| 截止: | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|
总营收 | 37.61 | 101.82 | 100.98 | 193.8 | |
毛利 | 23.54 | 59.75 | 73.73 | 77.39 | |
营业利润 | -101.56 | -74.9 | -136.15 | -214.33 | |
净收入 | -98.43 | -74.06 | -121.75 | -203.89 | |
总资产 | 177.08 | 185.67 | 905.06 | 703.22 | |
流动负债合计 | 23.2 | 33.78 | 55.07 | 56.3 | |
权益合计 | 153.87 | 132.17 | 814.89 | 608.77 | |
含杠杆自由现金流 | - | -55.04 | -90.2 | -72.21 | |
经营所得现金 | -74.33 | -67.95 | -104.46 | -109.38 | |
投资所得现金 | -63.19 | 64.4 | -152.44 | 75.72 | |
筹资所得现金 | 124.41 | 46.23 | 768.79 | -19.02 | |
现金净变动 | -13.1 | 42.69 | 512.12 | -51.31 | |