(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 | -6.47%3,728.9万 | -6.47%3,728.9万 | 47.78%3,986.79万 | 47.78%3,986.79万 | 96.60%2,697.73万 | 96.60%2,697.73万 | -56.39%1,372.17万 | -56.39%1,372.17万 | 47.53%3,146.5万 | 47.53%3,146.5万 |
-现金和现金等价物 | -6.47%3,728.9万 | -6.47%3,728.9万 | 47.78%3,986.79万 | 47.78%3,986.79万 | 96.60%2,697.73万 | 96.60%2,697.73万 | -56.39%1,372.17万 | -56.39%1,372.17万 | 47.53%3,146.5万 | 47.53%3,146.5万 |
应收款项 | 6.75%1.28亿 | 6.75%1.28亿 | 11.88%1.2亿 | 11.88%1.2亿 | 41.52%1.08亿 | 41.52%1.08亿 | 84.45%7,597.84万 | 84.45%7,597.84万 | 8.82%4,119.28万 | 8.82%4,119.28万 |
-应收账款 | 11.42%1.02亿 | 11.42%1.02亿 | -2.15%9,121.15万 | -2.15%9,121.15万 | 35.11%9,321.56万 | 35.11%9,321.56万 | 126.28%6,899.45万 | 126.28%6,899.45万 | -6.70%3,049.14万 | -6.70%3,049.14万 |
-其他应收款 | -8.23%2,832万 | -8.23%2,832万 | 101.68%3,085.83万 | 101.68%3,085.83万 | 109.84%1,530.05万 | 109.84%1,530.05万 | -36.05%729.15万 | -36.05%729.15万 | 104.25%1,140.2万 | 104.25%1,140.2万 |
-应收账款调整额 | 13.60%-153万 | 13.60%-153万 | -78.60%-177.09万 | -78.60%-177.09万 | -222.34%-99.16万 | -222.34%-99.16万 | 56.09%-30.76万 | 56.09%-30.76万 | -71.61%-70.06万 | -71.61%-70.06万 |
递延资产 | --303.5万 | --303.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | -46.93%186.3万 | -46.93%186.3万 | -71.21%351.06万 | -71.21%351.06万 | 625.74%1,219.51万 | 625.74%1,219.51万 | 14.60%168.04万 | 14.60%168.04万 | 39.24%146.63万 | 39.24%146.63万 |
流动资产合计 | 4.23%1.71亿 | 4.23%1.71亿 | 11.58%1.64亿 | 11.58%1.64亿 | 60.53%1.47亿 | 60.53%1.47亿 | 23.28%9,138.05万 | 23.28%9,138.05万 | 23.06%7,412.41万 | 23.06%7,412.41万 |
非流动资产 | ||||||||||
固定资产净额 | -9.61%2,689.4万 | -9.61%2,689.4万 | 88.13%2,975.47万 | 88.13%2,975.47万 | 74.55%1,581.61万 | 74.55%1,581.61万 | 45.37%906.11万 | 45.37%906.11万 | -10.96%623.32万 | -10.96%623.32万 |
-固定资产 | 0.61%4,637.6万 | 0.61%4,637.6万 | 54.24%4,609.69万 | 54.24%4,609.69万 | 66.91%2,988.72万 | 66.91%2,988.72万 | 15.64%1,790.6万 | 15.64%1,790.6万 | 14.08%1,548.46万 | 14.08%1,548.46万 |
-累计折旧 | -19.21%-1,948.2万 | -19.21%-1,948.2万 | -16.14%-1,634.22万 | -16.14%-1,634.22万 | -59.09%-1,407.1万 | -59.09%-1,407.1万 | 4.39%-884.49万 | 4.39%-884.49万 | -40.75%-925.15万 | -40.75%-925.15万 |
投资和预付款 | ---- | ---- | -49.14%2.58万 | -49.14%2.58万 | 942.90%5.07万 | 942.90%5.07万 | ---6,009 | ---6,009 | ---- | ---- |
-长期股权投资 | ---- | ---- | -49.14%2.58万 | -49.14%2.58万 | 942.90%5.07万 | 942.90%5.07万 | ---6,009 | ---6,009 | ---- | ---- |
长期应收款 | -79.02%4.7万 | -79.02%4.7万 | 5.70%22.4万 | 5.70%22.4万 | 1,131.37%21.19万 | 1,131.37%21.19万 | --1.72万 | --1.72万 | ---- | ---- |
商誉及其他无形资产 | -4.65%1.94亿 | -4.65%1.94亿 | 0.58%2.03亿 | 0.58%2.03亿 | 72.74%2.02亿 | 72.74%2.02亿 | 33.72%1.17亿 | 33.72%1.17亿 | 11.31%8,745.87万 | 11.31%8,745.87万 |
