| 截止: | 2024 01/01 | 2025 01/01 | 2025 31/12 | |
|---|---|---|---|---|
总营收 | 88,020.79 | 89,689.54 | 102,528.85 | |
毛利 | 3,514.55 | 3,764.22 | 3,822.97 | |
营业利润 | 329.21 | 642.75 | 783.28 | |
净收入 | 317.07 | 523.68 | 571.23 | |
总资产 | 107,436.4 | 83,536.53 | 85,005.71 | |
流动负债合计 | 76,681.94 | 52,787.66 | 53,903.16 | |
权益合计 | 27,946.55 | 28,188.75 | 28,461.34 | |
含杠杆自由现金流 | - | -12,923.42 | 1,052.49 | |
经营所得现金 | 4,987.6 | -12,817.17 | 1,544.03 | |
投资所得现金 | 169.64 | 3.65 | 5.76 | |
筹资所得现金 | -1,932.76 | 3,565.48 | 939.36 | |
现金净变动 | 3,224.48 | -9,248.04 | 2,489.16 | |