| 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 | 55,167.56 | 61,537.39 | 62,809.01 | 73,936.79 | 77,533.53 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,709.94 | 18,431.35 | 15,564.24 | 16,872.05 | 13,845.41 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,513.21 | 5,847.94 | 3,825.37 | 2,690.88 | 795.01 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,674.87 | 3,962.51 | 3,712.24 | 3,081.8 | 2,507.2 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,416.04 | 111,953.08 | 137,227.74 | 158,897.05 | 158,072.68 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,509.18 | 19,953.57 | 18,093.87 | 27,653.74 | 23,698.77 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,488.95 | 69,997.56 | 73,242.51 | 75,910.5 | 78,249.12 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,640.13 | 243.37 | -5,550.44 | -25,346.58 | 618.86 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,621.03 | 6,801.63 | 4,821.44 | 6,292.35 | 682.76 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,723.66 | -3,446.08 | -23,548.81 | -25,983.57 | -152.72 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,673.61 | -295.3 | 20,776.31 | 16,654.96 | -680.96 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.62 | 2,980.93 | 2,142.64 | -3,052.38 | -320.34 | |