-商誉 | -0.00%1.49亿 | -0.00%1.49亿 | 3.97%1.49亿 | 3.97%1.49亿 | 60.82%1.44亿 | 60.82%1.44亿 | 22.44%8,935.54万 | 22.44%8,935.54万 | 14.21%7,297.72万 | 14.21%7,297.72万 |
-其他无形资产 | -17.58%4,433.2万 | -17.58%4,433.2万 | -7.77%5,378.73万 | -7.77%5,378.73万 | 111.36%5,832.01万 | 111.36%5,832.01万 | 90.54%2,759.25万 | 90.54%2,759.25万 | -1.33%1,448.15万 | -1.33%1,448.15万 |
非流动资产合计 | -5.37%2.21亿 | -5.37%2.21亿 | 6.92%2.33亿 | 6.92%2.33亿 | 73.07%2.18亿 | 73.07%2.18亿 | 34.50%1.26亿 | 34.50%1.26亿 | 9.49%9,369.19万 | 9.49%9,369.19万 |
总资产 | -1.41%3.91亿 | -1.41%3.91亿 | 8.79%3.97亿 | 8.79%3.97亿 | 67.80%3.65亿 | 67.80%3.65亿 | 29.55%2.17亿 | 29.55%2.17亿 | 15.09%1.68亿 | 15.09%1.68亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -47.84%1,756.1万 | -47.84%1,756.1万 | -10.20%3,366.96万 | -10.20%3,366.96万 | 104.55%3,749.53万 | 104.55%3,749.53万 | 219.53%1,833.07万 | 219.53%1,833.07万 | -62.77%573.68万 | -62.77%573.68万 |
-短期借款 | -56.42%1,217.3万 | -56.42%1,217.3万 | -14.44%2,793.2万 | -14.44%2,793.2万 | 110.21%3,264.47万 | 110.21%3,264.47万 | 295.76%1,552.92万 | 295.76%1,552.92万 | -71.10%392.39万 | -71.10%392.39万 |
-短期资本租赁负债 | -6.09%538.8万 | -6.09%538.8万 | 18.29%573.76万 | 18.29%573.76万 | 73.14%485.06万 | 73.14%485.06万 | 54.53%280.15万 | 54.53%280.15万 | -1.04%181.29万 | -1.04%181.29万 |
应付款项 | -17.72%5,478.8万 | -17.72%5,478.8万 | 30.69%6,658.6万 | 30.69%6,658.6万 | 51.03%5,095.15万 | 51.03%5,095.15万 | 9.36%3,373.63万 | 9.36%3,373.63万 | 62.63%3,084.87万 | 62.63%3,084.87万 |
-应付账款 | -20.23%3,760.5万 | -20.23%3,760.5万 | 65.60%4,714.16万 | 65.60%4,714.16万 | 28.57%2,846.77万 | 28.57%2,846.77万 | 37.04%2,214.12万 | 37.04%2,214.12万 | 32.74%1,615.62万 | 32.74%1,615.62万 |
-其他应付款 | -11.63%1,718.3万 | -11.63%1,718.3万 | -13.52%1,944.45万 | -13.52%1,944.45万 | 93.91%2,248.37万 | 93.91%2,248.37万 | -21.08%1,159.51万 | -21.08%1,159.51万 | 116.14%1,469.26万 | 116.14%1,469.26万 |
养老金及其他退休福利计划 | 4.88%2,661.8万 | 4.88%2,661.8万 | 52.21%2,537.91万 | 52.21%2,537.91万 | 267.76%1,667.35万 | 267.76%1,667.35万 | 43.15%453.38万 | 43.15%453.38万 | 19.14%316.73万 | 19.14%316.73万 |
递延负债 | ---- | ---- | -58.94%85.33万 | -58.94%85.33万 | -36.10%207.8万 | -36.10%207.8万 | 155.74%325.21万 | 155.74%325.21万 | -53.64%127.17万 | -53.64%127.17万 |
其他流动负债 | -87.50%165.5万 | -87.50%165.5万 | 1.74%1,324.23万 | 1.74%1,324.23万 | 89.25%1,301.58万 | 89.25%1,301.58万 | 208.36%687.77万 | 208.36%687.77万 | 69.81%223.04万 | 69.81%223.04万 |
流动负债总额 | -27.99%1.01亿 | -27.99%1.01亿 | 16.23%1.4亿 | 16.23%1.4亿 | 80.15%1.2亿 | 80.15%1.2亿 | 54.27%6,673.07万 | 54.27%6,673.07万 | 5.26%4,325.49万 | 5.26%4,325.49万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 55.96%1.24亿 | 55.96%1.24亿 | 7.22%7,938.89万 | 7.22%7,938.89万 | 158.54%7,404.53万 | 158.54%7,404.53万 | 37.07%2,864万 | 37.07%2,864万 | -17.68%2,089.4万 | -17.68%2,089.4万 |
