截止: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133,387.71 | 154,381.29 | 150,187.76 | 434,997.44 | 443,173.61 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,978.67 | 67,477.05 | 74,232.34 | 131,270.19 | 142,871.47 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,355.51 | 14,641 | 37,907.48 | 61,203.79 | 70,546.08 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,870.74 | 27,242.58 | 65,537.95 | 23,614.51 | 77,812.37 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,657,381.46 | 1,658,204.36 | 1,981,622.04 | 1,938,013.97 | 2,171,266.45 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,739.52 | 68,967.76 | 112,756.17 | 69,431.95 | 127,267.43 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,528,254.72 | 1,537,099.09 | 1,734,389.95 | 1,738,589.43 | 1,903,267.54 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,280.78 | 31,934.44 | -64,599.07 | -11,738.32 | 39,514.26 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,834.58 | 21,350.28 | 1,524.67 | 207.46 | 70,296.37 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -402.2 | -29,231.5 | 166,802.12 | 5,798.6 | -16,339.75 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,535.63 | 2,413.98 | 29,977.05 | -33,324.63 | 12,224.24 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,896.75 | -6,249.71 | 199,086.31 | -27,350.49 | 66,347.74 | |