| 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 | 508,916.46 | 184,359.55 | 101,815.04 | 84,484.89 | 155,642.21 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156,969.79 | 58,976.94 | 44,986.76 | 29,130.69 | 30,119.23 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88,253.53 | -9,885.04 | 21,035.01 | -18,418.93 | -26,673.25 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,453.42 | -35,977.31 | -35,280.72 | -61,925.2 | -70,874.14 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,650,686.85 | 3,547,426.94 | 3,400,853.31 | 3,359,063.7 | 3,212,635.15 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 423,396.64 | 435,353.45 | 270,593.04 | 283,385.96 | 213,457.7 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,230,164.84 | 2,218,529.73 | 2,178,302.61 | 2,120,769.72 | 2,048,086.02 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121,771.86 | -16,663.13 | -53,234.03 | -4,789.88 | 114,943.98 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152,824.67 | 15,946.19 | -9,278.48 | -13,551.16 | 76,944.4 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,045.97 | 6,750 | 30,198.96 | 24,392.65 | 9,538.7 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -134,770.32 | -42,570.24 | -19,977.09 | -10,489.21 | -91,468.92 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,008.81 | -19,874.29 | 943.04 | 352.69 | -4,986.49 | |