-长期借款 | 81.65%1.04亿 | 81.65%1.04亿 | -12.50%5,751.03万 | -12.50%5,751.03万 | 180.36%6,572.25万 | 180.36%6,572.25万 | 32.72%2,344.21万 | 32.72%2,344.21万 | -16.68%1,766.34万 | -16.68%1,766.34万 |
-长期租赁负债 | -11.58%1,934.5万 | -11.58%1,934.5万 | 162.87%2,187.86万 | 162.87%2,187.86万 | 60.12%832.28万 | 60.12%832.28万 | 60.90%519.79万 | 60.90%519.79万 | -22.74%323.06万 | -22.74%323.06万 |
员工福利 | -10.40%118.8万 | -10.40%118.8万 | 44.88%132.58万 | 44.88%132.58万 | 41.64%91.51万 | 41.64%91.51万 | 25.03%64.61万 | 25.03%64.61万 | 12.42%51.68万 | 12.42%51.68万 |
递延负债 | -43.76%522.2万 | -43.76%522.2万 | -9.18%928.46万 | -9.18%928.46万 | 111.71%1,022.27万 | 111.71%1,022.27万 | 81.76%482.85万 | 81.76%482.85万 | 39.11%265.66万 | 39.11%265.66万 |
其他非流动负债 | -94.33%40.5万 | -94.33%40.5万 | -58.10%714.36万 | -58.10%714.36万 | 772.95%1,704.73万 | 772.95%1,704.73万 | -47.51%195.28万 | -47.51%195.28万 | -57.96%372.05万 | -57.96%372.05万 |
非流动负债总额 | 34.47%1.31亿 | 34.47%1.31亿 | -4.98%9,714.29万 | -4.98%9,714.29万 | 183.44%1.02亿 | 183.44%1.02亿 | 29.80%3,606.75万 | 29.80%3,606.75万 | -24.08%2,778.78万 | -24.08%2,778.78万 |
负债总额 | -2.37%2.31亿 | -2.37%2.31亿 | 6.49%2.37亿 | 6.49%2.37亿 | 116.39%2.22亿 | 116.39%2.22亿 | 44.70%1.03亿 | 44.70%1.03亿 | -8.56%7,104.27万 | -8.56%7,104.27万 |
所有者权益 | ||||||||||
股本 | 1.60%1.09亿 | 1.60%1.09亿 | 6.01%1.08亿 | 6.01%1.08亿 | 22.14%1.02亿 | 22.14%1.02亿 | 6.27%8,313.17万 | 6.27%8,313.17万 | 29.94%7,823.01万 | 29.94%7,823.01万 |
-普通股股本 | 1.60%1.09亿 | 1.60%1.09亿 | 6.01%1.08亿 | 6.01%1.08亿 | 22.14%1.02亿 | 22.14%1.02亿 | 6.27%8,313.17万 | 6.27%8,313.17万 | 29.94%7,823.01万 | 29.94%7,823.01万 |
留存收益 | -14.63%3,251.2万 | -14.63%3,251.2万 | 16.27%3,808.41万 | 16.27%3,808.41万 | 21.56%3,275.5万 | 21.56%3,275.5万 | 53.80%2,694.49万 | 53.80%2,694.49万 | 139.40%1,751.9万 | 139.40%1,751.9万 |
不影响留存收益的损益 | 35.20%1,470万 | 35.20%1,470万 | 98.86%1,087.32万 | 98.86%1,087.32万 | 153.50%546.77万 | 153.50%546.77万 | 110.60%215.69万 | 110.60%215.69万 | 73.06%102.41万 | 73.06%102.41万 |
股东权益总额 | -0.01%1.57亿 | -0.01%1.57亿 | 12.05%1.57亿 | 12.05%1.57亿 | 24.52%1.4亿 | 24.52%1.4亿 | 15.98%1.12亿 | 15.98%1.12亿 | 42.07%9,677.33万 | 42.07%9,677.33万 |
非控制性权益 | 1.59%345.7万 | 1.59%345.7万 | 31.16%340.29万 | 31.16%340.29万 | 9.51%259.44万 | 9.51%259.44万 | --236.9万 | --236.9万 | ---- | ---- |
总权益 | 0.02%1.6亿 | 0.02%1.6亿 | 12.39%1.6亿 | 12.39%1.6亿 | 24.21%1.42亿 | 24.21%1.42亿 | 18.42%1.15亿 | 18.42%1.15亿 | 42.07%9,677.33万 | 42.07%9,677.33万 |
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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