| 截止: | 2016 31/12 | 2017 31/12 | 2018 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 | 181,332.89 | 185,484.77 | 188,872.91 | 213,569.33 | 226,263.82 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,879.7 | 59,313.16 | 63,486.19 | 78,175.03 | 89,797.02 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,033.76 | 36,762.92 | 40,507.72 | 50,384.42 | 63,736.05 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,922.15 | 26,011.28 | 29,086.11 | 35,075.36 | 47,885.9 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356,221.74 | 337,043.66 | 454,439.22 | 431,432.09 | 420,273.21 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,868.27 | 96,341.19 | 133,646.55 | 103,549.94 | 102,178.1 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,824.52 | 85,816.35 | 90,678.21 | 97,323.89 | 107,280.36 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,646.94 | 24,309.63 | 17,718.3 | 55,611.76 | 46,809.67 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,634.04 | 81,404.92 | 87,640.58 | 116,622.15 | 120,809.61 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45,351.94 | -42,995.86 | -77,986.42 | -36,931.7 | -47,235.27 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46,963.17 | -42,138.76 | -3,925.92 | -71,828.57 | -70,827.85 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,681.48 | -3,725.77 | 5,730.06 | 7,863.49 | 2,746.7 | |