| 截止: | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|
总营收 | 133.07 | 210.34 | 18.17 | 27.35 | 54.3 | |
毛利 | 66.18 | 119.84 | 6.03 | 12.39 | 18.38 | |
营业利润 | 48.43 | 67.25 | -3.75 | 26.35 | -10.78 | |
净收入 | 23.27 | 45.07 | 0.04 | 18.46 | 0.55 | |
总资产 | 161.76 | 223.81 | 178.9 | 152.96 | 119.38 | |
流动负债合计 | 21.04 | 27.15 | 22.4 | 36.45 | 8.41 | |
权益合计 | 69.04 | 114.14 | 93.77 | 106.19 | 100.09 | |
含杠杆自由现金流 | - | 82.33 | 12.41 | 18.61 | -30.16 | |
经营所得现金 | 12.46 | 95.15 | -18.95 | -24.89 | -12.97 | |
投资所得现金 | -2.09 | -5.96 | -42.1 | -2.65 | -16.22 | |
筹资所得现金 | -2.48 | -1.63 | -1.03 | -1.48 | -1.2 | |
现金净变动 | 8.01 | 91.91 | -63.06 | -29.4 | -25.53 | |