(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 | -39.80%1,134.79万 | -39.80%1,134.79万 | 17.24%1,884.91万 | 17.24%1,884.91万 | 69.82%1,607.7万 | 69.82%1,607.7万 | -35.54%946.72万 | -35.54%946.72万 | -16.59%1,468.59万 | --1,468.59万 |
-现金和现金等价物 | -39.80%1,134.79万 | -39.80%1,134.79万 | 17.24%1,884.91万 | 17.24%1,884.91万 | 69.82%1,607.7万 | 69.82%1,607.7万 | -35.54%946.72万 | -35.54%946.72万 | -16.59%1,468.59万 | --1,468.59万 |
应收款项 | 47.15%1,373.63万 | 47.15%1,373.63万 | 62.09%933.51万 | 62.09%933.51万 | 1,229.03%575.91万 | 1,229.03%575.91万 | 1,493.12%43.33万 | 1,493.12%43.33万 | -30.26%2.72万 | --2.72万 |
-应收账款 | 27.03%1,191.2万 | 27.03%1,191.2万 | 63.32%937.74万 | 63.32%937.74万 | 1,707.44%574.16万 | 1,707.44%574.16万 | 4,125.41%31.77万 | 4,125.41%31.77万 | -80.72%7,518 | --7,518 |
-其他应收款 | 2,570.99%184.1万 | 2,570.99%184.1万 | 196.41%6.89万 | 196.41%6.89万 | -79.89%2.33万 | -79.89%2.33万 | 487.65%11.57万 | 487.65%11.57万 | --1.97万 | --1.97万 |
-应收账款调整额 | 84.91%-1.68万 | 84.91%-1.68万 | -1,811.87%-11.13万 | -1,811.87%-11.13万 | ---5,819 | ---5,819 | ---- | ---- | ---- | ---- |
存货 | -27.47%501.07万 | -27.47%501.07万 | 37.35%690.89万 | 37.35%690.89万 | 275.72%503万 | 275.72%503万 | 595.63%133.87万 | 595.63%133.87万 | --19.25万 | --19.25万 |
预付费用 | 8.85%79.01万 | 8.85%79.01万 | 7.22%72.59万 | 7.22%72.59万 | 1,227.86%67.7万 | 1,227.86%67.7万 | -72.38%5.1万 | -72.38%5.1万 | --18.46万 | --18.46万 |
其他流动资产 | -52.87%8.76万 | -52.87%8.76万 | 322.50%18.59万 | 322.50%18.59万 | -90.61%4.4万 | -90.61%4.4万 | 201.88%46.85万 | 201.88%46.85万 | 260.94%15.52万 | --15.52万 |
流动资产合计 | -13.98%3,097.26万 | -13.98%3,097.26万 | 30.51%3,600.48万 | 30.51%3,600.48万 | 134.61%2,758.7万 | 134.61%2,758.7万 | -22.87%1,175.88万 | -22.87%1,175.88万 | -13.81%1,524.54万 | --1,524.54万 |
非流动资产 | ||||||||||
固定资产净额 | 168.12%646.86万 | 168.12%646.86万 | -56.80%241.26万 | -56.80%241.26万 | 1,175.48%558.49万 | 1,175.48%558.49万 | -10.71%43.79万 | -10.71%43.79万 | 545.24%49.04万 | --49.04万 |
-固定资产 | 143.40%745.55万 | 143.40%745.55万 | -48.65%306.3万 | -48.65%306.3万 | 1,015.89%596.49万 | 1,015.89%596.49万 | 0.44%53.45万 | 0.44%53.45万 | 600.26%53.22万 | --53.22万 |
-累计折旧 | -51.74%-98.69万 | -51.74%-98.69万 | -71.12%-65.04万 | -71.12%-65.04万 | -293.13%-38.01万 | -293.13%-38.01万 | -131.19%-9.67万 | -131.19%-9.67万 | ---4.18万 | ---4.18万 |
投资和预付款 | 108.07%77.26万 | 108.07%77.26万 | -37.91%37.13万 | -37.91%37.13万 | --59.8万 | --59.8万 | ---- | ---- | ---- | ---- |
-其他投资 | 108.07%77.26万 | 108.07%77.26万 | -37.91%37.13万 | -37.91%37.13万 | --59.8万 | --59.8万 | ---- | ---- | ---- | ---- |
