| 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 | 403,820.31 | 368,393.93 | 324,481.25 | 319,079.75 | 317,235.49 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163,930.44 | 134,606.17 | 92,057.85 | 98,249.55 | 108,698.05 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,021.32 | 21,116.97 | -23,599.63 | -19,177.37 | 1,821.74 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,690.74 | 8,871 | -29,157.08 | -34,425.25 | -11,783.05 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451,182.15 | 452,647.19 | 400,522.52 | 363,150.81 | 376,190.28 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,113.81 | 108,587.92 | 160,468.6 | 98,770 | 106,067.25 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146,081.45 | 149,277.8 | 120,558.09 | 86,633.87 | 93,800.09 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,431.06 | 10,802.8 | 26,309.75 | 32,807.24 | -15,386.78 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,569.34 | 61,192.83 | 66,218.87 | 47,582.41 | 8,204.9 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,819.3 | -9,951.7 | -6,791.13 | -5,951.81 | -6,122.64 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65,664.14 | -54,380.82 | -72,152.87 | -42,575.52 | -7,796.82 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,914.1 | -3,139.69 | -12,725.12 | -944.91 | -5,714.56 | |