| 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 | 308,281.59 | 357,486.85 | 358,598.25 | 352,739.51 | 330,827.4 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,203.68 | 99,459.26 | 100,377.05 | 101,173.28 | 92,302.89 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,467.13 | 41,042.29 | 40,285.83 | 38,928.84 | 31,891.94 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,379.82 | 30,259.19 | 31,507.27 | 31,065.77 | 26,181.14 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256,982.93 | 291,749.67 | 311,785.25 | 320,717.5 | 322,041.33 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,446.48 | 70,852.24 | 74,039.05 | 67,750.62 | 64,994.95 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139,966.66 | 172,369.98 | 197,384.6 | 221,027.5 | 235,342.1 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,540.23 | 45,379.22 | 43,612.59 | 24,055.02 | 29,141.43 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,134.28 | 50,966.63 | 59,366.88 | 46,478.33 | 43,552.9 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,359.83 | -31,281.53 | -47,473.05 | -39,142.91 | -32,825.21 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,558.55 | -14,138.52 | -12,829.77 | -18,963.44 | -23,138.13 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,720.42 | 5,927.28 | -804.32 | -10,679.77 | -12,512.18 | |