| 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 | 322,559.95 | 333,088.55 | 209,968.42 | 250,229.27 | 204,338.5 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,586.42 | 38,434.78 | 36,109.36 | 35,244.44 | 36,373.8 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,664.39 | 19,771.8 | 23,050.32 | 18,664.15 | 17,416.66 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,996.11 | 3,491.61 | 1,018.55 | 5,573.79 | 5,836.22 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260,473.71 | 442,456.96 | 395,958.9 | 322,381.48 | 410,409.12 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186,009.75 | 352,325.64 | 309,132.78 | 202,709.41 | 287,888.24 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,463.96 | 79,706.32 | 80,201.12 | 119,672.07 | 122,520.88 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49,235.37 | -99,413.75 | 12,899.09 | 56,096.84 | -41,961.37 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,255.07 | -81,669.6 | 33,849.84 | 56,762.6 | -28,892.74 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,423.61 | -12,768.68 | -24,011.39 | 27,043.79 | -992.89 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,429.96 | 92,388.66 | -5,552.2 | -63,891.68 | 25,921.77 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,598.51 | -2,049.62 | 4,286.25 | 19,914.71 | -3,963.86 | |