(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 | -55.10%373.12万 | -55.10%373.12万 | 44.26%830.94万 | 44.26%830.94万 | -12.98%575.99万 | -12.98%575.99万 | -32.18%661.89万 | -32.18%661.89万 | 39.74%975.96万 | 39.74%975.96万 |
-现金和现金等价物 | -55.10%373.12万 | -55.10%373.12万 | 45.61%830.94万 | 45.61%830.94万 | -12.95%570.64万 | -12.95%570.64万 | -32.46%655.55万 | -32.46%655.55万 | 38.98%970.61万 | 38.98%970.61万 |
-短期投资 | ---- | ---- | ---- | ---- | -15.70%5.34万 | -15.70%5.34万 | 18.62%6.34万 | 18.62%6.34万 | --5.34万 | --5.34万 |
应收款项 | 59.55%1,658.64万 | 59.55%1,658.64万 | 73.65%1,039.58万 | 73.65%1,039.58万 | 20.13%598.65万 | 20.13%598.65万 | 80.13%498.32万 | 80.13%498.32万 | 7,540.98%276.65万 | 7,540.98%276.65万 |
-应收账款 | 59.55%1,658.64万 | 59.55%1,658.64万 | 73.65%1,039.58万 | 73.65%1,039.58万 | 20.13%598.65万 | 20.13%598.65万 | 80.13%498.32万 | 80.13%498.32万 | --276.65万 | --276.65万 |
存货 | 47.53%631.73万 | 47.53%631.73万 | 18.97%428.2万 | 18.97%428.2万 | 42.89%359.91万 | 42.89%359.91万 | -4.64%251.89万 | -4.64%251.89万 | --264.13万 | --264.13万 |
预付费用 | -7.11%82.35万 | -7.11%82.35万 | 103.05%88.65万 | 103.05%88.65万 | 141.55%43.66万 | 141.55%43.66万 | 66.70%18.08万 | 66.70%18.08万 | 647.76%10.84万 | 647.76%10.84万 |
持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.27万 | --15.27万 |
其他流动资产 | -66.03%73.89万 | -66.03%73.89万 | 80.01%217.52万 | 80.01%217.52万 | 24.80%120.84万 | 24.80%120.84万 | --96.83万 | --96.83万 | ---- | ---- |
流动资产合计 | 8.25%2,819.72万 | 8.25%2,819.72万 | 53.32%2,604.9万 | 53.32%2,604.9万 | 11.27%1,699.05万 | 11.27%1,699.05万 | -1.03%1,527万 | -1.03%1,527万 | 119.32%1,542.85万 | 119.32%1,542.85万 |
非流动资产 | ||||||||||
固定资产净额 | 7.98%3,413.24万 | 7.98%3,413.24万 | -2.01%3,161.14万 | -2.01%3,161.14万 | 7.30%3,225.82万 | 7.30%3,225.82万 | 18.21%3,006.47万 | 18.21%3,006.47万 | --2,543.31万 | --2,543.31万 |
-固定资产 | 45.63%5,391.68万 | 45.63%5,391.68万 | -14.22%3,702.41万 | -14.22%3,702.41万 | 18.36%4,316.09万 | 18.36%4,316.09万 | 28.31%3,646.6万 | 28.31%3,646.6万 | --2,842.07万 | --2,842.07万 |
-累计折旧 | -265.52%-1,978.44万 | -265.52%-1,978.44万 | 50.35%-541.27万 | 50.35%-541.27万 | -70.32%-1,090.26万 | -70.32%-1,090.26万 | -114.26%-640.13万 | -114.26%-640.13万 | ---298.76万 | ---298.76万 |
商誉及其他无形资产 | 40.84%339.33万 | 40.84%339.33万 | --240.93万 | --240.93万 | ---- | ---- | ---- | ---- | ---- | ---- |
-商誉 | 0.00%240.93万 | 0.00%240.93万 | --240.93万 | --240.93万 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他无形资产 | --98.4万 | --98.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动资产 | ---- | ---- | --9,733 | --9,733 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 10.27%3,752.57万 | 10.27%3,752.57万 | 5.49%3,403.04万 | 5.49%3,403.04万 | 7.30%3,225.82万 | 7.30%3,225.82万 | 18.21%3,006.47万 | 18.21%3,006.47万 | --2,543.31万 | --2,543.31万 |
总资产 | 9.39%6,572.29万 | 9.39%6,572.29万 | 21.99%6,007.94万 | 21.99%6,007.94万 | 8.63%4,924.87万 | 8.63%4,924.87万 | 10.95%4,533.47万 | 10.95%4,533.47万 | 480.86%4,086.16万 | 480.86%4,086.16万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -49.51%238.36万 | -49.51%238.36万 | -19.35%472.08万 | -19.35%472.08万 | 0.31%585.37万 | 0.31%585.37万 | 79.19%583.56万 | 79.19%583.56万 | --325.67万 | --325.67万 |
-短期借款 | -56.11%195.49万 | -56.11%195.49万 | -19.73%445.37万 | -19.73%445.37万 | -1.22%554.84万 | -1.22%554.84万 | 82.94%561.69万 | 82.94%561.69万 | --307.03万 | --307.03万 |
-短期资本租赁负债 | 60.52%42.87万 | 60.52%42.87万 | -12.54%26.71万 | -12.54%26.71万 | 39.56%30.53万 | 39.56%30.53万 | 17.33%21.88万 | 17.33%21.88万 | --18.65万 | --18.65万 |
