| 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 | 321,884.37 | 378,186.83 | 402,553.03 | 340,994.88 | 317,327.88 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,789.76 | 87,049.14 | 98,412.85 | 89,359.64 | 75,781.81 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,323.47 | -2,209.6 | 30,109.36 | 20,156.74 | 6,247.7 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,437.5 | 45,016.57 | 54,984.23 | 73,194.61 | 20,068.81 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,022,601.24 | 1,038,493.45 | 1,078,783 | 1,143,580.68 | 1,149,029.46 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,940.73 | 66,999.92 | 71,806.84 | 70,476.67 | 67,536.75 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 948,667.89 | 953,705.78 | 991,227.59 | 1,064,287.62 | 1,067,863.15 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,661.33 | -11,178.14 | 41,808.92 | 7,807.08 | -343,363.66 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,178.62 | 23,305.84 | 84,037.4 | 51,674.49 | 52,078.72 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,498.8 | -64,143.35 | -97,037.14 | -44,431.41 | 32,102.13 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,067.4 | -36,457.15 | -15,838.5 | -16,755.24 | -18,338.85 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,766.27 | -78,130.3 | -28,488.94 | -4,298.6 | 63,259.31 | |