(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 | 63.32%292.83万 | 63.32%292.83万 | -43.88%179.3万 | -43.88%179.3万 | -13.57%319.52万 | -13.57%319.52万 | -23.17%369.69万 | -23.17%369.69万 | 51.63%481.18万 | 51.63%481.18万 |
-现金和现金等价物 | 63.32%292.83万 | 63.32%292.83万 | -43.88%179.3万 | -43.88%179.3万 | -12.66%319.52万 | -12.66%319.52万 | -23.97%365.84万 | -23.97%365.84万 | 51.63%481.18万 | 51.63%481.18万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | --3.85万 | --3.85万 | ---- | ---- |
应收款项 | -28.62%235.98万 | -28.62%235.98万 | 11.98%330.6万 | 11.98%330.6万 | 75.29%295.24万 | 75.29%295.24万 | 11.66%168.44万 | 11.66%168.44万 | 144.64%150.85万 | 144.64%150.85万 |
-应收账款 | -25.57%171.34万 | -25.57%171.34万 | 14.27%230.21万 | 14.27%230.21万 | 81.03%201.46万 | 81.03%201.46万 | 59.71%111.29万 | 59.71%111.29万 | 211.21%69.68万 | 211.21%69.68万 |
-应收贷款 | ---- | ---- | ---- | ---- | --9,415 | --9,415 | ---- | ---- | ---- | ---- |
-其他应收款 | -0.15%141.78万 | -0.15%141.78万 | 4.41%141.99万 | 4.41%141.99万 | 113.30%136万 | 113.30%136万 | -25.46%63.76万 | -25.46%63.76万 | 97.94%85.53万 | 97.94%85.53万 |
-应收账款调整额 | -85.45%-77.14万 | -85.45%-77.14万 | 3.61%-41.6万 | 3.61%-41.6万 | -552.81%-43.15万 | -552.81%-43.15万 | -51.50%-6.61万 | -51.50%-6.61万 | -10.75%-4.36万 | -10.75%-4.36万 |
存货 | -8.41%17.14万 | -8.41%17.14万 | -30.47%18.72万 | -30.47%18.72万 | 183.57%26.92万 | 183.57%26.92万 | --9.49万 | --9.49万 | ---- | ---- |
预付费用 | 3.91%34.65万 | 3.91%34.65万 | -4.56%33.35万 | -4.56%33.35万 | 21.97%34.94万 | 21.97%34.94万 | -28.26%28.65万 | -28.26%28.65万 | 30.84%39.93万 | 30.84%39.93万 |
其他流动资产 | 0.60%27.69万 | 0.60%27.69万 | 95.26%27.52万 | 95.26%27.52万 | 34.72%14.09万 | 34.72%14.09万 | 89.68%10.46万 | 89.68%10.46万 | 42.63%5.52万 | 42.63%5.52万 |
流动资产合计 | 3.19%608.29万 | 3.19%608.29万 | -14.65%589.49万 | -14.65%589.49万 | 17.72%690.72万 | 17.72%690.72万 | -13.39%586.73万 | -13.39%586.73万 | 63.89%677.48万 | 63.89%677.48万 |
非流动资产 | ||||||||||
固定资产净额 | 40.72%373.12万 | 40.72%373.12万 | 64.57%265.15万 | 64.57%265.15万 | 29.55%161.11万 | 29.55%161.11万 | 14.69%124.37万 | 14.69%124.37万 | 405.59%108.44万 | 405.59%108.44万 |
-固定资产 | 24.69%660.61万 | 24.69%660.61万 | 70.60%529.8万 | 70.60%529.8万 | 26.55%310.56万 | 26.55%310.56万 | 25.68%245.4万 | 25.68%245.4万 | 152.76%195.25万 | 152.76%195.25万 |
-累计折旧 | -8.63%-287.49万 | -8.63%-287.49万 | -77.09%-264.65万 | -77.09%-264.65万 | -23.47%-149.44万 | -23.47%-149.44万 | -39.42%-121.03万 | -39.42%-121.03万 | -55.58%-86.81万 | -55.58%-86.81万 |
商誉及其他无形资产 | -7.83%2,514.13万 | -7.83%2,514.13万 | -30.13%2,727.67万 | -30.13%2,727.67万 | 766.12%3,903.95万 | 766.12%3,903.95万 | 25.73%450.74万 | 25.73%450.74万 | 265.40%358.5万 | 265.40%358.5万 |
