截止: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
总营收 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,779,706.67 | 31,999,102.95 | 34,484,026.55 | 40,924,879.77 | 41,352,688.16 | |
毛利 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,077,210.95 | 8,551,436.43 | 9,639,382.73 | 11,147,373.79 | 11,319,033.42 | |
营业利润 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,501,636.79 | 1,373,503.03 | 1,878,723.3 | 2,131,554.23 | 2,036,872.43 | |
净收入 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267,148.99 | 86,650.26 | 274,974.39 | 202,069.86 | 194,790.7 | |
总资产 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,381,364.59 | 40,024,965.07 | 41,955,995.8 | 48,240,408.31 | 47,203,762.89 | |
流动负债合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,284,582.33 | 11,422,602.37 | 12,546,083.57 | 16,950,325.41 | 15,614,637.46 | |
权益合计 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,615,084.94 | 15,396,226.08 | 16,463,530.12 | 17,733,633.49 | 17,892,818.57 | |
含杠杆自由现金流 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556,750.33 | 1,711,016.33 | 289,166.35 | 177,206.71 | 1,667,481.79 | |
经营所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,864,576.58 | 3,032,814.78 | 3,353,190.73 | 4,044,985.96 | 5,016,996.68 | |
投资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,895,720.98 | -1,443,779.12 | -1,623,491.61 | -4,610,826.11 | -2,365,324.35 | |
筹资所得现金 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,167,135.54 | -537,230.17 | -1,230,196.12 | 1,379,245.06 | -2,973,540.67 | |
现金净变动 | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129,076.42 | 1,000,457.83 | 590,764.65 | 827,410.71 | -374,800.92 | |