| 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 | 688,892.61 | 729,362.92 | 809,006.06 | 902,252.02 | 677,530.81 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112,657.97 | 129,583.09 | 69,407.82 | 11,459.1 | -66,790.06 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,868.52 | 84,727.55 | 11,478.64 | -64,436.35 | -145,506.37 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,774.87 | 43,826.76 | -32,544.1 | 6,299.15 | -157,547.44 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,753,565.09 | 2,430,279.8 | 2,392,246.61 | 2,282,023.06 | 2,208,680.59 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148,562.45 | 176,543.82 | 332,800.2 | 117,640.88 | 202,276.05 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,349,280.17 | 1,990,086.44 | 1,965,832.68 | 1,901,956.21 | 1,793,464.93 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -217,258.69 | -349,470.3 | -234,831.33 | -56,021.38 | -63,693.8 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,896.4 | 28,859.41 | -89,764.84 | 87,004.02 | -11,053.37 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -457,455.29 | -685,185.4 | 472,159.64 | 96,656.94 | -374,359.41 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525,761.02 | 611,811.96 | -29,368.23 | -344,811.17 | 47,690.33 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,899.67 | -33,968.49 | 351,375.83 | -133,364.96 | -313,564.98 | |