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 | 213,254.49 | 259,989.7 | 234,353.85 | 276,127.76 | 296,687.2 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,803.91 | 70,111.91 | 61,446.66 | 69,447.16 | 64,204.5 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,407.72 | 55,445.47 | 48,679.52 | 54,075.49 | 49,524.11 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,660.35 | 39,715.49 | 31,794.65 | 34,486.54 | 27,218.4 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 869,041.4 | 949,804.26 | 1,081,331.9 | 1,191,177.11 | 1,128,393.67 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443,850.61 | 464,627.19 | 527,256.05 | 584,205.86 | 503,363.11 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256,242.18 | 292,075.97 | 341,707.05 | 384,149.05 | 396,739.6 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,189.95 | -7,813.17 | -48,339.17 | 31,215.09 | 39,616.19 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,513.51 | 8,614.82 | 1,391.89 | 52,064.13 | 49,574.19 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39,002.25 | -34,078.93 | -44,521.79 | -43,213.43 | -23,859.62 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,136.73 | 49,272.81 | 29,580.43 | 9,864.16 | -6,056.93 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,134.79 | 23,581.54 | -12,708.2 | 18,835.17 | 19,813.58 | |