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 | 53,830.65 | 69,554.22 | 63,880.42 | 59,144.54 | 60,065.08 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,624.5 | 63,063.2 | 35,751.68 | 30,921.42 | 31,105.35 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,404.99 | 33,912.96 | 27,295.39 | 24,877.81 | 23,654.81 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,902.32 | 23,099.63 | 21,317.42 | 19,720.55 | 21,703.7 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,052,962.29 | 1,278,664.78 | 1,308,603.36 | 1,453,359.13 | 1,710,710.83 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 671,956.01 | 913,534.45 | 883,591.71 | 974,268.88 | 1,216,455.49 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185,882.74 | 213,807.79 | 258,372.04 | 274,199.21 | 298,766.67 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,825.03 | 5,516.79 | 78,522.71 | -40,836.96 | 172,563 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,859.57 | -6,915.72 | -791.74 | -18,198.02 | -74,263.8 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,998.48 | 9,713.44 | -41,859.59 | 48,281.43 | -15,362.3 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,033.89 | 6,725.45 | 36,428.01 | -10,354.78 | 83,182 | |