截止: | 2015 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,543.48 | 58,275.22 | 59,056.35 | 89,363.31 | 79,646.6 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,780.91 | 46,466.94 | 44,565.39 | 77,489.01 | 67,085.95 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,841.81 | 25,390.5 | 23,438.69 | 41,894.47 | 29,466.94 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,594.88 | 37,408.61 | 2,536.4 | 34,035.09 | 7,440.6 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216,893.79 | 292,784.95 | 317,140.87 | 358,237.63 | 371,563.46 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,415.52 | 95,292.99 | 105,510.95 | 104,183.34 | 99,639.04 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151,321.81 | 195,504.6 | 205,093.39 | 248,737.37 | 239,167.35 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,312.17 | 40,088.2 | 25,530.81 | -98,312.33 | 107,461.7 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,136.05 | 52,396.69 | 19,175.86 | -90,371.68 | 96,377.65 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,808.04 | -69,525.14 | -49,813.52 | 79,611.91 | -47,557.89 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,472.05 | -1,650.48 | -1,644.03 | -1,497.52 | -1,420.45 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,137.32 | -14,167.44 | -31,864.05 | -11,093.4 | 52,384.4 | |