| 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 | 196,083.92 | 223,860.21 | 244,258.78 | 290,604.6 | 279,697.46 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,472.09 | 29,231.34 | 32,626.42 | 48,234.51 | 38,940.25 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,107.47 | 13,927.18 | 15,103.47 | 23,393.44 | 18,814.78 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,970.14 | 21,497.07 | 27,476.03 | 32,361.87 | 27,000.48 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447,982.64 | 464,094.16 | 480,202.44 | 499,377.34 | 530,548.8 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,428.58 | 29,573.64 | 26,519.72 | 23,628.72 | 41,711.01 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418,819.26 | 430,657.38 | 447,117.3 | 468,171.6 | 482,822.96 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,383.01 | 12,504.88 | -9,674.52 | -3,303.1 | 41,327.97 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,036.16 | 18,154.94 | 14,873.52 | 24,336.52 | 56,339.7 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,650.29 | 18,650.58 | -21,139.77 | -28,773.26 | -30,901.64 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,130 | -10,912.54 | -9,093.2 | -10,124.97 | -13,302.98 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,630.5 | 25,445.01 | -14,515.7 | -14,551.1 | 12,132.8 | |