商誉及其他无形资产 | 339.74%3,123.65万 | 339.74%3,123.65万 | -0.77%710.34万 | -0.77%710.34万 | 1,356.55%715.83万 | 1,356.55%715.83万 | 0.00%49.15万 | 0.00%49.15万 | 145.73%49.15万 | --49.15万 |
-商誉 | 171.06%1,852.01万 | 171.06%1,852.01万 | 0.00%683.24万 | 0.00%683.24万 | 2,244.23%683.24万 | 2,244.23%683.24万 | 0.00%29.15万 | 0.00%29.15万 | --29.15万 | --29.15万 |
-其他无形资产 | 4,592.80%1,271.65万 | 4,592.80%1,271.65万 | -16.86%27.1万 | -16.86%27.1万 | 62.96%32.59万 | 62.96%32.59万 | 0.00%20万 | 0.00%20万 | 0.00%20万 | --20万 |
非流动递延资产 | 82.55%183.32万 | 82.55%183.32万 | -48.19%100.43万 | -48.19%100.43万 | --193.82万 | --193.82万 | ---- | ---- | ---- | ---- |
非流动资产合计 | 270.11%4,031.09万 | 270.11%4,031.09万 | -28.72%1,089.16万 | -28.72%1,089.16万 | 1,544.15%1,527.94万 | 1,544.15%1,527.94万 | -5.35%92.93万 | -5.35%92.93万 | 255.74%98.18万 | --98.18万 |
总资产 | 52.00%7,128.35万 | 52.00%7,128.35万 | 9.40%4,689.63万 | 9.40%4,689.63万 | 237.85%4,286.64万 | 237.85%4,286.64万 | -21.81%1,268.81万 | -21.81%1,268.81万 | -9.67%1,622.72万 | --1,622.72万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 625.21%172.64万 | 625.21%172.64万 | -51.34%23.81万 | -51.34%23.81万 | -76.81%48.93万 | -76.81%48.93万 | 1,919.81%211.02万 | 1,919.81%211.02万 | -80.36%10.45万 | --10.45万 |
-短期借款 | --120万 | --120万 | ---- | ---- | ---- | ---- | 6,202.85%201.01万 | 6,202.85%201.01万 | -94.01%3.19万 | --3.19万 |
-短期资本租赁负债 | 121.12%52.64万 | 121.12%52.64万 | -51.34%23.81万 | -51.34%23.81万 | 388.71%48.93万 | 388.71%48.93万 | 37.92%10.01万 | 37.92%10.01万 | --7.26万 | --7.26万 |
应付款项 | 48.24%1,460.03万 | 48.24%1,460.03万 | 3.05%984.9万 | 3.05%984.9万 | 853.59%955.71万 | 853.59%955.71万 | 121.52%100.22万 | 121.52%100.22万 | -70.66%45.24万 | --45.24万 |
-应付账款 | 59.32%1,102.55万 | 59.32%1,102.55万 | 17.82%692.03万 | 17.82%692.03万 | 1,085.63%587.35万 | 1,085.63%587.35万 | 419.85%49.54万 | 419.85%49.54万 | -93.82%9.53万 | --9.53万 |
-其他应付款 | 22.06%357.47万 | 22.06%357.47万 | -20.50%292.86万 | -20.50%292.86万 | 626.79%368.36万 | 626.79%368.36万 | 41.91%50.68万 | 41.91%50.68万 | --35.71万 | --35.71万 |
养老金及其他退休福利计划 | 43.92%77.49万 | 43.92%77.49万 | 16.30%53.84万 | 16.30%53.84万 | 365.20%46.29万 | 365.20%46.29万 | 41.13%9.95万 | 41.13%9.95万 | --7.05万 | --7.05万 |
递延负债 | 2,461.56%625.72万 | 2,461.56%625.72万 | -85.30%24.43万 | -85.30%24.43万 | --166.17万 | --166.17万 | ---- | ---- | ---- | ---- |
