| 截止: | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|
总营收 | 75,691.87 | 74,863.52 | 83,834.88 | |
毛利 | 75,691.87 | 74,863.52 | 83,834.88 | |
营业利润 | 28,625.83 | 20,521.57 | 20,308.07 | |
净收入 | 26,189.62 | 24,388.27 | 18,630.17 | |
总资产 | 190,612.82 | 220,326.63 | 243,035.31 | |
流动负债合计 | 16,856.36 | 20,729.34 | 28,288.6 | |
权益合计 | 169,513.45 | 196,030.99 | 209,891.31 | |
含杠杆自由现金流 | - | 14,567.24 | 25,368.28 | |
经营所得现金 | 12,780.59 | 23,735.07 | 35,476.24 | |
投资所得现金 | -40,537.98 | 2,545.26 | 15,137.41 | |
筹资所得现金 | 2,585.27 | -518.91 | -5,867.14 | |
现金净变动 | -27,269.53 | 27,281.79 | 43,578.8 | |