24万 | 1.00%-423.24万 | 2.59%-427.52万 | 2.59%-427.52万 |
股东权益总额 | 4.85%-354.06万 | 4.85%-354.06万 | -192.51%-372.09万 | -192.51%-372.09万 | 367.13%402.24万 | 367.13%402.24万 | 83.90%-150.58万 | 83.90%-150.58万 | -46.75%-935.49万 | -46.75%-935.49万 |
总权益 | 4.85%-354.06万 | 4.85%-354.06万 | -192.51%-372.09万 | -192.51%-372.09万 | 367.13%402.24万 | 367.13%402.24万 | 83.90%-150.58万 | 83.90%-150.58万 | -46.75%-935.49万 | -46.75%-935.49万 |
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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