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 | 3,063,546.78 | 2,979,817.83 | 3,125,072.11 | 2,573,299.31 | 2,609,613.58 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320,936.59 | 325,651.36 | 314,527.8 | 120,899.16 | -7,501.35 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,753.31 | 104,581.16 | 88,071.16 | -50,617.77 | -175,610.02 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,270.12 | 48,211.46 | 53,929.81 | -96,254.66 | -197,780.4 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,261,997.11 | 3,070,876.3 | 3,324,552.5 | 3,498,581.73 | 3,094,239.89 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,836,559.13 | 1,599,017 | 1,859,586.37 | 2,062,623.07 | 1,847,418.53 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,397,110.96 | 1,448,165.39 | 1,421,858.63 | 1,268,202.26 | 1,070,421.86 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152,369.94 | 168,709.53 | -74,471.83 | -17,121.96 | -82,747.93 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206,218.53 | 278,536.51 | 87,693.81 | 125,218.6 | 145,726.72 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126,640.23 | -39,138.25 | -127,917.35 | -265,320.69 | -171,055.12 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210,304.11 | -236,441.74 | 62,318.8 | 136,496.98 | -9,428.83 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130,725.82 | 2,956.51 | 22,095.25 | -3,605.12 | -34,757.23 | |