| 截止: | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | 2026 31/03 | |
|---|---|---|---|---|---|---|---|
总营收 | aa.aa | 35,314 | 35,210 | 33,025 | 47,043 | 54,353 | |
毛利 | aa.aa | 14,246 | 13,776 | 15,923 | 23,172 | 25,413 | |
营业利润 | aa.aa | 3,678 | 3,683 | 3,738 | 5,107 | 4,347 | |
净收入 | aa.aa | 2,707 | 2,423 | 2,595 | 3,131 | 2,854 | |
总资产 | aa.aa | 34,526 | 39,750 | 62,836 | 85,167 | 97,949 | |
流动负债合计 | aa.aa | 19,338 | 21,290 | 8,391 | 13,446 | 14,840 | |
权益合计 | aa.aa | 9,679 | 11,920 | 28,005 | 30,286 | 34,038 | |
含杠杆自由现金流 | aa.aa | - | - | -850.25 | -386.88 | -748.25 | |
经营所得现金 | aa.aa | - | - | 4,156 | 2,503 | 5,706 | |
投资所得现金 | aa.aa | - | - | -14,746 | 4,450 | -3,420 | |
筹资所得现金 | aa.aa | - | - | 14,373 | -7,599 | 5,957 | |
现金净变动 | aa.aa | - | - | 4,135 | -722 | 8,302 | |