| 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 | 150,995.97 | 151,583.24 | 171,599.71 | 125,649.46 | 155,662.3 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,356.71 | 58,153.16 | 71,230.34 | 47,806.74 | 64,656.45 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,924.86 | 27,409.29 | 32,598.43 | 14,343.79 | 30,598.58 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,054.58 | 14,592.11 | 13,991.14 | 8,905.68 | 20,371.3 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352,382.56 | 364,915.09 | 391,504.53 | 387,718.62 | 417,187.55 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,783.59 | 33,697.84 | 35,593.15 | 23,732.93 | 25,769.55 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307,406.97 | 323,518.74 | 346,721.26 | 356,587.04 | 383,904.52 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,948.29 | -10,457.01 | 24,652.5 | 24,631.58 | 23,116.97 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,901.11 | 7,100.51 | 37,521.72 | 42,931.54 | 32,117.53 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58,514.86 | 48,871.2 | -69,533.27 | 79,950.44 | -48,061.79 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,049.38 | -4,612.7 | -2,920.42 | -24,596.74 | -5,677.72 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41,499.28 | 50,872.67 | -34,913.99 | 98,809.1 | -21,601.82 | |