| 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 | 1,387,401.66 | 1,542,221.68 | 1,528,640.73 | 1,485,263.9 | 1,491,764.03 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 829,793.63 | 940,955.28 | 901,606.58 | 848,860.7 | 835,025.03 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152,192.85 | 168,315.66 | 100,482.85 | 63,471.66 | 52,178.68 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114,558.16 | 123,018.15 | 83,868.93 | 44,642.3 | 46,244.86 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,557,084.76 | 1,684,715.5 | 1,724,265.47 | 1,746,167.66 | 1,734,833.49 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246,250.89 | 288,910.94 | 251,356.44 | 265,319.42 | 250,205.54 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,240,419.89 | 1,336,492.42 | 1,394,339.13 | 1,406,099.4 | 1,437,094.1 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,330.73 | -21,186.82 | -113,292.96 | 33,376.09 | 19,866.1 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172,103.4 | 67,223.51 | 54,310.52 | 102,041.43 | 116,179.87 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97,982.07 | -73,181.24 | -72,626.51 | -65,140.84 | -62,565.26 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50,208.16 | 4,146.27 | -28,030.1 | -38,476.49 | -50,881.28 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,926.34 | -1,846.17 | -46,327.13 | -1,466.99 | 2,807.03 | |