| 截止: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 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 | 116,768.22 | 173,462.59 | 134,602.08 | 136,026.57 | 94,671.29 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,163.05 | 98,004.12 | 17,532.43 | 57,963.14 | 39,658.11 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,415.44 | 64,374.02 | 7,360.95 | 34,977.64 | 16,968.13 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,299.16 | 18,988.7 | 24,220.35 | 17,166.94 | 22,131.35 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511,134.8 | 566,832.28 | 666,084.88 | 623,008.09 | 639,397.61 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162,786.79 | 152,011.48 | 225,157.85 | 189,754.91 | 190,598.55 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346,698.01 | 404,178.84 | 428,399.19 | 425,925.46 | 447,198.46 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,631.87 | - | -31,863.59 | 36,183.88 | 14,194.45 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,915.22 | -69,449.33 | 50,659.19 | -11,416.14 | 7,291.74 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,532.84 | 160,512.95 | 80,088.69 | 71,239.13 | 35,705.74 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,639.21 | -4,436.43 | -25,117.39 | -38,874.1 | -7,519.54 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,256.83 | 86,627.19 | 105,630.49 | 20,948.89 | 35,477.95 | |