| 截止: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 01/01 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229,499.77 | 214,861.13 | 217,191.88 | 170,165.94 | 264,895.49 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,600.85 | 25,885.2 | 26,032.16 | 17,226.7 | 24,448.81 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,349.42 | 2,770.06 | 587.13 | -371.08 | 1,199.28 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,646.41 | 1,555.95 | 1,203.61 | 570.04 | 908.74 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129,804.96 | 108,269.16 | 113,941 | 97,673.54 | 95,767.09 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,060.16 | 52,614.82 | 58,639 | 43,005.12 | 40,759.97 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,744.8 | 55,654.33 | 55,302 | 54,668.42 | 55,007.12 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,808.41 | 12,274.84 | -4,733.13 | 13,493.86 | 6,894.32 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,080.43 | 66,461.26 | -772.67 | 14,585.3 | 7,725.8 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,135.58 | 11.65 | -725.36 | 13.01 | -36.07 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86,129.05 | -69,315.85 | 2,347.39 | -10,006.01 | -301.2 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,184.2 | -2,842.94 | 849.35 | 4,592.3 | 7,388.52 | |