| 截止: | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|
总营收 | aa.aa | 13.36 | 19.7 | 17.74 | 20.79 | 15.06 | |
毛利 | aa.aa | 4.39 | 6.56 | 6.86 | 6.43 | 5.61 | |
营业利润 | aa.aa | -3.3 | -3.63 | -3.39 | -2.12 | -1.76 | |
净收入 | aa.aa | -2.42 | -2.69 | -3.61 | -2.47 | -2.13 | |
总资产 | aa.aa | 34.71 | 33 | 34.45 | 30.93 | 23.84 | |
流动负债合计 | aa.aa | 9.56 | 10.37 | 14.14 | 11.91 | 7.43 | |
权益合计 | aa.aa | 19.48 | 17.27 | 13.99 | 11.59 | 9.2 | |
含杠杆自由现金流 | aa.aa | -3.44 | -4.88 | -1.56 | -1.02 | -1.35 | |
经营所得现金 | aa.aa | -1.91 | -2.01 | 0.44 | 1.02 | 1.11 | |
投资所得现金 | aa.aa | -4.44 | -6.17 | -1.93 | -1.81 | -4.81 | |
筹资所得现金 | aa.aa | 18.39 | -0.34 | 4.98 | -1.87 | 1.55 | |
现金净变动 | aa.aa | 12.04 | -8.52 | 3.48 | -2.65 | -2.15 | |