| 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 | 470,554.74 | 660,378.14 | 543,626.94 | 544,095.46 | 451,195.81 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,426.79 | 116,056.87 | 67,587.65 | 77,777.68 | 53,792.02 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,289.73 | 53,120.41 | 9,519.39 | 16,264.02 | 3,881.34 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,288.03 | 31,006.08 | -10,797.94 | -19,262.13 | -7,348.39 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 541,828.24 | 623,878.39 | 590,131.97 | 541,551.71 | 523,479.8 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161,120.73 | 202,200.36 | 201,347.23 | 192,737.62 | 170,562.5 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171,003.43 | 200,885.38 | 178,067.92 | 138,929.6 | 128,950.5 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,466.52 | 9,952.59 | 19,267.71 | 527.27 | 16,127.43 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,771.87 | 77,981.1 | 53,133.72 | 35,112.09 | 48,045.92 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,828.44 | -74,158.31 | -25,653.21 | -21,884.45 | -25,280.9 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,832.93 | 1,515.88 | -28,909.51 | -14,544.99 | -12,744.73 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,733.27 | 4,995.89 | -2,528.54 | -1,187.08 | 9,860.6 | |