| 截止: | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|
总营收 | aa.aa | - | - | - | 2.49 | 5.72 | |
毛利 | aa.aa | - | - | - | 2.49 | 5.72 | |
营业利润 | aa.aa | -13.83 | -17.59 | -22.51 | -19.05 | -14.97 | |
净收入 | aa.aa | -11.57 | -14.66 | -26.53 | -14.67 | -10.9 | |
总资产 | aa.aa | 30.65 | 28.19 | 8.5 | 15.9 | 13.39 | |
流动负债合计 | aa.aa | 4.41 | 4.33 | 10.42 | 7.63 | 1.23 | |
权益合计 | aa.aa | 26.24 | 23.86 | -1.92 | 8.27 | 12.16 | |
含杠杆自由现金流 | aa.aa | -29.98 | 11.9 | -12.65 | -11.7 | -16.03 | |
经营所得现金 | aa.aa | -10.1 | -14.85 | -19.97 | -7.21 | -17.58 | |
投资所得现金 | aa.aa | -0.13 | - | - | - | - | |
筹资所得现金 | aa.aa | - | 34.91 | - | 16.21 | 13.8 | |
现金净变动 | aa.aa | -10.23 | 20.07 | -19.97 | 9 | -3.78 | |