| 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 | 124,222.66 | 146,068.04 | 129,398.09 | 132,783.69 | 124,373.83 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,878.14 | 24,276.89 | 23,124.16 | 22,402.68 | 22,254.26 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,879.85 | 10,030.9 | 8,512.49 | 7,079.24 | 8,456.02 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,294.37 | 5,800.61 | 5,248.13 | 3,699.08 | 4,069.5 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206,823.74 | 197,279.65 | 198,560.67 | 188,579.58 | 176,530.86 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,976.58 | 33,478.66 | 66,390.39 | 56,603.23 | 47,431.84 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122,299.94 | 122,966.74 | 102,449.35 | 95,286.59 | 90,115.7 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,058.51 | 5,097.51 | 33,828.26 | -11,828.01 | 6,857.92 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,500.98 | 17,233.8 | 21,481.91 | 13,753.94 | 15,537.55 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,995.31 | -3,119.23 | -13,059.68 | -510.48 | -8,110.36 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,042.31 | -11,601.54 | -8,366.15 | -13,181.24 | -10,239.65 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,945.39 | 2,655.62 | -77.35 | -39.57 | -3,385.4 | |