| 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 | 370,685.14 | 246,792.67 | 247,964.44 | 280,245.42 | 281,387.74 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,767.76 | 1,567.51 | 4,610.37 | 24,216 | 32,354.81 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,075.62 | -23,970.4 | -21,962.02 | -8,465.96 | -1,055.59 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,330.63 | -21,101.37 | -18,203.27 | -3,064.17 | 6,843.36 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424,811.05 | 386,840.67 | 383,470.74 | 392,869.25 | 382,023.05 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123,754.5 | 97,168.16 | 94,574.97 | 109,311.96 | 123,527.76 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237,966.47 | 191,410.65 | 165,357.54 | 159,773.02 | 163,840.55 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,064.56 | 1,939.19 | -10,491 | -2,528.09 | -5,998.32 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104,721.24 | 26,970.96 | 9,993.56 | 23,145.65 | 11,128.86 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,350.31 | -31,912.96 | -24,054.38 | -33,088.89 | -5,423.38 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83,470.48 | 2,354.24 | 18,366.53 | -7,394.95 | -19,181.05 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,330 | 668.43 | 3,356.34 | -15,522.95 | -12,829.88 | |