| 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 | 102,801.83 | 99,153.53 | 96,719.67 | 119,519.06 | 130,505.12 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,993.5 | 35,361.18 | 39,529.12 | 52,687.21 | 53,410.96 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,657.92 | 9,054.71 | 13,427.93 | 16,326.45 | 12,755.28 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,686.16 | 4,764.33 | 8,056.17 | 5,703.13 | 252.62 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172,744.14 | 176,097.33 | 184,068.93 | 194,726.22 | 166,870.89 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,720.87 | 46,143.91 | 46,983.7 | 55,753.63 | 28,217.88 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125,349.81 | 129,286.62 | 135,984 | 138,008.36 | 136,146.74 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,826.22 | 1,936.52 | 3,031.87 | 7,370.26 | 10,389.99 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,476.01 | 11,311.99 | 5,587.63 | 4,601.3 | 19,481.53 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,247.43 | -18,486.54 | 6,237.71 | 5,763.83 | 5,421.3 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,892.34 | 314.47 | -5,696.7 | -2,960.87 | -28,111.05 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,361.26 | -7,094.81 | 5,955.6 | 7,404.26 | -3,243.94 | |