应付款项 | 8.70%1,001.4万 | 8.70%1,001.4万 | 49.26%921.21万 | 49.26%921.21万 | 22.21%617.2万 | 22.21%617.2万 | 4.09%505.05万 | 4.09%505.05万 | 4,291.29%485.2万 | 4,291.29%485.2万 |
-应付账款 | 8.08%772.51万 | 8.08%772.51万 | 23.05%714.75万 | 23.05%714.75万 | 59.15%580.86万 | 59.15%580.86万 | 1.09%364.98万 | 1.09%364.98万 | 5,145.72%361.03万 | 5,145.72%361.03万 |
-其他应付款 | 10.86%228.89万 | 10.86%228.89万 | 468.14%206.47万 | 468.14%206.47万 | -74.06%36.34万 | -74.06%36.34万 | 12.81%140.07万 | 12.81%140.07万 | 2,880.01%124.17万 | 2,880.01%124.17万 |
养老金及其他退休福利计划 | 12.78%134.94万 | 12.78%134.94万 | 63.03%119.65万 | 63.03%119.65万 | 60.09%73.39万 | 60.09%73.39万 | 112.76%45.85万 | 112.76%45.85万 | --21.55万 | --21.55万 |
递延负债 | --296.01万 | --296.01万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动负债 | 0.00%25万 | 0.00%25万 | 0.00%25万 | 0.00%25万 | --25万 | --25万 | ---- | ---- | ---- | ---- |
流动负债总额 | 10.26%1,695.71万 | 10.26%1,695.71万 | 18.22%1,537.95万 | 18.22%1,537.95万 | 14.68%1,300.97万 | 14.68%1,300.97万 | 36.28%1,134.46万 | 36.28%1,134.46万 | 7,433.81%832.43万 | 7,433.81%832.43万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -80.46%103.84万 | -80.46%103.84万 | 13.89%531.4万 | 13.89%531.4万 | -37.94%466.57万 | -37.94%466.57万 | 3.13%751.78万 | 3.13%751.78万 | --728.97万 | --728.97万 |
-长期借款 | -83.13%88.53万 | -83.13%88.53万 | 20.48%524.87万 | 20.48%524.87万 | -39.35%435.65万 | -39.35%435.65万 | 7.09%718.32万 | 7.09%718.32万 | --670.78万 | --670.78万 |
-长期租赁负债 | 134.51%15.32万 | 134.51%15.32万 | -78.88%6.53万 | -78.88%6.53万 | -7.59%30.92万 | -7.59%30.92万 | -42.50%33.46万 | -42.50%33.46万 | --58.19万 | --58.19万 |
员工福利 | 112.69%13.04万 | 112.69%13.04万 | 36.46%6.13万 | 36.46%6.13万 | 839.82%4.49万 | 839.82%4.49万 | --4,781 | --4,781 | ---- | ---- |
递延负债 | 2.25%628.44万 | 2.25%628.44万 | 108.84%614.6万 | 108.84%614.6万 | 72.66%294.3万 | 72.66%294.3万 | 86.73%170.45万 | 86.73%170.45万 | --91.28万 | --91.28万 |
其他非流动负债 | 0.00%25.5万 | 0.00%25.5万 | -49.00%25.5万 | -49.00%25.5万 | --50万 | --50万 | ---- | ---- | ---- | ---- |
非流动负债总额 | -34.54%770.82万 | -34.54%770.82万 | 44.43%1,177.63万 | 44.43%1,177.63万 | -11.63%815.36万 | -11.63%815.36万 | 12.49%922.71万 | 12.49%922.71万 | --820.25万 | --820.25万 |
负债总额 | -9.17%2,466.53万 | -9.17%2,466.53万 | 28.32%2,715.57万 | 28.32%2,715.57万 | 2.88%2,116.33万 | 2.88%2,116.33万 | 24.48%2,057.17万 | 24.48%2,057.17万 | 14,857.39%1,652.67万 | 14,857.39%1,652.67万 |
所有者权益 | ||||||||||
股本 | -0.02%2,002.48万 | -0.02%2,002.48万 | 2.74%2,002.94万 | 2.74%2,002.94万 | 1.91%1,949.52万 | 1.91%1,949.52万 | -0.03%1,913.06万 | -0.03%1,913.06万 | -36.03%1,913.56万 | -36.03%1,913.56万 |
-普通股股本 | -0.02%2,002.48万 | -0.02%2,002.48万 | 2.74%2,002.94万 | 2.74%2,002.94万 | 1.91%1,949.52万 | 1.91%1,949.52万 | -0.03%1,913.06万 | -0.03%1,913.06万 | -36.03%1,913.56万 | -36.03%1,913.56万 |
留存收益 | 64.88%2,023.3万 | 64.88%2,023.3万 | 52.73%1,227.11万 | 52.73%1,227.11万 | 55.10%803.45万 | 55.10%803.45万 | 7.13%518.01万 | 7.13%518.01万 | 121.03%483.53万 | 121.03%483.53万 |
不影响留存收益的损益 | 28.33%79.98万 | 28.33%79.98万 | 12.16%62.32万 | 12.16%62.32万 | 22.86%55.57万 | 22.86%55.57万 | 24.26%45.23万 | 24.26%45.23万 | --36.4万 | --36.4万 |
股东权益总额 | 24.71%4,105.76万 | 24.71%4,105.76万 | 17.23%3,292.37万 | 17.23%3,292.37万 | 13.42%2,808.54万 | 13.42%2,808.54万 | 1.76%2,476.3万 | 1.76%2,476.3万 | 251.45%2,433.49万 | 251.45%2,433.49万 |
总权益 | 24.71%4,105.76万 | 24.71%4,105.76万 | 17.23%3,292.37万 | 17.23%3,292.37万 | 13.42%2,808.54万 | 13.42%2,808.54万 | 1.76%2,476.3万 | 1.76%2,476.3万 | 251.45%2,433.49万 | 251.45%2,433.49万 |
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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