| 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 | 120,475.05 | 172,638.33 | 137,411.83 | 153,766.52 | 165,686.85 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,700.39 | 42,119.98 | 40,637.38 | 45,565.22 | 51,162.48 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,283.26 | 26,131.23 | 16,277.85 | 19,709.51 | 25,678.82 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,408.65 | 26,673.23 | 18,965.51 | 34,199.08 | 33,041.28 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310,880.07 | 337,442.94 | 340,615.04 | 372,240.84 | 379,570 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,307.17 | 25,505.19 | 15,683.74 | 22,954.48 | 15,011.79 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284,023.38 | 304,759.56 | 317,662.88 | 341,574.81 | 355,129.28 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,522.97 | -26,150.16 | 19,830.23 | 31,301.87 | -5,487.95 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,705.69 | -24,599.51 | 21,595.18 | 38,769.22 | -622.27 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,034.14 | -396.87 | 6,077.33 | 5,159.3 | 9,506.42 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50,178.97 | -6,339.62 | -6,486.98 | -10,701.13 | -19,005.52 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51,994.58 | -32,159.01 | 21,767.01 | 32,925.19 | -10,480.03 | |