| 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 | 349,643.46 | 226,338.41 | 103,196.79 | 88,587.51 | 18,365.17 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,282.81 | 6,501.7 | 5,628.22 | 4,289.87 | 2,140.04 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,325.93 | -1,604.39 | -204.99 | -779.75 | -1,570.36 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,742.05 | -32,611.72 | 330.37 | 6,892.04 | 8,073.7 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274,198.66 | 68,953.35 | 69,863.64 | 78,325.39 | 115,280.65 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200,674.59 | 28,040.99 | 28,310.23 | 30,431.45 | 59,313.01 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,524.07 | 40,912.36 | 41,553.41 | 47,143.94 | 55,217.64 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,971.64 | 32,681.7 | 11,716.34 | -15,132.85 | 54,702.3 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,195.28 | 29,247.14 | 35,054.54 | 30,553.46 | -98,404.09 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,664.68 | 47.92 | -15,298.72 | -21,460.31 | 53,268.19 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35,553.41 | -26,257.87 | -22,665.7 | -8,578 | 44,790.76 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,084.25 | 3,037.19 | -2,909.88 | 515.15 | -345.14 | |