| 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 | 114,521.64 | 122,954.42 | 124,250.88 | 121,298.75 | 133,895.46 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,543.55 | 44,934.5 | 50,745.18 | 45,393.8 | 40,312.1 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,409.52 | 9,549.24 | 10,075.17 | 9,928.13 | 5,992.6 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,812.94 | 8,080.3 | 9,325.75 | 8,424.79 | 5,617.75 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168,763.43 | 180,953.57 | 200,958.32 | 207,323.23 | 217,739.38 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,685.26 | 78,423.5 | 83,030.41 | 82,635.47 | 81,981.12 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,287.66 | 59,543.22 | 68,331.45 | 73,110.28 | 75,641.24 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,990.73 | -1,401.52 | 7,165.05 | 3,037.63 | -5,349.42 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,723.53 | 7,577.7 | 17,405.7 | 11,479.84 | 3,918.75 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,592.44 | -1,291.4 | -20,901.35 | -28,672.42 | -6,876.23 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,778.51 | 1,454.83 | 7,371.59 | -5,818.38 | 530.04 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,667.53 | 8,001.15 | 3,941.44 | -22,986.75 | -2,544.02 | |