| 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 | 319,513.98 | 422,418.75 | 319,462.56 | 334,022.34 | 328,058.71 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,229.95 | 77,442.02 | 64,811.86 | 64,033.13 | 57,239.6 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,565.66 | 34,766.48 | 23,661.35 | 27,087.36 | 19,718.97 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,199.35 | 29,846.13 | 24,075.51 | 27,138.12 | 15,418.03 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336,843.43 | 328,877.18 | 316,203.68 | 368,766.15 | 366,268.5 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139,599.16 | 108,905.91 | 77,929.18 | 106,626.16 | 78,092.69 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195,151.02 | 219,280.08 | 237,680.51 | 260,790.33 | 286,972.86 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72,227.88 | 59,167.94 | 15,269.19 | -14,761.04 | 8,288.83 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59,711.1 | 71,544.7 | 29,196.18 | 15,826.61 | 18,683.11 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,675.51 | -41,020.62 | -20,555.33 | -25,387.43 | 7,248.32 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,978.94 | -40,253.15 | -6,887.56 | -2,538.8 | 12,270.18 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.08 | -11,229.31 | 1,602.01 | -11,916.22 | 37,940.81 | |