| 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 | 516,777.35 | 618,114.62 | 589,616.58 | 583,570.17 | 574,103.36 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,962.52 | 85,790.59 | 60,478.77 | 87,865.96 | 99,634 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,082.03 | 30,789.79 | 9,098.03 | 37,431.67 | 49,047.59 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,028.26 | 13,969.55 | -5,207.35 | 19,558.13 | 25,197.49 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 845,244.39 | 926,987.18 | 887,217.85 | 876,723.93 | 861,796.08 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203,927.97 | 266,977.66 | 259,463.22 | 263,333.7 | 285,957.93 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289,351.69 | 299,843.55 | 285,033.1 | 293,223.54 | 251,859.49 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,443.64 | -1,157.92 | -1,723.6 | 37,450.46 | 41,633.31 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,420.22 | 33,543.5 | 35,360.1 | 65,140.04 | 71,565.43 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,705.24 | -25,723.28 | -19,616.02 | -14,492.72 | -9,549.65 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,743.51 | -12,858.25 | -19,282.47 | -50,289.01 | -61,834.35 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,120.63 | -5,759.21 | -5,122.95 | -371.51 | -1,070.35 | |