| 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 | 239,884.41 | 267,496.8 | 246,633.71 | 263,817.83 | 251,400.21 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,223.03 | 64,606.09 | 61,111 | 65,175.05 | 58,127.53 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,475.71 | 10,596.07 | 10,215.59 | 15,954.24 | 11,567.1 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,439.31 | 12,644.86 | 10,623.61 | 16,035.59 | 12,068.25 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366,890.83 | 326,889.8 | 327,581.34 | 351,410.09 | 355,590.07 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88,808.97 | 81,429.21 | 84,975.47 | 82,737.98 | 85,165.27 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207,496.75 | 182,127.48 | 202,663.28 | 225,143.38 | 224,202.09 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557.12 | 15,214.51 | 20,983.94 | 4,813.86 | 10,384.93 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,628.88 | 24,046.23 | 31,817.82 | 10,773.02 | 14,880.52 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,974.29 | 5,257.15 | -4,408.34 | -12,153.57 | -13,507.01 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,744.28 | -21,709.38 | -24,929.41 | -13,143.02 | -2,743.17 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,658.38 | 10,757.81 | 1,246.07 | -10,655.35 | -2,632.8 | |