| 截止: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 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 | 126,565.35 | 151,588.81 | 166,553.7 | 171,938.54 | 162,846.05 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,956.64 | 42,301.94 | 35,015.52 | 39,519.96 | 40,407.89 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,780.12 | 10,183.09 | 2,248.87 | 4,856.35 | 5,442.61 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,150.8 | 10,531.12 | 6,005.79 | 6,307.59 | 6,943.66 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,837.99 | 94,502.59 | 93,578.32 | 95,109.34 | 98,367.62 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,852.65 | 18,136.95 | 19,384.87 | 21,208.31 | 24,214.93 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,985.34 | 76,365.65 | 74,193.44 | 73,901.03 | 74,152.69 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,733.14 | 12,470.95 | 2,141.02 | 6,867.47 | 629.16 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.09 | 13,599.82 | 2,188.82 | 8,781.63 | -408.67 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,561.54 | -11,272.21 | 4,158.41 | -6,244.17 | 5,707.6 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,995.41 | -3,998.09 | -4,794.49 | -4,794.49 | -4,794.49 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,112.79 | -1,670.48 | 1,552.74 | -2,257.04 | 504.44 | |