-商誉 | 63.61%1,346.32万 | 63.61%1,346.32万 | -67.21%822.89万 | -67.21%822.89万 | 4,688.69%2,509.94万 | 4,688.69%2,509.94万 | --52.41万 | --52.41万 | ---- | ---- |
-其他无形资产 | -38.69%1,167.81万 | -38.69%1,167.81万 | 36.64%1,904.78万 | 36.64%1,904.78万 | 249.97%1,394.01万 | 249.97%1,394.01万 | 11.11%398.33万 | 11.11%398.33万 | 265.40%358.5万 | 265.40%358.5万 |
其他非流动资产 | -39.76%36.59万 | -39.76%36.59万 | 19.65%60.75万 | 19.65%60.75万 | 333.34%50.77万 | 333.34%50.77万 | -15.08%11.72万 | -15.08%11.72万 | 55.98%13.8万 | 55.98%13.8万 |
非流动资产合计 | -4.25%2,923.84万 | -4.25%2,923.84万 | -25.81%3,053.57万 | -25.81%3,053.57万 | 601.38%4,115.83万 | 601.38%4,115.83万 | 22.07%586.82万 | 22.07%586.82万 | 274.39%480.74万 | 274.39%480.74万 |
总资产 | -3.04%3,532.13万 | -3.04%3,532.13万 | -24.21%3,643.06万 | -24.21%3,643.06万 | 309.57%4,806.55万 | 309.57%4,806.55万 | 1.32%1,173.55万 | 1.32%1,173.55万 | 113.78%1,158.22万 | 113.78%1,158.22万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -96.64%74.18万 | -96.64%74.18万 | 869.03%2,206.68万 | 869.03%2,206.68万 | 556.60%227.72万 | 556.60%227.72万 | 29.75%34.68万 | 29.75%34.68万 | --26.73万 | --26.73万 |
-短期借款 | ---- | ---- | 1,112.62%2,158.17万 | 1,112.62%2,158.17万 | --177.98万 | --177.98万 | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 52.90%74.18万 | 52.90%74.18万 | -2.46%48.52万 | -2.46%48.52万 | 43.43%49.75万 | 43.43%49.75万 | 29.75%34.68万 | 29.75%34.68万 | --26.73万 | --26.73万 |
应付款项 | -12.85%901.63万 | -12.85%901.63万 | 13.72%1,034.61万 | 13.72%1,034.61万 | 133.95%909.82万 | 133.95%909.82万 | 22.23%388.89万 | 22.23%388.89万 | 101.52%318.17万 | 101.52%318.17万 |
-应付账款 | -24.84%404.85万 | -24.84%404.85万 | 23.08%538.66万 | 23.08%538.66万 | 39.88%437.66万 | 39.88%437.66万 | 78.19%312.87万 | 78.19%312.87万 | 65.81%175.59万 | 65.81%175.59万 |
-其他应付款 | 0.17%496.78万 | 0.17%496.78万 | 5.04%495.95万 | 5.04%495.95万 | 521.12%472.16万 | 521.12%472.16万 | -46.68%76.02万 | -46.68%76.02万 | 174.26%142.58万 | 174.26%142.58万 |
养老金及其他退休福利计划 | -13.09%133.65万 | -13.09%133.65万 | 44.52%153.78万 | 44.52%153.78万 | 103.91%106.41万 | 103.91%106.41万 | 14.37%52.18万 | 14.37%52.18万 | -5.31%45.63万 | -5.31%45.63万 |
递延负债 | ---- | ---- | --16.73万 | --16.73万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -67.48%1,109.46万 | -67.48%1,109.46万 | 174.27%3,411.8万 | 174.27%3,411.8万 | 161.47%1,243.95万 | 161.47%1,243.95万 | 21.82%475.75万 | 21.82%475.75万 | 89.51%390.52万 | 89.51%390.52万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 1,727.00%2,496.73万 | 1,727.00%2,496.73万 | -89.79%136.66万 | -89.79%136.66万 | 1,963.98%1,338.52万 | 1,963.98%1,338.52万 | -5.08%64.85万 | -5.08%64.85万 | --68.33万 | --68.33万 |
