| 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 | 65,622.95 | 76,086.62 | 44,022.55 | 44,725.71 | 46,730.11 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,584.61 | 35,578.97 | 5,291.97 | 525.43 | -1,537 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,950.54 | 26,286.87 | -3,126.58 | -7,536.69 | -5,874.66 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,092.36 | 21,634.62 | -1,643.54 | -6,777.3 | -7,812.66 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132,061.42 | 173,494.22 | 188,760.66 | 188,920.85 | 178,685.62 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,312.37 | 37,511.08 | 33,603.24 | 30,424.76 | 22,785.22 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,595.68 | 95,265.85 | 93,789.86 | 88,645.67 | 82,000.19 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,308.57 | 14,150.16 | -44,909.48 | -21,152.04 | -5,897.91 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,191.23 | 32,864.28 | 1,501.5 | 6,494.63 | 7,823.46 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,911.59 | 1,407.26 | -47,688.19 | -35,298.18 | 3,553.6 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,884.94 | 6,035.49 | 23,803.76 | 6,578.99 | -5,516.91 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,162.71 | 40,306.83 | -22,383.38 | -22,224.73 | 5,859.75 | |