| 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 | 105,528.82 | 148,806.99 | 146,041.89 | 146,723.57 | 197,047.49 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,399.26 | 59,306.57 | 45,254.11 | 41,515.48 | 54,756.19 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,164.45 | 45,116.07 | 27,272.94 | 21,236.84 | 31,060.28 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,040.79 | 38,048.42 | 19,259.05 | 13,874.1 | 16,705.17 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 639,377.86 | 688,119.02 | 726,925.9 | 792,929.29 | 721,549.84 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226,386.94 | 260,713.1 | 297,114.32 | 371,465.86 | 271,695.91 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201,292.48 | 224,480.22 | 238,764.55 | 248,185.24 | 260,066.53 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,039.37 | 7,114.77 | -37,304.32 | -48,248.4 | 110,728.15 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41,480.99 | -4,447.41 | 12,176.42 | -29,525.59 | 105,770.93 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,386.87 | 4,265.58 | 2,300.6 | 3,546.14 | 2,308.3 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,358.31 | -10,001.59 | -21,696.91 | 28,727.61 | -85,014.61 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,735.81 | -10,183.43 | -7,219.88 | 2,748.17 | 23,064.62 | |