-长期借款 | --2,280.47万 | --2,280.47万 | ---- | ---- | --1,222.3万 | --1,222.3万 | ---- | ---- | ---- | ---- |
-长期租赁负债 | 58.25%216.26万 | 58.25%216.26万 | 17.59%136.66万 | 17.59%136.66万 | 79.21%116.22万 | 79.21%116.22万 | -5.08%64.85万 | -5.08%64.85万 | --68.33万 | --68.33万 |
长期拨备 | 1.53%3.75万 | 1.53%3.75万 | 16.03%3.69万 | 16.03%3.69万 | -39.54%3.18万 | -39.54%3.18万 | 85.00%5.26万 | 85.00%5.26万 | --2.85万 | --2.85万 |
员工福利 | 28.42%9.9万 | 28.42%9.9万 | -18.68%7.71万 | -18.68%7.71万 | 38.58%9.48万 | 38.58%9.48万 | 46.51%6.84万 | 46.51%6.84万 | 104.69%4.67万 | 104.69%4.67万 |
递延负债 | -22.09%292.87万 | -22.09%292.87万 | 32.84%375.89万 | 32.84%375.89万 | 347.38%282.97万 | 347.38%282.97万 | --63.25万 | --63.25万 | ---- | ---- |
其他非流动负债 | ---12.74万 | ---12.74万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 432.59%2,790.51万 | 432.59%2,790.51万 | -67.94%523.95万 | -67.94%523.95万 | 1,065.54%1,634.15万 | 1,065.54%1,634.15万 | 84.87%140.21万 | 84.87%140.21万 | 3,225.09%75.84万 | 3,225.09%75.84万 |
负债总额 | -0.91%3,899.97万 | -0.91%3,899.97万 | 36.75%3,935.75万 | 36.75%3,935.75万 | 367.25%2,878.1万 | 367.25%2,878.1万 | 32.08%615.96万 | 32.08%615.96万 | 123.84%466.36万 | 123.84%466.36万 |
所有者权益 | ||||||||||
股本 | 0.82%6,658.74万 | 0.82%6,658.74万 | 0.20%6,604.55万 | 0.20%6,604.55万 | 30.67%6,591.23万 | 30.67%6,591.23万 | 5.88%5,044.22万 | 5.88%5,044.22万 | 4.74%4,764.22万 | 4.74%4,764.22万 |
-普通股股本 | 0.82%6,658.74万 | 0.82%6,658.74万 | 0.20%6,604.55万 | 0.20%6,604.55万 | 30.67%6,591.23万 | 30.67%6,591.23万 | 5.88%5,044.22万 | 5.88%5,044.22万 | 4.74%4,764.22万 | 4.74%4,764.22万 |
留存收益 | -0.18%-7,088.08万 | -0.18%-7,088.08万 | -42.32%-7,075.17万 | -42.32%-7,075.17万 | 0.66%-4,971.34万 | 0.66%-4,971.34万 | -8.90%-5,004.4万 | -8.90%-5,004.4万 | -1.43%-4,595.45万 | -1.43%-4,595.45万 |
不影响留存收益的损益 | -65.44%61.49万 | -65.44%61.49万 | -42.34%177.93万 | -42.34%177.93万 | -40.40%308.57万 | -40.40%308.57万 | -1.02%517.77万 | -1.02%517.77万 | 65.61%523.09万 | 65.61%523.09万 |
股东权益总额 | -25.68%-367.84万 | -25.68%-367.84万 | -115.18%-292.69万 | -115.18%-292.69万 | 245.85%1,928.45万 | 245.85%1,928.45万 | -19.41%557.59万 | -19.41%557.59万 | 107.49%691.86万 | 107.49%691.86万 |
总权益 | -25.68%-367.84万 | -25.68%-367.84万 | -115.18%-292.69万 | -115.18%-292.69万 | 245.85%1,928.45万 | 245.85%1,928.45万 | -19.41%557.59万 | -19.41%557.59万 | 107.49%691.86万 | 107.49%691.86万 |
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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