| 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 | 3,847,887.48 | 3,802,296.29 | 2,839,561.36 | 2,269,370.86 | 3,013,683.62 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525,743.76 | 611,121.59 | 342,614.77 | 291,545.83 | 774,385.39 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,333.66 | 138,015.31 | 79,999.11 | -70,223.23 | 139,745.41 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,560.41 | 86,221.36 | 1,496.16 | -75,222.58 | 69,545.99 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,970,428.12 | 2,042,199.58 | 1,839,622.47 | 1,841,387.62 | 2,323,482.4 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 883,202.66 | 875,853.1 | 685,194.52 | 753,716.76 | 1,163,257.22 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 992,485.49 | 1,073,965.71 | 1,067,279.22 | 988,478.94 | 1,055,722.43 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66,600.36 | 52,897.3 | 68,697.66 | 12,085.76 | -127,002.77 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44,970.46 | 102,191.88 | 136,863.06 | 29,105.21 | -24,522.54 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32,800.03 | -21,989.26 | -59,128.3 | -31,169.48 | -29,237.79 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116,926.5 | -27,116.43 | -67,475.11 | -5,623.83 | 91,166 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,260.54 | 65,362.97 | 7,150.39 | -1,843.63 | 44,942.69 | |