| 截止: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346,374.76 | 346,240.92 | 306,414.5 | 325,991.85 | 317,267.06 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213,908.44 | 211,358.56 | 195,866.15 | 209,628 | 197,154.61 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,751.32 | 65,335.25 | 57,030.3 | 66,235.24 | 54,091.04 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,884.41 | 54,406.66 | 51,420.22 | 65,909.22 | 55,973.54 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642,564.45 | 685,499.25 | 716,664.18 | 782,444.29 | 818,415.44 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,466.05 | 66,206.53 | 60,660.27 | 72,082.35 | 67,599.74 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 562,623.53 | 614,669.91 | 652,717.38 | 706,721.32 | 748,443.13 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,681.87 | -9,016.32 | -15,682.1 | 39,202.93 | 25,723.42 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,411.28 | 50,723.58 | 61,862.73 | 75,128.61 | 51,464.21 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35,831.72 | -66,361.42 | -50,998.88 | -50,568 | -24,036.34 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,488.08 | -1,148.95 | -8,434.88 | -12,024.09 | -14,345.44 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,095.42 | -16,797.68 | 2,425.93 | 12,536.53 | 13,082.43 | |