| 截止: | 2015 31/12 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168,736.14 | 193,068.07 | 218,182.99 | 244,703.88 | 257,673.26 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,188.2 | 28,845.55 | 33,619.05 | 38,337.49 | 40,688.87 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,859.5 | 8,025.01 | 9,741.22 | 11,031.46 | 11,984.84 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,775.85 | 3,072.78 | 3,500.27 | 3,854.25 | 3,350.86 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209,371.76 | 248,562.31 | 243,943.96 | 271,326.41 | 274,298.22 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122,619.66 | 141,322.58 | 137,820.58 | 147,590.26 | 140,705.28 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,029.44 | 94,984.27 | 91,175.61 | 102,226.74 | 104,380.56 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,489.19 | -2,987.29 | 9,436.52 | 1,933.87 | -9,136 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,206.3 | 12,842.5 | 12,247.47 | 17,097.26 | 18,660.59 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,254.63 | -9,190.8 | -927.22 | -2,273 | -9,458.01 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,414.51 | 3,005.38 | -10,328.98 | -4,469.86 | -17,918.81 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,316.64 | 6,294.39 | 1,027.4 | 10,365.02 | -8,753.71 | |