| 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 | 289,468.17 | 334,004.08 | 349,104.44 | 359,564.6 | 370,540.49 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103,180.9 | 105,525.06 | 129,691.84 | 137,462.34 | 143,186.9 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,085.75 | 11,415.1 | 34,886.96 | 39,217.11 | 45,034.24 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,878.94 | 10,559.96 | 22,797.12 | 32,427.45 | 33,087.78 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488,855.13 | 475,746.87 | 491,323.08 | 521,438.29 | 528,134.34 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,254.22 | 93,575.55 | 99,544.18 | 116,303.2 | 126,094.57 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257,224.84 | 241,653.97 | 256,314.26 | 270,721.29 | 288,807.26 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,254.01 | 8,738.53 | 15,534.4 | 42,801.69 | 40,799.28 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,836.34 | 23,182.63 | 42,230.16 | 66,458.59 | 60,017.21 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,282.25 | -13,883.27 | -17,409.71 | -10,782.86 | -14,337.91 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,515.47 | -39,445.38 | -21,128.63 | -44,009.52 | -28,327.76 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665.62 | -30,509.36 | 2,945.75 | 12,307.09 | 17,182.4 | |