流动负债总额 | 114.90%2,335.88万 | 114.90%2,335.88万 | -10.69%1,086.97万 | -10.69%1,086.97万 | 278.93%1,217.11万 | 278.93%1,217.11万 | 411.92%321.2万 | 411.92%321.2万 | -69.79%62.74万 | --62.74万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 793.07%929.54万 | 793.07%929.54万 | -77.23%104.08万 | -77.23%104.08万 | 1,701.57%457.03万 | 1,701.57%457.03万 | -87.94%25.37万 | -87.94%25.37万 | 25.93%210.31万 | --210.31万 |
-长期借款 | --411.89万 | --411.89万 | ---- | ---- | ---- | ---- | ---- | ---- | 6.98%178.65万 | --178.65万 |
-长期租赁负债 | 397.34%517.65万 | 397.34%517.65万 | -77.23%104.08万 | -77.23%104.08万 | 1,701.57%457.03万 | 1,701.57%457.03万 | -19.87%25.37万 | -19.87%25.37万 | --31.66万 | --31.66万 |
员工福利 | 120.50%18.5万 | 120.50%18.5万 | 67.17%8.39万 | 67.17%8.39万 | --5.02万 | --5.02万 | ---- | ---- | ---- | ---- |
非流动负债总额 | 742.91%948.04万 | 742.91%948.04万 | -75.66%112.47万 | -75.66%112.47万 | 1,721.35%462.05万 | 1,721.35%462.05万 | -87.94%25.37万 | -87.94%25.37万 | 25.93%210.31万 | --210.31万 |
负债总额 | 173.79%3,283.92万 | 173.79%3,283.92万 | -28.57%1,199.44万 | -28.57%1,199.44万 | 384.52%1,679.16万 | 384.52%1,679.16万 | 26.92%346.56万 | 26.92%346.56万 | -27.13%273.05万 | --273.05万 |
所有者权益 | ||||||||||
股本 | 28.07%3,078.94万 | 28.07%3,078.94万 | 5.56%2,404.19万 | 5.56%2,404.19万 | 13.81%2,277.62万 | 13.81%2,277.62万 | 0.00%2,001.21万 | 0.00%2,001.21万 | 19.73%2,001.21万 | --2,001.21万 |
-普通股股本 | 28.07%3,078.94万 | 28.07%3,078.94万 | 5.56%2,404.19万 | 5.56%2,404.19万 | 13.81%2,277.62万 | 13.81%2,277.62万 | 0.00%2,001.21万 | 0.00%2,001.21万 | 19.73%2,001.21万 | --2,001.21万 |
留存收益 | -14.03%1,267.27万 | -14.03%1,267.27万 | 127.66%1,474.07万 | 127.66%1,474.07万 | 159.77%647.49万 | 159.77%647.49万 | -59.69%-1,083.33万 | -59.69%-1,083.33万 | -138.29%-678.41万 | ---678.41万 |
不影响留存收益的损益 | -23.01%-467.81万 | -23.01%-467.81万 | -20.78%-380.3万 | -20.78%-380.3万 | -2,795.11%-314.86万 | -2,795.11%-314.86万 | -45.65%11.68万 | -45.65%11.68万 | -38.59%21.49万 | --21.49万 |
股东权益总额 | 10.88%3,878.41万 | 10.88%3,878.41万 | 34.01%3,497.95万 | 34.01%3,497.95万 | 180.80%2,610.25万 | 180.80%2,610.25万 | -30.85%929.56万 | -30.85%929.56万 | -5.45%1,344.29万 | --1,344.29万 |
非控制性权益 | -337.82%-33.98万 | -337.82%-33.98万 | -179.72%-7.76万 | -179.72%-7.76万 | 62.09%-2.77万 | 62.09%-2.77万 | -236.17%-7.32万 | -236.17%-7.32万 | --5.37万 | --5.37万 |
总权益 | 10.15%3,844.43万 | 10.15%3,844.43万 | 33.85%3,490.19万 | 33.85%3,490.19万 | 182.73%2,607.48万 | 182.73%2,607.48万 | -31.67%922.24万 | -31.67%922.24万 | -5.07%1,349.67万 | --1,349.67万 |
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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