(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 | 180.43%90.3万 | 180.43%90.3万 | -89.88%32.2万 | -89.88%32.2万 | -59.09%318.1万 | -59.09%318.1万 | 580.23%777.5万 | 580.23%777.5万 | -95.93%114.3万 | -95.93%114.3万 |
-现金和现金等价物 | 180.43%90.3万 | 180.43%90.3万 | -89.88%32.2万 | -89.88%32.2万 | -59.09%318.1万 | -59.09%318.1万 | 595.44%777.5万 | 595.44%777.5万 | -93.90%111.8万 | -93.90%111.8万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.74%2.5万 | -99.74%2.5万 |
应收款项 | -4.70%438.2万 | -4.70%438.2万 | -25.49%459.8万 | -25.49%459.8万 | 596.50%617.1万 | 596.50%617.1万 | 6.62%88.6万 | 6.62%88.6万 | -59.24%83.1万 | -59.24%83.1万 |
-应收账款 | 4.49%432.9万 | 4.49%432.9万 | -27.20%414.3万 | -27.20%414.3万 | 2,584.43%569.1万 | 2,584.43%569.1万 | 158.54%21.2万 | 158.54%21.2万 | -80.84%8.2万 | -80.84%8.2万 |
-其他应收款 | -88.35%5.3万 | -88.35%5.3万 | -5.21%45.5万 | -5.21%45.5万 | -28.78%48万 | -28.78%48万 | -10.01%67.4万 | -10.01%67.4万 | -53.51%74.9万 | -53.51%74.9万 |
存货 | 19.84%363万 | 19.84%363万 | -29.87%302.9万 | -29.87%302.9万 | 550.45%431.9万 | 550.45%431.9万 | -30.18%66.4万 | -30.18%66.4万 | 55.39%95.1万 | 55.39%95.1万 |
预付费用 | 2.73%98万 | 2.73%98万 | 467.86%95.4万 | 467.86%95.4万 | 522.22%16.8万 | 522.22%16.8万 | -92.11%2.7万 | -92.11%2.7万 | -89.85%34.2万 | -89.85%34.2万 |
其他流动资产 | ---- | ---- | --247.4万 | --247.4万 | ---- | ---- | --46.6万 | --46.6万 | ---- | ---- |
流动资产合计 | -13.03%989.5万 | -13.03%989.5万 | -17.79%1,137.7万 | -17.79%1,137.7万 | 40.96%1,383.9万 | 40.96%1,383.9万 | 200.52%981.8万 | 200.52%981.8万 | -90.46%326.7万 | -90.46%326.7万 |
非流动资产 | ||||||||||
固定资产净额 | -63.18%7.4万 | -63.18%7.4万 | -35.37%20.1万 | -35.37%20.1万 | 148.80%31.1万 | 148.80%31.1万 | -99.12%12.5万 | -99.12%12.5万 | 14.98%1,424.5万 | 14.98%1,424.5万 |
-固定资产 | -63.18%7.4万 | -63.18%7.4万 | -35.37%20.1万 | -35.37%20.1万 | 79.77%31.1万 | 79.77%31.1万 | -98.80%17.3万 | -98.80%17.3万 | 16.75%1,446.4万 | 16.75%1,446.4万 |
-累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | 78.08%-4.8万 | 78.08%-4.8万 | ---21.9万 | ---21.9万 |
投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.77%112.1万 | -81.77%112.1万 |
-其他投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.77%112.1万 | -81.77%112.1万 |
长期应收款 | --12万 | --12万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商誉及其他无形资产 | 501.82%2,083.5万 | 501.82%2,083.5万 | -36.58%346.2万 | -36.58%346.2万 | 1,039.67%545.9万 | 1,039.67%545.9万 | -1.64%47.9万 | -1.64%47.9万 | -45.71%48.7万 | -45.71%48.7万 |
-商誉 | ---- | ---- | -80.16%99.3万 | -80.16%99.3万 | 962.42%500.4万 | 962.42%500.4万 | 0.00%47.1万 | 0.00%47.1万 | -46.17%47.1万 | -46.17%47.1万 |
-其他无形资产 | 743.86%2,083.5万 | 743.86%2,083.5万 | 442.64%246.9万 | 442.64%246.9万 | 5,587.50%45.5万 | 5,587.50%45.5万 | -50.00%8,000 | -50.00%8,000 | -27.27%1.6万 | -27.27%1.6万 |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.72%10.7万 | -97.72%10.7万 |
非流动资产合计 | 474.09%2,102.9万 | 474.09%2,102.9万 | -36.52%366.3万 | -36.52%366.3万 | 855.30%577万 | 855.30%577万 | -96.22%60.4万 | -96.22%60.4万 | -33.86%1,596万 | -33.86%1,596万 |
总资产 | 105.61%3,092.4万 | 105.61%3,092.4万 | -23.30%1,504万 | -23.30%1,504万 | 88.15%1,960.9万 | 88.15%1,960.9万 | -45.79%1,042.2万 | -45.79%1,042.2万 | -67.07%1,922.7万 | -67.07%1,922.7万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 54.64%1,066.7万 | 54.64%1,066.7万 | 179.05%689.8万 | 179.05%689.8万 | -73.15%247.2万 | -73.15%247.2万 | 111.80%920.5万 | 111.80%920.5万 | 1,058.93%434.6万 | 1,058.93%434.6万 |
