| 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 | 91,173.32 | 100,871.92 | 115,298.94 | 128,965.52 | 132,778.43 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,686.67 | 23,117.04 | 30,687.08 | 35,265.38 | 41,960.94 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,326.16 | 18,601.15 | 25,771.45 | 29,466.62 | 36,528.14 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,246.47 | 25,137.4 | 25,421.45 | 28,920.99 | 30,975.73 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,311,836.36 | 1,268,117.57 | 1,327,396.28 | 1,374,329.86 | 1,493,898.26 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 928,214.13 | 900,453.3 | 993,293.45 | 999,241.91 | 1,068,143.03 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263,536.68 | 276,661.68 | 300,235.82 | 330,212.2 | 360,743.46 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,273.34 | 21,063.18 | -5,334.15 | 46,593.29 | 45,064.38 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,809.63 | 12,157.05 | 54,775.5 | 52,361.21 | 3,254.57 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,109.71 | -4,858.72 | -11,003.61 | -27,686.06 | 6,122.28 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54,621.97 | -47,691.58 | -24,726.83 | -44,882.34 | -11,911.79 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38,922.05 | -40,393.25 | 19,045.06 | -20,207.19 | -2,534.95 | |