| 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 | 102,066.94 | 110,722.4 | 105,484.1 | 100,419.43 | 94,719.11 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,525.38 | 43,144.61 | 40,767.4 | 37,444.48 | 35,148.7 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,335.31 | 21,928.89 | 18,917.52 | 9,978.16 | 6,684.87 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,910.72 | 4,985.21 | 4,670.19 | -3,110.25 | -2,383.55 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451,460.75 | 447,440.4 | 445,231.56 | 401,701.92 | 261,165.5 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297,329.93 | 190,941.54 | 183,464.75 | 290,086.19 | 176,656.98 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,703.34 | 95,397.73 | 99,070.02 | 77,103 | 62,561.13 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,841.58 | 7,656.69 | 7,094.95 | 16,150.9 | 13,644.4 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,371.47 | 16,477.36 | 19,203.34 | 16,998.92 | 23,086.41 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,714.92 | -16,817.58 | 1,533.26 | -3,915.45 | -11,255.27 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,563.11 | -11,299.56 | -9,563.45 | -11,311.92 | -28,104.81 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,093.17 | -11,639.78 | 11,172.7 | 1,771.55 | -16,273.67 | |