| 截止: | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | - | - | - | - | - | |
毛利 | aa.aa | aa.aa | -3.81 | -9 | -15.49 | -9.45 | -9.77 | |
营业利润 | aa.aa | aa.aa | -7.98 | -17.5 | -22.76 | -15.64 | -19.94 | |
净收入 | aa.aa | aa.aa | -20.71 | -17.68 | -23.53 | -16.56 | -22.45 | |
总资产 | aa.aa | aa.aa | 22.89 | 11.41 | 3.49 | 14.86 | 15.07 | |
流动负债合计 | aa.aa | aa.aa | 1.18 | 7.01 | 10.23 | 4.97 | 10.31 | |
权益合计 | aa.aa | aa.aa | 20.84 | 3.88 | -6.87 | 7.46 | 2.51 | |
含杠杆自由现金流 | aa.aa | aa.aa | 4.55 | -9.34 | -6.39 | -12.84 | -10.43 | |
经营所得现金 | aa.aa | aa.aa | -10.43 | -15.88 | -15.03 | -18.45 | -17.25 | |
投资所得现金 | aa.aa | aa.aa | -0.81 | -0.15 | -0.22 | -0.21 | -0.16 | |
筹资所得现金 | aa.aa | aa.aa | 26.54 | 4.9 | 9.95 | 30.82 | 16.15 | |
现金净变动 | aa.aa | aa.aa | 15.3 | -11.14 | -5.3 | 12.16 | -1.26 | |