| 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 | 747,044.11 | 1,015,371.89 | 726,536.82 | 687,030.96 | 674,562.42 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,521.53 | 78,145.88 | 67,469.09 | 55,004.6 | 60,493.79 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,326.1 | 36,349.59 | 26,703.45 | 17,002 | 20,682.75 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,489.49 | 24,233.48 | 18,535.22 | 8,680.15 | 15,842.17 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266,627.76 | 274,496.25 | 245,120.39 | 267,994.73 | 261,761.29 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166,532.49 | 156,801.2 | 111,492.84 | 108,350.14 | 96,697.38 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,588.67 | 102,505.68 | 118,416.69 | 130,119.79 | 143,808.66 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,606.55 | 34,424.97 | 12,426.97 | 9,619.3 | 10,992.74 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,182.38 | 28,367.79 | 41,978.74 | 20,212.98 | 31,971.36 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,221.68 | 1,434.73 | -5,975.83 | -6,373.55 | -8,393.06 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,433.31 | -18,176.45 | -36,071.67 | -25,903.37 | -26,176.63 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,095.26 | 11,428.62 | 57.36 | -10,425.51 | -1,881.52 | |