| 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 | 47,912.04 | 44,362.12 | 45,437.95 | 43,687.46 | 44,797.95 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,930 | 13,073.73 | 11,300.64 | 11,406.85 | 12,393.73 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,887.06 | 7,295.61 | 4,871.11 | 4,145.41 | 4,297.93 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,258.63 | 1,554.06 | -318.21 | -2,591.85 | -2,002.37 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,379.1 | 85,354.36 | 91,529.72 | 103,906.65 | 100,575.37 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,541.62 | 22,475.12 | 25,017.1 | 25,116.48 | 28,074.4 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,374.39 | 21,816.04 | 19,684.84 | 15,459.12 | 15,736.35 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,877.79 | -3,189.84 | 1,461.23 | -3,250.29 | -1,229.64 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,793.26 | 2,042.79 | 7,292.61 | 8,650.51 | -973.18 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447.93 | -11,454.53 | -4,589.13 | -1,119.74 | -6,123.37 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,529.86 | 4,747.03 | 1,323.58 | -103.83 | -1,776.25 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,701.89 | -4,655.12 | 4,054.86 | 7,263.98 | -8,889.18 | |