| 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 | 187,663.98 | 186,836.81 | 154,457.87 | 157,050.56 | 162,400.02 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,306.36 | 40,213.72 | 30,332.11 | 31,941.77 | 31,992.23 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,095.71 | 3,272.21 | -4,369.73 | -4,644.21 | -6,785.2 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,479.63 | -6,706.13 | 9,994.92 | 12,897.15 | 6,861.08 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 641,762.24 | 599,305.65 | 594,029.35 | 607,347.06 | 611,980.24 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,918.8 | 45,177.48 | 38,484.27 | 43,571.18 | 51,440.5 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535,076.86 | 527,965.22 | 531,849.51 | 541,199.38 | 539,381.45 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,268.81 | -54,415.74 | -10,433.03 | 4,851.67 | -18,500.59 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,476.87 | 11,540.93 | 17,582.4 | 24,806.05 | -267.7 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -285,213.91 | -100,315.43 | 16,394.3 | -41,473.05 | -4,805.04 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 372,441.27 | -3,258.41 | -8,067.76 | -8,093.58 | -9,945.42 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102,425.88 | -92,903.97 | 26,002.23 | -23,599.03 | -14,286.55 | |