| 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 | 144,619.09 | 177,038.84 | 141,944.9 | 183,650.4 | 172,592.22 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,263.31 | 21,172.06 | -4,408.17 | 20,892.42 | 24,604.93 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,270.76 | 5,800.84 | -19,387.83 | 5,324.05 | 8,826.34 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,462.79 | 6,182.16 | -17,617.27 | 5,111.47 | 7,745.69 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,942 | 121,789.6 | 114,611.87 | 108,869.31 | 134,836.2 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,269.53 | 31,715.61 | 45,422.74 | 36,987.5 | 54,361.2 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,020.15 | 62,573.28 | 42,652.37 | 48,788.73 | 56,382.29 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -700.39 | -8,070.35 | -13,739.18 | 15,959.88 | -14,018.69 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,944.64 | -5,740.36 | -19,128.54 | 18,539.49 | 11,483.57 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,948.39 | -11,442.43 | 12,916.97 | -4,212.6 | -25,679.53 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,217.64 | 14,428.63 | 2,788.69 | -2,183.19 | 15,754.89 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,316.98 | -2,078.45 | -3,262 | 12,967 | 1,785.52 | |