| 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 | 164,827.95 | 173,456.22 | 148,333.46 | 137,133.89 | 166,084.86 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,497.53 | 33,262.43 | 32,668.08 | 29,629.73 | 38,039.26 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,042.14 | 15,072.86 | 14,516.28 | 12,933.93 | 16,737.8 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,886.55 | 14,151.02 | 14,570.62 | 11,941.95 | 15,115.93 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183,543.42 | 199,781.74 | 188,972.26 | 204,682.77 | 205,687.38 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,915.13 | 111,781.11 | 98,001.42 | 107,869.25 | 109,597.23 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,873.53 | 81,987.13 | 85,067.41 | 90,910.72 | 89,978.79 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,120.93 | 13,791.39 | 16,596.78 | 3,692.71 | 3,319.33 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,159.64 | 25,156.89 | 27,265.56 | 12,411.12 | 14,532.85 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,103.33 | -4,518.21 | -3,339.9 | -4,843.2 | -7,394.76 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,778.77 | -2,227.23 | -22,045.22 | -3,362.83 | -23,098.92 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,232.2 | 22,789.69 | 1,676.5 | 7,941.57 | -19,709.26 | |