| 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 | 1,490,620.99 | 1,360,770.1 | 1,302,679.1 | 1,199,483.14 | 1,252,424.76 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102,743.87 | 177,243 | 173,798.42 | 157,434.8 | 182,892.13 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,249.62 | 55,886.37 | 48,681.68 | 36,710.13 | 18,071.85 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,330.24 | 14,717.03 | 43,232.55 | 6,716.94 | -13,704.3 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 788,670.35 | 1,071,921.9 | 954,035.01 | 880,015.17 | 996,025.41 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333,270.35 | 424,708.76 | 338,847.69 | 270,153.21 | 309,551.92 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278,276.25 | 440,026.25 | 474,674.77 | 512,372.27 | 492,683.97 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169,116.36 | 72,743.52 | 104,388.07 | 48,306.37 | -252.25 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56,228.15 | 66,408.68 | 163,836.61 | 96,679.33 | 46,425.83 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95,213.88 | -124,833.78 | -19,089.87 | -18,350.33 | -99,293.28 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124,137.95 | 62,004.7 | -116,789.26 | -132,139.17 | 33,034.64 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,209.41 | 5,204 | 27,359.32 | -50,768.52 | -20,131.81 | |