| 截止: | 2009 01/01 | 2010 01/01 | 2010 31/12 | 2011 31/12 | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470,850.21 | 468,517.62 | 249,213.96 | 261,393.68 | 255,099.7 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,090.43 | 35,468.48 | 22,250.46 | 27,594.26 | 22,615.86 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,042.24 | 13,966.99 | 1,830.56 | 2,814.34 | -2,840.44 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,711.2 | 12,998.37 | 10,302.46 | 8,554.82 | 5,953.25 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285,577.43 | 224,007.15 | 338,058.33 | 319,677.91 | 310,802.65 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126,955.79 | 64,098.35 | 175,297.23 | 158,664.45 | 150,566.76 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158,621.64 | 159,908.81 | 162,761.1 | 161,013.46 | 158,435.9 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,793.92 | 19,366.65 | - | -31,142.1 | 19,150.24 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,531.73 | 28,640.22 | -19,179.38 | -34,962.96 | 25,130.3 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,108.59 | 717.54 | 10,555.94 | 52,790.87 | 3,418.91 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,116.04 | -87,987.41 | -20,393.97 | -21,571.11 | -12,164.95 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,532.25 | -58,597.29 | -29,021.55 | -3,741.22 | 16,385.12 | |