-短期借款 | 56.38%1,061.5万 | 56.38%1,061.5万 | 185.57%678.8万 | 185.57%678.8万 | -74.09%237.7万 | -74.09%237.7万 | 122.64%917.5万 | 122.64%917.5万 | 998.93%412.1万 | 998.93%412.1万 |
-短期资本租赁负债 | -52.73%5.2万 | -52.73%5.2万 | 15.79%11万 | 15.79%11万 | 216.67%9.5万 | 216.67%9.5万 | -86.67%3万 | -86.67%3万 | --22.5万 | --22.5万 |
应付款项 | 4.60%743.8万 | 4.60%743.8万 | 0.35%711.1万 | 0.35%711.1万 | 459.72%708.6万 | 459.72%708.6万 | -87.95%126.6万 | -87.95%126.6万 | 124.24%1,051万 | 124.24%1,051万 |
-应付账款 | -32.06%431.6万 | -32.06%431.6万 | 11.32%635.3万 | 11.32%635.3万 | 608.94%570.7万 | 608.94%570.7万 | -91.84%80.5万 | -91.84%80.5万 | 155.94%986.4万 | 155.94%986.4万 |
-其他应付款 | 311.87%312.2万 | 311.87%312.2万 | -45.03%75.8万 | -45.03%75.8万 | 199.13%137.9万 | 199.13%137.9万 | -28.64%46.1万 | -28.64%46.1万 | -22.45%64.6万 | -22.45%64.6万 |
现行拨备 | ---- | ---- | ---- | ---- | --5.5万 | --5.5万 | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | 59.93%45.9万 | 59.93%45.9万 | 49.48%28.7万 | 49.48%28.7万 | 152.63%19.2万 | 152.63%19.2万 | -18.28%7.6万 | -18.28%7.6万 | -41.51%9.3万 | -41.51%9.3万 |
其他流动负债 | --621.4万 | --621.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 73.32%2,477.8万 | 73.32%2,477.8万 | 45.80%1,429.6万 | 45.80%1,429.6万 | -7.04%980.5万 | -7.04%980.5万 | -29.45%1,054.7万 | -29.45%1,054.7万 | 186.32%1,494.9万 | 186.32%1,494.9万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | -99.03%5.2万 | -99.03%5.2万 | 5,129.13%538.6万 | 5,129.13%538.6万 | -92.90%10.3万 | -92.90%10.3万 | -14.00%145万 | -14.00%145万 |
-长期借款 | ---- | ---- | ---- | ---- | --519.8万 | --519.8万 | ---- | ---- | -46.26%90.6万 | -46.26%90.6万 |
-长期租赁负债 | ---- | ---- | -72.34%5.2万 | -72.34%5.2万 | 82.52%18.8万 | 82.52%18.8万 | -81.07%10.3万 | -81.07%10.3万 | --54.4万 | --54.4万 |
员工福利 | -12.24%8.6万 | -12.24%8.6万 | 66.10%9.8万 | 66.10%9.8万 | 180.95%5.9万 | 180.95%5.9万 | 200.00%2.1万 | 200.00%2.1万 | -79.41%7,000 | -79.41%7,000 |
非流动负债总额 | -42.67%8.6万 | -42.67%8.6万 | -97.25%15万 | -97.25%15万 | 4,291.13%544.5万 | 4,291.13%544.5万 | -91.49%12.4万 | -91.49%12.4万 | -15.29%145.7万 | -15.29%145.7万 |
负债总额 | 72.12%2,486.4万 | 72.12%2,486.4万 | -5.27%1,444.6万 | -5.27%1,444.6万 | 42.91%1,525万 | 42.91%1,525万 | -34.96%1,067.1万 | -34.96%1,067.1万 | 136.36%1,640.6万 | 136.36%1,640.6万 |
所有者权益 | ||||||||||
股本 | 16.13%1.31亿 | 16.13%1.31亿 | 9.55%1.12亿 | 9.55%1.12亿 | 11.88%1.03亿 | 11.88%1.03亿 | 0.00%9,172.6万 | 0.00%9,172.6万 | 22.46%9,172.6万 | 22.46%9,172.6万 |
-普通股股本 | 16.13%1.31亿 | 16.13%1.31亿 | 9.55%1.12亿 | 9.55%1.12亿 | 11.88%1.03亿 | 11.88%1.03亿 | 0.00%9,172.6万 | 0.00%9,172.6万 | 22.46%9,172.6万 | 22.46%9,172.6万 |
留存收益 | -9.54%-1.27亿 | -9.54%-1.27亿 | -13.61%-1.16亿 | -13.61%-1.16亿 | -7.65%-1.02亿 | -7.65%-1.02亿 | -15.57%-9,448.7万 | -15.57%-9,448.7万 | -130.37%-8,175.5万 | -130.37%-8,175.5万 |
不影响留存收益的损益 | -44.06%208.5万 | -44.06%208.5万 | 8.03%372.7万 | 8.03%372.7万 | 37.34%345万 | 37.34%345万 | -79.47%251.2万 | -79.47%251.2万 | 0.00%1,223.3万 | 0.00%1,223.3万 |
股东权益总额 | 920.20%606万 | 920.20%606万 | -86.37%59.4万 | -86.37%59.4万 | 1,850.60%435.9万 | 1,850.60%435.9万 | -101.12%-24.9万 | -101.12%-24.9万 | -57.01%2,220.4万 | -57.01%2,220.4万 |
非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9,309.22%-1,938.3万 | -9,309.22%-1,938.3万 |
总权益 | 920.20%606万 | 920.20%606万 | -86.37%59.4万 | -86.37%59.4万 | 1,850.60%435.9万 | 1,850.60%435.9万 | -108.83%-24.9万 | -108.83%-24.9万 | -94.52%282.1万 | -94.52%282.1万 |
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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