| 截止: | 2015 31/12 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,882,144.12 | 1,850,311.08 | 2,044,821.8 | 2,050,460.06 | 1,859,368.09 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313,645.94 | 304,219.51 | 410,073.34 | 405,123.85 | 239,991.01 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114,163.67 | -99,524.95 | 5,847.39 | 813.47 | -198,395.1 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97,132.84 | -75,681.61 | 18,467.72 | 38,116.43 | -124,746.68 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,333,947.58 | 2,300,804.86 | 2,380,657.92 | 2,391,566.51 | 2,337,888.87 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147,595.4 | 176,837.47 | 221,011.5 | 195,898.37 | 358,755.2 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,865,299.37 | 1,819,848.7 | 1,854,787.91 | 1,885,787.34 | 1,783,933.81 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163,935.58 | 58,302.26 | -27,995.7 | 126,299.8 | 37,785.31 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313,097.29 | 150,138.9 | 90,067.74 | 223,917.05 | 52,002.35 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51,096.88 | -61,109.52 | -59,966.7 | -50,357.59 | -81,384.24 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90,505.65 | -2,424.88 | -7,928.43 | -23,146.21 | -42,237.48 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173,554.15 | 87,148.86 | 18,761.17 | 153,861.49 | -71,790.33 | |