| 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 | 411,670.39 | 355,183.3 | 259,755.34 | 259,608.48 | 259,911.74 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103,845.12 | 53,906.74 | 19,236 | 18,575.09 | 21,587.08 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,043.97 | 32,043.81 | 1,983.85 | 447.53 | 3,703.58 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,295.02 | 32,108.98 | 6,310.05 | 3,340.13 | 4,518.6 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 668,695.39 | 665,316.16 | 648,527.95 | 617,473.5 | 610,598.47 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,979.08 | 170,563.24 | 127,207.77 | 140,671.07 | 134,700.3 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428,740.77 | 394,101.43 | 377,084.06 | 362,603.31 | 371,798.97 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,249.26 | 21,389.79 | 2,840.83 | 6,332.12 | -2,256.77 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,876.31 | 75,296.34 | 35,677.7 | 18,785.83 | 8,649.37 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,307.91 | -41,375.2 | -31,407.69 | -17,900.17 | -11,332.46 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,892.34 | -22,904.82 | -11,930.46 | -20,111.97 | -16,751.11 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,575.81 | 14,895.09 | -9,143.33 | -13,855.81 | -20,295.49 | |