| 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 | 44,282.07 | 26,627.23 | 44,067.19 | 36,928.28 | 31,056.1 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,725.54 | 8,966.05 | 15,419.9 | 12,987.42 | 9,289.58 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,014.96 | 5,636.98 | 11,712.13 | 9,416.1 | 6,430.53 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,186.87 | 3,741 | 2,437.37 | 6,287.4 | 4,437.21 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203,515.59 | 225,166.56 | 226,874.74 | 245,567.87 | 276,204.03 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131,735.96 | 147,531.55 | 151,099.46 | 157,208.02 | 187,440.8 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,715.4 | 49,048.75 | 57,335.36 | 64,066.64 | 63,022.79 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,227.2 | -13,670.78 | 9,021.59 | -5,682.08 | -24,956.34 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,648.66 | -9,198.96 | 17,177.1 | 397.2 | -9,702.57 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,932.45 | -1,444.73 | -1,261.08 | -952.34 | 178.15 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,071.33 | 12,908.7 | -15,372.9 | 3,742.14 | 5,061.67 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,355.1 | 2,265.05 | 543.07 | 3,187.09 | -4,462.38 | |