| 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 | 99,569.92 | 94,529.79 | 75,006.08 | 81,609.77 | 89,406.17 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,481.07 | 43,051.08 | 22,395.73 | 24,001.11 | 31,196.13 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,427.92 | 16,534.58 | -1,630.23 | 507.48 | 5,534.46 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,594.64 | 12,927.17 | -1,146.52 | 601 | 3,961.93 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152,740.28 | 184,164.99 | 190,787.94 | 177,784.15 | 192,192.07 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,644.93 | 27,776.75 | 36,032.76 | 41,761.72 | 46,615.22 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,033.51 | 102,733.72 | 100,460.18 | 99,159.42 | 114,130.13 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,217.63 | -28,565.24 | -4,654.81 | -11,974.01 | 2,373.66 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,393.18 | 15,754.1 | 3,601.47 | 11,125.88 | 11,182.76 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,599.88 | -44,482.21 | -13,031.55 | -16,657.82 | -7,657.85 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.96 | 17,879.33 | 6,350.33 | 2,526.92 | -1,561.41 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,170.12 | -10,511.49 | -3,440.34 | -2,862.2 | 1,633.38 | |