| 截止: | 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 | 102.73 | 96.85 | 84.68 | 88.26 | 89.62 | |
毛利 | aa.aa | aa.aa | 70.56 | 67.24 | 59.71 | 63.43 | 65.44 | |
营业利润 | aa.aa | aa.aa | -22.44 | -34.9 | -29.02 | -24.82 | -18.16 | |
净收入 | aa.aa | aa.aa | -20.96 | -22.54 | -22.7 | -18.63 | -13.67 | |
总资产 | aa.aa | aa.aa | 192.25 | 195.8 | 180.82 | 145.76 | 132.11 | |
流动负债合计 | aa.aa | aa.aa | 32.21 | 26.05 | 27.71 | 28.46 | 24.38 | |
权益合计 | aa.aa | aa.aa | 157.44 | 148.02 | 134.29 | 99.31 | 93.58 | |
含杠杆自由现金流 | aa.aa | aa.aa | 0.47 | -17.53 | -0.68 | 3 | 3.63 | |
经营所得现金 | aa.aa | aa.aa | -4.4 | -27.91 | -13.56 | -2.91 | -2.44 | |
投资所得现金 | aa.aa | aa.aa | -2.27 | 12.64 | -100.23 | 22.29 | 5.52 | |
筹资所得现金 | aa.aa | aa.aa | 120.05 | 2.04 | -3.63 | -30.71 | -6.39 | |
现金净变动 | aa.aa | aa.aa | 113.36 | -13.52 | -117.07 | -11.35 | -3.04 | |