| 截止: | 2014 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 | 1,080,132.28 | 1,167,868 | 1,190,257.45 | 1,196,435.38 | 1,265,651.62 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 899,365.76 | 916,167.92 | 950,555.93 | 937,550.34 | 957,369.02 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,304.02 | 52,784.72 | 46,074.04 | 11,223.76 | 18,339.99 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,921.86 | -26,024.59 | -45,352.67 | -106,228.5 | 1,780.52 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,488,116.03 | 1,428,013.44 | 1,319,446.21 | 1,243,517.6 | 1,265,815.64 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268,234.44 | 449,526.73 | 372,344.34 | 374,035 | 417,798.62 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 652,383.5 | 625,521.81 | 565,338.31 | 444,085.29 | 452,657.94 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,335.82 | 107,083.09 | -19,288.15 | -19,252.16 | 43,121.86 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,815.02 | 178,964.67 | 84,352.11 | 87,933 | 121,110.05 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117,605.99 | -71,444.52 | -112,062.57 | -106,375.29 | -89,633.27 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,756.37 | -44,546.7 | -75,738.22 | 13,366.1 | 31,649.68 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,034.6 | 62,973.45 | -103,448.67 | -5,076.19 | 63,126.46 | |