| 截止: | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|
总营收 | 677.69 | 467.63 | 491.97 | 408.59 | 271.08 | |
毛利 | 425.57 | 284.82 | 312.48 | 255.13 | 169.73 | |
营业利润 | 242.22 | 91.64 | 98.79 | 40.35 | 22.28 | |
净收入 | 47.97 | 45.24 | -15.51 | -123 | 8.27 | |
总资产 | 840.55 | 1,025.98 | 1,146.72 | 1,250.24 | 1,230.4 | |
流动负债合计 | 312.87 | 511.64 | 325.93 | 262.29 | 236.3 | |
权益合计 | 274.66 | 170 | 394.73 | 937.53 | 951.5 | |
含杠杆自由现金流 | - | 133.36 | 233.26 | -81.54 | -199.28 | |
经营所得现金 | 188.71 | 95.33 | 123.36 | 9.44 | 37.37 | |
投资所得现金 | -47.49 | -43.89 | 310.91 | -0.06 | -224.65 | |
筹资所得现金 | -49.2 | -15.96 | 111.51 | 100.15 | -30 | |
现金净变动 | 92 | 36.9 | 546.14 | 111.16 | -219.14 | |