| 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 | 809,267.28 | 917,562.94 | 963,194.26 | 924,784.27 | 881,585.85 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 669,987.88 | 767,799.37 | 768,635.05 | 762,804.91 | 717,941.37 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,805.73 | 19,861.74 | -91,634.54 | -21,305.02 | -75,274.5 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313,570.79 | 50,050.39 | -7,565.85 | -63,875.76 | -64,426.88 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,005,011.86 | 1,845,391.48 | 1,915,484.67 | 1,752,654.29 | 1,685,780.87 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 937,454.36 | 518,266.33 | 553,925.93 | 466,074.48 | 548,450.44 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 791,983.78 | 1,058,996.52 | 1,123,387.5 | 1,063,405.6 | 1,006,420.35 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122,309.41 | 144,429.14 | 322,477.16 | 204,196.45 | 403,660.72 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,907.31 | -11,340.3 | 96,573.3 | 181,642.71 | 69,560.63 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357,942.39 | -12,369.6 | -177,634.98 | -93,182.78 | -78,289.12 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -408,725.85 | 8,212.98 | 65,334.38 | -213,607.58 | 102,358.41 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,123.86 | -15,496.92 | -15,727.3 | -125,147.65 | 93,629.92 | |