| 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 | 44,342.18 | 48,326.22 | 41,907 | 33,397.44 | 29,632.42 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,121.98 | 2,498.79 | 1,884.42 | -780.93 | -1,757.75 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,986.88 | -4,295.42 | -5,003.29 | -7,272.94 | -7,775.96 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,926.68 | -5,887.66 | -6,023.85 | -7,745.58 | -8,237.74 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,900.33 | 68,742.29 | 73,014.23 | 70,192.71 | 75,421 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,263.74 | 37,687.21 | 30,889.48 | 36,937.95 | 36,989.01 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,636.38 | 17,734.82 | 28,615.43 | 20,017.95 | 24,576.89 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,019.66 | -2,024.06 | -3,277.7 | -3,746.87 | -5,310.75 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,095.39 | -1,109.81 | -2,611.9 | -5,820.39 | -7,768.49 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,023.54 | -2,730.31 | -2,528.68 | -1,755.67 | -2,077.74 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,471.02 | 4,470.08 | 6,417.47 | 5,399.29 | 9,269.92 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.6 | 709.92 | 1,233.96 | -1,811.26 | -538.51 | |