| 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 | 468,953.18 | 683,953.68 | 621,631.09 | 608,549.8 | 487,584.55 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,169.93 | 52,274.2 | 37,261.98 | 32,607.95 | 21,447.47 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,549.53 | 17,959.88 | 8,948.69 | -4,119.11 | -9,042.7 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,982.39 | -8,752.21 | 999.13 | -29,810.55 | -14,600.39 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 747,480.74 | 719,965.49 | 719,005 | 645,844.07 | 606,372.98 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147,003.04 | 103,976.4 | 125,841.49 | 114,130.87 | 113,943.08 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327,603.17 | 298,827.7 | 296,181.11 | 268,592.97 | 295,770.26 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,372.9 | -11,441.82 | 20,754.88 | 7,832.56 | 22,229.9 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,649.88 | -3,426.47 | 48,233.62 | 32,322.07 | 40,830.48 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148,843.39 | -12,212.59 | -12,147.56 | -3,889.24 | -11,677.96 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,036.07 | -14,164.27 | -25,122.78 | -33,737.46 | -41,841.66 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,300.22 | -29,673.62 | 11,379.13 | -4,573.62 | -13,819.95 | |