| 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 | 70,796.45 | 124,184.8 | 152,717.24 | 164,873.27 | 164,823.71 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,379.3 | 54,330.49 | 69,989.28 | 74,170.3 | 74,238.62 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,547.47 | 16,731.97 | 18,194.19 | 26,305 | 19,251.17 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,166.51 | 4,286.37 | 5,407.06 | 7,750.22 | 9,009.34 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369,632.89 | 358,209.76 | 359,195.92 | 346,844.93 | 357,329.67 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,058.26 | 67,554.02 | 66,395.28 | 61,762.35 | 62,507.57 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,492.43 | 82,608.97 | 87,294.56 | 99,136.83 | 96,985.66 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,442.85 | 23,614.34 | 18,200.5 | 20,057.4 | 21,684.29 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,143.58 | 30,139.17 | 38,017.1 | 40,790.7 | 33,160.5 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,825.92 | -111.83 | -8,264.06 | -8,643.56 | -4,197.78 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,444.54 | -31,881.52 | -38,918.26 | -32,366.64 | -32,879.02 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,069.81 | -2,130.2 | -8,706.34 | -1,047.73 | -3,633.66 | |