| 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 | 317,864.14 | 374,440 | 358,052.34 | 355,118.38 | 289,586.71 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,893.63 | 51,174.46 | 50,744.43 | 54,722.16 | 48,848.73 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.59 | 15,696.39 | 11,983.01 | 9,949.58 | 5,407.24 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,354.32 | 10,713.14 | 6,390.96 | 6,580.51 | 4,642.76 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247,254.69 | 292,346.83 | 297,537.94 | 296,533.66 | 295,123.02 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,076.81 | 112,552 | 111,238.97 | 104,108.17 | 100,761.66 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165,337.9 | 178,928.68 | 182,611.18 | 188,274.19 | 191,708.35 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,477.32 | -41,201.43 | 25,250.2 | -10,223.05 | -7,554.7 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -230.75 | -16,888.44 | 37,551.65 | 8,005.11 | -4,990.35 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.24 | -21,036.46 | -10,077.81 | -9,179.74 | -2,492.13 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,516.35 | 36,529.94 | -22,342.19 | 2,483 | 5,819.27 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,334.6 | -967.68 | 5,188.96 | 1,564.33 | -1,755.66 | |