| 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 | 126,831.92 | 171,952.23 | 150,812.72 | 147,619.82 | 139,447.76 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,949.89 | 8,192.81 | 8,208.86 | 8,067.06 | 7,905.17 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,794.78 | 2,943.48 | 3,738.18 | 3,413.36 | 3,713.39 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.95 | 810.3 | 1,115.61 | 2,602.72 | 2,044.37 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,849.56 | 96,543.21 | 85,837.77 | 83,011.64 | 77,083.78 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,154.14 | 61,871.78 | 44,393.93 | 43,371.43 | 46,920.08 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,995.99 | 18,664.9 | 26,226.31 | 26,073.92 | 24,791.37 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,603.02 | -9,844.15 | 8,704.65 | 5,326.1 | 1,924.62 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,318.28 | -2,280.81 | 14,045.96 | 9,406.07 | 3,187.22 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,016.57 | -5,606.59 | -2,998.74 | -968.08 | -2,326.13 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,455.05 | 8,796.68 | -7,923.85 | -11,564.97 | 454.01 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,328 | 672.29 | 3,080.95 | -4,254.47 | 1,495.77 | |