| 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 | 350,076.69 | 223,715.76 | 211,740.56 | 216,509.92 | 226,724.26 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,499.68 | -6,905.77 | 3,109.04 | 14,172.98 | 18,656.92 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,713.08 | -31,665 | -18,708.93 | -7,918.92 | -4,160.28 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,534.46 | -27,990.26 | -18,642.54 | 6,472.88 | 249.76 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 467,519.59 | 383,741.5 | 357,530.44 | 358,088.01 | 384,293.2 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116,553.51 | 92,723.01 | 87,558.75 | 97,282.92 | 127,995.66 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304,796.93 | 252,994.72 | 228,885.26 | 233,540.56 | 223,472.8 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,879.93 | -459.79 | -3,195.32 | -1,367.16 | 10,158.66 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,752.2 | -1,983.09 | 9,555.88 | 17,533.39 | 20,167.8 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98,421.58 | 73,301.77 | -24,377.4 | 3,250.75 | -34,727.3 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -528.78 | -31,863.46 | -2,959.94 | -17,475.57 | 10,877.53 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,135.66 | 39,822.84 | -17,978 | 4,776.05 | -2,461.49 | |