| 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 | 535,238.74 | 537,191.93 | 482,314.43 | 587,087.1 | 738,904.79 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,315.93 | 74,140.85 | 72,394.14 | 103,470.5 | 111,615.5 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,325.6 | 12,982.23 | 11,164.03 | 29,595.37 | 39,656.07 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,549.8 | 14,690.79 | 15,928.28 | 31,393.86 | 44,557.82 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504,152.81 | 471,164.71 | 480,081.8 | 556,523.64 | 631,656.72 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238,182.51 | 222,677.28 | 197,552.36 | 231,867.32 | 307,346.98 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246,436.47 | 226,888.83 | 258,981.98 | 297,197.52 | 297,563.2 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,904.5 | -18,883.17 | 37,255.85 | -9,289.94 | 18,685.41 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,691.14 | -15,721.37 | 52,087.11 | 8,030.37 | 30,330.33 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,783.63 | 1,445.15 | 2,206.41 | -3,190.38 | -8,182.89 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,367.73 | 6,815.94 | -45,240.4 | 4,805.72 | -23,220.98 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,032.78 | 1,510.46 | 9,903.91 | 14,811.39 | -3,959.26 | |