| 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 | 185,746.37 | 209,961.25 | 215,772.22 | 239,572.73 | 250,258.46 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,332.68 | 93,258.57 | 99,011.32 | 111,707.61 | 116,419.56 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,811.38 | 30,207.72 | 34,156.55 | 38,727.67 | 39,971.89 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,282.05 | 15,502.99 | 17,504.23 | 19,562.77 | 19,580.46 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258,026.92 | 256,551.95 | 238,939.47 | 292,636.19 | 294,482.97 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,875.92 | 42,602.4 | 47,049.94 | 45,467.3 | 61,839.52 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150,137.1 | 147,853.84 | 134,316.64 | 173,904.2 | 163,202.49 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,492.73 | 15,616.47 | 12,083.05 | 15,745.11 | 10,478.49 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,719.99 | 29,844 | 30,568.96 | 38,330.41 | 37,717.32 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,146.65 | -9,832.47 | -11,496.8 | -16,080.22 | -26,500.38 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,257.29 | -22,447.55 | -19,986.21 | -18,644.18 | -8,703.15 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,781.27 | -4,355.67 | -5,633.35 | 7,416.64 | -971.91 | |