| 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 | 226,567.36 | 231,004.37 | 214,541.93 | 213,957.4 | 432,293.56 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,236.96 | 65,068.79 | 58,883.84 | 51,587.67 | 91,274.71 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,054.33 | 7,195.95 | 4,949.69 | 1,657.61 | 36,642 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,364.03 | 14,600.01 | 3,153.53 | 1,095.36 | 5,095.64 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248,156.66 | 274,585.82 | 280,589.48 | 319,610.58 | 373,777.69 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,178.47 | 74,184.33 | 86,898.5 | 105,622.99 | 125,869.51 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152,058.57 | 163,379.24 | 161,249.42 | 167,739.84 | 185,897.33 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,851.93 | 330.36 | 16,364.11 | -25,673.52 | 8,349.38 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,022.79 | 16,725.8 | 14,884.07 | -14,926.1 | 49,033.96 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,843.03 | -17,937.06 | -3,110.21 | -8,205.16 | -30,397.23 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,523 | 11,708.37 | -529.43 | 18,515.48 | 45,791.18 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,582.08 | 9,986.7 | 11,156.14 | -4,326.25 | 64,132.87 | |