| 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 | 359,848.37 | 480,387.47 | 333,655.58 | 258,438.02 | 215,254.66 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,042.12 | 47,938.41 | 34,749.44 | 33,998.52 | 29,888.73 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,143.34 | 20,647.41 | 9,371.68 | 9,897.54 | 4,793.25 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,283.98 | 13,892.65 | 7,060.73 | 9,475.04 | 5,890.81 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271,957.64 | 270,755.7 | 211,753.78 | 218,718.38 | 206,839.93 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183,980.01 | 165,730.28 | 103,235.7 | 85,464.97 | 70,910.08 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,371.71 | 97,943.27 | 106,563.02 | 131,070.23 | 133,819.26 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43,211.38 | 5,800.14 | 50,412.75 | 27,807.18 | 13,798.47 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,277.89 | 32,934.34 | 58,883.49 | 44,489.27 | 17,112.7 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.43 | -11,336.26 | 3,913.6 | -10,449.69 | -8,511.21 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,036.76 | -31,763.2 | -55,304.81 | -20,171.45 | -1,791.74 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,942.85 | -9,926.48 | 7,559.39 | 13,861.79 | 6,822.9 | |