| 截止: | 2016 30/04 | 2017 29/04 | 2018 28/04 | 2019 27/04 | 2020 02/05 | 2021 01/05 | 2022 30/04 | 2023 29/04 | 2024 27/04 | 2025 03/05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,951.28 | 74,390.49 | 91,365.37 | 93,832.84 | 98,567.06 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,629.57 | 18,167.23 | 23,382.27 | 13,539.76 | 13,659.74 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,630.39 | 4,879.95 | 8,704.84 | -1,972.49 | -3,370.23 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,335.12 | 3,131.38 | 4,450.62 | -2,986.48 | -7,222.06 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,111.45 | 60,044.65 | 77,413.59 | 55,230.15 | 54,741.69 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,226.42 | 27,017.84 | 34,198.18 | 54,627.7 | 63,054.5 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,919.71 | 21,177.72 | 25,347.61 | -1,021.13 | -10,034.77 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,136.51 | -2,761.02 | -9,836.66 | 21,764.93 | -5,901.15 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.92 | 2,222.14 | 1,415.72 | 100.14 | -3,284.83 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,761.42 | -3,180.42 | -8,427.12 | 683.37 | -2,528.63 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.76 | 1,497.64 | 7,897.42 | -2,691.67 | 3,413.61 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,399.68 | 556.46 | 854.47 | -1,838.16 | -2,388.63 | |