截止: | 2013 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
利润表 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | - | |
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,911.02 | 84,931.87 | 62,583.71 | 92,840.26 | 83,163.94 | 68,351.16 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,798.51 | 83,700.27 | 61,284.27 | 91,535.79 | 81,823.26 | 66,990.03 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,984.5 | 16,615.94 | 3,630.44 | 36,319.33 | 26,227 | 14,458.08 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,583.92 | 21,023.02 | 15,836.86 | 23,172.32 | 21,223.26 | 14,251.33 | |
资产负债表 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | - | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1,378,527.69 | 1,604,653.79 | 1,675,572.19 | 1,792,288.79 | 1,927,523.25 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 657,332.18 | 681,790.93 | 905,674.05 | 850,167.65 | 885,724.71 | 1,318,446.49 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 135,543.57 | 146,117.37 | 150,228.71 | 160,010.84 | 167,014.12 | |
现金流量 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | - | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76,796.72 | -55,314.78 | -99,448.94 | -169,238.52 | -47,528.52 | -163,926.8 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74,407.29 | -52,685.35 | -97,653.53 | -168,081.65 | -45,087.88 | -161,973.74 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34,485.02 | -15,326.75 | 20,462.49 | -19,308.68 | -17,778.68 | 83,606.23 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,311.73 | 18,913.13 | 203,680.14 | 64,480.22 | 116,773.37 | 138,733.34 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45,828.81 | -48,346.14 | 128,941.5 | -119,434.67 | 54,799.1 | 60,605.16 | |