| 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 | 965,721.22 | 1,029,466.97 | 1,035,365.64 | 1,121,341.27 | 1,042,716.67 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 965,345.06 | 1,028,968.72 | 1,034,942.41 | 1,120,896.59 | 1,042,272.81 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,037.35 | 24,326.77 | 18,723.57 | 6,971.27 | 29,806.19 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,244.15 | 17,086.14 | 14,649.77 | 5,271.17 | 23,384.75 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416,750.37 | 416,146.08 | 434,900.1 | 435,066.12 | 471,143.02 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189,259.11 | 183,249.59 | 187,621.15 | 189,899.54 | 204,765.81 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182,578.4 | 191,576.79 | 200,050.48 | 202,937.51 | 225,295.33 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 601.19 | 9,004.22 | 22,564.09 | 41,958.89 | 36,939.72 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,944.7 | 19,708.13 | 55,146.06 | 45,455 | 53,449.87 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,038.81 | 13,122.89 | -5,901.2 | 757.13 | -28,241.04 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,622.41 | -35,740.26 | -26,948.48 | -25,211.12 | -26,836.19 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,556.43 | -2,069.34 | 22,296.39 | 21,001.02 | -1,627.37 | |