| 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 | 730,931.68 | 747,090.56 | 780,366.69 | 793,847.29 | 771,052.15 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130,382.71 | 133,893.27 | 160,576.79 | 168,109.84 | 155,717.51 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,110.39 | 25,718.17 | 42,488.75 | 43,368.05 | 30,249.95 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,445.73 | 11,548.26 | 27,866.55 | 35,165.89 | 16,461.37 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 670,646.93 | 668,177.3 | 668,631.27 | 667,672.29 | 691,934.05 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209,944.46 | 217,385.65 | 209,206.84 | 210,928.11 | 203,492.56 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344,991.44 | 352,673.42 | 374,279.15 | 406,837.32 | 415,977.24 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,264.07 | 27,638.32 | 38,813.56 | 25,169.38 | 17,079.4 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,768.43 | 40,149.58 | 60,951.69 | 43,220.63 | 32,671.98 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,900.37 | -9,494.8 | -9,352.77 | -9,037.44 | -14,762.71 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,966.29 | -20,420.33 | -29,888.71 | -47,188.48 | 17,320.08 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,519.37 | 10,512.8 | 21,724.13 | -11,848.06 | 34,435.47 | |