| 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 | 530,111.63 | 569,608.7 | 499,645.71 | 511,172.25 | 496,925.44 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,111.51 | 78,269.42 | 73,446.91 | 66,816.68 | 65,236.9 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,027.64 | 13,668.87 | 11,265.44 | 3,968.73 | 185.62 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,173.99 | 21,382.35 | 25,914.98 | 6,341.64 | 14,075.02 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 861,101.03 | 906,489.79 | 893,600.63 | 861,502.19 | 821,591.06 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168,386.19 | 132,316.41 | 202,244.84 | 217,320.48 | 202,036.09 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450,008.35 | 452,424.44 | 441,596.64 | 419,780.24 | 396,842.28 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45,592.02 | -19,493.39 | 26,251.64 | -16,886.75 | -4,598.72 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,800.2 | 29,718.93 | 44,008.44 | 36,179.05 | 42,663.95 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65,398.86 | -32,946.93 | -10,631.16 | -6,879.08 | -8,851.56 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,238.2 | 24,399.46 | -46,586.01 | -36,185.22 | -35,232.57 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,406.5 | 21,536.9 | -13,927.96 | -7,109.86 | -2,812.85 | |