| 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 | 135,365.51 | 109,956.67 | 110,428.7 | 102,787.75 | 100,663.14 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,391.52 | 50,941.19 | 46,211.89 | 41,472.36 | 37,908.01 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,773.11 | 32,728.83 | 26,661.68 | 21,806.04 | 18,237.09 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,865.56 | 27,969.52 | 23,317.51 | 20,342.02 | 16,347.69 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120,593.03 | 100,546.39 | 104,442.54 | 102,400.6 | 97,366.01 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,909.18 | 24,432.44 | 25,738.73 | 24,364.35 | 19,851.37 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,451.32 | 65,570.21 | 67,216.76 | 67,923.37 | 67,739.25 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,104.95 | 18,325.04 | 21,690.66 | 8,901.98 | 5,882.9 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,721.05 | 22,690.75 | 29,981.01 | 16,652.29 | 13,628.74 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,413.81 | -2,866.84 | -1,701.95 | -848.94 | -1,231.88 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,954.69 | -30,807.16 | -23,552.2 | -20,956.32 | -18,741.04 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,253.9 | -10,958.31 | 4,718.58 | -5,118.66 | -6,351.92 | |