| 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 | 19,383.68 | 21,899.17 | 22,527.99 | 26,831.53 | 30,347.77 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,043.15 | 3,849.3 | 5,441.87 | 8,773.96 | 11,114.11 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,429.07 | -8,357.94 | -5,064.19 | -1,343.97 | 1,124.45 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,789.23 | -7,497.01 | -4,822.32 | -1,346.8 | 1,193.53 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,053.15 | 41,830.57 | 33,159.07 | 32,698.5 | 41,167.76 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,071.01 | 17,093.4 | 18,103.7 | 14,762.8 | 20,327.01 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,716.07 | 15,239.59 | 14,404.27 | 14,103.91 | 15,548.56 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,874.43 | -2,596.04 | 930.78 | 4,031.33 | - | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,647.01 | -3,911.37 | 266.62 | 6,014.85 | - | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,578.11 | 10,609.22 | 1,762.15 | -138.09 | - | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,389.15 | -4,354.92 | -5,074.69 | -2,825.38 | - | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,845 | 2,664.28 | -2,945.57 | 3,057.56 | - | |