| 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 | 517,641.07 | 543,759.15 | 522,741.08 | 507,358.33 | 535,137.86 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167,548.22 | 173,713.82 | 166,347.66 | 157,413.92 | 158,927.55 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,006.35 | 28,496.19 | 12,578.83 | -2,603.42 | 3,291.48 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,294.82 | 10,683.54 | -28,797.45 | -52,562.76 | -2,153.01 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 841,561.83 | 871,106.17 | 790,339.66 | 788,555.01 | 790,750.16 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277,786.75 | 270,930.45 | 301,467.89 | 340,995.94 | 415,081.52 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383,996.41 | 381,856.04 | 340,633.13 | 289,060.27 | 278,321.41 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,308.25 | -33,946.54 | 2,691.99 | -19,005.2 | -16,448.85 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,229.14 | 30,519.19 | 35,976.85 | -2,787.57 | 3,982.49 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45,697.57 | -63,500.22 | -49,717.59 | -31,289.02 | -22,369.67 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,250.27 | 39,831.71 | -6,392.19 | 70,385.44 | -9,735.38 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,742.98 | 6,407.05 | -20,290.8 | 36,489.02 | -27,976.19 | |