| 截止: | 2013 31/12 | 2016 31/12 | 2017 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 | 709,889.55 | 699,633.16 | 406,104.85 | 297,775.03 | 253,956.35 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,850.9 | 82,440.46 | 69,700.54 | 60,673.98 | 60,903.98 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,553.83 | 41,896.83 | 30,508.35 | 11,371.01 | 15,649.26 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,182.8 | 24,622.61 | 12,116.74 | 4,618.21 | 5,255.67 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,068,255.01 | 1,066,294.54 | 1,026,374.18 | 1,008,845.78 | 938,589.37 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282,581.99 | 269,768.92 | 202,352.74 | 187,091.14 | 118,464.06 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 785,673.01 | 796,525.62 | 806,021.44 | 803,754.65 | 802,125.31 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 993.35 | -12,108.29 | 14,111.31 | 52,020.01 | 50,008.77 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,475.56 | 45,234.15 | 43,801.1 | 58,469.08 | 63,445.46 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,193.9 | -10,410.69 | -14,973.02 | -3,048.25 | -13,421.54 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,067.08 | -15,151.06 | -48,777.21 | -25,528.24 | -77,389.66 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.57 | 19,672.39 | -19,949.18 | 29,892.58 | -27,365.73 | |